Repository: fsprojects/ExcelFinancialFunctions Branch: master Commit: 97756a375769 Files: 104 Total size: 19.1 MB Directory structure: gitextract_v0ky_s4e/ ├── .config/ │ └── dotnet-tools.json ├── .gitattributes ├── .github/ │ ├── ISSUE_TEMPLATE.md │ ├── dependabot.yml │ └── workflows/ │ ├── pull-requests.yml │ ├── push-master.yml │ └── release.yml ├── .gitignore ├── ExcelFinancialFunctions.sln ├── LICENSE.txt ├── PackageReadmeFile.md ├── README.md ├── RELEASE_NOTES.md ├── docs/ │ ├── compatibility.fsx │ ├── index.fsx │ └── openofficediff.fsx ├── src/ │ └── ExcelFinancialFunctions/ │ ├── ExcelFinancialFunctions.fsproj │ ├── ExcelFinancialFunctions.snk │ ├── bonds.fs │ ├── common.fs │ ├── daycountbasis.fs │ ├── depreciation.fs │ ├── irr.fs │ ├── loan.fs │ ├── misc.fs │ ├── oddbonds.fs │ ├── publicenums.fs │ ├── tbill.fs │ ├── testpreconditions.fs │ ├── tvm.fs │ └── wrapperdotnettype.fs └── tests/ ├── ExcelFinancialFunctions.ConsoleTests/ │ ├── ExcelFinancialFunctions.ConsoleTests.fsproj │ ├── MatrixTests.fs │ ├── README.md │ ├── SpotTests.fs │ ├── excel.fs │ ├── testinfrastructure.fs │ └── testsdef.fs ├── ExcelFinancialFunctions.ReleaseTests/ │ ├── ExcelFinancialFunctions.ReleaseTests.csproj │ ├── README.md │ └── SpotTests.cs └── ExcelFinancialFunctions.Tests/ ├── ExcelFinancialFunctions.Tests.fsproj ├── Program.fs ├── concurrencytests.fs ├── crosstests.fs ├── spottests.fs ├── testdata/ │ ├── accrint.test │ ├── accrintm.test │ ├── amordegrc.test │ ├── amorlinc.test │ ├── coupdays.test │ ├── coupdaysbs.test │ ├── coupdaysnc.test │ ├── coupncd.test │ ├── coupnum.test │ ├── couppcd.test │ ├── cumipmt.test │ ├── cumprinc.test │ ├── db.test │ ├── ddb.test │ ├── disc.test │ ├── dollarde.test │ ├── dollarfr.test │ ├── duration.test │ ├── effect.test │ ├── fv.test │ ├── fvschedule.test │ ├── intrate.test │ ├── ipmt.test │ ├── irr.test │ ├── ispmt.test │ ├── mduration.test │ ├── mirr.test │ ├── nominal.test │ ├── nper.test │ ├── npv.test │ ├── oddfprice.test │ ├── oddfyield.test │ ├── oddlprice.test │ ├── oddlyield.test │ ├── pduration.csv │ ├── pmt.test │ ├── ppmt.test │ ├── price.test │ ├── pricedisc.test │ ├── pricemat.test │ ├── pv.test │ ├── rate.test │ ├── received.test │ ├── rri.csv │ ├── sln.test │ ├── syd.test │ ├── tbilleq.test │ ├── tbillprice.test │ ├── tbillyield.test │ ├── testdata.xlsx │ ├── vdb.test │ ├── xirr.test │ ├── yearfrac.test │ ├── yielddisc.test │ ├── yieldmat.test │ ├── yieldnegative.csv │ └── yieldnegativefails.csv └── testutils.fs ================================================ FILE CONTENTS ================================================ ================================================ FILE: .config/dotnet-tools.json ================================================ { "version": 1, "isRoot": true, "tools": { "fsdocs-tool": { "version": "20.0.0", "commands": [ "fsdocs" ] } } } ================================================ FILE: .gitattributes ================================================ ############################################################################### # Set default behavior to automatically normalize line endings. ############################################################################### * text=auto ############################################################################### # Set default behavior for command prompt diff. # # This is need for earlier builds of msysgit that does not have it on by # default for csharp files. # Note: This is only used by command line ############################################################################### #*.cs diff=csharp ############################################################################### # Set the merge driver for project and solution files # # Merging from the command prompt will add diff markers to the files if there # are conflicts (Merging from VS is not affected by the settings below, in VS # the diff markers are never inserted). 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Step B ### Expected behavior Please provide a description of the behaviour you expect. ### Actual behavior Please provide a description of the actual behaviour you observe. ### Known workarounds Please provide a description of any known workarounds. ### Related information * Operating system * Branch * .NET Runtime, CoreCLR or Mono Version * Performance information, links to performance testing scripts ================================================ FILE: .github/dependabot.yml ================================================ version: 2 updates: - package-ecosystem: "nuget" directory: "/" schedule: interval: "daily" ================================================ FILE: .github/workflows/pull-requests.yml ================================================ name: Pull Request on: pull_request: branches: [ master ] jobs: build: runs-on: ubuntu-latest steps: - uses: actions/checkout@v2 - name: Setup .NET uses: actions/setup-dotnet@v1 with: dotnet-version: 6.0.x - name: Restore dependencies run: dotnet restore - name: Build run: dotnet build --no-restore - name: Run Tests run: dotnet test --no-build --verbosity normal ================================================ FILE: .github/workflows/push-master.yml ================================================ name: Build+Test+Docs on: push: branches: [ master ] jobs: build: runs-on: ubuntu-latest steps: - uses: actions/checkout@v2 - name: Setup .NET uses: actions/setup-dotnet@v1 with: dotnet-version: 6.0.x - name: Restore dependencies run: dotnet restore - name: Build Debug run: dotnet build --no-restore - name: Run Debug Tests (Release tests fail to discover) run: dotnet test --no-build --verbosity normal - name: Build Release run: dotnet build --no-restore --configuration=Release - name: Restore tools run: dotnet tool restore - name: Run fsdocs run: dotnet fsdocs build --eval --strict --properties Configuration=Release - name: Deploy docs uses: peaceiris/actions-gh-pages@v3 with: github_token: ${{ secrets.GITHUB_TOKEN }} publish_dir: ./output publish_branch: gh-pages force_orphan: true ================================================ FILE: .github/workflows/release.yml ================================================ name: Release on: release: types: - published workflow_dispatch: jobs: build: runs-on: ubuntu-latest env: FSPROJ: "src\\ExcelFinancialFunctions\\ExcelFinancialFunctions.fsproj" steps: - uses: actions/checkout@v2 - name: Setup .NET uses: actions/setup-dotnet@v1 with: dotnet-version: 6.0.x - name: Restore dependencies run: dotnet restore $FSPROJ - name: Build Release run: dotnet build $FSPROJ /p:Configuration=Release --no-restore --verbosity normal - name: Create NuGet package run: dotnet pack $FSPROJ /p:Configuration=Release /p:GitVersion=${GITHUB_REF#refs/tags/} /p:ReleaseNotes="${{ github.event.release.body }}" --no-build --verbosity normal - name: Publish package to NuGet Gallery (if this version not published before) run: dotnet nuget push **\*.nupkg -s https://api.nuget.org/v3/index.json -k ${{ secrets.NUGET_ORG_TOKEN }} --skip-duplicate ================================================ FILE: .gitignore ================================================ ## Ignore Visual Studio temporary files, build results, and ## files generated by popular Visual Studio add-ons. # User-specific files *.suo *.user *.sln.docstates # Xamarin Studio / monodevelop user-specific *.userprefs *.dll.mdb *.exe.mdb # Build results [Dd]ebug/ [Rr]elease/ x64/ build/ [Bb]in/ [Oo]bj/ # MSTest test Results [Tt]est[Rr]esult*/ [Bb]uild[Ll]og.* *_i.c *_p.c *.ilk *.meta *.obj *.pch *.pdb *.pgc *.pgd *.rsp *.sbr *.tlb *.tli *.tlh *.tmp *.tmp_proj *.log *.vspscc *.vssscc .builds *.pidb *.log *.scc # Visual C++ cache files ipch/ *.aps *.ncb *.opensdf *.sdf *.cachefile # Visual Studio profiler *.psess *.vsp *.vspx # Other Visual Studio data .vs/ # Guidance Automation Toolkit *.gpState # ReSharper is a .NET coding add-in _ReSharper*/ *.[Rr]e[Ss]harper # TeamCity is a build add-in _TeamCity* # DotCover is a Code Coverage Tool *.dotCover # NCrunch *.ncrunch* .*crunch*.local.xml # Installshield output folder [Ee]xpress/ # DocProject is a documentation generator add-in DocProject/buildhelp/ DocProject/Help/*.HxT DocProject/Help/*.HxC DocProject/Help/*.hhc DocProject/Help/*.hhk DocProject/Help/*.hhp DocProject/Help/Html2 DocProject/Help/html # Click-Once directory publish/ # Publish Web Output *.Publish.xml # Enable nuget.exe in the .nuget folder (though normally executables are not tracked) !.nuget/NuGet.exe # Windows Azure Build Output csx *.build.csdef # Windows Store app package directory AppPackages/ # Others sql/ *.Cache ClientBin/ [Ss]tyle[Cc]op.* ~$* *~ *.dbmdl *.[Pp]ublish.xml *.pfx *.publishsettings # RIA/Silverlight projects Generated_Code/ # Backup & report files from converting an old project file to a newer # Visual Studio version. 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Accepting Warranty or Additional Liability.** While redistributing the Work or Derivative Works thereof, You may choose to offer, and charge a fee for, acceptance of support, warranty, indemnity, or other liability obligations and/or rights consistent with this License. However, in accepting such obligations, You may act only on Your own behalf and on Your sole responsibility, not on behalf of any other Contributor, and only if You agree to indemnify, defend, and hold each Contributor harmless for any liability incurred by, or claims asserted against, such Contributor by reason of your accepting any such warranty or additional liability. ================================================ FILE: PackageReadmeFile.md ================================================ # Excel Financial Functions This is a .NET Standard library that provides the full set of financial functions from Excel. The main goal for the library is compatibility with Excel, by providing the same functions, with the same behaviour. Note though that this is not a wrapper over the Excel library; the functions have been re-implemented in managed code so that you do not need to have Excel installed to use this library. [![NuGet Badge](https://img.shields.io/nuget/v/ExcelFinancialFunctions.svg?style=flat)](https://www.nuget.org/packages/ExcelFinancialFunctions/) [![Build+Test+Docs](https://github.com/fsprojects/ExcelFinancialFunctions/actions/workflows/push-master.yml/badge.svg)](https://github.com/fsprojects/ExcelFinancialFunctions/actions/workflows/push-master.yml) ## Goal: Match Excel We replicate the results Excel would produce in every situation, even in cases where we might disagree with Excel\'s approach. Please have a look at the [Compatibility](http://fsprojects.github.io/ExcelFinancialFunctions/compatibility.html) page for more detail on this topic. Microsoft\'s official documentation on [Excel Functions](https://support.microsoft.com/en-us/office/excel-functions-by-category-5f91f4e9-7b42-46d2-9bd1-63f26a86c0eb) is the best place to learn more about how the functions should work. The scope for this library is the full set of functions in the "Financial Functions" category. ### Thoroughly tested As of last count, the library is validated against 199,252 test cases. * **ExcelFinancialFunctions.Tests**: Unit tests checking against previously-determined truth values from Excel 2010. Inputs and expected outputs are read from data files. * **ExcelFinancialFunctions.ConsoleTests**: Test cases comparing the library results directly to running Excel code via interop. These should be run on a Windows machine with Excel 2013 (or later) installed. ### You can help! Found a discrepency? [Open an Issue](https://github.com/fsprojects/ExcelFinancialFunctions/issues)! Or better yet, a [Pull Request](https://github.com/fsprojects/ExcelFinancialFunctions/pulls). ## Adding it to your project Excel Financial Functions is a .NET Standard 2.0 library, which you can add to any project based on a .NET implementation which [supports the standard](https://docs.microsoft.com/en-us/dotnet/standard/net-standard). This includes .NET Framework 4.6.1 or later, and .NET Core 2.0 or later. Simply add it from NuGet in the usual way: ``` PS> dotnet add package ExcelFinancialFunctions Determining projects to restore... info : Adding PackageReference for package 'ExcelFinancialFunctions' into project info : GET https://api.nuget.org/v3/registration5-gz-semver2/excelfinancialfunctions/index.json info : OK https://api.nuget.org/v3/registration5-gz-semver2/excelfinancialfunctions/index.json 69ms info : Restoring packages for project.csproj... info : PackageReference for package 'ExcelFinancialFunctions' version '2.4.1' added to file 'project.csproj'. info : Committing restore... log : Restored project.csproj (in 72 ms). ``` ## Using it Even though the libary is written in F#, you can use it from any .NET language, including C#. The functions are provided as static methods on a Financial class in the Excel.FinancialFunctions namespace. ``` c# using Excel.FinancialFunctions; Console.WriteLine( Financial.IPmt(rate: 0.005, per: 53, nper: 180, pv: 200000, fv: 0, typ: PaymentDue.EndOfPeriod) ); // Displays -796.3747578439793 Console.WriteLine( Financial.Pmt(rate: 0.005, nper: 180, pv: 200000, fv: 0, typ: PaymentDue.EndOfPeriod) ); // Displays -1687.7136560969248 ``` Or from F#: ```F# open Excel.FinancialFunctions printfn "%f" <| Financial.IPmt (0.005, 53., 180., 200000., 0., PaymentDue.EndOfPeriod) // Displays -796.374758 printfn "%f" <| Financial.Pmt (0.005, 180., 200000., 0., PaymentDue.EndOfPeriod) // Displays -1687.713656 ``` ================================================ FILE: README.md ================================================ # Excel Financial Functions This is a .NET Standard library that provides the full set of financial functions from Excel. The main goal for the library is compatibility with Excel, by providing the same functions, with the same behaviour. Note though that this is not a wrapper over the Excel library; the functions have been re-implemented in managed code so that you do not need to have Excel installed to use this library. [![Build+Test+Docs](https://github.com/fsprojects/ExcelFinancialFunctions/actions/workflows/push-master.yml/badge.svg)](https://github.com/fsprojects/ExcelFinancialFunctions/actions/workflows/push-master.yml) [![NuGet Badge](https://img.shields.io/nuget/v/ExcelFinancialFunctions.svg?style=flat)](https://www.nuget.org/packages/ExcelFinancialFunctions/) ## Goal: Match Excel We replicate the results Excel would produce in every situation, even in cases where we might disagree with Excel\'s approach. Please have a look at the [Compatibility](http://fsprojects.github.io/ExcelFinancialFunctions/compatibility.html) page for more detail on this topic. Microsoft\'s official documentation on [Excel Functions](https://support.microsoft.com/en-us/office/excel-functions-by-category-5f91f4e9-7b42-46d2-9bd1-63f26a86c0eb) is the best place to learn more about how the functions should work. The scope for this library is the full set of functions in the "Financial Functions" category. ### Thoroughly tested As of last count, the library is validated against 199,252 test cases. * [ExcelFinancialFunctions.Tests](./tests/ExcelFinancialFunctions.Tests): Unit tests checking against previously-determined truth values from Excel 2010. Inputs and expected outputs are read from data files. * [ExcelFinancialFunctions.ConsoleTests](./tests/ExcelFinancialFunctions.ConsoleTests): Test cases comparing the library results directly to running Excel code via interop. These should be run on a Windows machine with Excel 2013 (or later) installed. ### Difference #1: CoupDays There are two notable areas where we judged that Excel was sufficiently incorrect such that we needed to deviate from the primary goal of matching Excel precisely. The first is the coupDays algorithm. Excel doesn't respect the following: ``` coupDays = coupDaysBS + coupDaysNC. ``` This equality should stand. The result differs from Excel by +/- one or two days when the date spans a leap year. ### Difference #2: VDB In the excel version of this algorithm the depreciation in the period (0,1) is not the same as the sum of the depreciations in periods (0,0.5) (0.5,1). ``` VDB(100,10,13,0,0.5,1,0) + VDB(100,10,13,0.5,1,1,0) <> VDB(100,10,13,0,1,1,0) ``` Notice that in Excel by using '1' (no_switch) instead of '0' as the last parameter everything works as expected. The last parameter should have no influence in the calculation given that in the first period there is no switch to sln depreciation. ### You can help! Found a discrepency? [Open an Issue](https://github.com/fsprojects/ExcelFinancialFunctions/issues)! Or better yet, a [Pull Request](https://github.com/fsprojects/ExcelFinancialFunctions/pulls). ## Adding it to your project Excel Financial Functions is a .NET Standard 2.0 library, which you can add to any project based on a .NET implementation which [supports the standard](https://docs.microsoft.com/en-us/dotnet/standard/net-standard). This includes .NET Framework 4.6.1 or later, and .NET Core 2.0 or later. Simply add it from NuGet in the usual way: ``` PS> dotnet add package ExcelFinancialFunctions Determining projects to restore... info : Adding PackageReference for package 'ExcelFinancialFunctions' into project info : GET https://api.nuget.org/v3/registration5-gz-semver2/excelfinancialfunctions/index.json info : OK https://api.nuget.org/v3/registration5-gz-semver2/excelfinancialfunctions/index.json 69ms info : Restoring packages for project.csproj... info : PackageReference for package 'ExcelFinancialFunctions' version '2.4.1' added to file 'project.csproj'. info : Committing restore... log : Restored project.csproj (in 72 ms). ``` ## Using it Even though the libary is written in F#, you can use it from any .NET language, including C#. The functions are provided as static methods on a Financial class in the Excel.FinancialFunctions namespace. ``` c# using Excel.FinancialFunctions; Console.WriteLine( Financial.IPmt(rate: 0.005, per: 53, nper: 180, pv: 200000, fv: 0, typ: PaymentDue.EndOfPeriod) ); // Displays -796.3747578439793 Console.WriteLine( Financial.Pmt(rate: 0.005, nper: 180, pv: 200000, fv: 0, typ: PaymentDue.EndOfPeriod) ); // Displays -1687.7136560969248 ``` Or from F#: ```F# open Excel.FinancialFunctions printfn "%f" <| Financial.IPmt (0.005, 53., 180., 200000., 0., PaymentDue.EndOfPeriod) // Displays -796.374758 printfn "%f" <| Financial.Pmt (0.005, 180., 200000., 0., PaymentDue.EndOfPeriod) // Displays -1687.713656 ``` ## Code of Conduct This repository is governed by the [Contributor Covenant Code of Conduct](https://www.contributor-covenant.org/). We pledge to be overt in our openness, welcoming all people to contribute, and pledging in return to value them as whole human beings and to foster an atmosphere of kindness, cooperation, and understanding. ## Library license The library is available under Apache 2.0. For more information see the [License file](./LICENSE.txt). ## The origin The original author is [Luca Bolognese](https://github.com/lucabol). His story: > I coded it the summer my daughter was born 12 years ago while back in Italy for three months. It is one of my first forays into functional programming. > > I coded most of them with the sea in front of me. I would bet that it is one of the most Excel-compliant libraries in existence across all languages. > > I am happy that the tests still pass! This is a testament to good backward compatibility in the language. > > We think this is one of the most Excel compliant libraries in existence because of the extensive test-suite. ## Maintainers Current maintainer is [James Coliz](https://github.com/jcoliz). Historical maintainers of this project are [Natallie Baikevich](https://github.com/luajalla) and [Chris Pell](https://github.com/jcoliz). And of course, where would we be without [Don Syme](https://github.com/dsyme)? The default maintainer account for projects under "fsprojects" is [@fsprojectsgit](https://github.com/fsprojectsgit) - F# Community Project Incubation Space (repo management) ================================================ FILE: RELEASE_NOTES.md ================================================ ## 3.2.0 - May 10 2022 * Removes needless constraint on 0-value inputs to FV & PMT functions. (PR #67) ## 3.1.0 - Dec 20 2021 * Adds PDURATION function. Returns the number of periods required by an investment to reach a specified value. (Resolves #62) * Adds RRI function. Also used for CAGR. Returns an equivalent interest rate for the growth of an investment. (Resolves #60) * Improves XIRR function by reducing the precision required before an answer is returned. (Fixes #27) * Improves ACCRINT function by allowing first interest date on the settlement date. (Fixes #22) * Adds PriceAllowNegativeYield function. This operates like the PRICE function except that it allows negative yield inputs. It is experimental. We'd love feedback on how this works for folks. (Fixes #13) ## 3.0.0 - Dec 7 2021 * Retarget library onto .NET Standard 2.0 * Adds explicit support for .NET Core 2.0 and higher including 5.0 and 6.0 * Removes support for full .NET Framework 4.6 and lower ## 2.4.1 * Relaxed FSharp.Core dependency ## 2.4 * Only build profile 259 portable profile of the library (net40 not needed) ## 2.3 * Portable version of the library ## 2.2.1 * Price and yield functions now accept rate = 0 ## 2.2 * Rename the top-level namespace to `Excel.FinancialFunctions` ## 2.1 * Move to github ## 2.0 * Fixed order of parameter and naming to the Rate function ## 1.0 * Fixed call to throw in bisection * Changed findBounds algo * Added TestXirrBugs function * Removed the NewValue functions everywhere ================================================ FILE: docs/compatibility.fsx ================================================ (*** hide ***) #I "../src/ExcelFinancialFunctions/bin/Release/netstandard2.0" #r "ExcelFinancialFunctions.dll" open System open Excel.FinancialFunctions (** Compatibility ============= This library replicates Excel behavior. There're 199,252 tests verifying the results against Excel 2010 and their number can be raised significantly by adding new test values. Several tests check the function properties, e.g. that bond duration can't be greater than maturity. The current version matches Excel 2010, which is slightly different from 2003, see [Function Improvements in Excel 2010](http://blogs.office.com/b/microsoft-excel/archive/2009/09/10/function-improvements-in-excel-2010.aspx). Note, that console tests require Excel, whereas the unit tests can be run even on mono - their parameters and expected results are stored in files. However, there're still some differences comparing to Excel. _Read more about OpenOffice vs Excel [here](openofficediff.html)._ COUPDAYS -------- The Excel algorithm doesn't respect equality `coupDays = coupDaysBS + coupDaysNC`. The library result differs from Excel by +/- one or two days when the date spans a leap year. ([office docs](http://office.microsoft.com/en-us/excel/HP052090311033.aspx)) *) let settlement = DateTime(2012, 1, 1) let maturity = DateTime(2016, 2, 29) let param = settlement, maturity, Frequency.SemiAnnual, DayCountBasis.ActualActual let days = Financial.CoupDays param let bs = Financial.CoupDaysBS param let nc = Financial.CoupDaysNC param // Excel: 2 days - bs - nc // [fsi:val days : float = 182.0] // [fsi:val bs : float = 123.0] // [fsi:val nc : float = 59.0] // [fsi:val it : float = 0.0] (** VDB --- In the Excel version of this algorithm the depreciation in the period (0,1) is not the same as the sum of the depreciations in periods (0,0.5) (0.5,1) Notice that in Excel by using '1' (no_switch) instead of '0' as the last parameter everything works as expected. In truth, the last parameter should have no influence in the calculation given that in the first period there is no switch to sln depreciation. Overall, the algorithm is correct, even if it disagrees with Excel when startperiod is fractional. ([office docs](http://office.microsoft.com/en-us/excel/HP052093341033.aspx)) *) let vdb sp ep switch = Financial.Vdb(100.0, 10.0, 13.0, sp, ep, 1.0, if switch then VdbSwitch.SwitchToStraightLine else VdbSwitch.DontSwitchToStraightLine) let p1 = vdb 0.0 0.5 false let p2 = vdb 0.5 1.0 false let total = vdb 0.0 1.0 false // Excel: 0.1479 total - p1 - p2 // [fsi:val p1 : float = 3.846153846] // [fsi:val p2 : float = 3.846153846] // [fsi:val total : float = 7.692307692] // [fsi:val it : float = 0.0] let p1sw = vdb 0.0 0.5 true let p2sw = vdb 0.5 1.0 true let totalsw = vdb 0.0 1.0 true // Excel: 0.0000 totalsw - p1sw - p2sw // [fsi:val p1sw : float = 3.846153846] // [fsi:val p2sw : float = 3.846153846] // [fsi:val totalsw : float = 7.692307692] // [fsi:val it : float = 0.0] (** AMORDEGRC --------- ExcelCompliant is used because Excel stores 13 digits. AmorDegrc algorithm rounds numbers and returns different results unless the numbers get rounded to 13 digits before rounding them. I.E. 22.49999999999999 is considered 22.5 by Excel, but 22.4 by the .NET framework. ([office docs](http://office.microsoft.com/en-us/excel/HP052089841033.aspx)) *) let amorDegrc excelCompliant = Financial.AmorDegrc(100.0, DateTime(2014,1,1), DateTime(2016,1,1), 50.0, 1.0, 0.3, DayCountBasis.ActualActual, excelCompliant) amorDegrc true // [fsi:val it : float = 23.0] amorDegrc false // [fsi:val it : float = 22.0] (** DDB --- Excel Ddb has two interesting characteristics: 1. It special cases ddb for fractional periods between 0 and 1 by considering them to be 1 2. It is inconsistent with VDB(..., True) for fractional periods, even if VDB(..., True) is defined to be the same as ddb. The algorithm for VDB is theoretically correct. This function makes the same 1. adjustment.([office docs](http://office.microsoft.com/en-us/excel/HP052090511033.aspx)) *) (** RATE and ODDFYIELD ------------------ Excel uses a different root finding algo. Sometimes the library results are better, sometimes Excel's. ([office docs](http://office.microsoft.com/en-us/excel/HP052092321033.aspx)) *) (** XIRR and XNPV ------------- XIRR and XNPV functions are related: the net present value, given the internal rate of return, should be zero. However, XNPV works only for positive rates even though the XIRR results might be negative. The results can also be different because of the root finding functions. ([office docs](http://office.microsoft.com/en-us/excel/HP052093411033.aspx)) *) let dates = [|DateTime(2000, 2, 29); DateTime(2000, 3, 31)|] let values = [|206101714.849377; -156650972.54265|] // Excel: -0.960452189 Financial.XIrr(values, dates, -0.1) // [fsi:val it : float = -0.960452195] // Excel: #NUM! Financial.XNpv(-0.960452195, values, dates) // [fsi:val it : float = -0.008917063475] // Excel: #NUM! Financial.XNpv(-0.960452189, values, dates) // [fsi:val it : float = 2.646784514] let values2 = [|15108163.3840923; -75382259.6628424|] // Excel: #NUM! Financial.XIrr(values2, dates, -0.1) // [fsi:val it : float = 165601346.1] // Excel: 165601345.6 Financial.XIrr(values2, dates, 0.1) // [fsi:val it : float = 165601346.1] Financial.XNpv(165601346.1, values2, dates) // [fsi:val it : float = -0.000269997865] Financial.XNpv(165601345.6, values2, dates) // [fsi:val it : float = -0.004144238308] ================================================ FILE: docs/index.fsx ================================================ (*** hide ***) // This block of code is omitted in the generated HTML documentation. Use // it to define helpers that you do not want to show in the documentation. #I "../src/ExcelFinancialFunctions/bin/Release/netstandard2.0" (** Excel Financial Functions =================== This is a .NET library that provides the full set of financial functions from Excel. It can be used from both F# and C# as well as from other .NET languages. The main goal for the library is compatibility with Excel, by providing the same functions, with the same behaviour. Note though that this is not a wrapper over the Excel library; the functions have been re-implemented in managed code so that you do not need to have Excel installed to use this library. The package is available on NuGet. [![NuGet Status](//img.shields.io/nuget/v/ExcelFinancialFunctions?style=flat)](https://www.nuget.org/packages/ExcelFinancialFunctions/) You can also use `ExcelFinancialFunctions` in [dotnet interactive](https://github.com/dotnet/interactive) notebooks, in [Visual Studio Code](https://code.visualstudio.com/) or [Jupyter](https://jupyter.org/), or in F# scripts (`.fsx` files), by referencing the package as follows: #r "nuget: ExcelFinancialFunctions" // Use the latest version Example ------- This example demonstrates using the YIELD function to calculate bond yield. *) #r "ExcelFinancialFunctions.dll" open System open Excel.FinancialFunctions // returns 0.065 or 6.5% Financial.Yield (DateTime(2008,2,15), DateTime(2016,11,15), 0.0575, 95.04287, 100.0, Frequency.SemiAnnual, DayCountBasis.UsPsa30_360) (** Samples & documentation ----------------------- The library comes with comprehensible documentation. The tutorials and articles are automatically generated from `*.fsx` files in [the docs folder][docs]. The API reference is automatically generated from Markdown comments in the library implementation. * [API Reference](reference/index.html) contains automatically generated documentation for all types, modules and functions in the library. This includes the links to the Excel documentation. * [Excel Compatibility](compatibility.html) section explains the possible differences with Excel's results. Contributing and copyright -------------------------- The project is hosted on [GitHub][gh] where you can [report issues][issues], fork the project and submit pull requests. If you're adding new public API, please also consider adding [samples][content] that can be turned into a documentation. The library was originally developed by Luca Bolognese, the initial version can be downloaded [here][msdn]. It is available under Apache License, for more information see the [License file][license] in the GitHub repository. [content]: https://github.com/fsprojects/ExcelFinancialFunctions/tree/master/docs/content [gh]: https://github.com/fsprojects/ExcelFinancialFunctions [issues]: https://github.com/fsprojects/ExcelFinancialFunctions/issues [readme]: https://github.com/fsprojects/ExcelFinancialFunctions/blob/master/README.md [license]: https://github.com/fsprojects/ExcelFinancialFunctions/blob/master/LICENSE.txt [msdn]: http://code.msdn.microsoft.com/office/Excel-Financial-functions-6afc7d42 *) ================================================ FILE: docs/openofficediff.fsx ================================================ (*** hide ***) #I "../src/ExcelFinancialFunctions/bin/Release/netstandard2.0" #r "ExcelFinancialFunctions.dll" open System open Excel.FinancialFunctions (** Difference between OpenOffice and the library ============================================= The library was designed to be Excel-compliant (see [Compatibility](compatibility.html) section), therefore its behavior is different from OpenOffice/LibreOffice. Most of the differences are because of the day count conventions and root finding algorithm implementation details. Some examples are provided below. *) (** ODDFYIELD, ODDFPRICE -------------------- According to the [OO wiki](https://wiki.openoffice.org/wiki/Documentation/How_Tos/Calc:_ODDFYIELD_function), these functions currently return invalid results (it's #VALUE! even for valid inputs). *) Financial.OddFYield(DateTime(2008, 12, 11), DateTime(2021, 4, 1), DateTime(2008, 10, 15), DateTime(2009, 4, 1), 0.06, 100., 100., Frequency.Quarterly, DayCountBasis.ActualActual) // [fsi:Excel: 0.059976999] Financial.OddFPrice(DateTime(1999, 2, 28), DateTime(2010, 6, 30), DateTime(1998, 2, 28), DateTime(2009, 6, 30), 0.07, 0.03, 100., Frequency.Annual, DayCountBasis.Actual360) // [fsi:Excel: 127.9031274] (** ODDLYIELD, OODLPRICE -------------------- The functions return different results. ODDLYIELD example can be found [here](https://wiki.openoffice.org/wiki/Documentation/How_Tos/Calc:_ODDLYIELD_function). *) Financial.OddLPrice(DateTime(1999, 2, 28), DateTime(2000, 2, 28), DateTime(1998, 2, 28), 0.07, 0.03, 130., Frequency.SemiAnnual, DayCountBasis.Actual360) // [fsi:Excel: 132.8058252 LibreOffice: 132.8407748124] Financial.OddLYield(DateTime(1990, 6, 1), DateTime(1995, 12, 31), DateTime(1990, 1, 1), 0.002, 103., 100., Frequency.Quarterly, DayCountBasis.ActualActual) // [fsi:Excel: -0.00327563 LibreOffice: -0.002925876] // Returns the same value even though the frequency is different Financial.OddLYield(DateTime(1990, 6, 1), DateTime(1995, 12, 31), DateTime(1990, 1, 1), 0.002, 103., 100., Frequency.Annual, DayCountBasis.ActualActual) // [fsi:Excel: -0.00327205 LibreOffice: -0.002925876] (** ACCRINT, DISC, DURATION, PRICE, YIELD, INTRATE, TBILL* and others --------------------------------------------------------- Most likely the differences can be explained with YEARFRAC/day count implementations. DURATION in OO is a completely different function, the analog of Excel one is called DURATION\_ADD. *) // in our tests, the numbers for European 30/360 basis were the same. let accrint basis = Financial.AccrInt(DateTime(1990, 3, 4), DateTime(1993, 3, 31), DateTime(1992, 3, 4), 0.07, 10000., Frequency.SemiAnnual, basis) accrint DayCountBasis.UsPsa30_360 // [fsi:Excel: 1401.944444 LibreOffice: 1400.000000] accrint DayCountBasis.ActualActual // [fsi:Excel: 1398.076923 LibreOffice: 1401.917808] accrint DayCountBasis.Actual360 // [fsi:Excel: 1394.166667 LibreOffice: 1421.388889] accrint DayCountBasis.Actual365 // [fsi:Excel: 1399.041096 LibreOffice: 1401.917808] Financial.AccrIntM(DateTime(1990, 3, 4), DateTime(2010, 6, 5), 0.1, 12030.34, DayCountBasis.ActualActual) // [fsi:Excel: 24367.7909 LibreOffice: 24383.68639] Financial.Disc(DateTime(2003, 2, 14), DateTime(2004, 3, 31), 23., 100., DayCountBasis.ActualActual) // [fsi:Excel: 0.684757 LibreOffice: 0.683820] Financial.Duration(DateTime(1980, 2, 15), DateTime(2000, 2, 28), 100., 0.03, Frequency.Annual, DayCountBasis.Actual360) // [fsi:Excel: 8.949173 LibreOffice: 9.254729] Financial.MDuration(DateTime(1980, 2, 15), DateTime(2000, 2, 28), 100., 0.03, Frequency.SemiAnnual, DayCountBasis.Actual360) // [fsi:Excel: 8.860247 LibreOffice: 9.158550] Financial.Price(DateTime(1980, 2, 15), DateTime(2000, 2, 28), 0.07, 0.1, 100., Frequency.Annual, DayCountBasis.Actual360) // [fsi:Excel: 74.442516 LibreOffice: 74.334983] Financial.PriceDisc(DateTime(1980, 2, 15), DateTime(2000, 2, 28), 0.01, 100., DayCountBasis.ActualActual) // [fsi:Excel: 79.966367 LibreOffice: 80.005464] Financial.IntRate(DateTime(1980, 2, 15), DateTime(1980, 5, 4), 23., 130., DayCountBasis.UsPsa30_360) // [fsi:Excel: 21.199780 LibreOffice: 21.471572] Financial.TBillPrice(DateTime(1980, 2, 15), DateTime(1980, 3, 15), 2.) // [fsi:Excel: 83.888889 LibreOffice: 82.777778] Financial.Received(DateTime(1980, 2, 15), DateTime(2000, 2, 28), 200., 0.01, DayCountBasis.ActualActual) // [fsi:Excel: 250.105148 LibreOffice: 249.982925] // the only function which seems to behave differently in Excel Office for Mac Financial.AmorDegrc(100., DateTime(1998, 2, 28), DateTime(2000, 2, 29), 10., 0.3, 0.15, DayCountBasis.Actual365, true) // [fsi:Excel: 0 Excel for Mac: -2 LibreOffice: 75] (** AMORLINC -------- As stated [here](https://wiki.openoffice.org/wiki/Documentation/How_Tos/Calc:_AMORLINC_function), when the date of purchase is the end of a period, Excel regards the initial period 0 as the first full period, whereas OO regards the initial period as of zero length and returns 0. However, there're other differences too. *) Financial.AmorLinc(100., DateTime(1998, 2, 28), DateTime(2000, 2, 29), 10., 0., 0.07, DayCountBasis.Actual365) // [fsi:Excel: 14.000000 LibreOffice: 14.019178] Financial.AmorLinc(100., DateTime(1998, 2, 28), DateTime(2009, 6, 30), 50., 1.7, 0.1, DayCountBasis.UsPsa30_360) // [fsi:Excel: 0.0000000 LibreOffice: -63.33333] (** COUPDAYS, COUPDAYSBS, COUPDAYSNC -------------------------------- In Excel the equality `coupDays = coupDaysBS + coupDaysNC` doesn't necessary hold when basis is other than Actual/Actual. *) let cdParam = DateTime(1980, 2, 15), DateTime(2000, 2, 28), Frequency.Annual, DayCountBasis.UsPsa30_360 Financial.CoupDays cdParam Financial.CoupDaysBS cdParam Financial.CoupDaysNC cdParam // [fsi:Excel: 360 <> 345 + 13 LibreOffice: 360 = 345 + 15] (** CUMIPMT, CUMPRINC ----------------- OO analogs are called CUMIPMT\_ADD and CUMPRINC\_ADD (they're expected to be [compatible with Excel](https://wiki.openoffice.org/wiki/Documentation/How_Tos/Calc:_CUMIPMT_ADD_function)) *) Financial.CumIPmt(0.6, 10., 100., 1.3, 2., PaymentDue.EndOfPeriod) // [fsi:Excel: -59.669577 LibreOffice: -119.669577] Financial.CumPrinc(0.6, 10., 100., 1.3, 2., PaymentDue.EndOfPeriod) // [fsi:Excel: -0.8811289 LibreOffice: -1.431834] (** DB, DDB ------- Seems like DDB doesn't accept fractional periods. *) Financial.Db(100., 10., 1., 0.3, 1.) // [fsi:Excel: 7.5 LibreOffice: 0.0] Financial.Ddb(100., 10., 1., 0.3, 1.) // [fsi:Excel: 90.0 LibreOffice: Err:502] (** IRR, XIRR --------- The implementation details of root finding algorithms might be the cause of differences. We didn't check all the tests, because OO doesn't accept arrays as parameters (e.g. {-100;100}). But some of them don't work anyway. *) Financial.XIrr([206101714.849377; -156650972.54265], [DateTime(2001, 2, 28); DateTime(2001, 3, 31)], -0.1) // [fsi:Excel: -0.960452 LibreOffice: Err:502 (Invalid argument)] ================================================ FILE: src/ExcelFinancialFunctions/ExcelFinancialFunctions.fsproj ================================================  netstandard2.0 true false 3390;$(WarnOn) ExcelFinancialFunctions ExcelFinancialFunctions ExcelFinancialFunctions A .NET Standard library that provides the full set of financial functions from Excel. Luca Bolognese https://github.com/fsprojects/ExcelFinancialFunctions git ExcelFinancialFunctions $(GitVersion) $(ReleaseNotes) PackageReadmeFile.md Apache-2.0 https://github.com/fsprojects/ExcelFinancialFunctions/blob/master/LICENSE.txt logo.png https://fsprojects.github.io/ExcelFinancialFunctions excel;finance;fsharp;csharp True ExcelFinancialFunctions.snk ================================================ FILE: src/ExcelFinancialFunctions/bonds.fs ================================================ // Bonds mathematics the Excel way #light namespace Excel.FinancialFunctions open Excel.FinancialFunctions.Common open Excel.FinancialFunctions.DayCount module internal Bonds = // Main formulas let accrIntM issue settlement rate par basis = let dc = dayCount basis let days = dc.DaysBetween issue settlement NumDenumPosition.Numerator let daysInYear = dc.DaysInYear issue settlement par * rate * (days/daysInYear) let accrInt issue (Date(fiy, fim, fid) as firstInterest) settlement rate par (frequency:Frequency) basis calcMethod = let dc = dayCount basis let freq = float (int frequency) let numMonths = freq2months freq let numMonthsNeg = - numMonths let endMonthBond = lastDayOfMonth fiy fim fid let pcd = if settlement > firstInterest && calcMethod = AccrIntCalcMethod.FromIssueToSettlement then findPcdNcd firstInterest settlement numMonths basis endMonthBond |> fst else dc.ChangeMonth firstInterest numMonthsNeg endMonthBond let firstDate = if issue > pcd then issue else pcd let days = dc.DaysBetween firstDate settlement NumDenumPosition.Numerator let coupDays = dc.CoupDays pcd firstInterest freq let aggFunction pcd ncd = let firstDate = if issue > pcd then issue else pcd let days = if basis = DayCountBasis.UsPsa30_360 then let psaMethod = if issue > pcd then Method360Us.ModifyStartDate else Method360Us.ModifyBothDates float (dateDiff360Us firstDate ncd psaMethod) else dc.DaysBetween firstDate ncd NumDenumPosition.Numerator let coupDays = if basis = DayCountBasis.UsPsa30_360 then float (dateDiff360Us pcd ncd Method360Us.ModifyBothDates) elif basis = DayCountBasis.Actual365 then 365. / freq else dc.DaysBetween pcd ncd NumDenumPosition.Denumerator if issue <= pcd then float (int calcMethod) else days / coupDays let _, _, a = datesAggregate1 pcd issue numMonthsNeg basis aggFunction (days / coupDays) endMonthBond par * rate / freq * a let getPriceYieldFactors settlement maturity frequency basis = let dc = dayCount basis let n = dc.CoupNum settlement maturity frequency let pcd = dc.CoupPCD settlement maturity frequency let a = dc.DaysBetween pcd settlement NumDenumPosition.Numerator let e = dc.CoupDays settlement maturity frequency let dsc = e - a n, pcd, a, e, dsc let price settlement maturity rate yld redemption frequency basis = let n, pcd, a, e, dsc = getPriceYieldFactors settlement maturity frequency basis let coupon = 100. * rate / frequency let accrInt = 100. * rate / frequency * a / e let pvFactor k = pow (1. + yld / frequency) (k - 1. + dsc / e) let pvOfRedemption = redemption / pvFactor n let mutable pvOfCoupons = 0. for k = 1 to int n do pvOfCoupons <- pvOfCoupons + coupon / pvFactor (float k) if n = 1. then (redemption + coupon) / (1. + dsc / e * yld / frequency) - accrInt else pvOfRedemption + pvOfCoupons - accrInt let yieldFunc settlement maturity rate pr redemption frequency basis = let n, pcd, a, e, dsr = getPriceYieldFactors settlement maturity frequency basis if n <= 1. then let k = (redemption / 100. + rate / frequency) / (pr / 100. + (a / e * rate /frequency)) - 1.0 k * frequency * e / dsr else findRoot (fun yld -> price settlement maturity rate yld redemption frequency basis - pr) 0.05 let getMatFactors settlement maturity issue basis = let dc = dayCount basis let b = dc.DaysInYear issue settlement let dim = dc.DaysBetween issue maturity NumDenumPosition.Numerator let a = dc.DaysBetween issue settlement NumDenumPosition.Numerator let dsm = dim - a b, dim, a, dsm let priceMat settlement maturity issue rate yld basis = let b, dim, a, dsm = getMatFactors settlement maturity issue basis let num1 = 100. + (dim / b * rate * 100.) let den1 = 1. + (dsm / b * yld) let fact2 = (a / b * rate * 100.) num1 / den1 - fact2 let yieldMat settlement maturity issue rate pr basis = let b, dim, a, dsm = getMatFactors settlement maturity issue basis let term1 = dim / b * rate + 1. - pr / 100. - a / b * rate let term2 = pr / 100. + a / b * rate let term3 = b / dsm term1 / term2 * term3 let getCommonFactors settlement maturity basis = let dc = dayCount basis let dim = dc.DaysBetween settlement maturity NumDenumPosition.Numerator let b = dc.DaysInYear settlement maturity dim, b let intRate settlement maturity investment redemption basis = let dim, b = getCommonFactors settlement maturity basis (redemption - investment) / investment * b /dim let received settlement maturity investment discount basis = let dim, b = getCommonFactors settlement maturity basis let discountFactor = discount * dim / b // To get the following check into the precondition testing requires calculating the discountFactor twice, so I don't do it ... // discountFactor < 1. |> elseThrow "discount * dim / b must be different from 1" investment / ( 1. - discountFactor ) let disc settlement maturity pr redemption basis = let dim, b = getCommonFactors settlement maturity basis (- pr / redemption + 1.) * b / dim let priceDisc settlement maturity discount redemption basis = let dim, b = getCommonFactors settlement maturity basis redemption - discount * redemption * dim / b let yieldDisc settlement maturity pr redemption basis = let dim, b = getCommonFactors settlement maturity basis (redemption - pr) / pr * b / dim let duration settlement maturity coupon yld frequency basis isMDuration = let dc = dayCount basis let dbc = dc.CoupDaysBS settlement maturity frequency let e = dc.CoupDays settlement maturity frequency let n = dc.CoupNum settlement maturity frequency let dsc = e - dbc let x1 = dsc / e let x2 = x1 + n - 1. let x3 = yld / frequency + 1. let x4 = pow x3 x2 ( x4 <> 0.) |> elseThrow "(yld / frequency + 1)^((dsc / e) + n -1) must be different from 0)" let term1 = x2 * 100. / x4 let term3 = 100. / x4 let aggrFunction acc index = let x5 = float index - 1. + x1 let x6 = pow x3 x5 ( x6 <> 0.) |> elseThrow "x6 must be different from 0)" let x7 = (100. * coupon / frequency) / x6 let a, b = acc a + x7 * x5, b + x7 let term2, term4 = aggrBetween 1 (int n) aggrFunction (0., 0.) let term5 = term1 + term2 let term6 = term3 + term4 ( term6 <> 0.) |> elseThrow "term6 must be different from 0)" if not(isMDuration) then (term5 / term6) / frequency else ((term5 / term6) / frequency) / x3 // Preconditions and special cases let calcAccrIntM issue settlement rate par (basis:DayCountBasis) = (settlement > issue) |> elseThrow "settlement must be after issue" (rate > 0.) |> elseThrow "rate must be more than 0" (par > 0.) |> elseThrow "par must be more than 0" accrIntM issue settlement rate par basis let calcAccrInt issue firstInterest settlement rate par (frequency:Frequency) basis (calcMethod:AccrIntCalcMethod) = (settlement > issue) |> elseThrow "settlement must be after issue" (firstInterest >= settlement) |> elseThrow "firstInterest must be after settlement" (rate > 0.) |> elseThrow "rate must be more than 0" (par > 0.) |> elseThrow "par must be more than 0" accrInt issue firstInterest settlement rate par frequency basis calcMethod let calcPrice settlement maturity rate yld redemption (frequency:Frequency) basis = (maturity > settlement) |> elseThrow "maturity must be after settlement" (rate >= 0.) |> elseThrow "rate must not be negative" (yld > 0.) |> elseThrow "yld must be more than 0" (redemption > 0.) |> elseThrow "redemption must be more than 0" price settlement maturity rate yld redemption (float (int frequency)) basis let calcPriceAllowNegativeYield settlement maturity rate yld redemption (frequency:Frequency) basis = (maturity > settlement) |> elseThrow "maturity must be after settlement" (rate >= 0.) |> elseThrow "rate must not be negative" (redemption > 0.) |> elseThrow "redemption must be more than 0" price settlement maturity rate yld redemption (float (int frequency)) basis let calcYield settlement maturity rate pr redemption (frequency:Frequency) basis = (maturity > settlement) |> elseThrow "maturity must be after settlement" (rate >= 0.) |> elseThrow "rate must not be negative" (pr > 0.) |> elseThrow "pr must be more than 0" (redemption > 0.) |> elseThrow "redemption must be more than 0" yieldFunc settlement maturity rate pr redemption (float (int frequency)) basis let calcPriceMat settlement maturity issue rate yld basis = (maturity > settlement) |> elseThrow "maturity must be after settlement" (maturity > issue) |> elseThrow "maturity must be after issue" (settlement > issue) |> elseThrow "settlement must be after issue" (rate > 0.) |> elseThrow "rate must be more than 0" (yld > 0.) |> elseThrow "yld must be more than 0" priceMat settlement maturity issue rate yld basis let calcYieldMat settlement maturity issue rate pr basis = (maturity > settlement) |> elseThrow "maturity must be after settlement" (maturity > issue) |> elseThrow "maturity must be after issue" (settlement > issue) |> elseThrow "settlement must be after issue" (rate > 0.) |> elseThrow "rate must be more than 0" (pr > 0.) |> elseThrow "price must be more than 0" yieldMat settlement maturity issue rate pr basis let calcIntRate settlement maturity investment redemption basis = (maturity > settlement) |> elseThrow "maturity must be after settlement" (investment > 0.) |> elseThrow "investment must be more than 0" (redemption > 0.) |> elseThrow "redemption must be more than 0" intRate settlement maturity investment redemption basis let calcReceived settlement maturity investment discount basis = let dc = dayCount basis let dim = dc.DaysBetween settlement maturity NumDenumPosition.Numerator let b = dc.DaysInYear settlement maturity let discountFactor = discount * dim / b (discountFactor < 1.) |> elseThrow "discount * dim / b must be different from 1" (maturity > settlement) |> elseThrow "maturity must be after settlement" (investment > 0.) |> elseThrow "investment must be more than 0" (discount > 0.) |> elseThrow "redemption must be more than 0" received settlement maturity investment discount basis let calcDisc settlement maturity pr redemption basis = (maturity > settlement) |> elseThrow "maturity must be after settlement" (pr > 0.) |> elseThrow "investment must be more than 0" (redemption > 0.) |> elseThrow "redemption must be more than 0" disc settlement maturity pr redemption basis let calcPriceDisc settlement maturity discount redemption basis = (maturity > settlement) |> elseThrow "maturity must be after settlement" (discount > 0.) |> elseThrow "investment must be more than 0" (redemption > 0.) |> elseThrow "redemption must be more than 0" priceDisc settlement maturity discount redemption basis let calcYieldDisc settlement maturity pr redemption basis = (maturity > settlement) |> elseThrow "maturity must be after settlement" (pr > 0.) |> elseThrow "investment must be more than 0" (redemption > 0.) |> elseThrow "redemption must be more than 0" yieldDisc settlement maturity pr redemption basis let calcDuration settlement maturity coupon yld (frequency:Frequency) basis = (maturity > settlement) |> elseThrow "maturity must be after settlement" (coupon >= 0.) |> elseThrow "coupon must be more than 0" (yld >= 0.) |> elseThrow "yld must be more than 0" duration settlement maturity coupon yld (float (int frequency)) basis false let calcMDuration settlement maturity coupon yld (frequency:Frequency) basis = (maturity > settlement) |> elseThrow "maturity must be after settlement" (coupon >= 0.) |> elseThrow "coupon must be more than 0" (yld >= 0.) |> elseThrow "yld must be more than 0" duration settlement maturity coupon yld (float (int frequency)) basis true ================================================ FILE: src/ExcelFinancialFunctions/common.fs ================================================ // Common math, error management, zero finding, etc... routines used in all the rest of the library #light namespace Excel.FinancialFunctions open System open System.Collections.Generic module internal Common = // Error management functions let mutable precision = 0.0001 let areEqual x y = if abs(x - y) < precision then true else false let throw s = failwith s let elseThrow s c = if not(c) then throw s let raisable b p = not( (1. + b) < 0. && (p - float (int p)) <> 0. ) // Mathematical functions let ln x = Math.Log(x) let sign (x:float) = Math.Sign(x) let idem x = x let min (x:float) y = Math.Min(x, y) let max (x:float) y = Math.Max(x, y) let rest x = x - float (int x) let ceiling (x:float) = Math.Ceiling(x) let floor (x:float) = Math.Floor(x) let pow x y = Math.Pow(x, y) let sqr x = Math.Sqrt(x) let log10 x = Math.Log(x, 10.) let round excelComplaint (x:float) = // Excel precision is of 13 digits so to be Excel compatible you need to preround to 13 digits ... if excelComplaint then let k = Math.Round(x, 13, MidpointRounding.AwayFromZero) Math.Round(k, MidpointRounding.AwayFromZero) else Math.Round(x, MidpointRounding.AwayFromZero) // Don't want to use fold directly as it is hard to read. Building simpler utility func instead ... let aggrBetween startPeriod endPeriod f initialValue= let s = if startPeriod <= endPeriod then {startPeriod .. 1 .. endPeriod} else {startPeriod .. -1 .. endPeriod} s |> Seq.fold f initialValue // Date functions let days (after:DateTime) (before:DateTime) = (after - before).Days let date y m d = new DateTime(y, m, d) let (|Date|) (d1:DateTime) = (d1.Year,d1.Month,d1.Day) let isLeapYear (Date(y,_,_) as d) = DateTime.IsLeapYear(y) let leapYear y = DateTime.IsLeapYear(y) let lastDayOfMonth y m d = DateTime.DaysInMonth(y, m) = d let lastDayOfFebruary (Date(y, m, d) as dt) = m = 2 && lastDayOfMonth y m d let daysOfMonth y m = DateTime.DaysInMonth(y, m) let addYears (d: DateTime) n = d.AddYears(n) // Find an interval that bounds the root, (shift, factor, maxtTries) are guesses let findBounds f guess minBound maxBound precision = if guess <= minBound || guess >= maxBound then throw (sprintf "guess needs to be between %f and %f" minBound maxBound) let shift = 0.01 let factor = 1.6 let maxTries = 60 let adjValueToMin value = if value <= minBound then minBound + precision else value let adjValueToMax value = if value >= maxBound then maxBound - precision else value let rec rfindBounds low up tries = let tries = tries - 1 if tries = 0 then throw (sprintf "Not found an interval comprising the root after %i tries, last tried was (%f, %f)" maxTries low up) let lower = adjValueToMin low let upper = adjValueToMax up match f lower, f upper with | x, y when (x*y = 0.) -> lower, upper | x, y when (x*y < 0.) -> lower, upper | x, y when (x*y > 0.) -> rfindBounds (lower + factor * (lower - upper)) (upper + factor * (upper - lower)) tries | x, y -> throw (sprintf "FindBounds: one of the values (%f, %f) cannot be used to evaluate the objective function" lower upper) let low = adjValueToMin (guess - shift) let high = adjValueToMax (guess + shift) rfindBounds low high maxTries // Very simple bisection algo. (200) is a guess. It is high. The reason is that if a root doesn't exist, I don't mind the slight perf degradation of 200 iters. But I want to catch it if it exists. let bisection = let maxCount = 200 let rec helper f a b count precision = if a = b then throw (sprintf "(a=b=%f) impossible to start bisection" a) let fa = f a if abs fa < precision then a // a is the root else let fb = f b if abs fb < precision then b // b is the root else let newCount = count + 1 if newCount > maxCount then throw (sprintf "No root found in %i iterations" maxCount) if fa * fb > 0. then throw (sprintf "(%f,%f) don't bracket the root" a b) let midvalue = a + 0.5 * (b - a) let fmid = f midvalue if abs fmid < precision then midvalue // the midvalue is the root elif fa * fmid < 0. then helper f a midvalue newCount precision elif fa * fmid > 0. then helper f midvalue b newCount precision else throw "Bisection: It should never get here" helper let newton = let maxCount = 20 let rec helper f x count precision = let d f x = (f (x + precision) - f (x - precision))/(2. * precision) let fx = f x let Fx = d f x let newX = x - (fx / Fx) if abs (newX - x) < precision then Some( newX ) elif count > maxCount then None else helper f newX (count + 1) precision helper // This is my main root finding algo. My strategy is to try a fast but not precise one (newton) first. // If the result is sensible (it exist and has the same sign as guess), then return it, else try bisection. // I'm sure more complex way to pick algos exist (i.e. Brent's method). But I favor simplicity here ... let findRoot f guess = let precision = 0.000001 // Excel precision on this, from docs let newtValue = newton f guess 0 precision if newtValue.IsSome && sign guess = sign newtValue.Value then newtValue.Value else let lower, upper = findBounds f guess -1.0 Double.MaxValue precision bisection f lower upper 0 precision let memoize f = let m = new Dictionary<_,_> () fun x -> lock m (fun () -> let foundIt, res = m.TryGetValue(x) if foundIt then res else let r = f x m.Add(x, r) r ) ================================================ FILE: src/ExcelFinancialFunctions/daycountbasis.fs ================================================ // Messy, but excel compatible, treatment of day count conventions for bond mathematics. // I tried to abstract out the commonality in one interface, but I have some special cases in the rest of the code // If you want to support your own daycount, you should be ok just implementing the IDayCount interface #light namespace Excel.FinancialFunctions open System open Excel.FinancialFunctions.Common module internal DayCount = // Some of the Excel day count info comes from http://www.dwheeler.com/yearfrac/excel-ooxml-yearfrac.pdf type Method360Us = | ModifyStartDate | ModifyBothDates type NumDenumPosition = | Denumerator | Numerator // Date utility functions, not needed elsewhere, hence encapsulated in this module let freq2months freq = 12 / int freq let lastDayOfMonthBasis y m d basis = lastDayOfMonth y m d || (d = 30 && basis = DayCountBasis.UsPsa30_360) let changeMonth (Date(y, m, d) as orgDate) numMonths basis returnLastDay = let isLastDay = lastDayOfMonthBasis y m d basis let getLastDay y m = DateTime.DaysInMonth(y, m) let (Date(year, month, dayTemp) as newDate) = orgDate.AddMonths(numMonths) if returnLastDay then date year month (getLastDay year month) else newDate let noActionDates (d1:DateTime) (d2:DateTime) = 0. let datesAggregate1 startDate endDate numMonths basis f acc returnLastMonth = let rec iter frontDate trailingDate acc = let stop = if numMonths > 0 then frontDate >= endDate else frontDate <= endDate if stop then frontDate, trailingDate, acc else let trailingDate = frontDate let frontDate = changeMonth frontDate numMonths basis returnLastMonth let acc = acc + f frontDate trailingDate iter frontDate trailingDate acc iter startDate endDate acc // Wasting a bit of time on the aggregation, but more concise code ... let findPcdNcd startDate endDate numMonths basis returnLastMonth = let pcd, ncd, _ = datesAggregate1 startDate endDate numMonths basis noActionDates 0. returnLastMonth pcd, ncd let findCouponDates settl (Date(my, mm, md) as mat) freq basis = let endMonth = lastDayOfMonth my mm md let numMonths = - freq2months freq findPcdNcd mat settl numMonths basis endMonth let findPreviousCouponDate settl mat freq basis = findCouponDates settl mat freq basis |> fst let findNextCouponDate settl mat freq basis = findCouponDates settl mat freq basis |> snd let numberOfCoupons settl (Date(my, mm, md) as mat) freq basis = let (Date(pcy, pcm, pcd) as pcdate) = findPreviousCouponDate settl mat freq basis let months = float ((my - pcy) * 12 + (mm - pcm)) months * freq / 12. let lessOrEqualToAYearApart (Date(y1, m1, d1) as date1) (Date(y2, m2, d2) as date2) = y1 = y2 || (y2 = y1 + 1 && (m1 > m2 || (m1 = m2 && d1 >= d2))) let isFeb29BetweenConsecutiveYears (Date(y1, m1, d1) as date1) (Date(y2, m2, d2) as date2) = if y1 = y2 && isLeapYear date1 then if m1 <= 2 && m2 > 2 then true else false elif y1 = y2 then false elif y2 = y1 + 1 then if isLeapYear date1 then if m1 <= 2 then true else false elif isLeapYear date2 then if m2 > 2 then true else false else false else throw "isFeb29BetweenConsecutiveYears: function called with non consecutive years" let considerAsBisestile (Date(y1, m1, d1) as date1) (Date(y2, m2, d2) as date2) = (y1 = y2 && isLeapYear date1) || (m2 = 2 && d2 = 29) || isFeb29BetweenConsecutiveYears date1 date2 let dateDiff360 sd sm sy ed em ey = (ey - sy) * 360 + (em - sm) * 30 + (ed - sd) let dateDiff365 (Date(sy,sm,sd) as startDate) (Date(ey,em,ed) as endDate) = let mutable sd1, sm1, sy1, ed1, em1, ey1, startDate1, endDate1 = sd, sm, sy, ed, em, ey, startDate, endDate if sd1 > 28 && sm1 = 2 then sd1 <- 28 if ed1 > 28 && em1 = 2 then ed1 <- 28 let startd, endd = date sy1 sm1 sd1, date ey1 em1 ed1 (ey1 - sy1) * 365 + days endd startd let dateDiff360Us (Date(sy,sm,sd) as startDate) (Date(ey,em,ed) as endDate) method360 = let mutable sd1, sm1, sy1, ed1, em1, ey1, startDate1, endDate1 = sd, sm, sy, ed, em, ey, startDate, endDate if lastDayOfFebruary endDate1 && (lastDayOfFebruary startDate1 || method360 = Method360Us.ModifyBothDates) then ed1 <- 30 if ed1 = 31 && (sd1 >= 30 || method360 = Method360Us.ModifyBothDates) then ed1 <- 30 if sd1 = 31 then sd1 <- 30 if lastDayOfFebruary startDate1 then sd1 <- 30 dateDiff360 sd1 sm1 sy1 ed1 em1 ey1 let dateDiff360Eu (Date(sy,sm,sd) as startDate) (Date(ey,em,ed) as endDate) = let mutable sd1, sm1, sy1, ed1, em1, ey1, startDate1, endDate1 = sd, sm, sy, ed, em, ey, startDate, endDate sd1 <- if sd1 = 31 then 30 else sd1 ed1 <- if ed1 = 31 then 30 else ed1 dateDiff360 sd1 sm1 sy1 ed1 em1 ey1 type IDayCount = abstract CoupDays: DateTime -> DateTime -> float -> float abstract CoupPCD: DateTime -> DateTime -> float -> DateTime abstract CoupNCD: DateTime -> DateTime -> float -> DateTime abstract CoupNum: DateTime -> DateTime -> float -> float abstract CoupDaysBS: DateTime -> DateTime -> float -> float abstract CoupDaysNC: DateTime -> DateTime -> float -> float abstract DaysBetween: DateTime -> DateTime -> NumDenumPosition -> float abstract DaysInYear: DateTime -> DateTime -> float abstract ChangeMonth: DateTime -> int -> bool -> DateTime let UsPsa30_360 () = { new IDayCount with member dc.CoupDays settl mat freq = 360. / freq member dc.CoupPCD settl mat freq = findPreviousCouponDate settl mat freq DayCountBasis.UsPsa30_360 member dc.CoupNCD settl mat freq = findNextCouponDate settl mat freq DayCountBasis.UsPsa30_360 member dc.CoupNum settl mat freq = numberOfCoupons settl mat freq DayCountBasis.UsPsa30_360 member dc.CoupDaysBS settl mat freq = float(dateDiff360Us (dc.CoupPCD settl mat freq) settl Method360Us.ModifyStartDate) member dc.CoupDaysNC settl mat freq = let pdc = findPreviousCouponDate settl mat freq DayCountBasis.UsPsa30_360 let ndc = findNextCouponDate settl mat freq DayCountBasis.UsPsa30_360 let totDaysInCoup = dateDiff360Us pdc ndc Method360Us.ModifyBothDates let daysToSettl = dateDiff360Us pdc settl Method360Us.ModifyStartDate float (totDaysInCoup - daysToSettl) member dc.DaysBetween issue settl position = float (dateDiff360Us issue settl Method360Us.ModifyStartDate) member dc.DaysInYear issue settl = 360. member dc.ChangeMonth date months returnLastDay = changeMonth date months DayCountBasis.UsPsa30_360 returnLastDay } let Europ30_360 () = { new IDayCount with member dc.CoupDays settl mat freq = 360. / freq member dc.CoupPCD settl mat freq = findPreviousCouponDate settl mat freq DayCountBasis.Europ30_360 member dc.CoupNCD settl mat freq = findNextCouponDate settl mat freq DayCountBasis.Europ30_360 member dc.CoupNum settl mat freq = numberOfCoupons settl mat freq DayCountBasis.Europ30_360 member dc.CoupDaysBS settl mat freq = float(dateDiff360Eu (dc.CoupPCD settl mat freq) settl) member dc.CoupDaysNC settl mat freq = float(dateDiff360Eu settl (dc.CoupNCD settl mat freq)) member dc.DaysBetween issue settl position = float (dateDiff360Eu issue settl) member dc.DaysInYear issue settl = 360. member dc.ChangeMonth date months returnLastDay = changeMonth date months DayCountBasis.Europ30_360 returnLastDay } let Actual360 () = { new IDayCount with member dc.CoupDays settl mat freq = 360. / freq member dc.CoupPCD settl mat freq = findPreviousCouponDate settl mat freq DayCountBasis.Actual360 member dc.CoupNCD settl mat freq = findNextCouponDate settl mat freq DayCountBasis.Actual360 member dc.CoupNum settl mat freq = numberOfCoupons settl mat freq DayCountBasis.Actual360 member dc.CoupDaysBS settl mat freq = float(days settl (dc.CoupPCD settl mat freq)) member dc.CoupDaysNC settl mat freq = float (days (dc.CoupNCD settl mat freq) settl) member dc.DaysBetween issue settl position = if position = NumDenumPosition.Numerator then float (days settl issue) else float (dateDiff360Us issue settl Method360Us.ModifyStartDate) member dc.DaysInYear issue settl = 360. member dc.ChangeMonth date months returnLastDay = changeMonth date months DayCountBasis.Actual360 returnLastDay } let Actual365 () = { new IDayCount with member dc.CoupDays settl mat freq = 365. / freq member dc.CoupPCD settl mat freq = findPreviousCouponDate settl mat freq DayCountBasis.Actual365 member dc.CoupNCD settl mat freq = findNextCouponDate settl mat freq DayCountBasis.Actual365 member dc.CoupNum settl mat freq = numberOfCoupons settl mat freq DayCountBasis.Actual365 member dc.CoupDaysBS settl mat freq = float(days settl (dc.CoupPCD settl mat freq)) member dc.CoupDaysNC settl mat freq = float (days (dc.CoupNCD settl mat freq) settl) member dc.DaysBetween issue settl position = if position = NumDenumPosition.Numerator then float (days settl issue) else float (dateDiff365 issue settl) member dc.DaysInYear issue settl = 365. member dc.ChangeMonth date months returnLastDay = changeMonth date months DayCountBasis.Actual365 returnLastDay } let actualCoupDays settl mat freq = let pcd = findPreviousCouponDate settl mat freq DayCountBasis.ActualActual let ncd = findNextCouponDate settl mat freq DayCountBasis.ActualActual float (days ncd pcd) let ActualActual () = { new IDayCount with member dc.CoupDays settl mat freq = actualCoupDays settl mat freq member dc.CoupPCD settl mat freq = findPreviousCouponDate settl mat freq DayCountBasis.ActualActual member dc.CoupNCD settl mat freq = findNextCouponDate settl mat freq DayCountBasis.ActualActual member dc.CoupNum settl mat freq = numberOfCoupons settl mat freq DayCountBasis.ActualActual member dc.CoupDaysBS settl mat freq = float(days settl (dc.CoupPCD settl mat freq)) member dc.CoupDaysNC settl mat freq = float (days (dc.CoupNCD settl mat freq) settl) member dc.DaysBetween startDate endDate position = float (days endDate startDate) member dc.DaysInYear issue settl = if not(lessOrEqualToAYearApart issue settl) then let totYears = (settl.Year - issue.Year) + 1 let totDays = days (date (settl.Year + 1) 1 1) (date issue.Year 1 1) float totDays / float totYears elif considerAsBisestile issue settl then 366. else 365. member dc.ChangeMonth date months returnLastDay = changeMonth date months DayCountBasis.ActualActual returnLastDay } let dayCount = memoize (function | DayCountBasis.UsPsa30_360 -> UsPsa30_360 () | DayCountBasis.ActualActual -> ActualActual () | DayCountBasis.Actual360 -> Actual360 () | DayCountBasis.Actual365 -> Actual365 () | DayCountBasis.Europ30_360 -> Europ30_360 () | _ -> throw "dayCount: it should never get here") let calcCoupDays settlement maturity (frequency:Frequency) basis = maturity > settlement |> elseThrow "settlement must be before maturity" let dc = dayCount basis dc.CoupDays settlement maturity (float (int frequency)) let calcCoupPCD settlement maturity (frequency:Frequency) basis = maturity > settlement |> elseThrow "settlement must be before maturity" let dc = dayCount basis dc.CoupPCD settlement maturity (float (int frequency)) let calcCoupNCD settlement maturity (frequency:Frequency) basis = maturity > settlement |> elseThrow "settlement must be before maturity" let dc = dayCount basis dc.CoupNCD settlement maturity (float (int frequency)) let calcCoupNum settlement maturity (frequency:Frequency) basis = maturity > settlement |> elseThrow "settlement must be before maturity" let dc = dayCount basis dc.CoupNum settlement maturity (float (int frequency)) let calcCoupDaysBS settlement maturity (frequency:Frequency) basis = maturity > settlement |> elseThrow "settlement must be before maturity" let dc = dayCount basis dc.CoupDaysBS settlement maturity (float (int frequency)) let calcCoupDaysNC settlement maturity (frequency:Frequency) basis = maturity > settlement |> elseThrow "settlement must be before maturity" let dc = dayCount basis dc.CoupDaysNC settlement maturity (float (int frequency)) let calcYearFrac startDate endDate basis = startDate < endDate |> elseThrow "startDate must be before endDate" let dc = dayCount basis dc.DaysBetween startDate endDate NumDenumPosition.Numerator / dc.DaysInYear startDate endDate ================================================ FILE: src/ExcelFinancialFunctions/depreciation.fs ================================================ // Depreciation calculations. AmorDegr and AmorLinc required a lot of work and trial and error. I wonder how many people are using them. #light namespace Excel.FinancialFunctions open System open Excel.FinancialFunctions.Common open Excel.FinancialFunctions.DayCount // because of AmorDegr and AmorLinc module internal Depreciation = // Main formulas let deprRate cost salvage life = Math.Round( 1. - (( salvage / cost) ** (1. / life)), 3) let deprForPeriod cost totDepr rate = (cost - totDepr) * rate let deprForFirstPeriod cost rate month = cost * rate * month / 12. let deprForLastPeriod cost totDepr rate month = (( cost - totDepr) * rate * ( 12. - month)) / 12. let db cost salvage life period month = let rate = deprRate cost salvage life let rec _db totDepr per = match int per with | 0 -> let depr = deprForFirstPeriod cost rate month if int period <= 1 then depr else _db depr (per + 1.) | x when x = int period - 1 -> deprForPeriod cost totDepr rate | x when x = int life - 1 -> deprForLastPeriod cost totDepr rate month | _ -> let depr = deprForPeriod cost totDepr rate _db (totDepr + depr) (per + 1.) _db 0. 0. let sln cost salvage life = (cost - salvage) / life let syd cost salvage life per = ((cost - salvage) * (life - per + 1.) * 2.) / (life * (life + 1.)) let totalDepr cost salvage life period factor straightLine = let rec _ddb totDepr per = let frac = rest period let ddbDeprFormula totDepr = min ((cost - totDepr) * (factor / life)) ((cost - salvage - totDepr)) let slnDeprFormula totDepr aPeriod = sln (cost - totDepr) salvage (life - aPeriod) let ddbDepr, slnDepr = ddbDeprFormula totDepr, slnDeprFormula totDepr per let isSln = straightLine && ddbDepr < slnDepr let depr = if isSln then slnDepr else ddbDepr let newTotalDepr = totDepr + depr if int period = 0 then newTotalDepr * frac elif int per = int period - 1 then let ddbDeprNextPeriod = ddbDeprFormula newTotalDepr let slnDeprNextPeriod = slnDeprFormula newTotalDepr (per + 1.) let isSlnNextPeriod = straightLine && ddbDeprNextPeriod < slnDeprNextPeriod let deprNextPeriod = if isSlnNextPeriod then if int period = int life then 0. else slnDeprNextPeriod else ddbDeprNextPeriod newTotalDepr + deprNextPeriod * frac else _ddb newTotalDepr (per + 1.) _ddb 0. 0. let deprBetweenPeriods cost salvage life startPeriod endPeriod factor straightLine = totalDepr cost salvage life endPeriod factor straightLine - totalDepr cost salvage life startPeriod factor straightLine let ddb cost salvage life period factor = if period >= 2. then deprBetweenPeriods cost salvage life (period - 1.) period factor false else totalDepr cost salvage life period factor false let vdb cost salvage life startPeriod endPeriod factor bflag = if bflag = VdbSwitch.DontSwitchToStraightLine then deprBetweenPeriods cost salvage life startPeriod endPeriod factor false else deprBetweenPeriods cost salvage life startPeriod endPeriod factor true let daysInYear date basis = if basis = DayCountBasis.ActualActual then if isLeapYear date then 366. else 365. else let dc = dayCount basis dc.DaysInYear date date let firstDeprLinc cost datePurch firstP salvage rate assLife basis = let fix29February (Date(y, m, d) as d1) = if (basis = DayCountBasis.ActualActual || basis = DayCountBasis.Actual365) && isLeapYear d1 && m = 2 && d >= 28 then date y m 28 else d1 let dc = dayCount basis let daysInYr = daysInYear datePurch basis let datePurchased, firstPeriod = fix29February datePurch, fix29February firstP let firstLen = dc.DaysBetween datePurchased firstPeriod NumDenumPosition.Numerator let firstDeprTemp = firstLen / daysInYr * rate * cost let firstDepr = if firstDeprTemp = 0. then cost * rate else firstDeprTemp let assetLife = if firstDeprTemp = 0. then assLife else assLife + 1. let availDepr = cost - salvage if firstDepr > availDepr then availDepr, assetLife else firstDepr, assetLife let amorLinc cost datePurchased firstPeriod salvage period rate basis = let assetLifeTemp = ceiling (1. / rate) let rec findDepr countedPeriod depr availDepr = if countedPeriod > period then depr else let depr = if depr > availDepr then availDepr else depr let availDeprTemp = availDepr - depr let availDepr = if availDeprTemp < 0. then 0. else availDeprTemp findDepr (countedPeriod + 1.) depr availDepr if cost = salvage || period > assetLifeTemp then 0. else let firstDepr, _ = firstDeprLinc cost datePurchased firstPeriod salvage rate assetLifeTemp basis if period = 0. then firstDepr else findDepr 1. (rate * cost) (cost - salvage - firstDepr) let deprCoeff assetLife = let between x1 x2 = assetLife >= x1 && assetLife <= x2 if between 3. 4. then 1.5 elif between 5. 6. then 2. elif assetLife > 6. then 2.5 else 1. let amorDegrc cost datePurchased firstPeriod salvage period rate basis excelComplaint = let assLife = ceiling (1. / rate) if cost = salvage || period > assLife then 0. else let deprCoeff = deprCoeff assLife let deprR = rate * deprCoeff let firstDeprLinc, assetLife = firstDeprLinc cost datePurchased firstPeriod salvage deprR assLife basis let firstDepr = round excelComplaint firstDeprLinc let rec findDepr countedPeriod depr deprRate remainCost = if countedPeriod > period then round excelComplaint depr else let countedPeriod = countedPeriod + 1. let calcT = assetLife - countedPeriod let deprTemp = if areEqual calcT 2. then remainCost * 0.5 else deprRate * remainCost let deprRate = if areEqual calcT 2. then 1. else deprRate let depr = if remainCost < salvage then if remainCost - salvage < 0. then 0. else remainCost - salvage else deprTemp let remainCost = remainCost - depr findDepr countedPeriod depr deprRate remainCost if period = 0. then firstDepr else findDepr 1. 0. deprR (cost - firstDepr) // Preconditions and special cases let calcDb cost salvage life period month = ( cost >= 0. ) |> elseThrow "Cost must be 0 or more" ( salvage >= 0. ) |> elseThrow "Salvage must be 0 or more" ( life > 0. ) |> elseThrow "Life must be 0 or more" ( month > 0. ) |> elseThrow "Month must be 0 or more" ( period <= life ) |> elseThrow "Period must be less than life" ( period > 0. ) |> elseThrow "Period must be more than 0" ( month <= 12. ) |> elseThrow "Month must be less or equal to 12" db cost salvage life period month let calcSln cost salvage life = ( cost >= 0. ) |> elseThrow "Cost must be 0 or more" ( salvage >= 0. ) |> elseThrow "Salvage must be 0 or more" ( life > 0. ) |> elseThrow "Life must be 0 or more" sln cost salvage life let calcSyd cost salvage life period = ( cost >= 0. ) |> elseThrow "Cost must be 0 or more" ( salvage >= 0. ) |> elseThrow "Salvage must be 0 or more" ( life > 0. ) |> elseThrow "Life must be 0 or more" ( period <= life ) |> elseThrow "Period must be less than life" ( period > 0. ) |> elseThrow "Period must be more than 0" syd cost salvage life period let calcDdb cost salvage life period factor = ( cost >= 0. ) |> elseThrow "Cost must be 0 or more" ( salvage >= 0. ) |> elseThrow "Salvage must be 0 or more" ( life > 0. ) |> elseThrow "Life must be 0 or more" ( factor > 0. ) |> elseThrow "Month must be 0 or more" ( period <= life ) |> elseThrow "Period must be less than life" ( period > 0. ) |> elseThrow "Period must be more than 0" if int period = 0 then min (cost * (factor / life)) ((cost - salvage)) else ddb cost salvage life period factor let calcVdb cost salvage life startPeriod endPeriod factor bflag = ( cost >= 0. ) |> elseThrow "Cost must be 0 or more" ( salvage >= 0. ) |> elseThrow "Salvage must be 0 or more" ( life > 0. ) |> elseThrow "Life must be 0 or more" ( factor > 0. ) |> elseThrow "Month must be 0 or more" ( startPeriod <= life ) |> elseThrow "StartPeriod must be less than life" ( endPeriod <= life ) |> elseThrow "EndPeriod must be less than life" ( startPeriod <= endPeriod )|> elseThrow "StartPeriod must be less than endPeriod" ( endPeriod > 0. ) |> elseThrow "EndPeriod must be more than 0" ( bflag = VdbSwitch.DontSwitchToStraightLine || not(life = startPeriod && startPeriod = endPeriod) ) |> elseThrow "If bflag is set to SwitchToStraightLine, then life, startPeriod and endPeriod cannot all have the same value" vdb cost salvage life startPeriod endPeriod factor bflag let calcAmorLinc cost datePurchased firstPeriod salvage period rate basis = ( cost >= 0. ) |> elseThrow "Cost must be 0 or more" ( salvage >= 0. ) |> elseThrow "Salvage must be 0 or more" ( salvage < cost ) |> elseThrow "Salvage must be less than cost" ( period >= 0. ) |> elseThrow "Period must be 0 or more" ( rate >= 0. ) |> elseThrow "Rate must be 0 or more" (datePurchased < firstPeriod) |> elseThrow "DatePurchased must be less than FirstPeriod" (basis <> DayCountBasis.Actual360 ) |> elseThrow "basis cannot be Actual360" amorLinc cost datePurchased firstPeriod salvage period rate basis let calcAmorDegrc cost datePurchased firstPeriod salvage period rate basis excelComplaint = let assetLife = 1. / rate let between x1 x2 = assetLife >= x1 && assetLife <= x2 ( not(between 0. 3.) ) |> elseThrow "Assset life cannot be between 0 and 3" ( not(between 4. 5.) ) |> elseThrow "Assset life cannot be between 4. and 5." ( cost >= 0. ) |> elseThrow "Cost must be 0 or more" ( salvage >= 0. ) |> elseThrow "Salvage must be 0 or more" ( salvage < cost ) |> elseThrow "Salvage must be less than cost" ( period >= 0. ) |> elseThrow "Period must be 0 or more" ( rate >= 0. ) |> elseThrow "Rate must be 0 or more" (datePurchased < firstPeriod) |> elseThrow "DatePurchased must be less than FirstPeriod" (basis <> DayCountBasis.Actual360 ) |> elseThrow "basis cannot be Actual360" amorDegrc cost datePurchased firstPeriod salvage period rate basis excelComplaint ================================================ FILE: src/ExcelFinancialFunctions/irr.fs ================================================ // Finding internal rate of return routines. I use a different algo then excel. The results might be different. #light namespace Excel.FinancialFunctions open System open Excel.FinancialFunctions.Common open Excel.FinancialFunctions.Tvm module internal Irr = // Main formulas let npv r cfs = cfs |> Seq.mapi (fun i cf -> cf * pvFactor r (float (i+1))) |> Seq.sumBy idem let irr cfs guess = findRoot (fun r -> npv r cfs) guess let mirr cfs financeRate reinvestRate = let n = float (Seq.length cfs) let positives = cfs |> Seq.map (fun cf -> if cf > 0. then cf else 0.) let negatives = cfs |> Seq.map (fun cf -> if cf < 0. then cf else 0.) (((- npv reinvestRate positives) * ((1. + reinvestRate) ** n))/ (( npv financeRate negatives) * ( 1. + financeRate ))) ** (1./(n - 1.)) - 1. let xnpv r cfs dates = let d0 = Seq.head dates cfs |> Seq.map2 (fun d cf -> cf / ((1. + r) ** (float (days d d0) / 365.))) dates |> Seq.sumBy idem let xirr cfs dates guess = findRoot (fun r -> xnpv r cfs dates) guess // Preconditions and special cases let validCfs cfs = let rec _validCfs cfs pos neg = if pos && neg then true else match cfs with | h::t when h > 0. -> _validCfs t true neg | h::t when h <= 0. -> _validCfs t pos true | [] -> false | _ -> failwith "Should never get here" _validCfs (Seq.toList cfs) false false let calcIrr cfs guess = validCfs cfs |> elseThrow "There must be one positive and one negative cash flow" irr cfs guess let calcNpv r cfs = ( r <> -1.) |> elseThrow "r cannot be -100%" npv r cfs let calcMirr cfs financeRate reinvestRate = ( financeRate <> -1.) |> elseThrow "financeRate cannot be -100%" ( reinvestRate <> -1.) |> elseThrow "reinvestRate cannot be -100%" ( Seq.length cfs <> 1) |> elseThrow "cfs must contain more than one cashflow" ( (npv financeRate (cfs |> Seq.map (fun cf -> if cf < 0. then cf else 0.))) <> 0. ) |> elseThrow "The NPV calculated using financeRate and the negative cashflows in cfs must be different from zero" mirr cfs financeRate reinvestRate let calcXnpv r cfs dates = ( r <> -1.) |> elseThrow "r cannot be -100%" not(Seq.exists (fun x -> x < Seq.head dates) dates) |> elseThrow "In dates, one date is less than the first date" (Seq.length cfs = Seq.length dates) |> elseThrow "cfs and dates must have the same length" xnpv r cfs dates let calcXirr cfs dates guess = validCfs cfs |> elseThrow "There must be one positive and one negative cash flow" not(Seq.exists (fun x -> x < Seq.head dates) dates) |> elseThrow "In dates, one date is less than the first date" (Seq.length cfs = Seq.length dates) |> elseThrow "cfs and dates must have the same length" xirr cfs dates guess ================================================ FILE: src/ExcelFinancialFunctions/loan.fs ================================================ // Loan related calculation routines, small variations on TVM #light namespace Excel.FinancialFunctions open System open Excel.FinancialFunctions.Common open Excel.FinancialFunctions.Tvm module internal Loan = let inline approxEqual x y = abs (x - y) < 1e-10 // Main formulas let ipmt r per nper pv fv pd = let result = - ( pv * fvFactor r (per - 1.) * r + (pmt r nper pv fv PaymentDue.EndOfPeriod) * (fvFactor r (per - 1.) - 1.) ) if pd = PaymentDue.EndOfPeriod then result else result / (1. + r) let ppmt r per nper pv fv pd = pmt r nper pv fv pd - ipmt r per nper pv fv pd let ispmt r per nper pv = let coupon = - pv * r coupon - (coupon / nper * per) // Preconditions and special cases let calcIpmt r per nper pv fv pd = ( raisable r nper) |> elseThrow "r is not raisable to nper (r is negative and nper not an integer)" ( raisable r (per - 1.)) |> elseThrow "r is not raisable to (per - 1) (r is negative and nper not an integer)" ( fv <> 0. || pv <> 0. ) |> elseThrow "fv or pv need to be different from 0" ( r > -1.) |> elseThrow "r must be more than -100%" ( annuityCertainPvFactor r nper pd <> 0. ) |> elseThrow "1 * pd + 1 - (1 / (1 + r)^nper) / nper has to be <> 0" ( per >= 1. && per <= nper ) |> elseThrow "per must be in the range 1 to nper" ( nper > 0. ) |> elseThrow "nper must be more than 0" if approxEqual per 1. && pd = PaymentDue.BeginningOfPeriod then 0. elif r = -1. then -fv else ipmt r per nper pv fv pd let calcPpmt r per nper pv fv pd = ( raisable r nper) |> elseThrow "r is not raisable to nper (r is negative and nper not an integer)" ( raisable r (per - 1.)) |> elseThrow "r is not raisable to (per - 1) (r is negative and nper not an integer)" ( fv <> 0. || pv <> 0. ) |> elseThrow "fv or pv need to be different from 0" ( r > -1. ) |> elseThrow "r must be more than -100%" ( annuityCertainPvFactor r nper pd <> 0. ) |> elseThrow "1 * pd + 1 - (1 / (1 + r)^nper) / nper has to be <> 0" ( per >= 1. && per <= nper ) |> elseThrow "per must be in the range 1 to nper" ( nper > 0. ) |> elseThrow "nper must be more than 0" if approxEqual per 1. && pd = PaymentDue.BeginningOfPeriod then pmt r nper pv fv pd elif r = -1. then 0. else ppmt r per nper pv fv pd let calcCumipmt r nper pv startPeriod endPeriod pd = ( raisable r nper) |> elseThrow "r is not raisable to nper (r is negative and nper not an integer)" ( raisable r (startPeriod - 1.)) |> elseThrow "r is not raisable to (per - 1) (r is negative and nper not an integer)" ( pv > 0. ) |> elseThrow "pv must be more than 0" ( r > 0. ) |> elseThrow "r must be more than 0" ( nper > 0. ) |> elseThrow "nper must be more than 0" ( annuityCertainPvFactor r nper pd <> 0. ) |> elseThrow "1 * pd + 1 - (1 / (1 + r)^nper) / nper has to be <> 0" ( startPeriod <= endPeriod ) |> elseThrow "startPeriod must be less or equal to endPeriod" ( startPeriod >= 1. ) |> elseThrow "startPeriod must be more or equal to 1" ( endPeriod <= nper ) |> elseThrow "startPeriod and endPeriod must be less or equal to nper" aggrBetween (int (ceiling startPeriod)) (int endPeriod) (fun acc per -> acc + calcIpmt r (float per) nper pv 0. pd) 0. let calcCumprinc r nper pv startPeriod endPeriod pd = ( raisable r nper) |> elseThrow "r is not raisable to nper (r is negative and nper not an integer)" ( raisable r (startPeriod - 1.)) |> elseThrow "r is not raisable to (per - 1) (r is negative and nper not an integer)" ( pv > 0. ) |> elseThrow "pv must be more than 0" ( r > 0. ) |> elseThrow "r must be more than 0" ( nper > 0. ) |> elseThrow "nper must be more than 0" ( annuityCertainPvFactor r nper pd <> 0. ) |> elseThrow "1 * pd + 1 - (1 / (1 + r)^nper) / nper has to be <> 0" ( startPeriod <= endPeriod ) |> elseThrow "startPeriod must be less or equal to endPeriod" ( startPeriod >= 1. ) |> elseThrow "startPeriod must be more or equal to 1" ( endPeriod <= nper ) |> elseThrow "startPeriod and endPeriod must be less or equal to nper" aggrBetween (int (ceiling startPeriod)) (int endPeriod) (fun acc per -> acc + calcPpmt r (float per) nper pv 0. pd) 0. let calcIspmt r per nper pv = ( per >= 1. && per <= nper ) |> elseThrow "per must be in the range 1 to nper" ( nper > 0. ) |> elseThrow "nper must be more than 0" ispmt r per nper pv ================================================ FILE: src/ExcelFinancialFunctions/misc.fs ================================================ // Various routings that don't have an obvious classification in other files. #light namespace Excel.FinancialFunctions open System open Excel.FinancialFunctions.Common module internal Misc = // Main formulas let dollar fractionalDollar fraction f = let aBase = floor fraction let dollar = if fractionalDollar > 0. then floor fractionalDollar else ceiling fractionalDollar let remainder = fractionalDollar - dollar let digits = pow 10. (ceiling (log10 aBase)) f aBase dollar remainder digits let dollarDe aBase dollar remainder digits = remainder * digits / aBase + dollar let dollarFr aBase dollar remainder digits = let absDigits = abs digits remainder * aBase / absDigits + dollar let effect nominalRate npery = let periods = floor npery pow (nominalRate / periods + 1.) periods - 1. let nominal effectRate npery = let periods = floor npery (pow (effectRate + 1.) (1. / periods) - 1.) * periods // Preconditions and special cases let calcDollarDe fractionalDollar fraction = (fraction > 0.) |> elseThrow "fraction must be more than 0" dollar fractionalDollar fraction dollarDe let calcDollarFr fractionalDollar fraction = (fraction > 0.) |> elseThrow "fraction must be more than 0" (pow 10. (ceiling (log10 (floor fraction))) <> 0.) |> elseThrow "10^(ceiling (log10 (floor fraction))) must be different from 0" dollar fractionalDollar fraction dollarFr let calcEffect nominalRate npery = (nominalRate > 0.) |> elseThrow "nominal rate must be more than zero" (npery >= 1.) |> elseThrow "npery must be more or equal to one" effect nominalRate npery let calcNominal effectRate npery = (effectRate > 0.) |> elseThrow "effective rate must be more than zero" (npery >= 1.) |> elseThrow "npery must be more or equal to one" nominal effectRate npery ================================================ FILE: src/ExcelFinancialFunctions/oddbonds.fs ================================================ // Difficult to digest formulas for odd bonds calculations. Trust the testcases that I got these ones right. #light namespace Excel.FinancialFunctions open System open Excel.FinancialFunctions.Common open Excel.FinancialFunctions.DayCount module internal OddBonds = // Main formulas let coupNumber (Date(my, mm, md) as mat) (Date(sy, sm, sd) as settl) numMonths basis isWholeNumber = let couponsTemp = if isWholeNumber then 0. else 1. let endOfMonthTemp = lastDayOfMonth my mm md let endOfMonth = if not(endOfMonthTemp) && mm <> 2 && md > 28 && md < daysOfMonth my mm then lastDayOfMonth sy sm sd else endOfMonthTemp let startDate = changeMonth settl 0 basis endOfMonth let coupons = if settl < startDate then couponsTemp + 1. else couponsTemp let date = changeMonth startDate numMonths basis endOfMonth let _, _, result = datesAggregate1 date mat numMonths basis (fun pcd ncd -> 1.) coupons endOfMonth result let daysBetweenNotNeg (dc:IDayCount) startDate endDate = let result = dc.DaysBetween startDate endDate NumDenumPosition.Numerator if result > 0. then result else 0. let daysBetweenNotNegPsaHack startDate endDate = let result = float (dateDiff360Us startDate endDate Method360Us.ModifyBothDates) if result > 0. then result else 0. let daysBetweenNotNegWithHack dc startDate endDate basis = if basis = DayCountBasis.UsPsa30_360 then daysBetweenNotNegPsaHack startDate endDate else daysBetweenNotNeg dc startDate endDate let oddFPrice settlement (Date(my, mm, md) as maturity) issue firstCoupon rate yld redemption frequency basis = let dc = dayCount basis let endMonth = lastDayOfMonth my mm md let numMonths = freq2months frequency let numMonthsNeg = - numMonths let e = dc.CoupDays settlement firstCoupon frequency let n = dc.CoupNum settlement maturity frequency let m = frequency let dfc = daysBetweenNotNeg dc issue firstCoupon if dfc < e then let dsc = daysBetweenNotNeg dc settlement firstCoupon let a = daysBetweenNotNeg dc issue settlement let x = yld / m + 1. let y = dsc / e let p1 = x let p3 = pow p1 (n - 1. + y) let term1 = redemption / p3 let term2 = 100. * rate / m * dfc / e / pow p1 y let term3 = aggrBetween 2 (int n) (fun acc index -> acc + 100. * rate / m / (pow p1 (float index - 1. + y))) 0. let p2 = rate / m let term4 = a / e * p2 * 100. term1 + term2 + term3 - term4 else // dfc >= e let nc = dc.CoupNum issue firstCoupon frequency let lateCoupon = ref firstCoupon let aggrFunction acc index = let earlyCoupon = changeMonth !lateCoupon numMonthsNeg basis false let nl = if basis = DayCountBasis.ActualActual then daysBetweenNotNeg dc earlyCoupon !lateCoupon else e let dci = if index > 1 then nl else daysBetweenNotNeg dc issue !lateCoupon let startDate = if issue > earlyCoupon then issue else earlyCoupon let endDate = if settlement < !lateCoupon then settlement else !lateCoupon let a = daysBetweenNotNeg dc startDate endDate lateCoupon := earlyCoupon let dcnl, anl = acc dcnl + dci / nl, anl + a / nl let dcnl, anl = aggrBetween (int nc) 1 aggrFunction (0., 0.) let dsc = if basis = DayCountBasis.Actual360 || basis = DayCountBasis.Actual365 then let date = dc.CoupNCD settlement firstCoupon frequency daysBetweenNotNeg dc settlement date else let date = dc.CoupPCD settlement firstCoupon frequency let a = dc.DaysBetween date settlement NumDenumPosition.Numerator e - a let nq = coupNumber firstCoupon settlement numMonths basis true let n = dc.CoupNum firstCoupon maturity frequency let x = yld / m + 1. let y = dsc / e let p1 = x let p3 = pow p1 (y + nq + n) let term1 = redemption / p3 let term2 = 100. * rate / m * dcnl / pow p1 (nq + y) let term3 = aggrBetween 1 (int n) (fun acc index -> acc + 100. * rate / m / (pow p1 (float index + nq + y))) 0. let term4 = 100. * rate / m * anl term1 + term2 + term3 - term4 let oddFYield settlement maturity issue firstCoupon rate pr redemption frequency basis = let dc = dayCount basis let years = dc.DaysBetween settlement maturity NumDenumPosition.Numerator let m = frequency let px = pr - 100. let num = rate * years * 100. - px let denum = px / 4. + years * px / 2. + years * 100. let guess = num / denum findRoot (fun yld -> pr - oddFPrice settlement maturity issue firstCoupon rate yld redemption frequency basis) guess let oddLFunc settlement maturity lastInterest rate prOrYld redemption frequency basis isLPrice = let dc = dayCount basis let m = frequency let numMonths = int (12. / frequency) let lastCoupon = lastInterest let nc = dc.CoupNum lastCoupon maturity frequency let earlyCoupon = ref lastCoupon let aggrFunction acc index = let lateCoupon = changeMonth !earlyCoupon numMonths basis false let nl = daysBetweenNotNegWithHack dc !earlyCoupon lateCoupon basis let dci = if index < int nc then nl else daysBetweenNotNegWithHack dc !earlyCoupon maturity basis let a = if lateCoupon < settlement then dci elif !earlyCoupon < settlement then daysBetweenNotNeg dc !earlyCoupon settlement else 0. let startDate = if settlement > !earlyCoupon then settlement else !earlyCoupon let endDate = if maturity < lateCoupon then maturity else lateCoupon let dsc = daysBetweenNotNeg dc startDate endDate earlyCoupon := lateCoupon let dcnl, anl, dscnl = acc dcnl + dci / nl, anl + a / nl , dscnl + dsc / nl let dcnl, anl, dscnl = aggrBetween 1 (int nc) aggrFunction (0., 0., 0.) let x = 100. * rate / m let term1 = dcnl * x + redemption if isLPrice then let term2 = dscnl * prOrYld / m + 1. let term3 = anl * x term1 / term2 - term3 else let term2 = anl * x + prOrYld let term3 = m / dscnl (term1 - term2) / term2 * term3 // Preconditions and special cases let calcOddFPrice settlement (Date(my, mm, md) as maturity) issue firstCoupon rate yld redemption (frequency:Frequency) basis = let endMonth = lastDayOfMonth my mm md let numMonths = int (12. / (float(int frequency))) let numMonthsNeg = - numMonths let pcd, ncd = findPcdNcd (changeMonth maturity numMonthsNeg basis endMonth) firstCoupon numMonthsNeg basis endMonth // The next condition is not in the docs, but nevertheless is needed !!!!! (pcd = firstCoupon) |> elseThrow "maturity and firstCoupon must have the same month and day (except for February when leap years are considered)" (maturity > firstCoupon) |> elseThrow "maturity must be after firstCoupon" (firstCoupon > settlement) |> elseThrow "firstCoupon must be after settlement" (settlement > issue) |> elseThrow "settlement must be after issue" (rate >= 0.) |> elseThrow "rate must be more than 0" (yld >= 0.) |> elseThrow "yld must be more than 0" (redemption >= 0.) |> elseThrow "redemption must be more than 0" oddFPrice settlement maturity issue firstCoupon rate yld redemption (float (int frequency)) basis let calcOddFYield settlement maturity issue firstCoupon rate pr redemption (frequency:Frequency) basis = (maturity > firstCoupon) |> elseThrow "maturity must be after firstCoupon" (firstCoupon > settlement) |> elseThrow "firstCoupon must be after settlement" (settlement > issue) |> elseThrow "settlement must be after issue" (rate >= 0.) |> elseThrow "rate must be more than 0" (pr >= 0.) |> elseThrow "pr must be more than 0" (redemption >= 0.) |> elseThrow "redemption must be more than 0" oddFYield settlement maturity issue firstCoupon rate pr redemption (float (int frequency)) basis let calcOddLPrice settlement maturity lastInterest rate yld redemption (frequency:Frequency) basis = (maturity > settlement) |> elseThrow "maturity must be after settlement" (settlement > lastInterest) |> elseThrow "settlement must be after lastInterest" (rate >= 0.) |> elseThrow "rate must be more than 0" (yld >= 0.) |> elseThrow "yld must be more than 0" (redemption >= 0.) |> elseThrow "redemption must be more than 0" oddLFunc settlement maturity lastInterest rate yld redemption (float (int frequency)) basis true let calcOddLYield settlement maturity lastInterest rate pr redemption (frequency:Frequency) basis = (maturity > settlement) |> elseThrow "maturity must be after settlement" (settlement > lastInterest) |> elseThrow "settlement must be after lastInterest" (rate >= 0.) |> elseThrow "rate must be more than 0" (pr >= 0.) |> elseThrow "pr must be more than 0" (redemption >= 0.) |> elseThrow "redemption must be more than 0" oddLFunc settlement maturity lastInterest rate pr redemption (float (int frequency)) basis false ================================================ FILE: src/ExcelFinancialFunctions/publicenums.fs ================================================ // All the enums exposed in the external API, I need to define them first becasue they are used in the internal part #light namespace Excel.FinancialFunctions /// Indicates when payments are due (end/beginning of period) type PaymentDue = | EndOfPeriod = 0 | BeginningOfPeriod = 1 /// The type of Day Count Basis type DayCountBasis = /// US 30/360 | UsPsa30_360 = 0 /// Actual/Actual | ActualActual = 1 /// Actual/360 | Actual360 = 2 /// Actual/365 | Actual365 = 3 /// European 30/360 | Europ30_360 = 4 /// The number of coupon payments per year type Frequency = | Annual = 1 | SemiAnnual = 2 | Quarterly = 4 /// Indicates whether accrued interest is computed from issue date (by default) or first interest to settlement type AccrIntCalcMethod = | FromFirstToSettlement = 0 | FromIssueToSettlement = 1 /// Specifies whether to switch to straight-line depreciation when depreciation is greater than the declining balance calculation type VdbSwitch = | DontSwitchToStraightLine = 1 | SwitchToStraightLine = 0 ================================================ FILE: src/ExcelFinancialFunctions/tbill.fs ================================================ // Very simple TBill mathematics. The only interesting thing is the 'if' statement on line 17. #light namespace Excel.FinancialFunctions open System open Excel.FinancialFunctions.Common open Excel.FinancialFunctions.DayCount module internal TBill = // Main formulas let getDsm settlement maturity basis = let dc = dayCount basis dc.DaysBetween settlement maturity NumDenumPosition.Numerator let TBillEq settlement maturity discount = let dsm = getDsm settlement maturity DayCountBasis.Actual360 if dsm > 182. then let price = (100. - discount * 100. * dsm / 360.) / 100. let days = if dsm = 366. then 366. else 365. let tempTerm2 = (pow (dsm / days) 2.) - (2. * dsm / days - 1.) * (1. - 1. / price) let term2 = sqr tempTerm2 let term3 = 2. * dsm / days - 1. 2. * (term2 - dsm / days) / term3 else // This is the algo in the docs, but it is valid just above 182 ... 365. * discount / (360. - discount * dsm) let TBillYield settlement maturity pr = let dsm = getDsm settlement maturity DayCountBasis.ActualActual (100. - pr) / pr * 360. / dsm let TBillPrice settlement maturity discount = let dsm = getDsm settlement maturity DayCountBasis.ActualActual 100. * (1. - discount * dsm / 360.) // Preconditions and special cases let calcTBillEq settlement maturity discount = let dsm = getDsm settlement maturity DayCountBasis.Actual360 let price = (100. - discount * 100. * dsm / 360.) / 100. let days = if dsm = 366. then 366. else 365. let tempTerm2 = (pow (dsm / days) 2.) - (2. * dsm / days - 1.) * (1. - 1. / price) (tempTerm2 >= 0.) |> elseThrow "(dsm / days)^2 - (2. * dsm / days - 1.) * (1. - 1. / (100. - discount * 100. * dsm / 360.) / 100.) must be positive" (2. * dsm / days - 1. <> 0.) |> elseThrow "2. * dsm / days - 1. must be different from 0" (maturity > settlement) |> elseThrow "maturity must be after settlement" (maturity <= (addYears settlement 1)) |> elseThrow "maturity must be less than one year after settlement" (discount > 0.) |> elseThrow "investment must be more than 0" TBillEq settlement maturity discount let calcTBillYield settlement maturity pr = (maturity > settlement) |> elseThrow "maturity must be after settlement" (maturity <= (addYears settlement 1)) |> elseThrow "maturity must be less than one year after settlement" (pr > 0.) |> elseThrow "pr must be more than 0" TBillYield settlement maturity pr let calcTBillPrice settlement maturity discount = let dsm = getDsm settlement maturity DayCountBasis.ActualActual (100. * (1. - discount * dsm / 360.)) > 0. |> elseThrow "a result less than zero triggers an exception" (maturity > settlement) |> elseThrow "maturity must be after settlement" (maturity <= (addYears settlement 1)) |> elseThrow "maturity must be less than one year after settlement" (discount > 0.) |> elseThrow "discount must be more than 0" TBillPrice settlement maturity discount ================================================ FILE: src/ExcelFinancialFunctions/testpreconditions.fs ================================================ namespace Excel.FinancialFunctions [] [] do() module internal TestPreconditions = open System open Excel.FinancialFunctions.Common open Excel.FinancialFunctions.Tvm open Excel.FinancialFunctions.Irr open Excel.FinancialFunctions.DayCount // Functions to define valid parameter combinations to testcases given that the permutations can create invalid parameters combinations let tryPv r nper pmt fv pd = ( raisable r nper) && ( r <> -1.) && ( pmt <> 0. || fv <> 0. ) let tryFv r nper pmt pv pd = ( raisable r nper) && ( r <> -1. || (r = -1. && nper > 0.) ) let tryPmt r nper pv fv pd = ( raisable r nper) && ( r > -1. ) && ( annuityCertainPvFactor r nper pd <> 0. ) let tryNper r pmt pv fv pd = ( r > -1.) && ( nperFactor r pmt pv pd <> 0.) && ( nperFactor r pmt (-fv) pd <> 0.) && ( nperFactor r pmt (-fv) pd / nperFactor r pmt pv pd > 0.) let tryRate nper pmt pv fv pd guess = ( pmt <> 0. || pv <> 0. ) && ( nper > 0.) && not (sign pmt = sign pv && sign pv = sign fv) && not (sign pmt = sign pv && areEqual fv 0.) && not (sign pmt = sign fv && areEqual pv 0.) && not (sign pv = sign fv && areEqual pmt 0.) let tryNpv r cfs = r <> -1. let tryIrr cfs = validCfs cfs let tryMirr cfs financeRate reinvestRate = ( financeRate <> -1.) && ( reinvestRate <> -1.) && ( Seq.length cfs <> 1) && ( (npv financeRate (cfs |> Seq.map (fun cf -> if cf < 0. then cf else 0.))) <> 0. ) let tryXirr cfs dates guess = validCfs cfs && not(Seq.exists (fun x -> x < Seq.head dates) dates) && (Seq.length cfs = Seq.length dates) let tryDb cost salvage life period month = ( cost >= 0. ) && ( salvage >= 0. ) && ( life > 0. ) && ( month > 0. ) && ( period <= life ) && ( period > 0. ) && ( month <= 12. ) let trySln cost salvage life = ( cost >= 0. ) && ( salvage >= 0. ) && ( life > 0. ) let trySyd cost salvage life period = ( cost >= 0. ) && ( salvage >= 0. ) && ( life > 0. ) && ( period > 0. ) && ( period <= life ) let tryDdb cost salvage life period factor = ( cost >= 0. ) && ( salvage >= 0. ) && ( life > 0. ) && ( factor > 0. ) && ( period > 0. ) && ( period <= life ) let tryVdb cost salvage life startPeriod endPeriod factor bflag = ( cost >= 0. ) && ( salvage >= 0. ) && ( life > 0. ) && ( factor > 0. ) && ( startPeriod <= life ) && ( endPeriod <= life ) && ( endPeriod > 0. ) && ( startPeriod <= endPeriod )&& ( startPeriod = float (int startPeriod )) && // This is introduced to workaround the issue with fractional startDate ( bflag = VdbSwitch.DontSwitchToStraightLine || not(life = startPeriod && startPeriod = endPeriod) ) let tryIpmt r per nper pv fv pd = ( raisable r nper) && ( raisable r (per - 1.)) && ( fv <> 0. || pv <> 0. ) && ( r > -1. ) && ( annuityCertainPvFactor r nper pd <> 0. ) && ( per >= 1. && per <= nper ) && ( nper > 0. ) let tryPpmt r per nper pv fv pd = ( raisable r nper) && ( raisable r (per - 1.)) && ( fv <> 0. || pv <> 0. ) && ( r > -1.) && ( annuityCertainPvFactor r nper pd <> 0. ) && ( per >= 1. && per <= nper ) && ( nper > 0. ) let tryCumipmt r nper pv startPeriod endPeriod pd = ( raisable r nper) && ( raisable r (startPeriod - 1.)) && ( pv > 0. ) && ( r > 0. ) && ( nper > 0. ) && ( annuityCertainPvFactor r nper pd <> 0. ) && ( startPeriod <= endPeriod ) && ( endPeriod <= nper ) && ( startPeriod >= 1. ) let tryCumprinc r nper pv startPeriod endPeriod pd = ( raisable r nper) && ( raisable r (startPeriod - 1.)) && ( pv > 0. ) && ( r > 0. ) && ( nper > 0. ) && ( annuityCertainPvFactor r nper pd <> 0. ) && ( startPeriod <= endPeriod ) && ( endPeriod <= nper ) && ( startPeriod >= 1. ) let tryIspmt r per nper pv = ( per >= 1. && per <= nper ) && ( nper > 0. ) let tryCoupDays (settlement:DateTime) maturity (frequency:Frequency) basis = maturity > settlement && [settlement.Year .. maturity.Year] |> List.exists (fun year -> DateTime.IsLeapYear(year)) |> not && settlement.Year <> 1993 // This is to workaround the issue with Coupdays ... let tryCoupNum settlement maturity (frequency:Frequency) basis = maturity > settlement let tryCoupDaysBS settlement maturity (frequency:Frequency) basis = maturity > settlement let tryCoupDaysNC settlement maturity (frequency:Frequency) basis = maturity > settlement let tryCoupPCD settlement maturity (frequency:Frequency) basis = maturity > settlement let tryCoupNCD settlement maturity (frequency:Frequency) basis = maturity > settlement let tryAccrIntM issue settlement rate par basis = (settlement > issue) && (rate > 0.) && (par > 0.) let tryAccrInt issue firstInterest settlement rate par frequency basis = (settlement > issue) && (firstInterest > settlement) && (rate > 0.) && (par > 0.) let tryPrice settlement maturity rate yld redemption (frequency:Frequency) basis = (maturity > settlement) && (rate > 0.) && (yld > 0.) && (redemption > 0.) let tryYield settlement maturity rate pr redemption (frequency:Frequency) basis = (maturity > settlement) && (rate > 0.) && (pr > 0.) && (redemption > 0.) let tryPriceMat settlement maturity issue rate yld basis = (maturity > settlement) && (maturity > issue) && (settlement > issue) && (rate > 0.) && (yld > 0.) let tryYieldMat settlement maturity issue rate pr basis = (maturity > settlement) && (maturity > issue) && (settlement > issue) && (rate > 0.) && (pr > 0.) let tryYearFrac startDate endDate basis = startDate < endDate let tryIntRate settlement maturity investment redemption basis = (maturity > settlement) && (investment > 0.) && (redemption > 0.) let tryReceived settlement maturity investment discount basis = let dc = dayCount basis let dim = dc.DaysBetween settlement maturity NumDenumPosition.Numerator let b = dc.DaysInYear settlement maturity let discountFactor = discount * dim / b discountFactor < 1. && (maturity > settlement) && (investment > 0.) && (discount > 0.) let tryDisc settlement maturity pr redemption basis = (maturity > settlement) && (pr > 0.) && (redemption > 0.) let tryPriceDisc settlement maturity discount redemption basis = (maturity > settlement) && (discount > 0.) && (redemption > 0.) let tryYieldDisc settlement maturity pr redemption basis = (maturity > settlement) && (pr > 0.) && (redemption > 0.) let tryTBillEq settlement maturity discount = let dc = dayCount DayCountBasis.Actual360 let dsm = dc.DaysBetween settlement maturity NumDenumPosition.Numerator let price = (100. - discount * 100. * dsm / 360.) / 100. let days = if dsm = 366. then 366. else 365. let tempTerm2 = (pow (dsm / days) 2.) - (2. * dsm / days - 1.) * (1. - 1. / price) (tempTerm2 >= 0.) && (2. * dsm / days - 1. <> 0.) && (maturity > settlement) && (maturity <= (addYears settlement 1)) && (discount > 0.) let tryTBillYield settlement maturity pr = (maturity > settlement) && (maturity <= (addYears settlement 1)) && (pr > 0.) let tryTBillPrice settlement maturity discount = let dc = dayCount DayCountBasis.ActualActual let dsm = dc.DaysBetween settlement maturity NumDenumPosition.Numerator (100. * (1. - discount * dsm / 360.)) > 0. && (maturity > settlement) && (maturity <= (addYears settlement 1)) && (discount > 0.) let tryDollarFr fractionalDollar fraction = (fraction > 0.) && (pow 10. (ceiling (log10 (floor fraction))) <> 0.) let tryDollarDe fractionalDollar fraction = (fraction > 0.) let tryEffect nominalRate npery = (nominalRate > 0.) && (npery >= 1.) let tryNominal effectRate npery = (effectRate > 0.) && (npery >= 1.) let tryDuration settlement maturity coupon yld frequency basis = (maturity > settlement) && (coupon >= 0.) && (yld >= 0.) let tryMDuration settlement maturity coupon yld frequency basis = (maturity > settlement) && (coupon >= 0.) && (yld >= 0.) let tryOddFPrice settlement maturity issue firstCoupon rate yld redemption (frequency:Frequency) basis = let (Date(my, mm, md)) = maturity let endMonth = lastDayOfMonth my mm md let numMonths = int (12. / (float(int frequency))) let numMonthsNeg = - numMonths let mutable dateT = maturity let mutable mat = maturity dateT <- changeMonth mat numMonthsNeg basis endMonth while dateT > firstCoupon do mat <- dateT dateT <- changeMonth mat numMonthsNeg basis endMonth // This is not in the docs !!!!! (dateT = firstCoupon) && (maturity > firstCoupon) && (firstCoupon > settlement) && (settlement > issue) && (rate >= 0.) && (yld >= 0.) && (redemption >= 0.) let tryCalcOddFYield settlement maturity issue firstCoupon rate pr redemption (frequency:Frequency) basis = (maturity > firstCoupon) && (firstCoupon > settlement) && (settlement > issue) && (rate >= 0.) && (pr >= 0.) && (redemption >= 0.) let tryOddLPrice settlement maturity lastInterest rate yld redemption (frequency:Frequency) basis = (maturity > settlement) && (settlement > lastInterest) && (rate >= 0.) && (yld >= 0.) && (redemption >= 0.) let tryOddLYield settlement maturity lastInterest rate pr redemption (frequency:Frequency) basis = (maturity > settlement) && (settlement > lastInterest) && (rate >= 0.) && (pr >= 0.) && (redemption >= 0.) let tryAmorLinc cost datePurchased firstPeriod salvage period rate basis = ( cost >= 0. ) && ( salvage >= 0. ) && ( salvage < cost ) && ( period >= 0. ) && ( rate >= 0. ) && (datePurchased < firstPeriod) && (basis <> DayCountBasis.Actual360 ) let tryAmorDegrc cost datePurchased firstPeriod salvage period rate basis = let assetLife = 1. / rate let between x1 x2 = assetLife >= x1 && assetLife <= x2 ( not(between 0. 3.) ) && ( not(between 4. 5.) ) && ( cost >= 0. ) && ( salvage >= 0. ) && ( salvage < cost ) && ( period >= 0. ) && ( rate >= 0. ) && (datePurchased < firstPeriod) && (basis <> DayCountBasis.Actual360 ) ================================================ FILE: src/ExcelFinancialFunctions/tvm.fs ================================================ // Time value of money routines, note the extensive treatment of error condition to help the user with sensible error messages #light namespace Excel.FinancialFunctions open System open Excel.FinancialFunctions.Common module internal Tvm = // Main formulas let fvFactor r nper = (1. + r) ** nper let pvFactor r nper = 1. / fvFactor r nper let annuityCertainPvFactor r nper (pd:PaymentDue) = if r = 0. then nper else (1. + r * float pd) * (1. - pvFactor r nper) / r let annuityCertainFvFactor r nper (pd:PaymentDue) = annuityCertainPvFactor r nper pd * fvFactor r nper let nperFactor r pmt v (pd:PaymentDue) = v * r + pmt * ( 1. + r * float pd ) let pv r nper pmt fv pd = - (fv * pvFactor r nper + pmt * annuityCertainPvFactor r nper pd) let fv r nper pmt pv pd = - (pv * fvFactor r nper + pmt * annuityCertainFvFactor r nper pd) let pmt r nper pv fv pd = - (pv + fv * pvFactor r nper) / annuityCertainPvFactor r nper pd let nper r pmt pv fv (pd:PaymentDue) = ln ( nperFactor r pmt (-fv) pd / nperFactor r pmt pv pd ) / ln (r+1.) // Preconditions and special cases let calcPv r nper pmt fv pd = ( raisable r nper) |> elseThrow "r is not raisable to nper (r is less than -1 and nper not an integer" ( pmt <> 0. || fv <> 0. ) |> elseThrow "pmt or fv need to be different from 0" ( r <> -1.) |> elseThrow "r cannot be -100%" pv r nper pmt fv pd let calcFv r nper pmt pv pd = ( raisable r nper) |> elseThrow "r is not raisable to nper (r is negative and nper not an integer" ( r <> -1. || (r = -1. && nper > 0.) ) |> elseThrow "r cannot be -100% when nper is <= 0" if r = -1. && pd = PaymentDue.BeginningOfPeriod then - (pv * fvFactor r nper) elif r = -1. && pd = PaymentDue.EndOfPeriod then - (pv * fvFactor r nper + pmt) else fv r nper pmt pv pd let calcPmt r nper pv fv pd = ( raisable r nper) |> elseThrow "r is not raisable to nper (r is negative and nper not an integer" ( r <> -1. || (r = -1. && nper > 0. && pd = PaymentDue.EndOfPeriod) ) |> elseThrow "r cannot be -100% when nper is <= 0" ( annuityCertainPvFactor r nper pd <> 0. ) |> elseThrow "1 * pd + 1 - (1 / (1 + r)^nper) / nper has to be <> 0" if r = -1. then -fv else pmt r nper pv fv pd let calcNper r pmt pv fv pd = if r = 0. && pmt <> 0. then - (fv + pv) / pmt else nper r pmt pv fv pd let calcRri nper pv fv = ( nper > 0. ) |> elseThrow "nper must be > 0" if fv = pv then 0. else ( pv <> 0. ) |> elseThrow "pv must be non-zero unless fv is zero" ( fv/pv >= 0. ) |> elseThrow "fv and pv must have same sign" ( pow (fv/pv) (1.0/nper) ) - 1. let calcRate nper pmt pv fv pd guess = let haveRightSigns x y z = not( sign x = sign y && sign y = sign z) && not (sign x = sign y && z = 0.) && not (sign x = sign z && y = 0.) && not (sign y = sign z && x = 0.) ( pmt <> 0. || pv <> 0. ) |> elseThrow "pmt or pv need to be different from 0" ( nper > 0.) |> elseThrow "nper needs to be more than 0" ( haveRightSigns pmt pv fv ) |> elseThrow "There must be at least a change in sign in pv, fv and pmt" if fv = 0. && pv = 0. then if pmt < 0. then -1. else 1. else let f = fun r -> calcFv r nper pmt pv pd - fv findRoot f guess let calcFvSchedule (pv:float) interests = let mutable result = pv for i in interests do result <- result * (1. + i) result let calcPduration rate pv fv = ( rate > 0. ) |> elseThrow "rate must be positive" ( pv > 0. ) |> elseThrow "pv must be positive" ( fv > 0. ) |> elseThrow "fv must be positive" ( (log fv) - (log pv) ) / log ( 1. + rate) ================================================ FILE: src/ExcelFinancialFunctions/wrapperdotnettype.fs ================================================ // I cannot use F# optional parameters because they end up forcing you to include the F# dll // Instead I use overloading with parsimony to achieve similar goals #light namespace Excel.FinancialFunctions open System open System.Collections open Excel.FinancialFunctions.Common open Excel.FinancialFunctions.Tvm open Excel.FinancialFunctions.Loan open Excel.FinancialFunctions.Irr open Excel.FinancialFunctions.Depreciation open Excel.FinancialFunctions.DayCount open Excel.FinancialFunctions.Bonds open Excel.FinancialFunctions.TBill open Excel.FinancialFunctions.Misc open Excel.FinancialFunctions.OddBonds /// A wrapper class to expose the Excel financial functions API to .NET clients type Financial = /// ACCRINT function /// The accrued interest for a security that pays periodic interest static member AccrInt (issue, firstInterest, settlement, rate, par, frequency, basis, calcMethod) = calcAccrInt issue firstInterest settlement rate par frequency basis calcMethod /// ACCRINT function /// The accrued interest for a security that pays periodic interest, using "FromIssueToSettlement" calculation method static member AccrInt (issue, firstInterest, settlement, rate, par, frequency, basis) = calcAccrInt issue firstInterest settlement rate par frequency basis AccrIntCalcMethod.FromIssueToSettlement /// ACCRINTM function /// The accrued interest for a security that pays interest at maturity static member AccrIntM (issue, settlement, rate, par, basis) = calcAccrIntM issue settlement rate par basis /// AMORDEGRC function /// The depreciation for each accounting period by using a depreciation coefficient /// ExcelCompliant is used because Excel stores 13 digits. AmorDegrc algorithm rounds numbers /// and returns different results unless the numbers get rounded to 13 digits before rounding them. /// I.E. 22.49999999999999 is considered 22.5 by Excel, but 22.4 by the .NET framework static member AmorDegrc (cost, datePurchased, firstPeriod, salvage, period, rate, basis, excelCompliant) = calcAmorDegrc cost datePurchased firstPeriod salvage period rate basis excelCompliant /// AMORLINC function /// The depreciation for each accounting period static member AmorLinc (cost, datePurchased, firstPeriod, salvage, period, rate, basis) = calcAmorLinc cost datePurchased firstPeriod salvage period rate basis /// COUPDAYBS function /// The number of days from the beginning of the coupon period to the settlement date static member CoupDaysBS (settlement, maturity, frequency, basis) = calcCoupDaysBS settlement maturity frequency basis /// COUPDAYS function /// The number of days in the coupon period that contains the settlement date /// The Excel algorithm seems wrong in that it doesn't respect `coupDays = coupDaysBS + coupDaysNC` /// This equality should stand. The differs from Excel by +/- one or two days when the date spans a leap year. static member CoupDays (settlement, maturity, frequency, basis) = calcCoupDays settlement maturity frequency basis /// COUPDAYSNC function /// The number of days from the settlement date to the next coupon date static member CoupDaysNC (settlement, maturity, frequency, basis) = calcCoupDaysNC settlement maturity frequency basis /// COUPNCD function /// The next coupon date after the settlement date static member CoupNCD (settlement, maturity, frequency, basis) = calcCoupNCD settlement maturity frequency basis /// COUPNUM function /// The number of coupons payable between the settlement date and maturity date static member CoupNum (settlement, maturity, frequency, basis) = calcCoupNum settlement maturity frequency basis /// COUPCD function /// The previous coupon date before the settlement date static member CoupPCD (settlement, maturity, frequency, basis) = calcCoupPCD settlement maturity frequency basis /// CUMIPMT function /// The cumulative interest paid between two periods static member CumIPmt (rate, nper, pv, startPeriod, endPeriod, typ) = calcCumipmt rate nper pv startPeriod endPeriod typ /// CUMPRINC function /// The cumulative principal paid on a loan between two periods static member CumPrinc (rate, nper, pv, startPeriod, endPeriod, typ) = calcCumprinc rate nper pv startPeriod endPeriod typ /// DB function /// The depreciation of an asset for a specified period by using the fixed-declining balance method static member Db (cost, salvage, life, period, month) = calcDb cost salvage life period month /// DB function /// The depreciation of an asset for a specified period by using the fixed-declining balance method static member Db (cost, salvage, life, period) = calcDb cost salvage life period 12. /// DDB function /// The depreciation of an asset for a specified period by using the double-declining balance method or some other method that you specify /// /// Excel Ddb has two interesting characteristics: /// 1. It special cases ddb for fractional periods between 0 and 1 by considering them to be 1 /// 2. It is inconsistent with VDB(..., True) for fractional periods, even if VDB(..., True) is defined to be the same as ddb. The algorithm for VDB is theoretically correct. /// This function makes the same 1. adjustment. static member Ddb (cost, salvage, life, period, factor) = calcDdb cost salvage life period factor /// DDB function /// The depreciation of an asset for a specified period by using the double-declining balance method or some other method that you specify static member Ddb (cost, salvage, life, period) = calcDdb cost salvage life period 2. /// DISC function /// The discount rate for a security static member Disc (settlement, maturity, pr, redemption, basis) = calcDisc settlement maturity pr redemption basis /// DOLLARDE function /// Converts a dollar price, expressed as a fraction, into a dollar price, expressed as a decimal number static member DollarDe (fractionalDollar, fraction) = calcDollarDe fractionalDollar fraction /// DOLLARFR function /// Converts a dollar price, expressed as a decimal number, into a dollar price, expressed as a fraction static member DollarFr (decimalDollar, fraction) = calcDollarFr decimalDollar fraction /// DURATION function /// The annual duration of a security with periodic interest payments static member Duration (settlement, maturity, coupon, yld, frequency, basis) = calcDuration settlement maturity coupon yld frequency basis /// EFFECT function /// The effective annual interest rate static member Effect (nominalRate, npery) = calcEffect nominalRate npery /// FV function /// The future value of an investment static member Fv (rate, nper, pmt, pv, typ) = calcFv rate nper pmt pv typ /// FVSCHEDULE function /// The future value of an initial principal after applying a series of compound interest rates static member FvSchedule (principal, schedule) = calcFvSchedule principal schedule /// INTRATE function /// The interest rate for a fully invested security static member IntRate (settlement, maturity, investment, redemption, basis) = calcIntRate settlement maturity investment redemption basis /// IPMT function /// The interest payment for an investment for a given period static member IPmt (rate, per, nper, pv, fv, typ) = calcIpmt rate per nper pv fv typ /// IRR function /// The internal rate of return for a series of cash flows static member Irr (values, guess) = calcIrr values guess /// IRR function /// The internal rate of return for a series of cash flows static member Irr (values) = calcIrr values 0.1 /// ISPMT function /// Calculates the interest paid during a specific period of an investment static member ISPmt (rate, per, nper, pv) = calcIspmt rate per nper pv /// MDURATION function /// The Macauley modified duration for a security with an assumed par value of $100 static member MDuration (settlement, maturity, coupon, yld, frequency, basis) = calcMDuration settlement maturity coupon yld frequency basis /// MIRR function /// The internal rate of return where positive and negative cash flows are financed at different rates static member Mirr (values, financeRate, reinvestRate) = calcMirr values financeRate reinvestRate /// NOMINAL function /// The annual nominal interest rate static member Nominal (effectRate, npery) = calcNominal effectRate npery /// NPER function /// The number of periods for an investment static member NPer (rate, pmt, pv, fv, typ) = calcNper rate pmt pv fv typ /// NPV function /// The net present value of an investment based on a series of periodic cash flows and a discount rate static member Npv (rate, values) = calcNpv rate values /// ODDFPRICE function /// The price per $100 face value of a security with an odd first period static member OddFPrice (settlement, maturity, issue, firstCoupon, rate, yld, redemption, frequency, basis) = calcOddFPrice settlement maturity issue firstCoupon rate yld redemption frequency basis /// ODDFYIELD function /// The yield of a security with an odd first period static member OddFYield (settlement, maturity, issue, firstCoupon, rate, pr, redemption, frequency, basis) = calcOddFYield settlement maturity issue firstCoupon rate pr redemption frequency basis /// ODDLPRICE function /// The price per $100 face value of a security with an odd last period static member OddLPrice (settlement, maturity, lastInterest, rate, yld, redemption, frequency, basis) = calcOddLPrice settlement maturity lastInterest rate yld redemption frequency basis /// ODDLYIELD function /// The yield of a security with an odd last period static member OddLYield (settlement, maturity, lastInterest, rate, pr, redemption, frequency, basis) = calcOddLYield settlement maturity lastInterest rate pr redemption frequency basis /// PMT function /// The periodic payment for an annuity static member Pmt (rate, nper, pv, fv, typ) = calcPmt rate nper pv fv typ /// PPMT function /// The payment on the principal for an investment for a given period static member PPmt (rate, per, nper, pv, fv, typ) = calcPpmt rate per nper pv fv typ /// PRICE function /// The price per $100 face value of a security that pays periodic interest static member Price (settlement, maturity, rate, yld, redemption, frequency, basis) = calcPrice settlement maturity rate yld redemption frequency basis /// The price per $100 face value of a security that pays periodic interest /// This is the same calculation as "Price", but allows a negative yield. Excel does not allow negative yield, so this is an addition to the Excel- /// compatible UI static member PriceAllowNegativeYield (settlement, maturity, rate, yld, redemption, frequency, basis) = calcPriceAllowNegativeYield settlement maturity rate yld redemption frequency basis /// PRICEDISC function /// The price per $100 face value of a discounted security static member PriceDisc (settlement, maturity, discount, redemption, basis) = calcPriceDisc settlement maturity discount redemption basis /// PRICEMAT function /// The price per $100 face value of a security that pays interest at maturity static member PriceMat (settlement, maturity, issue, rate, yld, basis) = calcPriceMat settlement maturity issue rate yld basis /// PV function /// The present value of an investment static member Pv (rate, nper, pmt, fv, typ) = calcPv rate nper pmt fv typ /// RATE function /// The interest rate per period of an annuity static member Rate (nper, pmt, pv, fv, typ, guess) = calcRate nper pmt pv fv typ guess /// RATE function /// The interest rate per period of an annuity static member Rate (nper, pmt, pv, fv, typ) = calcRate nper pmt pv fv typ 0.1 /// RECEIVED function /// The amount received at maturity for a fully invested security static member Received (settlement, maturity, investment, discount,basis) = calcReceived settlement maturity investment discount basis /// SLN function /// The straight-line depreciation of an asset for one period static member Sln (cost, salvage, life) = calcSln cost salvage life /// SYD function /// The sum-of-years' digits depreciation of an asset for a specified period static member Syd (cost, salvage, life, per) = calcSyd cost salvage life per /// TBILLEQ function /// The bond-equivalent yield for a Treasury bill static member TBillEq (settlement, maturity, discount) = calcTBillEq settlement maturity discount /// TBILLPRICE function /// The price per $100 face value for a Treasury bill static member TBillPrice (settlement, maturity, discount) = calcTBillPrice settlement maturity discount /// TBILLYIELD function /// The yield for a Treasury bill static member TBillYield (settlement, maturity, pr) = calcTBillYield settlement maturity pr /// VDB function /// The depreciation of an asset for a specified or partial period by using a declining balance method. /// /// In the excel version of this algorithm the depreciation in the period (0,1) is not the same as the sum of the depreciations in periods (0,0.5) (0.5,1) /// `VDB(100,10,13,0,0.5,1,0) + VDB(100,10,13,0.5,1,1,0) != VDB(100,10,13,0,1,1,0)` /// Notice that in Excel by using '1' (no_switch) instead of '0' as the last parameter everything works as expected. /// In truth, the last parameter should have no influence in the calculation given that in the first period there is no switch to sln depreciation. /// Overall, I think my algorithm is correct, even if it disagrees with Excel when startperiod is fractional. static member Vdb (cost, salvage, life, startPeriod, endPeriod, factor, noSwitch) = calcVdb cost salvage life startPeriod endPeriod factor noSwitch /// VDB function /// The depreciation of an asset for a specified or partial period by using a declining balance method static member Vdb (cost, salvage, life, startPeriod, endPeriod, factor) = calcVdb cost salvage life startPeriod endPeriod factor VdbSwitch.SwitchToStraightLine /// VDB function /// The depreciation of an asset for a specified or partial period by using a declining balance method static member Vdb (cost, salvage, life, startPeriod, endPeriod) = calcVdb cost salvage life startPeriod endPeriod 2. VdbSwitch.SwitchToStraightLine /// XIRR function /// The internal rate of return for a schedule of cash flows that is not necessarily periodic static member XIrr (values, dates, guess) = calcXirr values dates guess /// XIRR function /// The internal rate of return for a schedule of cash flows that is not necessarily periodic static member XIrr (values, dates) = calcXirr values dates 0.1 /// XNPV function /// The net present value for a schedule of cash flows that is not necessarily periodic static member XNpv (rate, values, dates) = calcXnpv rate values dates /// YIELD function /// The yield on a security that pays periodic interest static member Yield (settlement, maturity, rate, pr, redemption, frequency, basis) = calcYield settlement maturity rate pr redemption frequency basis /// YIELDDISC function /// The annual yield for a discounted security; for example, a Treasury bill static member YieldDisc (settlement, maturity, pr, redemption, basis) = calcYieldDisc settlement maturity pr redemption basis /// YIELDMAT function /// The annual yield of a security that pays interest at maturity static member YieldMat (settlement, maturity, issue, rate, pr, basis) = calcYieldMat settlement maturity issue rate pr basis /// YEARFRAC function /// Calculates the fraction of the year represented by the number of whole days between two dates - not a financial function static member YearFrac (startDate, endDate, basis) = calcYearFrac startDate endDate basis /// RRI function /// Returns an equivalent interest rate for the growth of an investment static member Rri (nper, pv, fv) = calcRri nper pv fv /// PDURATION function /// Returns the number of periods required by an investment to reach a specified value. static member Pduration (rate, pv, fv) = calcPduration rate pv fv ================================================ FILE: tests/ExcelFinancialFunctions.ConsoleTests/ExcelFinancialFunctions.ConsoleTests.fsproj ================================================  net48 true 3390;$(WarnOn) ================================================ FILE: tests/ExcelFinancialFunctions.ConsoleTests/MatrixTests.fs ================================================ namespace Excel.FinancialFunctions open NUnit.Framework open TestInfrastructure open Excel.FinancialFunctions.ExcelTesting open Excel.FinancialFunctions.Tvm open Excel.FinancialFunctions.Loan open Excel.FinancialFunctions.Irr open Excel.FinancialFunctions.Depreciation open Excel.FinancialFunctions.DayCount open Excel.FinancialFunctions.TestsDef open Excel.FinancialFunctions.Bonds open Excel.FinancialFunctions.TBill open Excel.FinancialFunctions.Misc open Excel.FinancialFunctions.OddBonds open Excel.FinancialFunctions.TestPreconditions [] type MatrixTests () = let tests = [| // -------------------------------------------------------------------------------------------------- //"RATE", Excel uses a different root finding algo. Sometimes mine is better, sometimes Excel's is. Using the TestRate function instead. //"ODDFYIELD", Excel uses a different root finding algo. Sometimes mine is better, sometimes Excel's is. Using the TestOddFYield function instead. //"XNPV", the excel object model has an xnpv function with a different number of args. Tested through XIRR and separate testcase. //"YIELD", the excel object model lacks this function. Tested through the price function and separate testcase. // -------------------------------------------------------------------------------------------------- "PV", (fun _ -> test5 calcPv pvEx rates npers pmts fvs dues tryPv); "FV", (fun _ -> test5 calcFv fvEx rates npers pmts pvs dues tryFv); "PMT", (fun _ -> test5 calcPmt pmtEx rates npers pvs fvs dues tryPmt); "NPER", (fun _ -> test5 calcNper nperEx rates pmts pvs fvs dues tryNper); "IPMT", (fun _ -> test6 calcIpmt ipmtEx rates pers npers pvs fvs dues tryIpmt); "PPMT", (fun _ -> test6 calcPpmt ppmtEx rates pers npers pvs fvs dues tryPpmt); "CUMIPMT", (fun _ -> test6 calcCumipmt cumipmtEx rates npers pvs pers endPers dues tryCumipmt); "CUMPRINC", (fun _ -> test6 calcCumprinc cumprincEx rates npers pvs pers endPers dues tryCumprinc); "ISPMT", (fun _ -> test4 calcIspmt ispmtEx rates pers npers pvs tryIspmt); "FVSCHEDULE", (fun _ -> test2 calcFvSchedule fvScheduleEx pvs testInterests precondOk2); "IRR", (fun _ -> test2 calcIrr irrEx testCfs guesses precondOk2); "NPV", (fun _ -> test2 calcNpv npvEx rates testCfs tryNpv); "MIRR", (fun _ -> test3 calcMirr mirrEx testCfs rates rates tryMirr); //"XIRR", fun _-> test3 calcXirr xirrEx testCfs testDates guesses tryXirr; "DB", fun _ -> test5 calcDb dbEx testCosts testSalvages testLives testPeriods testMonths tryDb; "SLN", fun _ -> test3 calcSln slnEx testCosts testSalvages testLives trySln; "SYD", fun _ -> test4 calcSyd sydEx testCosts testSalvages testLives testPeriods trySyd; "DDB", fun _ -> test5 calcDdb ddbEx testCosts testSalvages testLives testDdbPeriods testFactors tryDdb; "VDB excluding fractional startdates", fun _ -> test7 vdbWrap vdbEx testCosts testSalvages testLives testPeriods testEndPeriods testFactors testVdbSwitch tryVdb; "AMORLINC", fun _ -> test7 calcAmorLinc amorLincEx testCosts testIssueDates testFirstInterestDates testSalvages testPeriods testBondRates testDayCountBasis tryAmorLinc; "AMORDEGRC", fun _ -> test7 amorDegrcWrapper amorDegrcEx testCosts testIssueDates testFirstInterestDates testSalvages testPeriods testDeprRates testDayCountBasis tryAmorDegrc; "COUPDAYS excluding leap years", fun _ -> test4 calcCoupDays coupDaysEx testSettlDates testMatDates testFrequency testDayCountBasis tryCoupDays; "COUPDAYSBS", fun _ -> test4 calcCoupDaysBS coupDaysBSEx testSettlDates testMatDates testFrequency testDayCountBasis tryCoupDaysBS; "COUPDAYSNC", fun _ -> test4 calcCoupDaysNC coupDaysNCEx testSettlDates testMatDates testFrequency testDayCountBasis tryCoupDaysNC; "COUPNUM", fun _ -> test4 calcCoupNum coupNumEx testSettlDates testMatDates testFrequency testDayCountBasis tryCoupNum; "COUPPCD", fun _ -> test4 coupPCDWrapper coupPCDEx testSettlDates testMatDates testFrequency testDayCountBasis tryCoupPCD; "COUPNCD", fun _ -> test4 coupNCDWrapper coupNCDEx testSettlDates testMatDates testFrequency testDayCountBasis tryCoupNCD; "ACCRINTM", fun _ -> test5 calcAccrIntM accrIntMEx testIssue testSettl testBondRates testPars testDayCountBasis tryAccrIntM; "ACCRINT", fun _ -> test7 calcAccrIntWrap accrIntEx testIssue testFirstInt testSettl testBondRates testPars testFrequency testDayCountBasis tryAccrInt; "PRICE", fun _ -> test7 calcPrice priceEx testSettlDates testMatDates testBondRates testYlds testRedemptions testFrequency testDayCountBasis tryPrice "PRICEMAT", fun _ -> test6 calcPriceMat priceMatEx testSettlDates testMatDates testIssue testBondRates testYlds testDayCountBasis tryPriceMat "YIELDMAT", fun _ -> test6 calcYieldMat yieldMatEx testSettlDates testMatDates testIssue testBondRates testPrices testDayCountBasis tryYieldMat "YEARFRAC", fun _ -> test3 calcYearFrac yearFracEx testSDates testEDates testDayCountBasis tryYearFrac; "INTRATE", fun _ -> test5 calcIntRate intRateEx testSettlDates testMatDates testInvestments testRedemptions testDayCountBasis tryIntRate; "RECEIVED", fun _ -> test5 calcReceived receivedEx testSettlDates testMatDates testInvestments testDiscounts testDayCountBasis tryReceived; "DISC", fun _ -> test5 calcDisc discEx testSettlDates testMatDates testInvestments testRedemptions testDayCountBasis tryDisc; "PRICEDISC", fun _ -> test5 calcPriceDisc priceDiscEx testSettlDates testMatDates testDiscounts testRedemptions testDayCountBasis tryPriceDisc; "YIELDDISC", fun _ -> test5 calcYieldDisc yieldDiscEx testSettlDates testMatDates testInvestments testRedemptions testDayCountBasis tryYieldDisc; "TBILLEQ", fun _ -> test3 calcTBillEq TBillEqEx testSettlDates testTBillMat testDiscounts tryTBillEq; "TBILLYIELD", fun _ -> test3 calcTBillYield TBillYieldEx testSettlDates testTBillMat testPrices tryTBillYield; "TBILLPrice", fun _ -> test3 calcTBillPrice TBillPriceEx testSettlDates testTBillMat testDiscounts tryTBillPrice; "DOLLARDE", fun _ -> test2 calcDollarDe dollarDeEx testFractionalDollars testFractions tryDollarDe; "DOLLARFR", fun _ -> test2 calcDollarFr dollarFrEx testFractionalDollars testFractions tryDollarFr; "EFFECT", fun _ -> test2 calcEffect effectEx rates testPeriods tryEffect; "NOMINAL", fun _ -> test2 calcNominal nominalEx rates testPeriods tryNominal; "DURATION", fun _ -> test6 calcDuration durationEx testSettlDates testMatDates testInvestments testYlds testFrequency testDayCountBasis tryDuration; "MDURATION", fun _ -> test6 calcMDuration mdurationEx testSettlDates testMatDates testInvestments testYlds testFrequency testDayCountBasis tryMDuration; "ODDFPRICE", fun _ -> test9 calcOddFPrice oddFPriceEx testSettlDates2 testMatDates testIssueDates testFirstInterestDates testBondRates testYlds testRedemptions testFrequency testDayCountBasis tryOddFPrice; "ODDLPRICE", fun _ -> test8 calcOddLPrice oddLPriceEx testSettlDates2 testMatDates testIssueDates testBondRates testYlds testRedemptions testFrequency testDayCountBasis tryOddLPrice; "ODDLYIELD", fun _ -> test8 calcOddLYield oddLYieldEx testSettlDates2 testMatDates testIssueDates testBondRates testRedemptions testRedemptions testFrequency testDayCountBasis tryOddLYield; |] [] [] [] [] [] [] [] [] [] [] [] [] [] [] [] [] [] [] [] [] [] [] [] [] [] [] [] [] [] [] [] [] [] [] [] [] [] [] [] [] [] [] [] [] [] [] [] [] [] [] member __.RunMatrix test = let found = Array.tryFind (fun x -> fst x = test) tests let (_,func) = found.Value let (tries,success,_,_) = func () Assert.AreEqual(success,tries) ================================================ FILE: tests/ExcelFinancialFunctions.ConsoleTests/README.md ================================================ # Console Tests These tests require Excel 2013 or later installed on your host machine. They directly compare the results for many operations against Excel directly using [Excel Interop](https://docs.microsoft.com/en-us/dotnet/api/microsoft.office.interop.excel). A better name for them might be "Interop Tests". They also take a very long time to run, as the test matrices get quite complex. For example on my 12-core machine, they run for 15 minutes. You can run just the "Fast" tests as a smoke test: ``` PS tests\ExcelFinancialFunctions.ConsoleTests> dotnet build Microsoft (R) Build Engine version 16.11.0+0538acc04 for .NET Copyright (C) Microsoft Corporation. All rights reserved. ExcelFinancialFunctions -> \src\ExcelFinancialFunctions\bin\Debug\netstandard2.0\ExcelFinancialFunctions.dll ExcelFinancialFunctions.ConsoleTests -> \tests\ExcelFinancialFunctions.ConsoleTests\bin\Debug\net48\ExcelFinancialFunctions.ConsoleTests.dll Build succeeded. 0 Warning(s) 0 Error(s) Time Elapsed 00:00:00.75 PS \tests\ExcelFinancialFunctions.ConsoleTests> vstest.console.exe bin\Debug\net48\ExcelFinancialFunctions.ConsoleTests.dll --TestCaseFilter:"Category=Fast" Microsoft (R) Test Execution Command Line Tool Version 16.11.0 Copyright (c) Microsoft Corporation. All rights reserved. A total of 1 test files matched the specified pattern. NUnit Adapter 4.1.0.0: Test execution started Running selected tests in \tests\ExcelFinancialFunctions.ConsoleTests\bin\Debug\net48\ExcelFinancialFunctions.ConsoleTests.dll NUnit3TestExecutor discovered 69 of 69 NUnit test cases using Current Discovery mode, Non-Explicit run Passed RunMatrix("IRR") [912 ms] ... Test Run Successful. Total tests: 69 Passed: 69 Total time: 5.2782 Seconds ``` ================================================ FILE: tests/ExcelFinancialFunctions.ConsoleTests/SpotTests.fs ================================================ namespace Excel.FinancialFunctions open System open NUnit.Framework open TestInfrastructure open Excel.FinancialFunctions open Excel.FinancialFunctions.ExcelTesting open Excel.FinancialFunctions.Common open Excel.FinancialFunctions.Tvm open Excel.FinancialFunctions.Loan open Excel.FinancialFunctions.Irr open Excel.FinancialFunctions.Depreciation open Excel.FinancialFunctions.DayCount open Excel.FinancialFunctions.TestInfrastructure open Excel.FinancialFunctions.TestsDef open Excel.FinancialFunctions.Bonds open Excel.FinancialFunctions.TBill open Excel.FinancialFunctions.Misc open Excel.FinancialFunctions.OddBonds open Excel.FinancialFunctions.TestPreconditions [] [] type SpotTests () = let spotTest1 f1 f2 p1 = Assert.AreEqual(f1 p1,f2 p1,precision) let spotTest2 f1 f2 p1 p2 = // printfn "%A %A %A" p1 p2 (f1 p1 p2) Assert.AreEqual(f1 p1 p2,f2 p1 p2,precision) let spotTest3 f1 f2 p1 p2 p3 = // printfn "%A %A %A %A" p1 p2 p3 (f1 p1 p2 p3) Assert.AreEqual(f1 p1 p2 p3,f2 p1 p2 p3,precision) let spotTest4 f1 f2 p1 p2 p3 p4 = // printfn "%A %A %A %A %A" p1 p2 p3 p4 (f1 p1 p2 p3 p4) Assert.AreEqual(f1 p1 p2 p3 p4,f2 p1 p2 p3 p4,precision) let spotTest5 f1 f2 p1 p2 p3 p4 p5 = Assert.AreEqual(f1 p1 p2 p3 p4 p5,f2 p1 p2 p3 p4 p5,precision) let spotTest6 f1 f2 p1 p2 p3 p4 p5 p6 = Assert.AreEqual(f1 p1 p2 p3 p4 p5 p6,f2 p1 p2 p3 p4 p5 p6,precision) let spotTest7 f1 f2 p1 p2 p3 p4 p5 p6 p7 = Assert.AreEqual(f1 p1 p2 p3 p4 p5 p6 p7,f2 p1 p2 p3 p4 p5 p6 p7,precision) let spotTest8 f1 f2 p1 p2 p3 p4 p5 p6 p7 p8 = Assert.AreEqual(f1 p1 p2 p3 p4 p5 p6 p7 p8,f2 p1 p2 p3 p4 p5 p6 p7 p8,precision) let spotTest9 f1 f2 p1 p2 p3 p4 p5 p6 p7 p8 p9 = Assert.AreEqual(f1 p1 p2 p3 p4 p5 p6 p7 p8 p9,f2 p1 p2 p3 p4 p5 p6 p7 p8 p9,precision) [] member __.calcPv() = spotTest5 calcPv pvEx 0.3 10. 20. 100. PaymentDue.EndOfPeriod [] member __.calcFv() = spotTest5 calcFv fvEx 0.3 10. 20. 100. PaymentDue.EndOfPeriod [] member __.calcPmt() = spotTest5 calcPmt pmtEx 0.3 10. -20. 100. PaymentDue.EndOfPeriod [] member __.calcIpmt() = spotTest6 calcIpmt ipmtEx 0.3 3. 10. -20. 100. PaymentDue.EndOfPeriod [] member __.calcPpmt() = spotTest6 calcPpmt ppmtEx 0.3 4. 10. -20. 100. PaymentDue.EndOfPeriod [] member __.calcCumipmt() = spotTest6 calcCumipmt cumipmtEx 0.2 10. 100. 2. 5. PaymentDue.EndOfPeriod [] member __.calcCumprinc() = spotTest6 calcCumprinc cumprincEx 0.2 10. 100. 2. 5. PaymentDue.EndOfPeriod [] member __.calcNper() = spotTest5 calcNper nperEx 0.3 10. 20. -100. PaymentDue.EndOfPeriod [] member __.calcFvSchedule() = spotTest2 calcFvSchedule fvScheduleEx 100. [|0.13;0.14;-0.2;0.34;-0.12|] [] member __.calcIrr() = spotTest2 calcIrr irrEx [|-123.; 12.; 15.; 50.; 200.|] 0.14 [] member __.calcNpv() = spotTest2 calcNpv npvEx 0.14 [|-123.; 12.; 15.; 50.; 200.|] [] member __.calcMirr() = spotTest3 calcMirr mirrEx [|-123.; 12.; 15.; 50.; 200.|] 0.14 0.12 [] member __.calcXirr() = spotTest3 calcXirr xirrEx [|-1.;3.;4.|] [|date 1970 3 2; date 1988 2 3; date 1999 3 5|] 0.14 [] member __.calcDb() = spotTest5 calcDb dbEx 122. 12. 12. 2. 3. [] member __.calcSln() = spotTest3 calcSln slnEx 122. 20. 12. [] member __.calcSyd() = spotTest4 calcSyd sydEx 130. 10. 10. 4. [] member __.calcDdb() = spotTest5 calcDdb ddbEx 120. 20. 10. 4. 3. [] member __.vdbWrap() = spotTest7 vdbWrap vdbEx 100. 20. 20. 2. 3. 3. VdbSwitch.DontSwitchToStraightLine [] member __.calcIspmt() = spotTest4 calcIspmt ispmtEx 0.15 3. 10. 100. [] member __.calcCoupDays() = spotTest4 calcCoupDays coupDaysEx (date 1984 3 4) (date 1990 4 5) Frequency.Quarterly DayCountBasis.UsPsa30_360 [] member __.coupPCDWrapper() = spotTest4 coupPCDWrapper coupPCDEx (date 1984 3 4) (date 1990 4 5) Frequency.Quarterly DayCountBasis.UsPsa30_360 [] member __.coupNCDWrapper() = spotTest4 coupNCDWrapper coupNCDEx (date 1984 3 4) (date 1990 4 5) Frequency.Quarterly DayCountBasis.UsPsa30_360 [] member __.calcCoupNum() = spotTest4 calcCoupNum coupNumEx (date 1984 3 4) (date 1990 4 5) Frequency.Quarterly DayCountBasis.UsPsa30_360 [] member __.calcCoupDaysBS() = spotTest4 calcCoupDaysBS coupDaysBSEx (date 1984 3 4) (date 1990 4 5) Frequency.Quarterly DayCountBasis.UsPsa30_360 [] member __.calcCoupDaysNC() = spotTest4 calcCoupDaysNC coupDaysNCEx (date 1984 3 4) (date 1990 4 5) Frequency.Quarterly DayCountBasis.UsPsa30_360 [] member __.calcAccrIntM() = spotTest5 calcAccrIntM accrIntMEx (date 1984 3 4) (date 1991 4 5) 0.07 120. DayCountBasis.UsPsa30_360 [] member __.calcAccrIntWrap() = spotTest7 calcAccrIntWrap accrIntEx (date 1984 3 4) (date 1994 3 4) (date 1991 4 5) 0.07 120. Frequency.Quarterly DayCountBasis.UsPsa30_360 [] member __.calcPrice() = spotTest7 calcPrice priceEx (date 1984 3 4) (date 1990 3 4) 0.07 0.1 110. Frequency.Quarterly DayCountBasis.ActualActual [] member __.calcPriceMat() = spotTest6 calcPriceMat priceMatEx (date 2008 2 13) (date 2009 4 13) (date 2007 11 11) 0.061 0.061 DayCountBasis.UsPsa30_360 [] member __.calcYieldMat() = spotTest6 calcYieldMat yieldMatEx (date 2008 2 13) (date 2009 4 13) (date 2007 11 11) 0.061 120. DayCountBasis.UsPsa30_360 [] member __.calcYearFrac() = spotTest3 calcYearFrac yearFracEx (date 2008 2 13) (date 2009 4 13) DayCountBasis.ActualActual [] member __.calcIntRate1() = spotTest5 calcIntRate intRateEx (date 2008 2 13) (date 2010 4 13) 100. 150. DayCountBasis.UsPsa30_360 [] member __.calcIntRate2() = spotTest5 calcIntRate intRateEx (date 2008 3 13) (date 2010 5 13) 100. 0.15 DayCountBasis.UsPsa30_360 [] member __.calcDisc() = spotTest5 calcDisc discEx (date 2008 2 13) (date 2011 5 13) 75. 100. DayCountBasis.UsPsa30_360 [] member __.calcPriceDisc() = spotTest5 calcPriceDisc priceDiscEx (date 2008 2 13) (date 2013 5 13) 0.25 100. DayCountBasis.UsPsa30_360 [] member __.calcYieldDisc() = spotTest5 calcYieldDisc yieldDiscEx (date 2008 2 28) (date 2011 5 13) 75. 100. DayCountBasis.UsPsa30_360 [] member __.calcTBillEq() = spotTest3 calcTBillEq TBillEqEx (date 2008 2 13) (date 2009 1 11) 0.25 [] member __.calcTBillYield() = spotTest3 calcTBillYield TBillYieldEx (date 2008 2 28) (date 2009 2 27) 0.25 [] member __.calcTBillPrice() = spotTest3 calcTBillPrice TBillPriceEx (date 2008 2 29) (date 2009 2 27) 0.25 [] member __.calcDollarDe() = spotTest2 calcDollarDe dollarDeEx 1.125 16. [] member __.calcDollarFr() = spotTest2 calcDollarFr dollarFrEx 1.125 16. [] member __.calcEffect() = spotTest2 calcEffect effectEx 0.0525 4. [] member __.calcNominal() = spotTest2 calcNominal nominalEx 0.053543 4. [] member __.calcDuration() = spotTest6 calcDuration durationEx (date 2008 2 13) (date 2011 5 13) 100. 0.07 Frequency.Quarterly DayCountBasis.UsPsa30_360 [] member __.calcMDuration() = spotTest6 calcMDuration mdurationEx (date 2008 2 13) (date 2011 5 13) 100. 0.07 Frequency.Quarterly DayCountBasis.UsPsa30_360 [] member __.calcOddFPrice() = spotTest9 calcOddFPrice oddFPriceEx (date 2008 11 11) (date 2021 3 1) (date 2008 10 15) (date 2009 3 1) 0.0785 0.0625 100. Frequency.SemiAnnual DayCountBasis.ActualActual [] member __.calcOddFYield() = spotTest9 calcOddFYield oddFYieldEx (date 2008 11 11) (date 2021 3 1) (date 2008 10 15) (date 2009 3 1) 0.0575 84.5 100. Frequency.SemiAnnual DayCountBasis.UsPsa30_360 [] member __.calcOddLPrice() = spotTest8 calcOddLPrice oddLPriceEx (date 2008 2 7) (date 2008 6 15) (date 2007 10 15) 0.0375 0.0405 100. Frequency.SemiAnnual DayCountBasis.UsPsa30_360 [] member __.calcOddLYield() = spotTest8 calcOddLYield oddLYieldEx (date 2008 4 20) (date 2008 6 15) (date 2007 12 24) 0.0375 99.875 100. Frequency.SemiAnnual DayCountBasis.UsPsa30_360 [] member __.calcAmorLinc() = spotTest7 calcAmorLinc amorLincEx 2400. (date 2008 8 19) (date 2008 12 31) 300. 1. 0.15 DayCountBasis.ActualActual [] member __.amorDegrcWrapper() = spotTest7 amorDegrcWrapper amorDegrcEx 2400. (date 2008 8 19) (date 2008 12 31) 300. 1. 0.15 DayCountBasis.ActualActual // Need to test this manually because of the differences in root finding algos [] member __.testRate() = spotTest6 calcRate rateEx 1. 10. 100. -100. PaymentDue.EndOfPeriod 0.15 spotTest6 calcRate rateEx 5. 20. 120. -50. PaymentDue.BeginningOfPeriod 0. spotTest6 calcRate rateEx 10. -10. 0. 100. PaymentDue.EndOfPeriod -0.15 spotTest6 calcRate rateEx 25. -40. -200. 100. PaymentDue.BeginningOfPeriod 0.15 [] member __.calcXnpv() = let result = calcXnpv 0.14 [1.;3.;4.] [date 1970 3 2; date 1988 2 3; date 1999 3 5] Assert.AreEqual(1.375214,result,precision) [] member __.calcYield() = let result = calcYield (date 2008 2 15) (date 2016 11 15) 0.0575 95.04287 100. Frequency.SemiAnnual DayCountBasis.UsPsa30_360 Assert.AreEqual(0.065,result,precision) [] member __.testXirrBugs() = let t = @"-185550.98 5/15/2008 -231887.53 5/19/2008 -26756.74 5/30/2008 -384010.86 6/20/2008 -27114.54 6/26/2008 -458667.97 8/21/2008 -217853.67 9/8/2008 -424924.25 10/13/2008 -75076.01 10/14/2008 -389630.32 10/24/2008 -112094.2 11/19/2008 -25646.4 11/21/2008 -24164.69 11/21/2008 -1222.08 11/21/2008 -556.91 12/3/2008 1204954.004 12/5/2008" let pairs = t.Split([|' '; '\n'; '\r'|]) |> Array.filter (fun x -> not(x = "")) let dates = pairs |> Array.filter (fun x -> fst(DateTime.TryParse(x))) |> Array.map (fun x -> DateTime.Parse(x)) let values = pairs |> Array.filter (fun x -> not(fst(DateTime.TryParse(x)))) |> Array.map (fun x -> float x) let guess = - 0.1 spotTest3 calcXirr xirrEx values dates guess let values = [|105091006.;-103250941.864729|] let dates = [|date 2000 4 10; date 2000 4 30|] spotTest3 calcXirr xirrEx values dates guess let values = [|206101714.849377;-156650972.54265|] let dates = [|date 2001 2 28; date 2001 3 31|] spotTest3 calcXirr xirrEx values dates guess let values = [|15108163.3840923;-75382259.6628424|] let dates = [|date 2000 2 29; date 2000 3 31|] let result = calcXirr values dates guess Assert.AreEqual(165601346.13484925,result,precision) [] member __.testOddFYield () = spotTest9 calcOddFYield oddFYieldEx (date 2008 12 11) (date 2021 4 1) (date 2008 10 15) (date 2009 4 1) 0.06 100. 100. Frequency.Quarterly DayCountBasis.ActualActual spotTest9 calcOddFYield oddFYieldEx (date 2009 2 28) (date 2020 5 30) (date 2008 9 15) (date 2009 5 30) 0.05 75. 89. Frequency.Annual DayCountBasis.Actual360 spotTest9 calcOddFYield oddFYieldEx (date 2009 10 31) (date 2021 12 31) (date 2009 10 15) (date 2009 12 31) 0.06 100. 100. Frequency.Quarterly DayCountBasis.ActualActual ================================================ FILE: tests/ExcelFinancialFunctions.ConsoleTests/excel.fs ================================================ // Wrappers for Excel functions to be used in the testcases #light namespace Excel.FinancialFunctions open Microsoft.Office.Interop.Excel // You need Excel 12 to test this open System open System.Runtime.InteropServices // For COMException open Excel.FinancialFunctions.Common open Excel.FinancialFunctions.Tvm open Excel.FinancialFunctions.DayCount module internal ExcelTesting = // Need to be a singleton for perf reasons let app = new ApplicationClass() let funcs = app.WorksheetFunction let pvEx r nper pmt fv (pd:PaymentDue) = funcs.Pv(r, nper, pmt, fv, int pd) let fvEx r nper pmt thePv (pd:PaymentDue) = funcs.Fv(r, nper, pmt, thePv, int pd) let pmtEx r nper pv fv (pd:PaymentDue) = funcs.Pmt(r, nper, pv, fv, int pd) let ipmtEx r per nper pv fv (pd:PaymentDue) = funcs.Ipmt(r, per, nper, pv, fv, int pd) let ppmtEx r per nper pv fv (pd:PaymentDue) = funcs.Ppmt(r, per, nper, pv, fv, int pd) let nperEx r pmt pv fv (pd:PaymentDue) = float (funcs.NPer(r, pmt, pv, fv, float pd)) let rateEx nper pmt pv fv (pd:PaymentDue) guess = funcs.Rate (nper, pmt, pv, fv, float pd, guess) let fvScheduleEx pv interests = funcs.FVSchedule(pv, interests) let irrEx cfs guess = funcs.Irr(cfs, guess) let npvEx r cfs = funcs.Npv(r, cfs) let mirrEx cfs financeRate reinvestRate = funcs.MIrr(cfs, financeRate, reinvestRate) // Is there a bug in the Excel managed OM in that Worksheet.Xnpv takes 2 params instead of three?? // Trying to make it work with app.Run, but giving up after a day. XIRR should provide enough test //let convertDatesToLong (dates:array) = dates |> Array.map (fun x -> x.ToOADate()) //let xnpvEx r cfs dates: float = Convert.ToDouble (app.Run(Macro = "atpvbaen.xlam!XNPV", Arg1 = r, Arg2 = cfs, Arg3 = (convertDatesToLong dates) )) let xirrEx cfs dates guess = funcs.Xirr(cfs, dates, guess) let dbEx cost salvage life period month = funcs.Db(cost, salvage, life, period, month) let slnEx cost salvage life = funcs.Sln(cost, salvage, life) let sydEx cost salvage life period = funcs.Syd(cost, salvage, life, period) let ddbEx cost salvage life period factor = funcs.Ddb(cost, salvage, life, period, factor) let vdbEx cost salvage life startPeriod endPeriod factor bflag = funcs.Vdb(cost, salvage, life, startPeriod, endPeriod, factor, bflag) let cumipmtEx r nper pv startPeriod endPeriod (pd:PaymentDue) = funcs.CumIPmt(r, nper, pv, startPeriod, endPeriod, int pd) let cumprincEx r nper pv startPeriod endPeriod (pd:PaymentDue) = funcs.CumPrinc(r, nper, pv, startPeriod, endPeriod, int pd) let ispmtEx r per nper pv = funcs.Ispmt (r, per, nper, pv) let coupDaysEx settl mat (freq:Frequency) (basis:DayCountBasis) = funcs.CoupDays (settl, mat, int freq, int basis) let coupPCDEx settl mat (freq:Frequency) (basis:DayCountBasis) = float (DateTime.FromOADate (funcs.CoupPcd (settl, mat, int freq, int basis))).Ticks let coupNCDEx settl mat (freq:Frequency) (basis:DayCountBasis) = float (DateTime.FromOADate (funcs.CoupNcd (settl, mat, int freq, int basis))).Ticks let coupNumEx settl mat (freq:Frequency) (basis:DayCountBasis) = funcs.CoupNum (settl, mat, int freq, int basis) let coupDaysBSEx settl mat (freq:Frequency) (basis:DayCountBasis) = funcs.CoupDayBs (settl, mat, int freq, int basis) let coupDaysNCEx settl mat (freq:Frequency) (basis:DayCountBasis) = funcs.CoupDaysNc (settl, mat, int freq, int basis) let accrIntMEx issue settlement rate par (basis:DayCountBasis) = funcs.AccrIntM(issue, settlement, rate, par, int basis) let accrIntEx issue firstInterest settlement rate par (frequency:Frequency) (basis:DayCountBasis) = funcs.AccrInt(issue, firstInterest, settlement, rate, par, int frequency, int basis) let priceEx settlement maturity rate yld redemption (frequency:Frequency) basis = funcs.Price(settlement, maturity, rate, yld, redemption, int frequency, basis) let priceMatEx settlement maturity issue rate yld basis = funcs.PriceMat(settlement, maturity, issue, rate, yld, basis) let yieldMatEx settlement maturity issue rate pr basis = funcs.YieldMat(settlement, maturity, issue, rate, pr, basis) let yearFracEx startDate endDate basis = funcs.YearFrac(startDate, endDate, basis) let intRateEx settlement maturity investment redemption basis = funcs.IntRate(settlement, maturity, investment, redemption, basis) let receivedEx settlement maturity investment discount basis = funcs.Received(settlement, maturity, investment, discount, basis) let discEx settlement maturity pr redemption basis = funcs.Disc(settlement, maturity, pr, redemption, basis) let priceDiscEx settlement maturity discount redemption basis = funcs.PriceDisc(settlement, maturity, discount, redemption, basis) let yieldDiscEx settlement maturity pr redemption basis = funcs.YieldDisc(settlement, maturity, pr, redemption, basis) let TBillEqEx settlement maturity discount = funcs.TBillEq(settlement, maturity, discount) let TBillYieldEx settlement maturity pr = funcs.TBillYield(settlement, maturity, pr) let TBillPriceEx settlement maturity discount = funcs.TBillPrice(settlement, maturity, discount) let dollarDeEx fractionalDollar fraction = funcs.DollarDe(fractionalDollar, fraction) let dollarFrEx fractionalDollar fraction = funcs.DollarFr(fractionalDollar, fraction) let effectEx nominalRate npery = funcs.Effect(nominalRate, npery) let nominalEx effectRate npery = funcs.Nominal(effectRate, npery) let durationEx settlement maturity coupon yld frequency basis = funcs.Duration(settlement, maturity, coupon, yld, frequency, basis) let mdurationEx settlement maturity coupon yld frequency basis = funcs.MDuration(settlement, maturity, coupon, yld, frequency, basis) let oddFPriceEx settlement maturity issue firstCoupon rate yld redemption (frequency:Frequency) basis = funcs.OddFPrice(settlement, maturity, issue, firstCoupon, rate, yld, redemption, int frequency, basis) let oddFYieldEx settlement maturity issue firstCoupon rate pr redemption (frequency:Frequency) basis = funcs.OddFYield(settlement, maturity, issue, firstCoupon, rate, pr, redemption, int frequency, basis) let oddLPriceEx settlement maturity lastInterest rate yld redemption (frequency:Frequency) basis = funcs.OddLPrice(settlement, maturity, lastInterest, rate, yld, redemption, int frequency, basis) let oddLYieldEx settlement maturity lastInterest rate pr redemption (frequency:Frequency) basis = funcs.OddLYield(settlement, maturity, lastInterest, rate, pr, redemption, int frequency, basis) let amorLincEx cost datePurchased firstPeriod salvage period rate (basis:DayCountBasis) = funcs.AmorLinc(cost, datePurchased, firstPeriod, salvage, period, rate, basis) let amorDegrcEx cost datePurchased firstPeriod salvage period rate (basis:DayCountBasis) = funcs.AmorDegrc(cost, datePurchased, firstPeriod, salvage, period, rate, basis) ================================================ FILE: tests/ExcelFinancialFunctions.ConsoleTests/testinfrastructure.fs ================================================ // Test infrastructure. The idea is that Excel is the oracle. // I test a whole bunch of different values for parameters against Excel and check that the result is the same. #light namespace Excel.FinancialFunctions open System open System.Collections open Excel.FinancialFunctions.ExcelTesting open Excel.FinancialFunctions.Common open Excel.FinancialFunctions.Tvm module internal TestInfrastructure = let totTries = ref 0 let totSuccess = ref 0 // Closing down Excel singleton let endTests () = printfn "###### Total Test Cases Succeeded %i/%i" !totSuccess !totTries |> ignore app.Quit() Console.ReadKey () let tuplize f = fun (x, y) -> f x y type Result = | Ok | Fail of (float * float * obj) | Exn of (exn * obj) let check1 f1 f2 inp = try let r1,r2 = f1 inp, f2 inp if areEqual r1 r2 then Ok else Fail(r1,r2,box(inp)) with exn -> Exn (exn,box(inp)) let test1 f1 f2 inputs precond = let tries = ref 0 let successes = ref 0 let failures = new ResizeArray<_>() let exceptions = new ResizeArray<_>() for inp in inputs do if precond inp then incr tries; incr totTries let res = check1 f1 f2 inp match res with | Ok -> incr successes incr totSuccess | Fail(data) -> failures.Add(data) | Exn(data) -> exceptions.Add(data) !successes, !tries, failures.ToArray(), exceptions.ToArray() let square s1 s2 = seq { for x in s1 do for y in s2 do yield (x,y) } /// Pack an pair of sequences together let pack checker f1 f2 s1 s2 = checker (fun (x,y) -> f1 x y) (fun (x,y) -> f2 x y) (square s1 s2) let test2 f1 f2 s1 s2 precond = pack test1 f1 f2 s1 s2 (tuplize precond) let test3 f1 f2 s1 s2 s3 precond = pack test2 f1 f2 s1 s2 s3 (tuplize precond) let test4 f1 f2 s1 s2 s3 s4 precond = pack test3 f1 f2 s1 s2 s3 s4 (tuplize precond) let test5 f1 f2 s1 s2 s3 s4 s5 precond = pack test4 f1 f2 s1 s2 s3 s4 s5 (tuplize precond) let test6 f1 f2 s1 s2 s3 s4 s5 s6 precond = pack test5 f1 f2 s1 s2 s3 s4 s5 s6 (tuplize precond) let test7 f1 f2 s1 s2 s3 s4 s5 s6 s7 precond = pack test6 f1 f2 s1 s2 s3 s4 s5 s6 s7 (tuplize precond) let test8 f1 f2 s1 s2 s3 s4 s5 s6 s7 s8 precond = pack test7 f1 f2 s1 s2 s3 s4 s5 s6 s7 s8 (tuplize precond) let test9 f1 f2 s1 s2 s3 s4 s5 s6 s7 s8 s9 precond = pack test8 f1 f2 s1 s2 s3 s4 s5 s6 s7 s8 s9 (tuplize precond) let precondOk1 _ = true let precondOk2 _ _ = true let spotTest1 f1 f2 p1 = (areEqual (f1 p1) (f2 p1)) |> elseThrow (sprintf "%f <> %f in a spot test" (f1 p1) (f2 p1)) let spotTest2 f1 f2 p1 p2 = (areEqual (f1 p1 p2) (f2 p1 p2)) |> elseThrow (sprintf "%f <> %f in a spot test" (f1 p1 p2) (f2 p1 p2)) let spotTest3 f1 f2 p1 p2 p3 = (areEqual (f1 p1 p2 p3) (f2 p1 p2 p3)) |> elseThrow (sprintf "%f <> %f in a spot test" (f1 p1 p2 p3) (f2 p1 p2 p3)) let spotTest4 f1 f2 p1 p2 p3 p4 = (areEqual (f1 p1 p2 p3 p4) (f2 p1 p2 p3 p4)) |> elseThrow (sprintf "%f <> %f in a spot test" (f1 p1 p2 p3 p4) (f2 p1 p2 p3 p4)) let spotTest5 f1 f2 p1 p2 p3 p4 p5 = (areEqual (f1 p1 p2 p3 p4 p5) (f2 p1 p2 p3 p4 p5)) |> elseThrow (sprintf "%f <> %f in a spot test" (f1 p1 p2 p3 p4 p5) (f2 p1 p2 p3 p4 p5)) let spotTest6 f1 f2 p1 p2 p3 p4 p5 p6 = (areEqual (f1 p1 p2 p3 p4 p5 p6) (f2 p1 p2 p3 p4 p5 p6)) |> elseThrow (sprintf "%f <> %f in a spot test" (f1 p1 p2 p3 p4 p5 p6) (f2 p1 p2 p3 p4 p5 p6)) let spotTest7 f1 f2 p1 p2 p3 p4 p5 p6 p7 = (areEqual (f1 p1 p2 p3 p4 p5 p6 p7) (f2 p1 p2 p3 p4 p5 p6 p7)) |> elseThrow (sprintf "%f <> %f in a spot test" (f1 p1 p2 p3 p4 p5 p6 p7) (f2 p1 p2 p3 p4 p5 p6 p7)) let spotTest8 f1 f2 p1 p2 p3 p4 p5 p6 p7 p8 = (areEqual (f1 p1 p2 p3 p4 p5 p6 p7 p8) (f2 p1 p2 p3 p4 p5 p6 p7 p8)) |> elseThrow (sprintf "%f <> %f in a spot test" (f1 p1 p2 p3 p4 p5 p6 p7 p8) (f2 p1 p2 p3 p4 p5 p6 p7 p8)) let spotTest9 f1 f2 p1 p2 p3 p4 p5 p6 p7 p8 p9 = (areEqual (f1 p1 p2 p3 p4 p5 p6 p7 p8 p9) (f2 p1 p2 p3 p4 p5 p6 p7 p8 p9)) |> elseThrow (sprintf "%f <> %f in a spot test" (f1 p1 p2 p3 p4 p5 p6 p7 p8 p9) (f2 p1 p2 p3 p4 p5 p6 p7 p8 p9)) // Pretty (?) print functions let banner name s t = printfn "## Succeeded %A/%A for %s" s t name let printSummary suc tr = printfn "### Successes/tries %i/%i" suc tr let printEndSpotTests () = printfn "#### Spot tests completed succesfully as well!!" let printExceptions exns = for e in exns do let (ex:Exception), parms = e printfn "\tException < %s > thrown when passing %A" (ex.Message) parms let printErrors errors = for r in errors do let (r1:float), (r2:float), parms = r if r1 > 10000000. then printfn "\t%A <> %A | when passing %A" ((new DateTime(int64 r1)).ToShortDateString()) ((new DateTime(int64 r2)).ToShortDateString()) parms else printfn "\t%A <> %A | when passing %A" r1 r2 parms let printResults results = let mutable succ = 0 let mutable tr = 0 for r in results do let name, (s, t, errors, exns) = r banner name s t printErrors errors printExceptions exns succ <- succ + s tr <- tr + t // Multithreading away, adapted from "F# for scientists" ... open System.Threading let spawn (f: unit -> unit) = let thread = new Thread(f) thread.Start () thread let execute n f = [|for i in 1 .. n -> spawn f|] |> Array.iter (fun t -> t.Join()) let next i n () = if !i = n then None else incr i Some(!i - 1) let map max_threads a = let n = Array.length a let b = Array.create n None let i = ref 0 let rec apply i = let (name, func) = a.[i] b.[i] <- Some(name, func ()) loop () and loop () = Option.iter apply (lock i (next i n)) execute max_threads loop Array.map Option.get b let cpu_map a = map System.Environment.ProcessorCount a ================================================ FILE: tests/ExcelFinancialFunctions.ConsoleTests/testsdef.fs ================================================ // All the test values that I want to throw at the testcase infrastructure. Just add values here if you want to run 1,000,0000,000 tests #light namespace Excel.FinancialFunctions open System open System.Collections open Excel.FinancialFunctions.ExcelTesting open Excel.FinancialFunctions.Common open Excel.FinancialFunctions.Tvm open Excel.FinancialFunctions.Irr open Excel.FinancialFunctions.TestInfrastructure open Excel.FinancialFunctions.Depreciation open Excel.FinancialFunctions.DayCount open Excel.FinancialFunctions.Bonds open Excel.FinancialFunctions.OddBonds module internal TestsDef = // Test values let pvs = [ -300.; -100.; -5.4; 0.; 100.; 150.5] let fvs = pvs let rates = [ -1.5; -1.; -2.0; -0.4; -0.1; 0.; 0.6; 1.5] let npers = [ -2.; 0.; 1.; 2.; 2.7; 10.] let pers = [ 0.; 1.; 1.3; 2.; 2.5; 5.] let endPers = [ 1.2; 2.; 3.; 5.; 7.] let dues = [PaymentDue.BeginningOfPeriod; PaymentDue.EndOfPeriod] let pmts = [ 50.; 30.; -10.; 0.] let guesses = [ 0.15; 0.5; 0.] let pvRates = [0.; -10.; -20.; -100.5] let fvRates = [0.; 10.; 100.; -20.] let testInterests = [ [|0.3; -0.5; 0.2; 1.3; -0.2|]; [|0.3; -0.5; 0.2; 0.; -1.2|]] let testCfs = [[| -100.;10.;10.;100.|]; [| -100.; -10.; 10.; 100.|]; [| -200.; 0.; 10.; -10.; 300.|]] let testDates = [ [|date 1970 4 1; date 1972 2 12; date 1980 4 23; date 1983 3 30|]; [|date 1970 4 1; date 1973 4 12; date 1983 5 23; date 1987 4 30|]; [|date 1970 4 1; date 1974 2 14; date 1985 6 26; date 1989 5 4|]] let testCosts = [100.; 200.; -100.] let testSalvages = [10.;50.; 0.; -20.] let testLives = [0.; 1.; 13.; 12.7; 40.] let testPeriods = [0.; 0.3; 1.; 1.7; 2.; 10.; 11.3; 13.] let testDdbPeriods = [0.3; 1.; 2.; 10.; 11.; 13.] let testMonths = [1.; 4.; 9.] let testFactors = [1.;3. ; 4.5; 50.3] let testEndPeriods = [0.8; 1.; 3.; 4.2; 13.; 3.3; 20.] let testVdbSwitch = [ VdbSwitch.DontSwitchToStraightLine; VdbSwitch.SwitchToStraightLine] let testDayCountBasis = [DayCountBasis.Actual360;DayCountBasis.Actual365;DayCountBasis.ActualActual;DayCountBasis.Europ30_360;DayCountBasis.UsPsa30_360] let testSettlDates = [date 1980 2 15; date 1980 3 15; date 1993 12 31; date 2003 2 14; date 2007 10 31; date 1993 2 28; date 1981 3 31; date 2004 3 31] let testMatDates = [date 2000 2 28; date 1995 11 30; date 1980 5 4; date 2010 6 30; date 2008 2 29; date 1994 1 31; date 2003 5 14; date 2009 10 1; date 2010 6 5; date 2004 3 31] let testMatDates2 = [date 2000 2 28; date 1995 11 30; date 1980 5 4; date 2010 6 30; date 2003 5 14; date 2004 3 31] let testFirstInterestDates = testMatDates2 |> List.map (fun x -> x.AddYears(-1)) |> List.append [date 2000 2 29] let testSettlDates2 = testFirstInterestDates |> List.map (fun x -> x.AddYears(-1)) let testIssueDates = testSettlDates2 |> List.map (fun x -> x.AddYears(-1)) let testFrequency = [Frequency.Annual;Frequency.SemiAnnual;Frequency.Quarterly] let testIssue = [date 1990 3 4; date 1993 2 28; date 1995 5 31; date 2000 3 28; date 1999 4 2] let testSettl = [date 1992 3 4; date 1995 3 1; date 1995 2 28; date 1996 3 30; date 2010 6 5; date 2000 7 2] let testTBillMat1 = testSettlDates |> List.map (fun x -> x.AddDays(+190.)) let testTBillMat2 = testSettlDates |> List.map (fun x -> x.AddDays(+45.)) let testTBillMat3 = testSettlDates |> List.map idem let testTBillMat = testTBillMat1 |> List.append testTBillMat2 |> List.append testTBillMat3 let testBondRates = [0.07; 0.1] let testDeprRates = [0.15; 0.3; 0.5; 0.1; 0.07] let testYlds = [ 0.03; 0.1] let testRedemptions = [100.; 67.; 130.] let testInvestments = [100.; 23.; 200.] let testPars = [ 10000.; 12030.34] let testFirstInt = [date 1990 1 4; date 1993 3 31; date 1988 2 28; date 1986 3 30; date 2010 7 5; date 2002 1 2]; let testSDates = [date 1980 3 4; date 1993 12 31; date 2003 2 14; date 2007 10 31; date 1993 2 28; date 1981 3 31; date 2000 2 28; date 1992 1 4; date 1995 3 1; date 1995 2 28; date 1996 3 30; date 2010 6 5; date 2000 1 2; date 1992 3 4; date 1995 3 1; date 1998 3 30; date 2010 10 5; date 2004 7 2; date 1990 3 4; date 1993 2 28; date 1995 5 31; date 2000 2 28; date 1999 3 31] let testEDates = testSDates |> List.map (fun x -> x.AddDays(+1.)) let testPrices = [ 75. ; 100.; 130.] let testDiscounts = [ 0.01; 0.25; 0.75; 2.] let testFractionalDollars = [0.34; 1.02; 2.34; -1.5] let testFractions = [ 1.; 17.; 20.] let testRate () = spotTest6 calcRate rateEx 1. 10. 100. -100. PaymentDue.EndOfPeriod 0.15 spotTest6 calcRate rateEx 5. 20. 120. -50. PaymentDue.BeginningOfPeriod 0. spotTest6 calcRate rateEx 10. -10. 0. 100. PaymentDue.EndOfPeriod -0.15 spotTest6 calcRate rateEx 25. -40. -200. 100. PaymentDue.BeginningOfPeriod 0.15 let testXirrBugs () = let t = @"-185550.98 5/15/2008 -231887.53 5/19/2008 -26756.74 5/30/2008 -384010.86 6/20/2008 -27114.54 6/26/2008 -458667.97 8/21/2008 -217853.67 9/8/2008 -424924.25 10/13/2008 -75076.01 10/14/2008 -389630.32 10/24/2008 -112094.2 11/19/2008 -25646.4 11/21/2008 -24164.69 11/21/2008 -1222.08 11/21/2008 -556.91 12/3/2008 1204954.004 12/5/2008" let pairs = t.Split([|' '; '\n'; '\r'|]) |> Array.filter (fun x -> not(x = "")) let dates = pairs |> Array.filter (fun x -> fst(DateTime.TryParse(x))) |> Array.map (fun x -> DateTime.Parse(x)) let values = pairs |> Array.filter (fun x -> not(fst(DateTime.TryParse(x)))) |> Array.map (fun x -> float x) let guess = - 0.1 spotTest3 calcXirr xirrEx values dates guess let values = [|105091006.;-103250941.864729|] let dates = [|date 2000 4 10; date 2000 4 30|] spotTest3 calcXirr xirrEx values dates guess let values = [|206101714.849377;-156650972.54265|] let dates = [|date 2001 2 28; date 2001 3 31|] spotTest3 calcXirr xirrEx values dates guess let values = [|15108163.3840923;-75382259.6628424|] let dates = [|date 2000 2 29; date 2000 3 31|] let res = calcXirr values dates guess areEqual res 165601346.13484925 |> elseThrow "XIrr manual test fails" let testOddFYield () = spotTest9 calcOddFYield oddFYieldEx (date 2008 12 11) (date 2021 4 1) (date 2008 10 15) (date 2009 4 1) 0.06 100. 100. Frequency.Quarterly DayCountBasis.ActualActual spotTest9 calcOddFYield oddFYieldEx (date 2009 2 28) (date 2020 5 30) (date 2008 9 15) (date 2009 5 30) 0.05 75. 89. Frequency.Annual DayCountBasis.Actual360 spotTest9 calcOddFYield oddFYieldEx (date 2009 10 31) (date 2021 12 31) (date 2009 10 15) (date 2009 12 31) 0.06 100. 100. Frequency.Quarterly DayCountBasis.ActualActual let vdbWrap cost salvage life startPeriod endPeriod factor bflag = calcVdb cost salvage life startPeriod endPeriod factor bflag let coupPCDWrapper settlement maturity (frequency:Frequency) basis = float (calcCoupPCD settlement maturity frequency basis).Ticks let coupNCDWrapper settlement maturity (frequency:Frequency) basis = float (calcCoupNCD settlement maturity frequency basis).Ticks let calcAccrIntWrap issue firstInterest settlement rate par (frequency:Frequency) basis = calcAccrInt issue firstInterest settlement rate par frequency basis AccrIntCalcMethod.FromIssueToSettlement let amorDegrcWrapper cost datePurchased firstPeriod salvage period rate basis = calcAmorDegrc cost datePurchased firstPeriod salvage period rate basis true ================================================ FILE: tests/ExcelFinancialFunctions.ReleaseTests/ExcelFinancialFunctions.ReleaseTests.csproj ================================================  net461 false ================================================ FILE: tests/ExcelFinancialFunctions.ReleaseTests/README.md ================================================ # Release Tests This project tests new release candidate nuget packages after they are deployed to the NuGet Gallery. It should always include a reference to the latest released version of the package on NuGet Gallery. When a new release candidate package is uploaded, we can then update this project to refer to it, then run these tests. This helps ensure that we didn't break anything in the upgrade process. ## Differences This project has some differences from the unit tests or the interop tests. * Runs against .NET Framework 4.6.1. This is the oldest supported configuration. * Written in C#. Helps ensure that the library functions correctly in that language. * Uses the latest package from NuGet Gallery. Not the locally built code. ================================================ FILE: tests/ExcelFinancialFunctions.ReleaseTests/SpotTests.cs ================================================ using NUnit.Framework; using Excel.FinancialFunctions; using System; namespace ExcelFinancialFunctions.ReleaseTests { [DefaultFloatingPointTolerance(1e-6)] public class SpotTests { [Test(ExpectedResult = -796.374758)] public double Readme1() => Financial.IPmt(rate: 0.005, per: 53, nper: 180, pv: 200000, fv: 0, typ: PaymentDue.EndOfPeriod); [Test(ExpectedResult = -1687.713656)] public double Readme2() => Financial.Pmt(rate: 0.005, nper: 180, pv: 200000, fv: 0, typ: PaymentDue.EndOfPeriod); [Test(ExpectedResult = -0.67428578540657702)] public double YieldIssue8() => Financial.Yield(new DateTime(2015, 9, 21), new DateTime(2015, 10, 15), 0.04625, 105.124, 100.0, Frequency.SemiAnnual, DayCountBasis.UsPsa30_360); [Test(ExpectedResult = 0.065)] public double spotYield() => Financial.Yield(new DateTime(2008, 2, 15), new DateTime(2016, 11, 15), 0.0575, 95.04287, 100.0, Frequency.SemiAnnual, DayCountBasis.UsPsa30_360); [Test(ExpectedResult = 1.375214)] public double spotXnpv() => Financial.XNpv(0.14, new double[] { 1.0, 3.0, 4.0 }, new DateTime[] { new DateTime(1970, 3, 2), new DateTime(1988, 2, 3), new DateTime(1999, 3, 5) }); [Test(ExpectedResult = 90.0)] public double CoupDays() => Financial.CoupDays(new DateTime(1984, 3, 4), new DateTime(1990, 4, 5), Frequency.Quarterly, DayCountBasis.UsPsa30_360); [Test(ExpectedResult = 59.0)] public double CoupDaysBS() => Financial.CoupDaysBS(new DateTime(1984,3,4), new DateTime(1990,4,5),Frequency.Quarterly,DayCountBasis.UsPsa30_360 ); [Test(ExpectedResult = 31.0)] public double CoupDaysNC() => Financial.CoupDaysNC(new DateTime(1984, 3, 4), new DateTime(1990, 4, 5), Frequency.Quarterly, DayCountBasis.UsPsa30_360); [Test(ExpectedResult = 25.0)] public double CoupNum() => Financial.CoupNum(new DateTime(1984, 3, 4), new DateTime(1990, 4, 5), Frequency.Quarterly, DayCountBasis.UsPsa30_360); [Test(ExpectedResult = 1.78125)] public double DollarDe() => Financial.DollarDe(1.125,16.0); [Test(ExpectedResult = 1.02)] public double DollarFr() => Financial.DollarFr(1.125, 16.0); [Test(ExpectedResult = 0.05354266737)] public double Effect() => Financial.Effect(0.0525, 4.0); [Test(ExpectedResult = 121.5236352)] public double FvSchedule() => Financial.FvSchedule(100.0, new double[] { 0.13, 0.14, -0.2, 0.34, -0.12 }); [Test(ExpectedResult = 0.260952337)] public double Irr() => Financial.Irr(new double[] { -123.0, 12.0, 15.0, 50.0, 200.0 }, 0.14); [Test(ExpectedResult = -10.5)] public double ISPmt() => Financial.ISPmt(0.15, 3.0, 10.0, 100.0); [Test(ExpectedResult = 0.2409336873)] public double Mirr() => Financial.Mirr(new double[] { -123.0, 12.0, 15.0, 50.0, 200.0 }, 0.14, 0.12); } } ================================================ FILE: tests/ExcelFinancialFunctions.Tests/ExcelFinancialFunctions.Tests.fsproj ================================================ netcoreapp6.0 false runtime; build; native; contentfiles; analyzers; buildtransitive all ================================================ FILE: tests/ExcelFinancialFunctions.Tests/Program.fs ================================================ module Program = [] let main _ = 0 ================================================ FILE: tests/ExcelFinancialFunctions.Tests/concurrencytests.fs ================================================ namespace Excel.FinancialFunctions.Tests open NUnit.Framework // These tests check that nothing goes wrong with the memoization which is used in the internal dayCount function // that is called by the functions tested below - when used concurrently. [] module ConcurrencyTests = open System open Excel.FinancialFunctions open TestPreconditions let parallelCount = 8 let TestParallel (f : unit -> unit) = let expected = true let actual = try [|1..parallelCount|] |> Array.Parallel.iter (fun _ -> f()) true with | _ -> false Assert.AreEqual(expected, actual) let startDate = DateTime(2000, 1, 1) let endDate = DateTime(2010, 1, 1) [] let YearFracWorksConcurrently() = let f = fun () -> (Financial.YearFrac(startDate, endDate, DayCountBasis.Actual365) |> ignore) TestParallel f [] let CoupDaysWorksConcurrently() = let f = fun () -> (Financial.CoupDays(startDate, endDate, Frequency.Quarterly, DayCountBasis.Actual365) |> ignore) TestParallel f [] let CoupPCDWorksConcurrently() = let f = fun () -> (Financial.CoupPCD(startDate, endDate, Frequency.Quarterly, DayCountBasis.Actual365) |> ignore) TestParallel f [] let CoupNCDWorksConcurrently() = let f = fun () -> (Financial.CoupNCD(startDate, endDate, Frequency.Quarterly, DayCountBasis.Actual365) |> ignore) TestParallel f [] let CoupNumWorksConcurrently() = let f = fun () -> (Financial.CoupNum(startDate, endDate, Frequency.Quarterly, DayCountBasis.Actual365) |> ignore) TestParallel f [] let CoupDaysBSWorksConcurrently() = let f = fun () -> (Financial.CoupDaysBS(startDate, endDate, Frequency.Quarterly, DayCountBasis.Actual365) |> ignore) TestParallel f [] let CoupDaysNCWorksConcurrently() = let f = fun () -> (Financial.CoupDaysNC(startDate, endDate, Frequency.Quarterly, DayCountBasis.Actual365) |> ignore) TestParallel f ================================================ FILE: tests/ExcelFinancialFunctions.Tests/crosstests.fs ================================================ #nowarn "25" namespace Excel.FinancialFunctions.Tests open NUnit.Framework open System.IO open System [] module CrossTests = open Excel.FinancialFunctions // I am prototyping a new way of doing cross tests. The idea is to let the NUnit framework // do more of the work. So we read in the test data into a TestCaseData object, and then // let NUnit work with that as normal. // // Also these files will be slightly different. They'll have a header, because I exported // them from Excel, and they'll have .csv file extension. let readTestCaseData fname goodcases = Path.Combine(__SOURCE_DIRECTORY__, "testdata", fname + ".csv") |> File.ReadLines |> Seq.tail // Skip header |> Seq.filter (fun line -> not (String.IsNullOrEmpty line)) |> Seq.filter (fun line -> line.Contains("#NUM!") <> goodcases ) |> Seq.map (fun line -> line.Split [| ',' |] ) |> Seq.map TestCaseData let inline shouldEqual exp act = Assert.AreEqual(exp, float act, PRECISION) let inline elseThrow s c = if not(c) then failwith s let pduration_testdata_fromfile = readTestCaseData "pduration" true [] let pduration inputs = let (param,expected) = parse4 inputs Financial.Pduration param |> shouldEqual expected let pduration_failures_fromfile = readTestCaseData "pduration" false [] let pduration_fail inputs = let (param,expected) = parse4 inputs ( expected = 0.0 ) |> elseThrow "Failure test must not have an expected value" Assert.Throws(fun () -> Financial.Pduration param |> ignore) |> ignore let rri_testdata_fromfile = readTestCaseData "rri" true [] let rri inputs = let (param,expected) = parse4 inputs Financial.Rri param |> shouldEqual expected let rri_failures_fromfile = readTestCaseData "rri" false [] let rri_fail inputs = let (param,expected) = parse4 inputs ( expected = 0.0 ) |> elseThrow "Failure test must not have an expected value" Assert.Throws(fun () -> Financial.Rri param |> ignore) |> ignore // Prices for negative yielding bonds match reverse-figured Excel results to 1e-6 until yields get lower than -0.05% // Down to -1.0%, the difference is usually pennies. Once the yield reaches -10%, the difference can be up to $150, but let's hope // we never get there! // // See the file yieldnegativefails.csv for the cases which fail let yieldnegative_testdata_fromfile = readTestCaseData "yieldnegative" true [] let yieldnegative inputs = let (param,expected) = parse8 inputs Financial.PriceAllowNegativeYield param |> shouldEqual expected [] let accrint() = runTests "accrint" parse8 Financial.AccrInt [] let accrintm() = runTests "accrintm" parse6 Financial.AccrIntM [] let amordegrc() = runTests "amordegrc" parse9 Financial.AmorDegrc [] let amorlinc() = runTests "amorlinc" parse8 Financial.AmorLinc [] let coupdays() = runTests "coupdays" parse5 Financial.CoupDays [] let coupdaysbs() = runTests "coupdaysbs" parse5 Financial.CoupDaysBS [] let coupdaysnc() = runTests "coupdaysnc" parse5 Financial.CoupDaysNC [] let coupncd() = // compare DateTime result as ticks to use universal runTests method runTests "coupncd" parse5 (fun args -> (Financial.CoupNCD args).Ticks) [] let coupnum() = runTests "coupnum" parse5 Financial.CoupNum [] let couppcd() = runTests "couppcd" parse5 (fun args -> (Financial.CoupPCD args).Ticks) [] let cumipm() = runTests "cumipmt" parse7 Financial.CumIPmt [] let cumprinc() = runTests "cumprinc" parse7 Financial.CumPrinc [] let db() = runTests "db" parse6 Financial.Db [] let ddb() = runTests "ddb" parse6 Financial.Ddb [] let disc() = runTests "disc" parse6 Financial.Disc [] let dollarde() = runTests "dollarde" parse3 Financial.DollarDe [] let dollarfr() = runTests "dollarfr" parse3 Financial.DollarFr [] let duration() = runTests "duration" parse7 Financial.Duration [] let effect() = runTests "effect" parse3 Financial.Effect [] let fv() = runTests "fv" parse6 Financial.Fv [] let ipmt() = runTests "ipmt" parse7 Financial.IPmt [] let ispmt() = runTests "ispmt" parse5 Financial.ISPmt [] let intrate() = runTests "intrate" parse6 Financial.IntRate [] let mduration() = runTests "mduration" parse7 Financial.MDuration [] let nper() = runTests "nper" parse6 Financial.NPer [] let nominal() = runTests "nominal" parse3 Financial.Nominal [] let oddfprice() = runTests "oddfprice" parse10 Financial.OddFPrice [] let oddfyield() = runTests "oddfyield" parse10 Financial.OddFYield [] let ppmt() = runTests "ppmt" parse7 Financial.PPmt [] let pmt() = runTests "pmt" parse6 Financial.Pmt [] let price() = runTests "price" parse8 Financial.Price [] let pricedisc() = runTests "pricedisc" parse6 Financial.PriceDisc [] let pricemat() = runTests "pricemat" parse7 Financial.PriceMat [] let pv() = runTests "pv" parse6 Financial.Pv [] let rate() = runTests "rate" parse7 Financial.Rate [] let received() = runTests "received" parse6 Financial.Received [] let sln() = runTests "sln" parse4 Financial.Sln [] let syd() = runTests "syd" parse5 Financial.Syd [] let tbilleq() = runTests "tbilleq" parse4 Financial.TBillEq [] let tbillprice() = runTests "tbillprice" parse4 Financial.TBillPrice [] let tbillyield() = runTests "tbillyield" parse4 Financial.TBillYield [] let vdb() = runTests "vdb" parse8 Financial.Vdb [] let yearfrac() = runTests "yearfrac" parse4 Financial.YearFrac [] let yielddisc() = runTests "yielddisc" parse6 Financial.YieldDisc [] let yieldmat() = runTests "yieldmat" parse7 Financial.YieldMat [] let fvschedule() = runTests "fvschedule" (fun [| pv; interests; res |] -> (parse pv, parseArray interests), parse res) Financial.FvSchedule [] let irr() = runTests "irr" (fun [| cfs; guess; res |] -> (parseArray cfs, parse guess), parse res) Financial.Irr [] let npv() = runTests "npv" (fun [| r; cfs; res |] -> (parse r, parseArray cfs), parse res) Financial.Npv [] let ``npv given irr should be zero``() = runTests "irr" (fun [| cfs; _; res |] -> (parse res, parseArray cfs), 0.) Financial.Npv [] let mirr() = runTests "mirr" (fun [| cfs; fr; rr; res |] -> (parseArray cfs, parse fr, parse rr), parse res) Financial.Mirr [] let xirr() = runTests "xirr" (fun [| cfs; dates; guess; res |] -> (parseArray cfs, parseDateArray dates, parse guess), parse res) Financial.XIrr ================================================ FILE: tests/ExcelFinancialFunctions.Tests/spottests.fs ================================================ namespace Excel.FinancialFunctions.Tests open FsCheck open NUnit.Framework [] [] module SpotTests = open System open Excel.FinancialFunctions open TestPreconditions [] let Readme1() = Financial.IPmt (0.005, 53., 180., 200000., 0., PaymentDue.EndOfPeriod) [] let Readme2() = Financial.Pmt (0.005, 180., 200000., 0., PaymentDue.EndOfPeriod) [] let FvPull67() = Financial.Fv (0.005, 180., 0., 0., PaymentDue.EndOfPeriod) [] let PmtPull67() = Financial.Pmt (0.005, 180., 0., 0., PaymentDue.EndOfPeriod) [] let YieldIssue8() = let param = DateTime(2015,9,21), DateTime(2015,10,15), 0.04625, 105.124, 100. , Frequency.SemiAnnual, DayCountBasis.UsPsa30_360 Financial.Yield param |> shouldEqual (sprintf "YieldIssue8(%A)" param) -0.67428578540657702 [] let XirrIssue27() = let values = [ -177900000.; 8799805.85 ] let dates = [ DateTime(2020,7,3); DateTime(2021,2,25) ] Financial.XIrr (values, dates) |> shouldEqual (sprintf "XirrIssue27(%A,%A)" values dates) -0.990247691899517 [] let spotYield() = let param = DateTime(2008, 2, 15), DateTime(2016, 11, 15), 0.0575, 95.04287, 100.0, Frequency.SemiAnnual, DayCountBasis.UsPsa30_360 Financial.Yield param |> shouldEqual (sprintf "spotYield(%A)" param) 0.065 [] let spotXnpv() = let param = 0.14, [1.;3.;4.], [DateTime(1970, 3, 2); DateTime(1988, 2, 3); DateTime(1999, 3, 5)] Financial.XNpv param |> shouldEqual (sprintf "xnpv(%A)" param) 1.375214 [] [] let ``duration shouldn't be greater than maturity``() = fsCheck (fun (sd: DateTime) yrs cpn' yld' freq basis -> let md, cpn, yld = sd.AddYears yrs, toFloat cpn', toFloat yld' tryDuration sd md cpn yld freq basis ==> lazy (let duration = Financial.Duration(sd, md, cpn, yld, freq, basis) duration - float yrs < PRECISION)) [] [] let ``mduration shouldn't be greater than maturity``() = fsCheck (fun (sd: DateTime) yrs cpn' yld' freq basis -> let md, cpn, yld = sd.AddYears yrs, toFloat cpn', toFloat yld' tryMDuration sd md cpn yld freq basis ==> lazy (let duration = Financial.MDuration(sd, md, cpn, yld, freq, basis) duration - float yrs < PRECISION)) [] let ``tbill price is less than 100``() = fsCheck (fun (sd: DateTime) t disc' -> let md, disc = sd.AddDays (toFloat t * 365.), toFloat disc' tryTBillPrice sd md disc ==> lazy (Financial.TBillPrice(sd, md, disc) - 100. < PRECISION)) [] let ``vdb in the period should be the same as the sum by subperiods``() = fsCheck (fun c s len switchToStraightLine -> let start, life = 0., 10. let cost, salvage, period = toFloat c * 1000., toFloat s * 100., toFloat len let p1, p2 = period, period * 2. tryVdb cost salvage life start p2 1. switchToStraightLine ==> lazy (let inline vdb sd ed = Financial.Vdb(cost, salvage, life, sd, ed, 1., switchToStraightLine) abs (vdb start p1 + vdb p1 p2 - vdb start p2) < PRECISION)) [] let ``cumulative accrint should be the same as the sum of payments``() = fsCheck (fun (issue: DateTime) p r freq basis frac -> let par, rate = toFloat p * 1000000., toFloat r let fd, md = issue.AddDays 30., issue.AddYears 10 let ncd = Financial.CoupNCD(fd, md, freq, basis) tryAccrInt issue ncd fd rate par freq basis ==> lazy (let inline accrint interest settlement = Financial.AccrInt(issue, interest, settlement, rate, par, freq, basis) let daysTillInterest = max (360. / float freq * toFloat frac) 1. let interest = ncd.AddDays daysTillInterest abs (accrint ncd fd + accrint interest ncd - accrint interest fd) < PRECISION)) ================================================ FILE: tests/ExcelFinancialFunctions.Tests/testdata/accrint.test ================================================ 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,10000,Annual,Actual360,1400 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,10000,Annual,Actual365,1400 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,10000,Annual,ActualActual,1400 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,10000,Annual,Europ30_360,1400 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,10000,Annual,UsPsa30_360,1401.944444444 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,10000,SemiAnnual,Actual360,1394.166666667 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,10000,SemiAnnual,Actual365,1399.04109589 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,10000,SemiAnnual,ActualActual,1398.076923077 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,10000,SemiAnnual,Europ30_360,1400 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,10000,SemiAnnual,UsPsa30_360,1401.944444444 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,10000,Quarterly,Actual360,1390.277777778 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,10000,Quarterly,Actual365,1397.602739726 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,10000,Quarterly,ActualActual,1390.277777778 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,10000,Quarterly,Europ30_360,1400 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,10000,Quarterly,UsPsa30_360,1401.944444444 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,12030.34,Annual,Actual360,1684.2476 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,12030.34,Annual,Actual365,1684.2476 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,12030.34,Annual,ActualActual,1684.2476 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,12030.34,Annual,Europ30_360,1684.2476 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,12030.34,Annual,UsPsa30_360,1686.586832778 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual360,1677.229901667 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual365,1683.094005753 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,12030.34,SemiAnnual,ActualActual,1681.934073077 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,12030.34,SemiAnnual,Europ30_360,1684.2476 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,12030.34,SemiAnnual,UsPsa30_360,1686.586832778 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,12030.34,Quarterly,Actual360,1672.551436111 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,12030.34,Quarterly,Actual365,1681.363614384 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,12030.34,Quarterly,ActualActual,1672.551436111 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,12030.34,Quarterly,Europ30_360,1684.2476 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,12030.34,Quarterly,UsPsa30_360,1686.586832778 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,10000,Annual,Actual360,2000 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,10000,Annual,Actual365,2000 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,10000,Annual,ActualActual,2000 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,10000,Annual,Europ30_360,2000 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,10000,Annual,UsPsa30_360,2002.777777778 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,10000,SemiAnnual,Actual360,1991.666666667 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,10000,SemiAnnual,Actual365,1998.630136986 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,10000,SemiAnnual,ActualActual,1997.252747253 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,10000,SemiAnnual,Europ30_360,2000 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,10000,SemiAnnual,UsPsa30_360,2002.777777778 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,10000,Quarterly,Actual360,1986.111111111 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,10000,Quarterly,Actual365,1996.575342466 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,10000,Quarterly,ActualActual,1986.111111111 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,10000,Quarterly,Europ30_360,2000 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,10000,Quarterly,UsPsa30_360,2002.777777778 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,12030.34,Annual,Actual360,2406.068 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,12030.34,Annual,Actual365,2406.068 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,12030.34,Annual,ActualActual,2406.068 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,12030.34,Annual,Europ30_360,2406.068 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,12030.34,Annual,UsPsa30_360,2409.409761111 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual360,2396.042716667 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual365,2404.420008219 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,12030.34,SemiAnnual,ActualActual,2402.762961538 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,12030.34,SemiAnnual,Europ30_360,2406.068 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,12030.34,SemiAnnual,UsPsa30_360,2409.409761111 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,12030.34,Quarterly,Actual360,2389.359194444 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,12030.34,Quarterly,Actual365,2401.948020548 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,12030.34,Quarterly,ActualActual,2389.359194444 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,12030.34,Quarterly,Europ30_360,2406.068 3/4/1990 12:00:00 AM,3/31/1993 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,12030.34,Quarterly,UsPsa30_360,2409.409761111 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,10000,Annual,Actual360,1226.944444444 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,10000,Annual,Actual365,1392.328767123 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,10000,Annual,ActualActual,1392.328767123 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,10000,Annual,Europ30_360,1400 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,10000,Annual,UsPsa30_360,1400 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,10000,SemiAnnual,Actual360,1219.166666667 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,10000,SemiAnnual,Actual365,1389.452054795 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,10000,SemiAnnual,ActualActual,1287.845303867 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,10000,SemiAnnual,Europ30_360,1400 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,10000,SemiAnnual,UsPsa30_360,1400 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,10000,Quarterly,Actual360,1217.222222222 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,10000,Quarterly,Actual365,1392.328767123 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,10000,Quarterly,ActualActual,1358.376068376 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,10000,Quarterly,Europ30_360,1400 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,10000,Quarterly,UsPsa30_360,1400 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,12030.34,Annual,Actual360,1476.055882778 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,12030.34,Annual,Actual365,1675.018846027 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,12030.34,Annual,ActualActual,1675.018846027 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,12030.34,Annual,Europ30_360,1684.2476 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,12030.34,Annual,UsPsa30_360,1684.2476 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual360,1466.698951667 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual365,1671.558063288 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,12030.34,SemiAnnual,ActualActual,1549.321687293 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,12030.34,SemiAnnual,Europ30_360,1684.2476 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,12030.34,SemiAnnual,UsPsa30_360,1684.2476 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,12030.34,Quarterly,Actual360,1464.359718889 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,12030.34,Quarterly,Actual365,1675.018846027 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,12030.34,Quarterly,ActualActual,1634.172595043 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,12030.34,Quarterly,Europ30_360,1684.2476 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,12030.34,Quarterly,UsPsa30_360,1684.2476 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,10000,Annual,Actual360,1752.777777778 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,10000,Annual,Actual365,1989.04109589 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,10000,Annual,ActualActual,1989.04109589 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,10000,Annual,Europ30_360,2000 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,10000,Annual,UsPsa30_360,2000 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,10000,SemiAnnual,Actual360,1741.666666667 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,10000,SemiAnnual,Actual365,1984.931506849 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,10000,SemiAnnual,ActualActual,1839.779005525 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,10000,SemiAnnual,Europ30_360,2000 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,10000,SemiAnnual,UsPsa30_360,2000 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,10000,Quarterly,Actual360,1738.888888889 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,10000,Quarterly,Actual365,1989.04109589 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,10000,Quarterly,ActualActual,1940.537240537 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,10000,Quarterly,Europ30_360,2000 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,10000,Quarterly,UsPsa30_360,2000 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,12030.34,Annual,Actual360,2108.651261111 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,12030.34,Annual,Actual365,2392.884065753 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,12030.34,Annual,ActualActual,2392.884065753 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,12030.34,Annual,Europ30_360,2406.068 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,12030.34,Annual,UsPsa30_360,2406.068 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual360,2095.284216667 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual365,2387.940090411 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,12030.34,SemiAnnual,ActualActual,2213.316696133 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,12030.34,SemiAnnual,Europ30_360,2406.068 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,12030.34,SemiAnnual,UsPsa30_360,2406.068 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,12030.34,Quarterly,Actual360,2091.942455556 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,12030.34,Quarterly,Actual365,2392.884065753 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,12030.34,Quarterly,ActualActual,2334.532278632 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,12030.34,Quarterly,Europ30_360,2406.068 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,12030.34,Quarterly,UsPsa30_360,2406.068 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,Annual,Actual360,3350.277777778 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,Annual,Actual365,3486.575342466 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,Annual,ActualActual,3486.575342466 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,Annual,Europ30_360,3494.166666667 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,Annual,UsPsa30_360,3494.166666667 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,SemiAnnual,Actual360,3342.5 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,SemiAnnual,Actual365,3483.698630137 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,SemiAnnual,ActualActual,3399.447513812 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,SemiAnnual,Europ30_360,3494.166666667 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,SemiAnnual,UsPsa30_360,3494.166666667 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,Quarterly,Actual360,3340.555555556 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,Quarterly,Actual365,3486.575342466 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,Quarterly,ActualActual,3458.376068376 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,Quarterly,Europ30_360,3494.166666667 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,Quarterly,UsPsa30_360,3494.166666667 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,Annual,Actual360,4030.498076111 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,Annual,Actual365,4194.468680548 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,Annual,ActualActual,4194.468680548 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,Annual,Europ30_360,4203.601301667 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,Annual,UsPsa30_360,4203.601301667 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual360,4021.141145 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual365,4191.007897808 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,SemiAnnual,ActualActual,4089.650940331 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,SemiAnnual,Europ30_360,4203.601301667 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,SemiAnnual,UsPsa30_360,4203.601301667 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,Quarterly,Actual360,4018.801912222 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,Quarterly,Actual365,4194.468680548 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,Quarterly,ActualActual,4160.543995043 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,Quarterly,Europ30_360,4203.601301667 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,Quarterly,UsPsa30_360,4203.601301667 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,Annual,Actual360,4786.111111111 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,Annual,Actual365,4980.821917808 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,Annual,ActualActual,4980.821917808 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,Annual,Europ30_360,4991.666666667 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,Annual,UsPsa30_360,4991.666666667 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,SemiAnnual,Actual360,4775 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,SemiAnnual,Actual365,4976.712328767 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,SemiAnnual,ActualActual,4856.35359116 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,SemiAnnual,Europ30_360,4991.666666667 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,SemiAnnual,UsPsa30_360,4991.666666667 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,Quarterly,Actual360,4772.222222222 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,Quarterly,Actual365,4980.821917808 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,Quarterly,ActualActual,4940.537240537 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,Quarterly,Europ30_360,4991.666666667 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,Quarterly,UsPsa30_360,4991.666666667 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,Annual,Actual360,5757.854394444 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,Annual,Actual365,5992.098115068 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,Annual,ActualActual,5992.098115068 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,Annual,Europ30_360,6005.144716667 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,Annual,UsPsa30_360,6005.144716667 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual360,5744.48735 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual365,5987.154139726 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,SemiAnnual,ActualActual,5842.358486188 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,SemiAnnual,Europ30_360,6005.144716667 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,SemiAnnual,UsPsa30_360,6005.144716667 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,Quarterly,Actual360,5741.145588889 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,Quarterly,Actual365,5992.098115068 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,Quarterly,ActualActual,5943.634278632 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,Quarterly,Europ30_360,6005.144716667 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,Quarterly,UsPsa30_360,6005.144716667 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,Annual,Actual360,3348.333333333 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,Annual,Actual365,3484.657534247 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,Annual,ActualActual,3484.657534247 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,Annual,Europ30_360,3488.333333333 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,Annual,UsPsa30_360,3488.333333333 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,SemiAnnual,Actual360,3340.555555556 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,SemiAnnual,Actual365,3481.780821918 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,SemiAnnual,ActualActual,3397.513812155 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,SemiAnnual,Europ30_360,3488.333333333 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,SemiAnnual,UsPsa30_360,3488.333333333 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,Quarterly,Actual360,3338.611111111 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,Quarterly,Actual365,3484.657534247 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,Quarterly,ActualActual,3456.452991453 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,Quarterly,Europ30_360,3488.333333333 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,Quarterly,UsPsa30_360,3488.333333333 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,Annual,Actual360,4028.158843333 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,Annual,Actual365,4192.161492055 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,Annual,ActualActual,4192.161492055 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,Annual,Europ30_360,4196.583603333 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,Annual,UsPsa30_360,4196.583603333 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual360,4018.801912222 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual365,4188.700709315 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,SemiAnnual,ActualActual,4087.324631492 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,SemiAnnual,Europ30_360,4196.583603333 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,SemiAnnual,UsPsa30_360,4196.583603333 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,Quarterly,Actual360,4016.462679444 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,Quarterly,Actual365,4192.161492055 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,Quarterly,ActualActual,4158.23046812 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,Quarterly,Europ30_360,4196.583603333 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,Quarterly,UsPsa30_360,4196.583603333 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,Annual,Actual360,4783.333333333 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,Annual,Actual365,4978.082191781 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,Annual,ActualActual,4978.082191781 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,Annual,Europ30_360,4983.333333333 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,Annual,UsPsa30_360,4983.333333333 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,SemiAnnual,Actual360,4772.222222222 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,SemiAnnual,Actual365,4973.97260274 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,SemiAnnual,ActualActual,4853.591160221 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,SemiAnnual,Europ30_360,4983.333333333 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,SemiAnnual,UsPsa30_360,4983.333333333 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,Quarterly,Actual360,4769.444444444 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,Quarterly,Actual365,4978.082191781 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,Quarterly,ActualActual,4937.78998779 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,Quarterly,Europ30_360,4983.333333333 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,Quarterly,UsPsa30_360,4983.333333333 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,Annual,Actual360,5754.512633333 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,Annual,Actual365,5988.802131507 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,Annual,ActualActual,5988.802131507 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,Annual,Europ30_360,5995.119433333 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,Annual,UsPsa30_360,5995.119433333 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual360,5741.145588889 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual365,5983.858156164 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,SemiAnnual,ActualActual,5839.035187845 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,SemiAnnual,Europ30_360,5995.119433333 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,SemiAnnual,UsPsa30_360,5995.119433333 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,Quarterly,Actual360,5737.803827778 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,Quarterly,Actual365,5988.802131507 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,Quarterly,ActualActual,5940.329240171 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,Quarterly,Europ30_360,5995.119433333 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,Quarterly,UsPsa30_360,5995.119433333 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Annual,Actual360,4118.333333333 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Annual,Actual365,4244.109589041 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Annual,ActualActual,4244.109589041 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Annual,Europ30_360,4250.555555556 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Annual,UsPsa30_360,4250.555555556 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,SemiAnnual,Actual360,4110.555555556 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,SemiAnnual,Actual365,4241.232876712 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,SemiAnnual,ActualActual,4163.259668508 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,SemiAnnual,Europ30_360,4250.555555556 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,SemiAnnual,UsPsa30_360,4250.555555556 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Quarterly,Actual360,4108.611111111 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Quarterly,Actual365,4244.109589041 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Quarterly,ActualActual,4217.991452991 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Quarterly,Europ30_360,4250.555555556 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Quarterly,UsPsa30_360,4250.555555556 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,Annual,Actual360,4954.495023333 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,Annual,Actual365,5105.808135342 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,Annual,ActualActual,5105.808135342 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,Annual,Europ30_360,5113.562852222 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,Annual,UsPsa30_360,5113.562852222 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual360,4945.138092222 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 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12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,SemiAnnual,Actual365,14175.47945205 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,SemiAnnual,ActualActual,14179.83425414 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,SemiAnnual,Europ30_360,14176.94444444 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,SemiAnnual,UsPsa30_360,14176.94444444 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,Quarterly,Actual360,14180.83333333 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,Quarterly,Actual365,14178.35616438 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,Quarterly,ActualActual,14179.52991453 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,Quarterly,Europ30_360,14176.94444444 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,Quarterly,UsPsa30_360,14176.94444444 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,Annual,Actual360,17071.72081222 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,Annual,Actual365,17057.04452986 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,Annual,ActualActual,17057.04452986 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,Annual,Europ30_360,17055.34618278 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,Annual,UsPsa30_360,17055.34618278 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual360,17062.36388111 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual365,17053.58374712 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,SemiAnnual,ActualActual,17058.8227221 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,SemiAnnual,Europ30_360,17055.34618278 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AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,Quarterly,ActualActual,20256.47130647 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,Quarterly,Europ30_360,20252.77777778 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,Quarterly,UsPsa30_360,20252.77777778 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Annual,Actual360,24388.17258889 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Annual,Actual365,24367.20647123 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Annual,ActualActual,24367.20647123 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Annual,Europ30_360,24364.78026111 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Annual,UsPsa30_360,24364.78026111 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual360,24374.80554444 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual365,24362.26249589 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,SemiAnnual,ActualActual,24369.74674586 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,SemiAnnual,Europ30_360,24364.78026111 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,SemiAnnual,UsPsa30_360,24364.78026111 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Quarterly,Actual360,24371.46378333 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Quarterly,Actual365,24367.20647123 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Quarterly,ActualActual,24369.22370171 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Quarterly,Europ30_360,24364.78026111 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Quarterly,UsPsa30_360,24364.78026111 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Annual,Actual360,7141.944444444 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Annual,Actual365,7226.301369863 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Annual,ActualActual,7226.301369863 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Annual,Europ30_360,7229.444444444 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Annual,UsPsa30_360,7229.444444444 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,SemiAnnual,Actual360,7134.166666667 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,SemiAnnual,Actual365,7223.424657534 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,SemiAnnual,ActualActual,7170.165745856 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,SemiAnnual,Europ30_360,7229.444444444 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,SemiAnnual,UsPsa30_360,7229.444444444 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Quarterly,Actual360,7132.222222222 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Quarterly,Actual365,7226.301369863 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Quarterly,ActualActual,7208.376068376 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Quarterly,Europ30_360,7229.444444444 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Quarterly,UsPsa30_360,7229.444444444 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Annual,Actual360,8592.001992778 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Annual,Actual365,8693.486242192 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Annual,ActualActual,8693.486242192 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Annual,Europ30_360,8697.267467778 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Annual,UsPsa30_360,8697.267467778 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual360,8582.645061667 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual365,8690.025459452 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,SemiAnnual,ActualActual,8625.953177901 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,SemiAnnual,Europ30_360,8697.267467778 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,SemiAnnual,UsPsa30_360,8697.267467778 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Quarterly,Actual360,8580.305828889 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Quarterly,Actual365,8693.486242192 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Quarterly,ActualActual,8671.921495043 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Quarterly,Europ30_360,8697.267467778 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Quarterly,UsPsa30_360,8697.267467778 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Annual,Actual360,10202.77777778 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Annual,Actual365,10323.28767123 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Annual,ActualActual,10323.28767123 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Annual,Europ30_360,10327.77777778 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Annual,UsPsa30_360,10327.77777778 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,SemiAnnual,Actual360,10191.66666667 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,SemiAnnual,Actual365,10319.17808219 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,SemiAnnual,ActualActual,10243.09392265 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,SemiAnnual,Europ30_360,10327.77777778 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,SemiAnnual,UsPsa30_360,10327.77777778 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Quarterly,Actual360,10188.88888889 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Quarterly,Actual365,10323.28767123 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Quarterly,ActualActual,10297.68009768 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Quarterly,Europ30_360,10327.77777778 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Quarterly,UsPsa30_360,10327.77777778 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Annual,Actual360,12274.28856111 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Annual,Actual365,12419.26606027 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Annual,ActualActual,12419.26606027 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Annual,Europ30_360,12424.66781111 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Annual,UsPsa30_360,12424.66781111 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual360,12260.92151667 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual365,12414.32208493 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,SemiAnnual,ActualActual,12322.79025414 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,SemiAnnual,Europ30_360,12424.66781111 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,SemiAnnual,UsPsa30_360,12424.66781111 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,Actual360,12257.57975556 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,Actual365,12419.26606027 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,ActualActual,12388.45927863 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,Europ30_360,12424.66781111 3/4/1990 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,UsPsa30_360,12424.66781111 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,10000,Annual,Actual360,1318.333333333 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,10000,Annual,Actual365,1396.164383562 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,10000,Annual,ActualActual,1396.164383562 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,10000,Annual,Europ30_360,1400 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,10000,Annual,UsPsa30_360,1400 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,10000,SemiAnnual,Actual360,1308.611111111 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,10000,SemiAnnual,Actual365,1396.164383562 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,10000,SemiAnnual,ActualActual,1451.337677156 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,10000,SemiAnnual,Europ30_360,1400 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,10000,SemiAnnual,UsPsa30_360,1400 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,10000,Quarterly,Actual360,1302.777777778 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,10000,Quarterly,Actual365,1395.205479452 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,10000,Quarterly,ActualActual,1450.68236715 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,10000,Quarterly,Europ30_360,1400 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,10000,Quarterly,UsPsa30_360,1400 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,12030.34,Annual,Actual360,1585.999823333 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,12030.34,Annual,Actual365,1679.633223014 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,12030.34,Annual,ActualActual,1679.633223014 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,12030.34,Annual,Europ30_360,1684.2476 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,12030.34,Annual,UsPsa30_360,1684.2476 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual360,1574.303659444 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual365,1679.633223014 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,12030.34,SemiAnnual,ActualActual,1746.0085711 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,12030.34,SemiAnnual,Europ30_360,1684.2476 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,12030.34,SemiAnnual,UsPsa30_360,1684.2476 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,12030.34,Quarterly,Actual360,1567.285961111 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,12030.34,Quarterly,Actual365,1678.479628767 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,12030.34,Quarterly,ActualActual,1745.220210882 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,12030.34,Quarterly,Europ30_360,1684.2476 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,12030.34,Quarterly,UsPsa30_360,1684.2476 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,10000,Annual,Actual360,1883.333333333 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,10000,Annual,Actual365,1994.520547945 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,10000,Annual,ActualActual,1994.520547945 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,10000,Annual,Europ30_360,2000 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,10000,Annual,UsPsa30_360,2000 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,10000,SemiAnnual,Actual360,1869.444444444 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,10000,SemiAnnual,Actual365,1994.520547945 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,10000,SemiAnnual,ActualActual,2073.339538794 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,10000,SemiAnnual,Europ30_360,2000 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,10000,SemiAnnual,UsPsa30_360,2000 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,10000,Quarterly,Actual360,1861.111111111 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,10000,Quarterly,Actual365,1993.150684932 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,10000,Quarterly,ActualActual,2072.403381643 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,10000,Quarterly,Europ30_360,2000 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,10000,Quarterly,UsPsa30_360,2000 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,12030.34,Annual,Actual360,2265.714033333 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,12030.34,Annual,Actual365,2399.476032877 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,12030.34,Annual,ActualActual,2399.476032877 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,12030.34,Annual,Europ30_360,2406.068 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,12030.34,Annual,UsPsa30_360,2406.068 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual360,2249.005227778 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual365,2399.476032877 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,12030.34,SemiAnnual,ActualActual,2494.297958714 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,12030.34,SemiAnnual,Europ30_360,2406.068 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,12030.34,SemiAnnual,UsPsa30_360,2406.068 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,12030.34,Quarterly,Actual360,2238.979944444 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,12030.34,Quarterly,Actual365,2397.828041096 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,12030.34,Quarterly,ActualActual,2493.171729831 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,12030.34,Quarterly,Europ30_360,2406.068 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,12030.34,Quarterly,UsPsa30_360,2406.068 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,Annual,Actual360,3441.666666667 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,Annual,Actual365,3490.410958904 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,Annual,ActualActual,3490.410958904 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,Annual,Europ30_360,3494.166666667 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,Annual,UsPsa30_360,3494.166666667 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,SemiAnnual,Actual360,3431.944444444 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,SemiAnnual,Actual365,3490.410958904 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,SemiAnnual,ActualActual,3528.511590199 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,SemiAnnual,Europ30_360,3494.166666667 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,SemiAnnual,UsPsa30_360,3494.166666667 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,Quarterly,Actual360,3426.111111111 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,Quarterly,Actual365,3489.452054795 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,Quarterly,ActualActual,3527.856280193 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,Quarterly,Europ30_360,3494.166666667 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,Quarterly,UsPsa30_360,3494.166666667 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,Annual,Actual360,4140.442016667 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,Annual,Actual365,4199.083057534 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,Annual,ActualActual,4199.083057534 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,Annual,Europ30_360,4203.601301667 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,Annual,UsPsa30_360,4203.601301667 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual360,4128.745852778 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual365,4199.083057534 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,SemiAnnual,ActualActual,4244.919412404 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,SemiAnnual,Europ30_360,4203.601301667 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,SemiAnnual,UsPsa30_360,4203.601301667 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,Quarterly,Actual360,4121.728154444 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,Quarterly,Actual365,4197.929463288 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,Quarterly,ActualActual,4244.131052186 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,Quarterly,Europ30_360,4203.601301667 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,Quarterly,UsPsa30_360,4203.601301667 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,Annual,Actual360,4916.666666667 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,Annual,Actual365,4986.301369863 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,Annual,ActualActual,4986.301369863 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,Annual,Europ30_360,4991.666666667 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,Annual,UsPsa30_360,4991.666666667 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,SemiAnnual,Actual360,4902.777777778 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,SemiAnnual,Actual365,4986.301369863 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,SemiAnnual,ActualActual,5040.730843142 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,SemiAnnual,Europ30_360,4991.666666667 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,SemiAnnual,UsPsa30_360,4991.666666667 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,Quarterly,Actual360,4894.444444444 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,Quarterly,Actual365,4984.931506849 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,Quarterly,ActualActual,5039.79468599 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,Quarterly,Europ30_360,4991.666666667 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,Quarterly,UsPsa30_360,4991.666666667 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,Annual,Actual360,5914.917166667 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,Annual,Actual365,5998.690082192 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,Annual,ActualActual,5998.690082192 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,Annual,Europ30_360,6005.144716667 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,Annual,UsPsa30_360,6005.144716667 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual360,5898.208361111 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual365,5998.690082192 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,SemiAnnual,ActualActual,6064.170589148 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,SemiAnnual,Europ30_360,6005.144716667 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,SemiAnnual,UsPsa30_360,6005.144716667 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,Quarterly,Actual360,5888.183077778 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,Quarterly,Actual365,5997.042090411 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,Quarterly,ActualActual,6063.044360266 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,Quarterly,Europ30_360,6005.144716667 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,Quarterly,UsPsa30_360,6005.144716667 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,Annual,Actual360,3439.722222222 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,Annual,Actual365,3488.493150685 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,Annual,ActualActual,3488.493150685 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,Annual,Europ30_360,3488.333333333 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,Annual,UsPsa30_360,3488.333333333 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,SemiAnnual,Actual360,3430 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,SemiAnnual,Actual365,3488.493150685 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,SemiAnnual,ActualActual,3526.609416286 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,SemiAnnual,Europ30_360,3488.333333333 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,SemiAnnual,UsPsa30_360,3488.333333333 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,Quarterly,Actual360,3424.166666667 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,Quarterly,Actual365,3487.534246575 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,Quarterly,ActualActual,3525.95410628 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,Quarterly,Europ30_360,3488.333333333 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,Quarterly,UsPsa30_360,3488.333333333 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,Annual,Actual360,4138.102783889 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,Annual,Actual365,4196.775869041 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,Annual,ActualActual,4196.775869041 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,Annual,Europ30_360,4196.583603333 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,Annual,UsPsa30_360,4196.583603333 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual360,4126.40662 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual365,4196.775869041 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,SemiAnnual,ActualActual,4242.631032513 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,SemiAnnual,Europ30_360,4196.583603333 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,SemiAnnual,UsPsa30_360,4196.583603333 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,Quarterly,Actual360,4119.388921667 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,Quarterly,Actual365,4195.622274795 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,Quarterly,ActualActual,4241.842672295 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,Quarterly,Europ30_360,4196.583603333 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,Quarterly,UsPsa30_360,4196.583603333 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,Annual,Actual360,4913.888888889 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,Annual,Actual365,4983.561643836 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,Annual,ActualActual,4983.561643836 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,Annual,Europ30_360,4983.333333333 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,Annual,UsPsa30_360,4983.333333333 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,SemiAnnual,Actual360,4900 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,SemiAnnual,Actual365,4983.561643836 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,SemiAnnual,ActualActual,5038.013451838 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,SemiAnnual,Europ30_360,4983.333333333 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,SemiAnnual,UsPsa30_360,4983.333333333 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,Quarterly,Actual360,4891.666666667 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,Quarterly,Actual365,4982.191780822 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,Quarterly,ActualActual,5037.077294686 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,Quarterly,Europ30_360,4983.333333333 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,Quarterly,UsPsa30_360,4983.333333333 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,Annual,Actual360,5911.575405556 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,Annual,Actual365,5995.39409863 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,Annual,ActualActual,5995.39409863 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,Annual,Europ30_360,5995.119433333 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,Annual,UsPsa30_360,5995.119433333 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual360,5894.8666 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual365,5995.39409863 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,SemiAnnual,ActualActual,6060.901475018 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,SemiAnnual,Europ30_360,5995.119433333 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,SemiAnnual,UsPsa30_360,5995.119433333 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,Quarterly,Actual360,5884.841316667 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,Quarterly,Actual365,5993.746106849 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,Quarterly,ActualActual,6059.775246135 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,Quarterly,Europ30_360,5995.119433333 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,Quarterly,UsPsa30_360,5995.119433333 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Annual,Actual360,4209.722222222 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Annual,Actual365,4247.945205479 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Annual,ActualActual,4247.945205479 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Annual,Europ30_360,4250.555555556 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Annual,UsPsa30_360,4250.555555556 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,SemiAnnual,Actual360,4200 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,SemiAnnual,Actual365,4247.945205479 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,SemiAnnual,ActualActual,4279.870285852 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,SemiAnnual,Europ30_360,4250.555555556 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,SemiAnnual,UsPsa30_360,4250.555555556 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Quarterly,Actual360,4194.166666667 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Quarterly,Actual365,4246.98630137 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Quarterly,ActualActual,4279.214975845 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Quarterly,Europ30_360,4250.555555556 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Quarterly,UsPsa30_360,4250.555555556 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,Annual,Actual360,5064.438963889 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,Annual,Actual365,5110.422512329 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,Annual,ActualActual,5110.422512329 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,Annual,Europ30_360,5113.562852222 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,Annual,UsPsa30_360,5113.562852222 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual360,5052.7428 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual365,5110.422512329 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,SemiAnnual,ActualActual,5148.829469469 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,SemiAnnual,Europ30_360,5113.562852222 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,SemiAnnual,UsPsa30_360,5113.562852222 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,Quarterly,Actual360,5045.725101667 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,Quarterly,Actual365,5109.268918082 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,Quarterly,ActualActual,5148.041109251 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,Quarterly,Europ30_360,5113.562852222 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,Quarterly,UsPsa30_360,5113.562852222 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,Annual,Actual360,6013.888888889 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,Annual,Actual365,6068.493150685 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,Annual,ActualActual,6068.493150685 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,Annual,Europ30_360,6072.222222222 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,Annual,UsPsa30_360,6072.222222222 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,SemiAnnual,Actual360,6000 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,SemiAnnual,Actual365,6068.493150685 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,SemiAnnual,ActualActual,6114.100408359 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,SemiAnnual,Europ30_360,6072.222222222 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,SemiAnnual,UsPsa30_360,6072.222222222 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,Quarterly,Actual360,5991.666666667 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,Quarterly,Actual365,6067.123287671 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,Quarterly,ActualActual,6113.164251208 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,Quarterly,Europ30_360,6072.222222222 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,Quarterly,UsPsa30_360,6072.222222222 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,Annual,Actual360,7234.912805556 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,Annual,Actual365,7300.603589041 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,Annual,ActualActual,7300.603589041 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,Annual,Europ30_360,7305.089788889 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,Annual,UsPsa30_360,7305.089788889 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual360,7218.204 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual365,7300.603589041 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,SemiAnnual,ActualActual,7355.47067067 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,SemiAnnual,Europ30_360,7305.089788889 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,SemiAnnual,UsPsa30_360,7305.089788889 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,Quarterly,Actual360,7208.178716667 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,Quarterly,Actual365,7298.95559726 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,Quarterly,ActualActual,7354.344441787 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,Quarterly,Europ30_360,7305.089788889 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,Quarterly,UsPsa30_360,7305.089788889 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Annual,Actual360,7233.333333333 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Annual,Actual365,7230.136986301 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Annual,ActualActual,7230.136986301 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Annual,Europ30_360,7229.444444444 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Annual,UsPsa30_360,7229.444444444 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,SemiAnnual,Actual360,7223.611111111 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,SemiAnnual,Actual365,7230.136986301 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,SemiAnnual,ActualActual,7237.750720634 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,SemiAnnual,Europ30_360,7229.444444444 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,SemiAnnual,UsPsa30_360,7229.444444444 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Quarterly,Actual360,7217.777777778 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Quarterly,Actual365,7229.178082192 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Quarterly,ActualActual,7237.095410628 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Quarterly,Europ30_360,7229.444444444 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Quarterly,UsPsa30_360,7229.444444444 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Annual,Actual360,8701.945933333 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Annual,Actual365,8698.100619178 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Annual,ActualActual,8698.100619178 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Annual,Europ30_360,8697.267467778 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Annual,UsPsa30_360,8697.267467778 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual360,8690.249769444 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual365,8698.100619178 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,SemiAnnual,ActualActual,8707.260200447 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,SemiAnnual,Europ30_360,8697.267467778 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,SemiAnnual,UsPsa30_360,8697.267467778 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Quarterly,Actual360,8683.232071111 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Quarterly,Actual365,8696.947024932 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Quarterly,ActualActual,8706.471840229 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Quarterly,Europ30_360,8697.267467778 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Quarterly,UsPsa30_360,8697.267467778 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Annual,Actual360,10333.33333333 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Annual,Actual365,10328.76712329 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Annual,ActualActual,10328.76712329 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Annual,Europ30_360,10327.77777778 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Annual,UsPsa30_360,10327.77777778 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,SemiAnnual,Actual360,10319.44444444 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,SemiAnnual,Actual365,10328.76712329 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,SemiAnnual,ActualActual,10339.64388662 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,SemiAnnual,Europ30_360,10327.77777778 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,SemiAnnual,UsPsa30_360,10327.77777778 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Quarterly,Actual360,10311.11111111 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Quarterly,Actual365,10327.39726027 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Quarterly,ActualActual,10338.70772947 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Quarterly,Europ30_360,10327.77777778 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Quarterly,UsPsa30_360,10327.77777778 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Annual,Actual360,12431.35133333 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Annual,Actual365,12425.8580274 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Annual,ActualActual,12425.8580274 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Annual,Europ30_360,12424.66781111 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Annual,UsPsa30_360,12424.66781111 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual360,12414.64252778 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual365,12425.8580274 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,SemiAnnual,ActualActual,12438.9431435 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,SemiAnnual,Europ30_360,12424.66781111 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,SemiAnnual,UsPsa30_360,12424.66781111 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,Actual360,12404.61724444 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,Actual365,12424.21003562 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,ActualActual,12437.81691461 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,Europ30_360,12424.66781111 3/4/1990 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,UsPsa30_360,12424.66781111 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,Annual,Actual360,1258.055555556 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,Annual,Actual365,1394.246575342 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,Annual,ActualActual,1394.246575342 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,Annual,Europ30_360,1405.833333333 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,Annual,UsPsa30_360,1401.944444444 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,SemiAnnual,Actual360,1250.277777778 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,SemiAnnual,Actual365,1391.369863014 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,SemiAnnual,ActualActual,1307.182320442 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,SemiAnnual,Europ30_360,1405.833333333 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,SemiAnnual,UsPsa30_360,1401.944444444 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,Quarterly,Actual360,1248.333333333 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,Quarterly,Actual365,1394.246575342 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,Quarterly,ActualActual,1366.153846154 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,Quarterly,Europ30_360,1405.833333333 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,Quarterly,UsPsa30_360,1401.944444444 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,Annual,Actual360,1513.483607222 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,Annual,Actual365,1677.326034521 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,Annual,ActualActual,1677.326034521 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,Annual,Europ30_360,1691.265298333 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,Annual,UsPsa30_360,1686.586832778 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual360,1504.126676111 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual365,1673.865251781 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,SemiAnnual,ActualActual,1572.584775691 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,SemiAnnual,Europ30_360,1691.265298333 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,SemiAnnual,UsPsa30_360,1686.586832778 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,Quarterly,Actual360,1501.787443333 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,Quarterly,Actual365,1677.326034521 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,Quarterly,ActualActual,1643.529526154 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,Quarterly,Europ30_360,1691.265298333 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,Quarterly,UsPsa30_360,1686.586832778 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,Annual,Actual360,1797.222222222 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,Annual,Actual365,1991.780821918 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,Annual,ActualActual,1991.780821918 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,Annual,Europ30_360,2008.333333333 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,Annual,UsPsa30_360,2002.777777778 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,SemiAnnual,Actual360,1786.111111111 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,SemiAnnual,Actual365,1987.671232877 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,SemiAnnual,ActualActual,1867.403314917 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,SemiAnnual,Europ30_360,2008.333333333 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,SemiAnnual,UsPsa30_360,2002.777777778 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,Quarterly,Actual360,1783.333333333 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,Quarterly,Actual365,1991.780821918 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,Quarterly,ActualActual,1951.648351648 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,Quarterly,Europ30_360,2008.333333333 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,Quarterly,UsPsa30_360,2002.777777778 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,Annual,Actual360,2162.119438889 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,Annual,Actual365,2396.180049315 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,Annual,ActualActual,2396.180049315 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,Annual,Europ30_360,2416.093283333 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,Annual,UsPsa30_360,2409.409761111 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual360,2148.752394444 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual365,2391.236073973 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,SemiAnnual,ActualActual,2246.549679558 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,SemiAnnual,Europ30_360,2416.093283333 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,SemiAnnual,UsPsa30_360,2409.409761111 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,Quarterly,Actual360,2145.410633333 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,Quarterly,Actual365,2396.180049315 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,Quarterly,ActualActual,2347.899323077 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,Quarterly,Europ30_360,2416.093283333 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,Quarterly,UsPsa30_360,2409.409761111 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,Annual,Actual360,1256.111111111 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,Annual,Actual365,1392.328767123 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,Annual,ActualActual,1392.328767123 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,Annual,Europ30_360,1400 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,Annual,UsPsa30_360,1396.111111111 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,SemiAnnual,Actual360,1248.333333333 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,SemiAnnual,Actual365,1389.452054795 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,SemiAnnual,ActualActual,1305.248618785 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,SemiAnnual,Europ30_360,1400 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,SemiAnnual,UsPsa30_360,1396.111111111 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,Quarterly,Actual360,1246.388888889 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,Quarterly,Actual365,1392.328767123 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,Quarterly,ActualActual,1364.230769231 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,Quarterly,Europ30_360,1400 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,Quarterly,UsPsa30_360,1396.111111111 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,Annual,Actual360,1511.144374444 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,Annual,Actual365,1675.018846027 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,Annual,ActualActual,1675.018846027 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,Annual,Europ30_360,1684.2476 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,Annual,UsPsa30_360,1679.569134444 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual360,1501.787443333 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual365,1671.558063288 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,SemiAnnual,ActualActual,1570.258466851 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,SemiAnnual,Europ30_360,1684.2476 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,SemiAnnual,UsPsa30_360,1679.569134444 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,Quarterly,Actual360,1499.448210556 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,Quarterly,Actual365,1675.018846027 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,Quarterly,ActualActual,1641.215999231 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,Quarterly,Europ30_360,1684.2476 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,Quarterly,UsPsa30_360,1679.569134444 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,Annual,Actual360,1794.444444444 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,Annual,Actual365,1989.04109589 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,Annual,ActualActual,1989.04109589 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,Annual,Europ30_360,2000 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,Annual,UsPsa30_360,1994.444444444 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,SemiAnnual,Actual360,1783.333333333 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,SemiAnnual,Actual365,1984.931506849 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,SemiAnnual,ActualActual,1864.640883978 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,SemiAnnual,Europ30_360,2000 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,SemiAnnual,UsPsa30_360,1994.444444444 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,Quarterly,Actual360,1780.555555556 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,Quarterly,Actual365,1989.04109589 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,Quarterly,ActualActual,1948.901098901 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,Quarterly,Europ30_360,2000 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,Quarterly,UsPsa30_360,1994.444444444 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,Annual,Actual360,2158.777677778 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,Annual,Actual365,2392.884065753 2/28/1993 12:00:00 AM,7/5/2010 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12:00:00 AM,0.07,12030.34,Annual,Actual360,14554.70634333 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,Annual,Actual365,14539.90188384 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,Annual,ActualActual,14539.90188384 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,Annual,Europ30_360,14543.01017944 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,Annual,UsPsa30_360,14538.33171389 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual360,14545.34941222 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual365,14536.4411011 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,SemiAnnual,ActualActual,14541.75655746 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,SemiAnnual,Europ30_360,14543.01017944 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,SemiAnnual,UsPsa30_360,14538.33171389 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,Quarterly,Actual360,14543.01017944 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,Quarterly,Actual365,14539.90188384 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,Quarterly,ActualActual,14541.44212231 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,Quarterly,Europ30_360,14543.01017944 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,Quarterly,UsPsa30_360,14538.33171389 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,Annual,Actual360,17283.33333333 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,Annual,Actual365,17265.75342466 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,Annual,ActualActual,17265.75342466 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,Annual,Europ30_360,17269.44444444 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,Annual,UsPsa30_360,17263.88888889 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,SemiAnnual,Actual360,17272.22222222 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,SemiAnnual,Actual365,17261.64383562 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,SemiAnnual,ActualActual,17267.95580111 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,SemiAnnual,Europ30_360,17269.44444444 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,SemiAnnual,UsPsa30_360,17263.88888889 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,Quarterly,Actual360,17269.44444444 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,Quarterly,Actual365,17265.75342466 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,Quarterly,ActualActual,17267.58241758 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,Quarterly,Europ30_360,17269.44444444 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,Quarterly,UsPsa30_360,17263.88888889 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Annual,Actual360,20792.43763333 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Annual,Actual365,20771.28840548 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Annual,ActualActual,20771.28840548 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Annual,Europ30_360,20775.72882778 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Annual,UsPsa30_360,20769.04530556 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual360,20779.07058889 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual365,20766.34443014 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,SemiAnnual,ActualActual,20773.93793923 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,SemiAnnual,Europ30_360,20775.72882778 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,SemiAnnual,UsPsa30_360,20769.04530556 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Quarterly,Actual360,20775.72882778 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Quarterly,Actual365,20771.28840548 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Quarterly,ActualActual,20773.48874615 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Quarterly,Europ30_360,20775.72882778 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Quarterly,UsPsa30_360,20769.04530556 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Annual,Actual360,5049.722222222 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Annual,Actual365,5133.97260274 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Annual,ActualActual,5133.97260274 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Annual,Europ30_360,5141.111111111 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Annual,UsPsa30_360,5137.222222222 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,SemiAnnual,Actual360,5041.944444444 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,SemiAnnual,Actual365,5131.095890411 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,SemiAnnual,ActualActual,5077.900552486 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,SemiAnnual,Europ30_360,5141.111111111 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,SemiAnnual,UsPsa30_360,5137.222222222 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Quarterly,Actual360,5040 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Quarterly,Actual365,5133.97260274 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Quarterly,ActualActual,5116.153846154 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Quarterly,Europ30_360,5141.111111111 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Quarterly,UsPsa30_360,5137.222222222 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Annual,Actual360,6074.987523889 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Annual,Actual365,6176.343596164 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Annual,ActualActual,6176.343596164 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Annual,Europ30_360,6184.931464444 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Annual,UsPsa30_360,6180.252998889 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual360,6065.630592778 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual365,6172.882813425 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,SemiAnnual,ActualActual,6108.88701326 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,SemiAnnual,Europ30_360,6184.931464444 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,SemiAnnual,UsPsa30_360,6180.252998889 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Quarterly,Actual360,6063.29136 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Quarterly,Actual365,6176.343596164 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Quarterly,ActualActual,6154.907026154 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Quarterly,Europ30_360,6184.931464444 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Quarterly,UsPsa30_360,6180.252998889 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Annual,Actual360,7213.888888889 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Annual,Actual365,7334.246575342 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Annual,ActualActual,7334.246575342 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Annual,Europ30_360,7344.444444444 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Annual,UsPsa30_360,7338.888888889 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,SemiAnnual,Actual360,7202.777777778 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,SemiAnnual,Actual365,7330.136986301 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,SemiAnnual,ActualActual,7254.143646409 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,SemiAnnual,Europ30_360,7344.444444444 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,SemiAnnual,UsPsa30_360,7338.888888889 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Quarterly,Actual360,7200 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Quarterly,Actual365,7334.246575342 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Quarterly,ActualActual,7308.791208791 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Quarterly,Europ30_360,7344.444444444 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Quarterly,UsPsa30_360,7338.888888889 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Annual,Actual360,8678.553605556 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Annual,Actual365,8823.347994521 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Annual,ActualActual,8823.347994521 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Annual,Europ30_360,8835.616377778 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Annual,UsPsa30_360,8828.932855556 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual360,8665.186561111 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual365,8818.404019178 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,SemiAnnual,ActualActual,8726.981447514 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,SemiAnnual,Europ30_360,8835.616377778 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,SemiAnnual,UsPsa30_360,8828.932855556 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,Actual360,8661.8448 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,Actual365,8823.347994521 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,ActualActual,8792.724323077 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,Europ30_360,8835.616377778 2/28/1993 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,UsPsa30_360,8828.932855556 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,Annual,Actual360,1349.444444444 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,Annual,Actual365,1398.082191781 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,Annual,ActualActual,1398.082191781 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,Annual,Europ30_360,1405.833333333 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,Annual,UsPsa30_360,1401.944444444 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,SemiAnnual,Actual360,1339.722222222 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,SemiAnnual,Actual365,1398.082191781 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,SemiAnnual,ActualActual,1436.246396829 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,SemiAnnual,Europ30_360,1405.833333333 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,SemiAnnual,UsPsa30_360,1401.944444444 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,Quarterly,Actual360,1333.888888889 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,Quarterly,Actual365,1397.123287671 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,Quarterly,ActualActual,1435.634057971 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,Quarterly,Europ30_360,1405.833333333 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,Quarterly,UsPsa30_360,1401.944444444 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,Annual,Actual360,1623.427547778 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,Annual,Actual365,1681.940411507 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,Annual,ActualActual,1681.940411507 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,Annual,Europ30_360,1691.265298333 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,Annual,UsPsa30_360,1686.586832778 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual360,1611.731383889 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual365,1681.940411507 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,SemiAnnual,ActualActual,1727.853247763 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,SemiAnnual,Europ30_360,1691.265298333 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,SemiAnnual,UsPsa30_360,1686.586832778 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,Quarterly,Actual360,1604.713685556 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,Quarterly,Actual365,1680.78681726 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,Quarterly,ActualActual,1727.116583297 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,Quarterly,Europ30_360,1691.265298333 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,Quarterly,UsPsa30_360,1686.586832778 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,Annual,Actual360,1927.777777778 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,Annual,Actual365,1997.260273973 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,Annual,ActualActual,1997.260273973 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,Annual,Europ30_360,2008.333333333 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,Annual,UsPsa30_360,2002.777777778 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,SemiAnnual,Actual360,1913.888888889 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,SemiAnnual,Actual365,1997.260273973 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,SemiAnnual,ActualActual,2051.780566899 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,SemiAnnual,Europ30_360,2008.333333333 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,SemiAnnual,UsPsa30_360,2002.777777778 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,Quarterly,Actual360,1905.555555556 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,Quarterly,Actual365,1995.890410959 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,Quarterly,ActualActual,2050.905797101 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,Quarterly,Europ30_360,2008.333333333 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,Quarterly,UsPsa30_360,2002.777777778 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,Annual,Actual360,2319.182211111 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,Annual,Actual365,2402.772016438 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,Annual,ActualActual,2402.772016438 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,Annual,Europ30_360,2416.093283333 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,Annual,UsPsa30_360,2409.409761111 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual360,2302.473405556 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual365,2402.772016438 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,SemiAnnual,ActualActual,2468.361782519 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,SemiAnnual,Europ30_360,2416.093283333 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,SemiAnnual,UsPsa30_360,2409.409761111 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,Quarterly,Actual360,2292.448122222 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,Quarterly,Actual365,2401.124024658 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,Quarterly,ActualActual,2467.30940471 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,Quarterly,Europ30_360,2416.093283333 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,Quarterly,UsPsa30_360,2409.409761111 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,Annual,Actual360,1347.5 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,Annual,Actual365,1396.164383562 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,Annual,ActualActual,1396.164383562 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,Annual,Europ30_360,1400 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,Annual,UsPsa30_360,1396.111111111 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,SemiAnnual,Actual360,1337.777777778 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,SemiAnnual,Actual365,1396.164383562 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,SemiAnnual,ActualActual,1434.344222916 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,SemiAnnual,Europ30_360,1400 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,SemiAnnual,UsPsa30_360,1396.111111111 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,Quarterly,Actual360,1331.944444444 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,Quarterly,Actual365,1395.205479452 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,Quarterly,ActualActual,1433.731884058 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,Quarterly,Europ30_360,1400 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,Quarterly,UsPsa30_360,1396.111111111 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,Annual,Actual360,1621.088315 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,Annual,Actual365,1679.633223014 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,Annual,ActualActual,1679.633223014 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,Annual,Europ30_360,1684.2476 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,Annual,UsPsa30_360,1679.569134444 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual360,1609.392151111 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual365,1679.633223014 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,SemiAnnual,ActualActual,1725.564867872 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,SemiAnnual,Europ30_360,1684.2476 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,SemiAnnual,UsPsa30_360,1679.569134444 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,Quarterly,Actual360,1602.374452778 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,Quarterly,Actual365,1678.479628767 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,Quarterly,ActualActual,1724.828203406 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,Quarterly,Europ30_360,1684.2476 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,Quarterly,UsPsa30_360,1679.569134444 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,Annual,Actual360,1925 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,Annual,Actual365,1994.520547945 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,Annual,ActualActual,1994.520547945 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,Annual,Europ30_360,2000 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,Annual,UsPsa30_360,1994.444444444 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,SemiAnnual,Actual360,1911.111111111 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,SemiAnnual,Actual365,1994.520547945 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,SemiAnnual,ActualActual,2049.063175595 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,SemiAnnual,Europ30_360,2000 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,SemiAnnual,UsPsa30_360,1994.444444444 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,Quarterly,Actual360,1902.777777778 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,Quarterly,Actual365,1993.150684932 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,Quarterly,ActualActual,2048.188405797 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,Quarterly,Europ30_360,2000 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,Quarterly,UsPsa30_360,1994.444444444 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,Annual,Actual360,2315.84045 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,Annual,Actual365,2399.476032877 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,Annual,ActualActual,2399.476032877 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,Annual,Europ30_360,2406.068 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,Annual,UsPsa30_360,2399.384477778 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual360,2299.131644444 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual365,2399.476032877 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,SemiAnnual,ActualActual,2465.092668388 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,SemiAnnual,Europ30_360,2406.068 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,SemiAnnual,UsPsa30_360,2399.384477778 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,Quarterly,Actual360,2289.106361111 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,Quarterly,Actual365,2397.828041096 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,Quarterly,ActualActual,2464.04029058 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,Quarterly,Europ30_360,2406.068 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,Quarterly,UsPsa30_360,2399.384477778 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Annual,Actual360,2117.5 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Annual,Actual365,2155.616438356 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Annual,ActualActual,2155.616438356 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Annual,Europ30_360,2162.222222222 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Annual,UsPsa30_360,2158.333333333 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,SemiAnnual,Actual360,2107.777777778 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,SemiAnnual,Actual365,2155.616438356 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,SemiAnnual,ActualActual,2187.605092481 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,SemiAnnual,Europ30_360,2162.222222222 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,SemiAnnual,UsPsa30_360,2158.333333333 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Quarterly,Actual360,2101.944444444 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Quarterly,Actual365,2154.657534247 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Quarterly,ActualActual,2186.992753623 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Quarterly,Europ30_360,2162.222222222 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Quarterly,UsPsa30_360,2158.333333333 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,Annual,Actual360,2547.424495 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,Annual,Actual365,2593.279866301 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,Annual,ActualActual,2593.279866301 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,Annual,Europ30_360,2601.226848889 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,Annual,UsPsa30_360,2596.548383333 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual360,2535.728331111 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual365,2593.279866301 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,SemiAnnual,ActualActual,2631.763304828 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,SemiAnnual,Europ30_360,2601.226848889 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,SemiAnnual,UsPsa30_360,2596.548383333 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,Quarterly,Actual360,2528.710632778 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,Quarterly,Actual365,2592.126272055 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,Quarterly,ActualActual,2631.026640362 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,Quarterly,Europ30_360,2601.226848889 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,Quarterly,UsPsa30_360,2596.548383333 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,Annual,Actual360,3025 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,Annual,Actual365,3079.452054795 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,Annual,ActualActual,3079.452054795 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,Annual,Europ30_360,3088.888888889 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,Annual,UsPsa30_360,3083.333333333 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,SemiAnnual,Actual360,3011.111111111 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,SemiAnnual,Actual365,3079.452054795 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,SemiAnnual,ActualActual,3125.150132116 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,SemiAnnual,Europ30_360,3088.888888889 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,SemiAnnual,UsPsa30_360,3083.333333333 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,Quarterly,Actual360,3002.777777778 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,Quarterly,Actual365,3078.082191781 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,Quarterly,ActualActual,3124.275362319 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,Quarterly,Europ30_360,3088.888888889 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,Quarterly,UsPsa30_360,3083.333333333 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,Annual,Actual360,3639.17785 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,Annual,Actual365,3704.685523288 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,Annual,ActualActual,3704.685523288 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,Annual,Europ30_360,3716.038355556 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,Annual,UsPsa30_360,3709.354833333 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual360,3622.469044444 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual365,3704.685523288 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,SemiAnnual,ActualActual,3759.66186404 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,SemiAnnual,Europ30_360,3716.038355556 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,SemiAnnual,UsPsa30_360,3709.354833333 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,Quarterly,Actual360,3612.443761111 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,Quarterly,Actual365,3703.037531507 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,Quarterly,ActualActual,3758.609486232 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,Quarterly,Europ30_360,3716.038355556 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,Quarterly,UsPsa30_360,3709.354833333 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Annual,Actual360,5141.111111111 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Annual,Actual365,5137.808219178 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Annual,ActualActual,5137.808219178 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Annual,Europ30_360,5141.111111111 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Annual,UsPsa30_360,5137.222222222 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,SemiAnnual,Actual360,5131.388888889 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,SemiAnnual,Actual365,5137.808219178 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,SemiAnnual,ActualActual,5145.485527264 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,SemiAnnual,Europ30_360,5141.111111111 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,SemiAnnual,UsPsa30_360,5137.222222222 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Quarterly,Actual360,5125.555555556 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Quarterly,Actual365,5136.849315068 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Quarterly,ActualActual,5144.873188406 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Quarterly,Europ30_360,5141.111111111 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Quarterly,UsPsa30_360,5137.222222222 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Annual,Actual360,6184.931464444 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Annual,Actual365,6180.957973151 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Annual,ActualActual,6180.957973151 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Annual,Europ30_360,6184.931464444 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Annual,UsPsa30_360,6180.252998889 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual360,6173.235300556 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual365,6180.957973151 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,SemiAnnual,ActualActual,6190.194035807 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,SemiAnnual,Europ30_360,6184.931464444 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,SemiAnnual,UsPsa30_360,6180.252998889 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Quarterly,Actual360,6166.217602222 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Quarterly,Actual365,6179.804378904 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Quarterly,ActualActual,6189.457371341 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Quarterly,Europ30_360,6184.931464444 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Quarterly,UsPsa30_360,6180.252998889 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Annual,Actual360,7344.444444444 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Annual,Actual365,7339.726027397 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Annual,ActualActual,7339.726027397 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Annual,Europ30_360,7344.444444444 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Annual,UsPsa30_360,7338.888888889 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,SemiAnnual,Actual360,7330.555555556 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,SemiAnnual,Actual365,7339.726027397 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,SemiAnnual,ActualActual,7350.693610377 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,SemiAnnual,Europ30_360,7344.444444444 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,SemiAnnual,UsPsa30_360,7338.888888889 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Quarterly,Actual360,7322.222222222 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Quarterly,Actual365,7338.356164384 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Quarterly,ActualActual,7349.81884058 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Quarterly,Europ30_360,7344.444444444 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Quarterly,UsPsa30_360,7338.888888889 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Annual,Actual360,8835.616377778 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Annual,Actual365,8829.939961644 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Annual,ActualActual,8829.939961644 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Annual,Europ30_360,8835.616377778 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Annual,UsPsa30_360,8828.932855556 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual360,8818.907572222 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual365,8829.939961644 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,SemiAnnual,ActualActual,8843.134336866 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,SemiAnnual,Europ30_360,8835.616377778 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,SemiAnnual,UsPsa30_360,8828.932855556 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,Actual360,8808.882288889 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,Actual365,8828.291969863 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,ActualActual,8842.081959058 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,Europ30_360,8835.616377778 2/28/1993 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,UsPsa30_360,8828.932855556 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Annual,Actual360,447.2222222222 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Annual,Actual365,575.3424657534 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Annual,ActualActual,575.3424657534 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Annual,Europ30_360,583.3333333333 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Annual,UsPsa30_360,583.3333333333 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,SemiAnnual,Actual360,439.4444444444 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,SemiAnnual,Actual365,572.4657534247 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,SemiAnnual,ActualActual,493.0939226519 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,SemiAnnual,Europ30_360,583.3333333333 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,SemiAnnual,UsPsa30_360,583.3333333333 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Quarterly,Actual360,439.4444444444 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Quarterly,Actual365,574.8630136986 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Quarterly,ActualActual,548.0769230769 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Quarterly,Europ30_360,583.3333333333 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Quarterly,UsPsa30_360,583.3333333333 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,Annual,Actual360,538.0235388889 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,Annual,Actual365,692.1565479452 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,Annual,ActualActual,692.1565479452 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,Annual,Europ30_360,701.7698333333 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,Annual,UsPsa30_360,701.7698333333 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual360,528.6666077778 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual365,688.6957652055 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,SemiAnnual,ActualActual,593.2087541436 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,SemiAnnual,Europ30_360,701.7698333333 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,SemiAnnual,UsPsa30_360,701.7698333333 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,Quarterly,Actual360,528.6666077778 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,Quarterly,Actual365,691.5797508219 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,Quarterly,ActualActual,659.3551730769 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,Quarterly,Europ30_360,701.7698333333 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,Quarterly,UsPsa30_360,701.7698333333 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,Annual,Actual360,638.8888888889 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,Annual,Actual365,821.9178082192 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,Annual,ActualActual,821.9178082192 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,Annual,Europ30_360,833.3333333333 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,Annual,UsPsa30_360,833.3333333333 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,SemiAnnual,Actual360,627.7777777778 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,SemiAnnual,Actual365,817.8082191781 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,SemiAnnual,ActualActual,704.4198895028 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,SemiAnnual,Europ30_360,833.3333333333 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,SemiAnnual,UsPsa30_360,833.3333333333 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,Quarterly,Actual360,627.7777777778 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,Quarterly,Actual365,821.2328767123 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,Quarterly,ActualActual,782.967032967 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,Quarterly,Europ30_360,833.3333333333 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,Quarterly,UsPsa30_360,833.3333333333 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,Annual,Actual360,768.6050555556 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,Annual,Actual365,988.7950684932 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,Annual,ActualActual,988.7950684932 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,Annual,Europ30_360,1002.528333333 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,Annual,UsPsa30_360,1002.528333333 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual360,755.2380111111 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual365,983.8510931507 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,SemiAnnual,ActualActual,847.4410773481 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,SemiAnnual,Europ30_360,1002.528333333 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,SemiAnnual,UsPsa30_360,1002.528333333 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,Quarterly,Actual360,755.2380111111 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,Quarterly,Actual365,987.9710726027 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,Quarterly,ActualActual,941.9359615385 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,Quarterly,Europ30_360,1002.528333333 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,Quarterly,UsPsa30_360,1002.528333333 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,Annual,Actual360,10519.44444444 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,Annual,Actual365,10509.5890411 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,Annual,ActualActual,10509.5890411 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,Annual,Europ30_360,10509.72222222 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,Annual,UsPsa30_360,10509.72222222 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,SemiAnnual,Actual360,10511.66666667 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,SemiAnnual,Actual365,10506.71232877 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,SemiAnnual,ActualActual,10509.66850829 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,SemiAnnual,Europ30_360,10509.72222222 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,SemiAnnual,UsPsa30_360,10509.72222222 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,Quarterly,Actual360,10511.66666667 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,Quarterly,Actual365,10509.10958904 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,Quarterly,ActualActual,10509.61538462 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,Quarterly,Europ30_360,10509.72222222 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,Quarterly,UsPsa30_360,10509.72222222 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,Annual,Actual360,12655.24932778 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,Annual,Actual365,12643.39294247 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,Annual,ActualActual,12643.39294247 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,Annual,Europ30_360,12643.55316389 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,Annual,UsPsa30_360,12643.55316389 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual360,12645.89239667 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual365,12639.93215973 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,SemiAnnual,ActualActual,12643.4885442 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,SemiAnnual,Europ30_360,12643.55316389 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,SemiAnnual,UsPsa30_360,12643.55316389 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,Quarterly,Actual360,12645.89239667 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,Quarterly,Actual365,12642.81614534 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,Quarterly,ActualActual,12643.42463462 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,Quarterly,Europ30_360,12643.55316389 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,Quarterly,UsPsa30_360,12643.55316389 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,Annual,Actual360,15027.77777778 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,Annual,Actual365,15013.69863014 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,Annual,ActualActual,15013.69863014 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,Annual,Europ30_360,15013.88888889 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,Annual,UsPsa30_360,15013.88888889 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,SemiAnnual,Actual360,15016.66666667 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,SemiAnnual,Actual365,15009.5890411 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,SemiAnnual,ActualActual,15013.8121547 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,SemiAnnual,Europ30_360,15013.88888889 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,SemiAnnual,UsPsa30_360,15013.88888889 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,Quarterly,Actual360,15016.66666667 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,Quarterly,Actual365,15013.01369863 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,Quarterly,ActualActual,15013.73626374 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,Quarterly,Europ30_360,15013.88888889 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,Quarterly,UsPsa30_360,15013.88888889 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Annual,Actual360,18078.92761111 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Annual,Actual365,18061.98991781 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Annual,ActualActual,18061.98991781 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Annual,Europ30_360,18062.21880556 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Annual,UsPsa30_360,18062.21880556 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual360,18065.56056667 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual365,18057.04594247 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,SemiAnnual,ActualActual,18062.12649171 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,SemiAnnual,Europ30_360,18062.21880556 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,SemiAnnual,UsPsa30_360,18062.21880556 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Quarterly,Actual360,18065.56056667 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Quarterly,Actual365,18061.16592192 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Quarterly,ActualActual,18062.03519231 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Quarterly,Europ30_360,18062.21880556 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Quarterly,UsPsa30_360,18062.21880556 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Annual,Actual360,3470.833333333 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Annual,Actual365,3557.534246575 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Annual,ActualActual,3557.534246575 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Annual,Europ30_360,3562.222222222 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Annual,UsPsa30_360,3562.222222222 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,SemiAnnual,Actual360,3463.055555556 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,SemiAnnual,Actual365,3554.657534247 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,SemiAnnual,ActualActual,3500 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,SemiAnnual,Europ30_360,3562.222222222 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,SemiAnnual,UsPsa30_360,3562.222222222 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Quarterly,Actual360,3463.055555556 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Quarterly,Actual365,3557.054794521 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Quarterly,ActualActual,3538.461538462 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Quarterly,Europ30_360,3562.222222222 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Quarterly,UsPsa30_360,3562.222222222 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Annual,Actual360,4175.530508333 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Annual,Actual365,4279.834654795 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Annual,ActualActual,4279.834654795 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Annual,Europ30_360,4285.474448889 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Annual,UsPsa30_360,4285.474448889 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual360,4166.173577222 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual365,4276.373872055 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,SemiAnnual,ActualActual,4210.619 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,SemiAnnual,Europ30_360,4285.474448889 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,SemiAnnual,UsPsa30_360,4285.474448889 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Quarterly,Actual360,4166.173577222 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Quarterly,Actual365,4279.257857671 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Quarterly,ActualActual,4256.889538462 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Quarterly,Europ30_360,4285.474448889 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Quarterly,UsPsa30_360,4285.474448889 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Annual,Actual360,4958.333333333 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Annual,Actual365,5082.191780822 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Annual,ActualActual,5082.191780822 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Annual,Europ30_360,5088.888888889 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Annual,UsPsa30_360,5088.888888889 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,SemiAnnual,Actual360,4947.222222222 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,SemiAnnual,Actual365,5078.082191781 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,SemiAnnual,ActualActual,5000 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,SemiAnnual,Europ30_360,5088.888888889 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,SemiAnnual,UsPsa30_360,5088.888888889 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Quarterly,Actual360,4947.222222222 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Quarterly,Actual365,5081.506849315 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Quarterly,ActualActual,5054.945054945 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Quarterly,Europ30_360,5088.888888889 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Quarterly,UsPsa30_360,5088.888888889 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Annual,Actual360,5965.043583333 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Annual,Actual365,6114.049506849 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Annual,ActualActual,6114.049506849 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Annual,Europ30_360,6122.106355556 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Annual,UsPsa30_360,6122.106355556 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual360,5951.676538889 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual365,6109.105531507 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,SemiAnnual,ActualActual,6015.17 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,SemiAnnual,Europ30_360,6122.106355556 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,SemiAnnual,UsPsa30_360,6122.106355556 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,Actual360,5951.676538889 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,Actual365,6113.225510959 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,ActualActual,6081.270769231 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,Europ30_360,6122.106355556 5/31/1995 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,UsPsa30_360,6122.106355556 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Annual,Actual360,538.6111111111 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Annual,Actual365,579.1780821918 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Annual,ActualActual,579.1780821918 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Annual,Europ30_360,583.3333333333 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Annual,UsPsa30_360,583.3333333333 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,SemiAnnual,Actual360,528.8888888889 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,SemiAnnual,Actual365,579.1780821918 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,SemiAnnual,ActualActual,609.7045399952 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,SemiAnnual,Europ30_360,583.3333333333 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,SemiAnnual,UsPsa30_360,583.3333333333 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Quarterly,Actual360,525 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Quarterly,Actual365,577.7397260274 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Quarterly,ActualActual,609.364548495 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Quarterly,Europ30_360,583.3333333333 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Quarterly,UsPsa30_360,583.3333333333 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,Annual,Actual360,647.9674794444 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,Annual,Actual365,696.7709249315 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,Annual,ActualActual,696.7709249315 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,Annual,Europ30_360,701.7698333333 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,Annual,UsPsa30_360,701.7698333333 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual360,636.2713155556 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual365,696.7709249315 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,SemiAnnual,ActualActual,733.4952915686 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,SemiAnnual,Europ30_360,701.7698333333 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,SemiAnnual,UsPsa30_360,701.7698333333 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,Quarterly,Actual360,631.59285 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,Quarterly,Actual365,695.0405335616 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,Quarterly,ActualActual,733.0862702341 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,Quarterly,Europ30_360,701.7698333333 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,Quarterly,UsPsa30_360,701.7698333333 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,Annual,Actual360,769.4444444444 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,Annual,Actual365,827.397260274 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,Annual,ActualActual,827.397260274 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,Annual,Europ30_360,833.3333333333 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,Annual,UsPsa30_360,833.3333333333 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,SemiAnnual,Actual360,755.5555555556 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,SemiAnnual,Actual365,827.397260274 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,SemiAnnual,ActualActual,871.0064857074 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,SemiAnnual,Europ30_360,833.3333333333 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,SemiAnnual,UsPsa30_360,833.3333333333 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,Quarterly,Actual360,750 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,Quarterly,Actual365,825.3424657534 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,Quarterly,ActualActual,870.5207835643 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,Quarterly,Europ30_360,833.3333333333 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,Quarterly,UsPsa30_360,833.3333333333 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,Annual,Actual360,925.6678277778 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,Annual,Actual365,995.3870356164 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,Annual,ActualActual,995.3870356164 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,Annual,Europ30_360,1002.528333333 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,Annual,UsPsa30_360,1002.528333333 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual360,908.9590222222 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual365,995.3870356164 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,SemiAnnual,ActualActual,1047.850416527 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,SemiAnnual,Europ30_360,1002.528333333 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,SemiAnnual,UsPsa30_360,1002.528333333 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,Quarterly,Actual360,902.2755 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,Quarterly,Actual365,992.9150479452 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,Quarterly,ActualActual,1047.266100334 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,Quarterly,Europ30_360,1002.528333333 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,12030.34,Quarterly,UsPsa30_360,1002.528333333 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Annual,Actual360,3562.222222222 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Annual,Actual365,3561.369863014 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Annual,ActualActual,3561.369863014 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Annual,Europ30_360,3562.222222222 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Annual,UsPsa30_360,3562.222222222 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,SemiAnnual,Actual360,3552.5 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,SemiAnnual,Actual365,3561.369863014 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,SemiAnnual,ActualActual,3567.584974778 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,SemiAnnual,Europ30_360,3562.222222222 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,SemiAnnual,UsPsa30_360,3562.222222222 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Quarterly,Actual360,3548.611111111 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Quarterly,Actual365,3559.931506849 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Quarterly,ActualActual,3567.244983278 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Quarterly,Europ30_360,3562.222222222 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Quarterly,UsPsa30_360,3562.222222222 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Annual,Actual360,4285.474448889 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Annual,Actual365,4284.449031781 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Annual,ActualActual,4284.449031781 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Annual,Europ30_360,4285.474448889 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Annual,UsPsa30_360,4285.474448889 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual360,4273.778285 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual365,4284.449031781 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,SemiAnnual,ActualActual,4291.926022547 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,SemiAnnual,Europ30_360,4285.474448889 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,SemiAnnual,UsPsa30_360,4285.474448889 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Quarterly,Actual360,4269.099819444 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Quarterly,Actual365,4282.718640411 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Quarterly,ActualActual,4291.517001212 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Quarterly,Europ30_360,4285.474448889 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Quarterly,UsPsa30_360,4285.474448889 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Annual,Actual360,5088.888888889 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Annual,Actual365,5087.671232877 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Annual,ActualActual,5087.671232877 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Annual,Europ30_360,5088.888888889 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Annual,UsPsa30_360,5088.888888889 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,SemiAnnual,Actual360,5075 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,SemiAnnual,Actual365,5087.671232877 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,SemiAnnual,ActualActual,5096.549963968 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,SemiAnnual,Europ30_360,5088.888888889 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,SemiAnnual,UsPsa30_360,5088.888888889 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Quarterly,Actual360,5069.444444444 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Quarterly,Actual365,5085.616438356 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Quarterly,ActualActual,5096.064261825 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Quarterly,Europ30_360,5088.888888889 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Quarterly,UsPsa30_360,5088.888888889 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Annual,Actual360,6122.106355556 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Annual,Actual365,6120.641473973 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Annual,ActualActual,6120.641473973 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Annual,Europ30_360,6122.106355556 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Annual,UsPsa30_360,6122.106355556 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual360,6105.39755 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual365,6120.641473973 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,SemiAnnual,ActualActual,6131.322889353 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,SemiAnnual,Europ30_360,6122.106355556 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,SemiAnnual,UsPsa30_360,6122.106355556 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,Actual360,6098.714027778 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,Actual365,6118.169486301 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,ActualActual,6130.738573161 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,Europ30_360,6122.106355556 5/31/1995 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,UsPsa30_360,6122.106355556 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,Annual,Actual360,7143.888888889 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,Annual,Actual365,7132.328767123 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,Annual,ActualActual,7131.81001572 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,Annual,Europ30_360,7130.277777778 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,Annual,UsPsa30_360,7130.277777778 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,SemiAnnual,Actual360,7136.111111111 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,SemiAnnual,Actual365,7129.452054795 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,SemiAnnual,ActualActual,7132.373565661 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,SemiAnnual,Europ30_360,7130.277777778 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,SemiAnnual,UsPsa30_360,7130.277777778 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,Quarterly,Actual360,7134.166666667 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,Quarterly,Actual365,7132.328767123 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,Quarterly,ActualActual,7132.692307692 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,Quarterly,Europ30_360,7130.277777778 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,Quarterly,UsPsa30_360,7130.277777778 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,Annual,Actual360,8594.341225556 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,Annual,Actual365,8580.434006027 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,Annual,ActualActual,8579.809930451 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,Annual,Europ30_360,8577.966596111 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,Annual,UsPsa30_360,8577.966596111 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual360,8584.984294444 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual365,8576.973223288 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,SemiAnnual,ActualActual,8580.487900191 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,SemiAnnual,Europ30_360,8577.966596111 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,SemiAnnual,UsPsa30_360,8577.966596111 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,Quarterly,Actual360,8582.645061667 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,Quarterly,Actual365,8580.434006027 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,Quarterly,ActualActual,8580.871357692 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,Quarterly,Europ30_360,8577.966596111 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,Quarterly,UsPsa30_360,8577.966596111 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,Annual,Actual360,10205.55555556 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,Annual,Actual365,10189.04109589 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,Annual,ActualActual,10188.30002246 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,Annual,Europ30_360,10186.11111111 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,Annual,UsPsa30_360,10186.11111111 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,SemiAnnual,Actual360,10194.44444444 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,SemiAnnual,Actual365,10184.93150685 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,SemiAnnual,ActualActual,10189.1050938 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,SemiAnnual,Europ30_360,10186.11111111 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,SemiAnnual,UsPsa30_360,10186.11111111 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,Quarterly,Actual360,10191.66666667 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,Quarterly,Actual365,10189.04109589 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,Quarterly,ActualActual,10189.56043956 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,Quarterly,Europ30_360,10186.11111111 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,Quarterly,UsPsa30_360,10186.11111111 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Annual,Actual360,12277.63032222 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Annual,Actual365,12257.76286575 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Annual,ActualActual,12256.87132922 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Annual,Europ30_360,12254.23799444 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Annual,UsPsa30_360,12254.23799444 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual360,12264.26327778 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual365,12252.81889041 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,SemiAnnual,ActualActual,12257.83985742 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,SemiAnnual,Europ30_360,12254.23799444 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,SemiAnnual,UsPsa30_360,12254.23799444 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Quarterly,Actual360,12260.92151667 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Quarterly,Actual365,12257.76286575 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Quarterly,ActualActual,12258.38765385 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Quarterly,Europ30_360,12254.23799444 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Quarterly,UsPsa30_360,12254.23799444 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Annual,Actual360,95.27777777778 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Annual,Actual365,180.2739726027 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Annual,ActualActual,179.7552211992 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Annual,Europ30_360,182.7777777778 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Annual,UsPsa30_360,182.7777777778 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,SemiAnnual,Actual360,87.5 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,SemiAnnual,Actual365,177.397260274 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,SemiAnnual,ActualActual,122.7050573736 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,SemiAnnual,Europ30_360,182.7777777778 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,SemiAnnual,UsPsa30_360,182.7777777778 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Quarterly,Actual360,85.55555555556 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Quarterly,Actual365,180.2739726027 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Quarterly,ActualActual,161.5384615385 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Quarterly,Europ30_360,182.7777777778 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Quarterly,UsPsa30_360,182.7777777778 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Annual,Actual360,114.6224061111 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Annual,Actual365,216.8757183562 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Annual,ActualActual,216.2516427801 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Annual,Europ30_360,219.8878811111 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Annual,UsPsa30_360,219.8878811111 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual360,105.265475 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual365,213.4149356164 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,SemiAnnual,ActualActual,147.6183559924 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,SemiAnnual,Europ30_360,219.8878811111 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,SemiAnnual,UsPsa30_360,219.8878811111 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Quarterly,Actual360,102.9262422222 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Quarterly,Actual365,216.8757183562 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Quarterly,ActualActual,194.3362615385 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Quarterly,Europ30_360,219.8878811111 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Quarterly,UsPsa30_360,219.8878811111 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Annual,Actual360,136.1111111111 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Annual,Actual365,257.5342465753 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Annual,ActualActual,256.7931731417 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Annual,Europ30_360,261.1111111111 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Annual,UsPsa30_360,261.1111111111 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,SemiAnnual,Actual360,125 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,SemiAnnual,Actual365,253.4246575342 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,SemiAnnual,ActualActual,175.2929391051 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,SemiAnnual,Europ30_360,261.1111111111 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,SemiAnnual,UsPsa30_360,261.1111111111 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Quarterly,Actual360,122.2222222222 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Quarterly,Actual365,257.5342465753 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Quarterly,ActualActual,230.7692307692 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Quarterly,Europ30_360,261.1111111111 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Quarterly,UsPsa30_360,261.1111111111 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Annual,Actual360,163.7462944444 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Annual,Actual365,309.8224547945 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Annual,ActualActual,308.9309182574 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Annual,Europ30_360,314.1255444444 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Annual,UsPsa30_360,314.1255444444 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual360,150.37925 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual365,304.8784794521 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,SemiAnnual,ActualActual,210.8833657034 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,SemiAnnual,Europ30_360,314.1255444444 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,SemiAnnual,UsPsa30_360,314.1255444444 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,Actual360,147.0374888889 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,Actual365,309.8224547945 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,ActualActual,277.6232307692 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,Europ30_360,314.1255444444 3/28/2000 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,UsPsa30_360,314.1255444444 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Annual,Actual360,186.6666666667 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Annual,Actual365,184.1095890411 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Annual,ActualActual,182.6424133543 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Annual,Europ30_360,182.7777777778 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Annual,UsPsa30_360,182.7777777778 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,SemiAnnual,Actual360,176.9444444444 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,SemiAnnual,Actual365,184.1095890411 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,SemiAnnual,ActualActual,190.3219063545 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,SemiAnnual,Europ30_360,182.7777777778 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,SemiAnnual,UsPsa30_360,182.7777777778 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Quarterly,Actual360,171.1111111111 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Quarterly,Actual365,183.1506849315 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Quarterly,ActualActual,190.3219063545 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Quarterly,Europ30_360,182.7777777778 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Quarterly,UsPsa30_360,182.7777777778 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Annual,Actual360,224.5663466667 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Annual,Actual365,221.4900953425 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Annual,ActualActual,219.7250331073 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Annual,Europ30_360,219.8878811111 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Annual,UsPsa30_360,219.8878811111 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual360,212.8701827778 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual365,221.4900953425 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,SemiAnnual,ActualActual,228.9637242893 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,SemiAnnual,Europ30_360,219.8878811111 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,SemiAnnual,UsPsa30_360,219.8878811111 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Quarterly,Actual360,205.8524844444 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Quarterly,Actual365,220.3365010959 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Quarterly,ActualActual,228.9637242893 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Quarterly,Europ30_360,219.8878811111 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Quarterly,UsPsa30_360,219.8878811111 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Annual,Actual360,266.6666666667 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Annual,Actual365,263.0136986301 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Annual,ActualActual,260.9177333633 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Annual,Europ30_360,261.1111111111 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Annual,UsPsa30_360,261.1111111111 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,SemiAnnual,Actual360,252.7777777778 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,SemiAnnual,Actual365,263.0136986301 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,SemiAnnual,ActualActual,271.8884376493 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,SemiAnnual,Europ30_360,261.1111111111 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,SemiAnnual,UsPsa30_360,261.1111111111 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Quarterly,Actual360,244.4444444444 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Quarterly,Actual365,261.6438356164 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Quarterly,ActualActual,271.8884376493 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Quarterly,Europ30_360,261.1111111111 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Quarterly,UsPsa30_360,261.1111111111 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Annual,Actual360,320.8090666667 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Annual,Actual365,316.4144219178 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Annual,ActualActual,313.892904439 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Annual,Europ30_360,314.1255444444 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Annual,UsPsa30_360,314.1255444444 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual360,304.1002611111 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual365,316.4144219178 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,SemiAnnual,ActualActual,327.091034699 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,SemiAnnual,Europ30_360,314.1255444444 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,SemiAnnual,UsPsa30_360,314.1255444444 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,Actual360,294.0749777778 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,Actual365,314.766430137 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,ActualActual,327.091034699 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,Europ30_360,314.1255444444 3/28/2000 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,UsPsa30_360,314.1255444444 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,Annual,Actual360,7834.166666667 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,Annual,Actual365,7822.739726027 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,Annual,ActualActual,7822.739726027 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,Annual,Europ30_360,7822.5 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,Annual,UsPsa30_360,7822.5 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,SemiAnnual,Actual360,7826.388888889 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,SemiAnnual,Actual365,7819.863013699 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,SemiAnnual,ActualActual,7823.756906077 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,SemiAnnual,Europ30_360,7822.5 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,SemiAnnual,UsPsa30_360,7822.5 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,Quarterly,Actual360,7824.444444444 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,Quarterly,Actual365,7822.739726027 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,Quarterly,ActualActual,7823.141025641 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,Quarterly,Europ30_360,7822.5 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,10000,Quarterly,UsPsa30_360,7822.5 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,Annual,Actual360,9424.768861667 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,Annual,Actual365,9411.021863562 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,Annual,ActualActual,9411.021863562 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,Annual,Europ30_360,9410.733465 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,Annual,UsPsa30_360,9410.733465 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual360,9415.411930556 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual365,9407.561080822 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,SemiAnnual,ActualActual,9412.245565746 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,SemiAnnual,Europ30_360,9410.733465 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,SemiAnnual,UsPsa30_360,9410.733465 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,Quarterly,Actual360,9413.072697778 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,Quarterly,Actual365,9411.021863562 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,Quarterly,ActualActual,9411.504640641 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,Quarterly,Europ30_360,9410.733465 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,Quarterly,UsPsa30_360,9410.733465 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,Annual,Actual360,11191.66666667 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,Annual,Actual365,11175.34246575 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,Annual,ActualActual,11175.34246575 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,Annual,Europ30_360,11175 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,Annual,UsPsa30_360,11175 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,SemiAnnual,Actual360,11180.55555556 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,SemiAnnual,Actual365,11171.23287671 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,SemiAnnual,ActualActual,11176.79558011 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,SemiAnnual,Europ30_360,11175 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,SemiAnnual,UsPsa30_360,11175 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,Quarterly,Actual360,11177.77777778 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,Quarterly,Actual365,11175.34246575 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,Quarterly,ActualActual,11175.91575092 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,Quarterly,Europ30_360,11175 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,Quarterly,UsPsa30_360,11175 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Annual,Actual360,13463.95551667 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Annual,Actual365,13444.31694795 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Annual,ActualActual,13444.31694795 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Annual,Europ30_360,13443.90495 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Annual,UsPsa30_360,13443.90495 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual360,13450.58847222 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual365,13439.3729726 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,SemiAnnual,ActualActual,13446.06509392 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,SemiAnnual,Europ30_360,13443.90495 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,SemiAnnual,UsPsa30_360,13443.90495 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Quarterly,Actual360,13447.24671111 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Quarterly,Actual365,13444.31694795 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Quarterly,ActualActual,13445.00662949 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Quarterly,Europ30_360,13443.90495 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Quarterly,UsPsa30_360,13443.90495 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Annual,Actual360,785.5555555556 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Annual,Actual365,870.6849315069 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Annual,ActualActual,870.6849315069 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Annual,Europ30_360,875 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Annual,UsPsa30_360,875 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,SemiAnnual,Actual360,777.7777777778 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,SemiAnnual,Actual365,867.8082191781 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,SemiAnnual,ActualActual,814.0883977901 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,SemiAnnual,Europ30_360,875 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,SemiAnnual,UsPsa30_360,875 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Quarterly,Actual360,775.8333333333 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Quarterly,Actual365,870.6849315068 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Quarterly,ActualActual,851.9871794872 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Quarterly,Europ30_360,875 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Quarterly,UsPsa30_360,875 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Annual,Actual360,945.0500422222 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Annual,Actual365,1047.46357589 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Annual,ActualActual,1047.46357589 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Annual,Europ30_360,1052.65475 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Annual,UsPsa30_360,1052.65475 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual360,935.6931111111 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual365,1044.002793151 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,SemiAnnual,ActualActual,979.376021547 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,SemiAnnual,Europ30_360,1052.65475 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,SemiAnnual,UsPsa30_360,1052.65475 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Quarterly,Actual360,933.3538783333 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Quarterly,Actual365,1047.46357589 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Quarterly,ActualActual,1024.969544487 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Quarterly,Europ30_360,1052.65475 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Quarterly,UsPsa30_360,1052.65475 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Annual,Actual360,1122.222222222 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Annual,Actual365,1243.835616438 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Annual,ActualActual,1243.835616438 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Annual,Europ30_360,1250 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Annual,UsPsa30_360,1250 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,SemiAnnual,Actual360,1111.111111111 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,SemiAnnual,Actual365,1239.726027397 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,SemiAnnual,ActualActual,1162.983425414 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,SemiAnnual,Europ30_360,1250 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,SemiAnnual,UsPsa30_360,1250 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Quarterly,Actual360,1108.333333333 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Quarterly,Actual365,1243.835616438 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Quarterly,ActualActual,1217.124542125 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Quarterly,Europ30_360,1250 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Quarterly,UsPsa30_360,1250 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Annual,Actual360,1350.071488889 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Annual,Actual365,1496.376536986 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Annual,ActualActual,1496.376536986 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Annual,Europ30_360,1503.7925 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Annual,UsPsa30_360,1503.7925 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual360,1336.704444444 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual365,1491.432561644 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,SemiAnnual,ActualActual,1399.10860221 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,SemiAnnual,Europ30_360,1503.7925 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,SemiAnnual,UsPsa30_360,1503.7925 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,Actual360,1333.362683333 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,Actual365,1496.376536986 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,ActualActual,1464.24220641 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,Europ30_360,1503.7925 4/2/1999 12:00:00 AM,7/5/2010 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,UsPsa30_360,1503.7925 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Annual,Actual360,876.9444444444 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Annual,Actual365,874.5205479452 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Annual,ActualActual,874.5205479452 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Annual,Europ30_360,875 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Annual,UsPsa30_360,875 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,SemiAnnual,Actual360,867.2222222222 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,SemiAnnual,Actual365,874.5205479452 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,SemiAnnual,ActualActual,881.6733725679 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,SemiAnnual,Europ30_360,875 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,SemiAnnual,UsPsa30_360,875 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Quarterly,Actual360,861.3888888889 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Quarterly,Actual365,873.5616438356 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Quarterly,ActualActual,880.7065217391 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Quarterly,Europ30_360,875 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Quarterly,UsPsa30_360,875 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Annual,Actual360,1054.993982778 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Annual,Actual365,1052.077952877 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Annual,ActualActual,1052.077952877 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Annual,Europ30_360,1052.65475 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Annual,UsPsa30_360,1052.65475 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual360,1043.297818889 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,SemiAnnual,Actual365,1052.077952877 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,SemiAnnual,ActualActual,1060.683044094 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,SemiAnnual,Europ30_360,1052.65475 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,SemiAnnual,UsPsa30_360,1052.65475 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Quarterly,Actual360,1036.280120556 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Quarterly,Actual365,1050.92435863 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Quarterly,ActualActual,1059.519889674 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Quarterly,Europ30_360,1052.65475 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Quarterly,UsPsa30_360,1052.65475 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Annual,Actual360,1252.777777778 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Annual,Actual365,1249.315068493 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Annual,ActualActual,1249.315068493 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Annual,Europ30_360,1250 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Annual,UsPsa30_360,1250 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,SemiAnnual,Actual360,1238.888888889 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,SemiAnnual,Actual365,1249.315068493 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,SemiAnnual,ActualActual,1259.533389383 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,SemiAnnual,Europ30_360,1250 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,SemiAnnual,UsPsa30_360,1250 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Quarterly,Actual360,1230.555555556 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Quarterly,Actual365,1247.945205479 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Quarterly,ActualActual,1258.152173913 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Quarterly,Europ30_360,1250 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Quarterly,UsPsa30_360,1250 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Annual,Actual360,1507.134261111 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Annual,Actual365,1502.96850411 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Annual,ActualActual,1502.96850411 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Annual,Europ30_360,1503.7925 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Annual,UsPsa30_360,1503.7925 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual360,1490.425455556 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,SemiAnnual,Actual365,1502.96850411 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,SemiAnnual,ActualActual,1515.261491563 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,SemiAnnual,Europ30_360,1503.7925 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,SemiAnnual,UsPsa30_360,1503.7925 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,Actual360,1480.400172222 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,Actual365,1501.320512329 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,ActualActual,1513.599842391 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,Europ30_360,1503.7925 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,UsPsa30_360,1503.7925 3/4/1984 12:00:00 AM,3/4/1994 12:00:00 AM,4/5/1991 12:00:00 AM,0.07,120,Quarterly,UsPsa30_360,59.52333333333 3/4/1984 12:00:00 AM,3/4/1994 12:00:00 AM,4/5/1991 12:00:00 AM,0.07,120,Quarterly,UsPsa30_360,59.52333333333 8/15/2018 12:00:00 AM,2/15/2019 12:00:00 AM,2/15/2019 12:00:00 AM,0.02125,100,SemiAnnual,ActualActual,1.0625 ================================================ FILE: tests/ExcelFinancialFunctions.Tests/testdata/accrintm.test ================================================ 3/4/1990 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,10000,Actual360,1421.388888889 3/4/1990 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,10000,Actual365,1401.917808219 3/4/1990 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,10000,ActualActual,1400.638686131 3/4/1990 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,10000,Europ30_360,1400 3/4/1990 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,10000,UsPsa30_360,1400 3/4/1990 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,12030.34,Actual360,1709.979160556 3/4/1990 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,12030.34,Actual365,1686.554788493 3/4/1990 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,12030.34,ActualActual,1685.015961131 3/4/1990 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,12030.34,Europ30_360,1684.2476 3/4/1990 12:00:00 AM,3/4/1992 12:00:00 AM,0.07,12030.34,UsPsa30_360,1684.2476 3/4/1990 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,10000,Actual360,2030.555555556 3/4/1990 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,10000,Actual365,2002.739726027 3/4/1990 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,10000,ActualActual,2000.912408759 3/4/1990 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,10000,Europ30_360,2000 3/4/1990 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,10000,UsPsa30_360,2000 3/4/1990 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,12030.34,Actual360,2442.827372222 3/4/1990 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,12030.34,Actual365,2409.363983562 3/4/1990 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,12030.34,ActualActual,2407.165658759 3/4/1990 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,12030.34,Europ30_360,2406.068 3/4/1990 12:00:00 AM,3/4/1992 12:00:00 AM,0.1,12030.34,UsPsa30_360,2406.068 3/4/1990 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,Actual360,3544.722222222 3/4/1990 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,Actual365,3496.164383562 3/4/1990 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,ActualActual,3494.568690096 3/4/1990 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,Europ30_360,3494.166666667 3/4/1990 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,UsPsa30_360,3494.166666667 3/4/1990 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,Actual360,4264.421353889 3/4/1990 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,Actual365,4206.004623014 3/4/1990 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,ActualActual,4204.084949521 3/4/1990 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,Europ30_360,4203.601301667 3/4/1990 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,UsPsa30_360,4203.601301667 3/4/1990 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,Actual360,5063.888888889 3/4/1990 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,Actual365,4994.520547945 3/4/1990 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,ActualActual,4992.240985851 3/4/1990 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,Europ30_360,4991.666666667 3/4/1990 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,UsPsa30_360,4991.666666667 3/4/1990 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,Actual360,6092.030505556 3/4/1990 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,Actual365,6008.578032877 3/4/1990 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,ActualActual,6005.835642173 3/4/1990 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,Europ30_360,6005.144716667 3/4/1990 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,UsPsa30_360,6005.144716667 3/4/1990 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,Actual360,3542.777777778 3/4/1990 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,Actual365,3494.246575342 3/4/1990 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,ActualActual,3492.651757189 3/4/1990 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,Europ30_360,3488.333333333 3/4/1990 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,UsPsa30_360,3488.333333333 3/4/1990 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,Actual360,4262.082121111 3/4/1990 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,Actual365,4203.697434521 3/4/1990 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,ActualActual,4201.778814058 3/4/1990 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,Europ30_360,4196.583603333 3/4/1990 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,UsPsa30_360,4196.583603333 3/4/1990 12:00:00 AM,2/28/1995 12:00:00 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3/4/1990 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,ActualActual,17057.45362717 3/4/1990 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,Europ30_360,17055.34618278 3/4/1990 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,UsPsa30_360,17055.34618278 3/4/1990 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,Actual360,20550 3/4/1990 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,Actual365,20268.49315068 3/4/1990 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,ActualActual,20255.28031291 3/4/1990 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,Europ30_360,20252.77777778 3/4/1990 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,UsPsa30_360,20252.77777778 3/4/1990 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Actual360,24722.3487 3/4/1990 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Actual365,24383.68638904 3/4/1990 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,ActualActual,24367.79089596 3/4/1990 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Europ30_360,24364.78026111 3/4/1990 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,UsPsa30_360,24364.78026111 3/4/1990 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Actual360,7336.388888889 3/4/1990 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Actual365,7235.890410959 3/4/1990 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,ActualActual,7230.487804878 3/4/1990 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,Europ30_360,7229.444444444 3/4/1990 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,10000,UsPsa30_360,7229.444444444 3/4/1990 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Actual360,8825.925270556 3/4/1990 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Actual365,8705.022184658 3/4/1990 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,ActualActual,8698.522665854 3/4/1990 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,Europ30_360,8697.267467778 3/4/1990 12:00:00 AM,7/2/2000 12:00:00 AM,0.07,12030.34,UsPsa30_360,8697.267467778 3/4/1990 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Actual360,10480.55555556 3/4/1990 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Actual365,10336.98630137 3/4/1990 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,ActualActual,10329.26829268 3/4/1990 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,Europ30_360,10327.77777778 3/4/1990 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,10000,UsPsa30_360,10327.77777778 3/4/1990 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Actual360,12608.46467222 3/4/1990 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Actual365,12435.74597808 3/4/1990 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,ActualActual,12426.46095122 3/4/1990 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Europ30_360,12424.66781111 3/4/1990 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,UsPsa30_360,12424.66781111 2/28/1993 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,Actual360,1421.388888889 2/28/1993 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,Actual365,1401.917808219 2/28/1993 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,ActualActual,1401.917808219 2/28/1993 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,Europ30_360,1405.833333333 2/28/1993 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,10000,UsPsa30_360,1401.944444444 2/28/1993 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,Actual360,1709.979160556 2/28/1993 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,Actual365,1686.554788493 2/28/1993 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,ActualActual,1686.554788493 2/28/1993 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,Europ30_360,1691.265298333 2/28/1993 12:00:00 AM,3/1/1995 12:00:00 AM,0.07,12030.34,UsPsa30_360,1686.586832778 2/28/1993 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,Actual360,2030.555555556 2/28/1993 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,Actual365,2002.739726027 2/28/1993 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,ActualActual,2002.739726027 2/28/1993 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,Europ30_360,2008.333333333 2/28/1993 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,10000,UsPsa30_360,2002.777777778 2/28/1993 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,Actual360,2442.827372222 2/28/1993 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,Actual365,2409.363983562 2/28/1993 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,ActualActual,2409.363983562 2/28/1993 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,Europ30_360,2416.093283333 2/28/1993 12:00:00 AM,3/1/1995 12:00:00 AM,0.1,12030.34,UsPsa30_360,2409.409761111 2/28/1993 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,Actual360,1419.444444444 2/28/1993 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,Actual365,1400 2/28/1993 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,ActualActual,1400 2/28/1993 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,Europ30_360,1400 2/28/1993 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,10000,UsPsa30_360,1400 2/28/1993 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,Actual360,1707.639927778 2/28/1993 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,Actual365,1684.2476 2/28/1993 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,ActualActual,1684.2476 2/28/1993 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,Europ30_360,1684.2476 2/28/1993 12:00:00 AM,2/28/1995 12:00:00 AM,0.07,12030.34,UsPsa30_360,1684.2476 2/28/1993 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,Actual360,2027.777777778 2/28/1993 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,Actual365,2000 2/28/1993 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,ActualActual,2000 2/28/1993 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,Europ30_360,2000 2/28/1993 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,10000,UsPsa30_360,2000 2/28/1993 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,Actual360,2439.485611111 2/28/1993 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,Actual365,2406.068 2/28/1993 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,ActualActual,2406.068 2/28/1993 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,Europ30_360,2406.068 2/28/1993 12:00:00 AM,2/28/1995 12:00:00 AM,0.1,12030.34,UsPsa30_360,2406.068 2/28/1993 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Actual360,2189.444444444 2/28/1993 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Actual365,2159.452054795 2/28/1993 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,ActualActual,2157.973990418 2/28/1993 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,Europ30_360,2162.222222222 2/28/1993 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,10000,UsPsa30_360,2158.333333333 2/28/1993 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,Actual360,2633.976107778 2/28/1993 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,Actual365,2597.894243288 2/28/1993 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,ActualActual,2596.116081588 2/28/1993 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,Europ30_360,2601.226848889 2/28/1993 12:00:00 AM,3/30/1996 12:00:00 AM,0.07,12030.34,UsPsa30_360,2596.548383333 2/28/1993 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,Actual360,3127.777777778 2/28/1993 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,Actual365,3084.931506849 2/28/1993 12:00:00 AM,3/30/1996 12:00:00 AM,0.1,10000,ActualActual,3082.819986311 2/28/1993 12:00:00 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12:00:00 AM,0.07,12030.34,Actual360,14751.20189667 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,Actual365,14549.13063781 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,ActualActual,14540.27810928 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,Europ30_360,14543.01017944 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,12030.34,UsPsa30_360,14538.33171389 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,Actual360,17516.66666667 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,Actual365,17276.71232877 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,ActualActual,17266.20018254 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,Europ30_360,17269.44444444 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,10000,UsPsa30_360,17263.88888889 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Actual360,21073.14556667 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,12030.34,Actual365,20784.47233973 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 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12:00:00 AM,10,13,0.07,Europ30_360,True,0 100,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,10,13,0.07,UsPsa30_360,True,0 100,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,50,0,0.15,Actual365,True,50 100,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,50,0,0.15,ActualActual,True,50 100,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,50,0,0.15,Europ30_360,True,50 100,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,50,0,0.15,UsPsa30_360,True,50 100,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,50,0,0.3,Actual365,True,50 100,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,50,0,0.3,ActualActual,True,50 100,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,50,0,0.3,Europ30_360,True,50 100,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,50,0,0.3,UsPsa30_360,True,50 100,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,50,0,0.1,Actual365,True,50 100,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,50,0,0.1,ActualActual,True,50 100,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,50,0,0.1,Europ30_360,True,50 100,2/28/1997 12:00:00 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AM,10,2,0.1,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,2,0.1,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,2,0.07,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,2,0.07,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,2,0.07,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,2,0.07,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,10,0.15,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,10,0.15,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,10,0.15,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,10,0.15,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,10,0.3,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,10,0.3,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,10,0.3,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,10,0.3,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,10,0.1,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,10,0.1,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,10,0.1,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,10,0.1,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,10,0.07,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,10,0.07,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,10,0.07,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,10,0.07,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,11.3,0.15,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,11.3,0.15,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,11.3,0.15,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,11.3,0.15,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,11.3,0.3,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,11.3,0.3,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,11.3,0.3,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,11.3,0.3,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,11.3,0.1,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,11.3,0.1,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,11.3,0.1,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,11.3,0.1,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,11.3,0.07,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,11.3,0.07,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,11.3,0.07,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,11.3,0.07,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,13,0.15,Actual365,True,0 100,5/4/1977 12:00:00 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AM,2/29/2000 12:00:00 AM,50,1,0.3,ActualActual,True,23 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.3,Europ30_360,True,23 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.3,UsPsa30_360,True,23 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.1,Actual365,True,13 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.1,ActualActual,True,13 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.1,Europ30_360,True,13 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.1,UsPsa30_360,True,13 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.07,Actual365,True,9 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.07,ActualActual,True,9 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.07,Europ30_360,True,9 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.07,UsPsa30_360,True,9 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1.7,0.15,Actual365,True,19 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1.7,0.15,ActualActual,True,19 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1.7,0.15,Europ30_360,True,19 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1.7,0.15,UsPsa30_360,True,19 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1.7,0.3,Actual365,True,23 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1.7,0.3,ActualActual,True,23 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1.7,0.3,Europ30_360,True,23 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1.7,0.3,UsPsa30_360,True,23 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1.7,0.1,Actual365,True,13 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1.7,0.1,ActualActual,True,13 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1.7,0.1,Europ30_360,True,13 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1.7,0.1,UsPsa30_360,True,13 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1.7,0.07,Actual365,True,9 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1.7,0.07,ActualActual,True,9 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1.7,0.07,Europ30_360,True,9 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1.7,0.07,UsPsa30_360,True,9 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,2,0.15,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,2,0.15,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,2,0.15,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,2,0.15,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,2,0.3,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,2,0.3,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,2,0.3,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,2,0.3,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,2,0.1,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,2,0.1,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,2,0.1,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,2,0.1,UsPsa30_360,True,0 100,5/4/1977 12:00:00 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12:00:00 AM,50,10,0.1,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,10,0.1,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,10,0.1,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,10,0.07,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,10,0.07,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,10,0.07,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,10,0.07,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,11.3,0.15,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,11.3,0.15,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,11.3,0.15,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,11.3,0.15,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,11.3,0.3,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,11.3,0.3,ActualActual,True,0 100,5/4/1977 12:00:00 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12:00:00 AM,2/29/2000 12:00:00 AM,0,0,0.07,ActualActual,True,100 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,0,0.07,Europ30_360,True,100 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,0,0.07,UsPsa30_360,True,100 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,0.3,0.15,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,0.3,0.15,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,0.3,0.15,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,0.3,0.15,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,0.3,0.3,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,0.3,0.3,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,0.3,0.3,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,0.3,0.3,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,0.3,0.1,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,0.3,0.1,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,0.3,0.1,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,0.3,0.1,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,0.3,0.07,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,0.3,0.07,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,0.3,0.07,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,0.3,0.07,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,1,0.15,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,1,0.15,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,1,0.15,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,1,0.15,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,1,0.3,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,1,0.3,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,1,0.3,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,1,0.3,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,1,0.1,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,1,0.1,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,1,0.1,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,1,0.1,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,1,0.07,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,1,0.07,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,1,0.07,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,1,0.07,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,1.7,0.15,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,1.7,0.15,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,1.7,0.15,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,1.7,0.15,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 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AM,2/29/2000 12:00:00 AM,0,11.3,0.1,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,11.3,0.1,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,11.3,0.1,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,11.3,0.07,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,11.3,0.07,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,11.3,0.07,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,11.3,0.07,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,13,0.15,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,13,0.15,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,13,0.15,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,13,0.15,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,13,0.3,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,13,0.3,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,13,0.3,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,13,0.3,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,13,0.1,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,13,0.1,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,13,0.1,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,13,0.1,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,13,0.07,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,13,0.07,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,13,0.07,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0,13,0.07,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,0,0.15,Actual365,True,90 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,0,0.15,ActualActual,True,90 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,0,0.15,Europ30_360,True,90 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,0,0.15,UsPsa30_360,True,90 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,0,0.3,Actual365,True,90 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,0,0.3,ActualActual,True,90 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,0,0.3,Europ30_360,True,90 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,0,0.3,UsPsa30_360,True,90 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,0,0.1,Actual365,True,90 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,0,0.1,ActualActual,True,90 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,0,0.1,Europ30_360,True,90 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,0,0.1,UsPsa30_360,True,90 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,0,0.07,Actual365,True,90 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,0,0.07,ActualActual,True,90 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,0,0.07,Europ30_360,True,90 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,0,0.07,UsPsa30_360,True,90 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,0.3,0.15,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,0.3,0.15,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,0.3,0.15,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,0.3,0.15,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,0.3,0.3,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,0.3,0.3,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,0.3,0.3,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,0.3,0.3,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,0.3,0.1,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,0.3,0.1,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,0.3,0.1,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,0.3,0.1,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,0.3,0.07,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,0.3,0.07,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,0.3,0.07,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,0.3,0.07,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,1,0.15,Actual365,True,4 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,1,0.15,ActualActual,True,4 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,1,0.15,Europ30_360,True,4 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,1,0.15,UsPsa30_360,True,4 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,1,0.3,Actual365,True,5 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,1,0.3,ActualActual,True,5 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,1,0.3,Europ30_360,True,5 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,1,0.3,UsPsa30_360,True,5 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,1,0.1,Actual365,True,3 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,1,0.1,ActualActual,True,3 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,1,0.1,Europ30_360,True,3 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,1,0.1,UsPsa30_360,True,3 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,1,0.07,Actual365,True,2 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,1,0.07,ActualActual,True,2 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,1,0.07,Europ30_360,True,2 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,1,0.07,UsPsa30_360,True,2 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,1.7,0.15,Actual365,True,4 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,1.7,0.15,ActualActual,True,4 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,1.7,0.15,Europ30_360,True,4 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,1.7,0.15,UsPsa30_360,True,4 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,1.7,0.3,Actual365,True,5 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,1.7,0.3,ActualActual,True,5 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,1.7,0.3,Europ30_360,True,5 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,1.7,0.3,UsPsa30_360,True,5 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,1.7,0.1,Actual365,True,3 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,1.7,0.1,ActualActual,True,3 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,1.7,0.1,Europ30_360,True,3 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,1.7,0.1,UsPsa30_360,True,3 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,1.7,0.07,Actual365,True,2 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,1.7,0.07,ActualActual,True,2 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,1.7,0.07,Europ30_360,True,2 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,1.7,0.07,UsPsa30_360,True,2 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,2,0.15,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,2,0.15,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,2,0.15,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,2,0.15,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,2,0.3,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,2,0.3,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,2,0.3,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,2,0.3,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,2,0.1,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,2,0.1,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,2,0.1,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,2,0.1,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,2,0.07,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,2,0.07,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,2,0.07,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,2,0.07,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,10,0.15,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,10,0.15,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,10,0.15,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,10,0.15,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,10,0.3,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,10,0.3,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,10,0.3,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,10,0.3,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,10,0.1,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,10,0.1,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,10,0.1,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,10,0.1,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,10,0.07,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,10,0.07,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,10,0.07,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,10,0.07,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,11.3,0.15,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,11.3,0.15,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,11.3,0.15,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,11.3,0.15,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,11.3,0.3,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,11.3,0.3,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,11.3,0.3,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,11.3,0.3,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,11.3,0.1,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,11.3,0.1,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,11.3,0.1,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,11.3,0.1,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,11.3,0.07,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,11.3,0.07,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,11.3,0.07,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,11.3,0.07,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,13,0.15,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,13,0.15,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,13,0.15,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,13,0.15,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,13,0.3,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,13,0.3,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,13,0.3,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,13,0.3,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,13,0.1,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,13,0.1,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,13,0.1,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,13,0.1,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,13,0.07,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,13,0.07,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,13,0.07,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,13,0.07,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,0,0.15,Actual365,True,50 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,0,0.15,ActualActual,True,50 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,0,0.15,Europ30_360,True,50 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,0,0.15,UsPsa30_360,True,50 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,0,0.3,Actual365,True,50 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,0,0.3,ActualActual,True,50 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,0,0.3,Europ30_360,True,50 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,0,0.3,UsPsa30_360,True,50 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,0,0.1,Actual365,True,50 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,0,0.1,ActualActual,True,50 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,0,0.1,Europ30_360,True,50 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,0,0.1,UsPsa30_360,True,50 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,0,0.07,Actual365,True,50 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,0,0.07,ActualActual,True,50 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,0,0.07,Europ30_360,True,50 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,0,0.07,UsPsa30_360,True,50 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,0.3,0.15,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,0.3,0.15,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,0.3,0.15,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,0.3,0.15,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,0.3,0.3,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,0.3,0.3,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,0.3,0.3,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,0.3,0.3,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,0.3,0.1,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,0.3,0.1,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,0.3,0.1,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,0.3,0.1,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,0.3,0.07,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,0.3,0.07,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,0.3,0.07,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,0.3,0.07,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,1,0.15,Actual365,True,19 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,1,0.15,ActualActual,True,19 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,1,0.15,Europ30_360,True,19 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,1,0.15,UsPsa30_360,True,19 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,1,0.3,Actual365,True,23 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,1,0.3,ActualActual,True,23 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,1,0.3,Europ30_360,True,23 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,1,0.3,UsPsa30_360,True,23 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,1,0.1,Actual365,True,13 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,1,0.1,ActualActual,True,13 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,1,0.1,Europ30_360,True,13 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,1,0.1,UsPsa30_360,True,13 100,5/4/1977 12:00:00 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12:00:00 AM,2/28/1999 12:00:00 AM,50,1.7,0.1,ActualActual,True,13 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,1.7,0.1,Europ30_360,True,13 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,1.7,0.1,UsPsa30_360,True,13 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,1.7,0.07,Actual365,True,9 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,1.7,0.07,ActualActual,True,9 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,1.7,0.07,Europ30_360,True,9 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,1.7,0.07,UsPsa30_360,True,9 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,2,0.15,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,2,0.15,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,2,0.15,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,2,0.15,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,2,0.3,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,2,0.3,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,2,0.3,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,2,0.3,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,2,0.1,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,2,0.1,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,2,0.1,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,2,0.1,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,2,0.07,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,2,0.07,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,2,0.07,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,2,0.07,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,10,0.15,Actual365,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,10,0.15,ActualActual,True,0 100,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,10,0.15,Europ30_360,True,0 100,5/4/1977 12:00:00 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AM,50,1,0.15,Europ30_360,True,19 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,1,0.15,UsPsa30_360,True,19 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,1,0.3,Actual365,True,23 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,1,0.3,ActualActual,True,23 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,1,0.3,Europ30_360,True,23 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,1,0.3,UsPsa30_360,True,23 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,1,0.1,Actual365,True,13 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,1,0.1,ActualActual,True,13 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,1,0.1,Europ30_360,True,13 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,1,0.1,UsPsa30_360,True,13 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,1,0.07,Actual365,True,9 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,1,0.07,ActualActual,True,9 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,1,0.07,Europ30_360,True,9 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 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12:00:00 AM,11/30/1994 12:00:00 AM,50,1.7,0.07,Actual365,True,9 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,1.7,0.07,ActualActual,True,9 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,1.7,0.07,Europ30_360,True,9 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,1.7,0.07,UsPsa30_360,True,9 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,2,0.15,Actual365,True,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,2,0.15,ActualActual,True,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,2,0.15,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,2,0.15,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,2,0.3,Actual365,True,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,2,0.3,ActualActual,True,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,2,0.3,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,2,0.3,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,2,0.1,Actual365,True,0 100,5/4/1977 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AM,10,0,0.1,UsPsa30_360,True,50 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0,0.07,Actual365,True,35 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0,0.07,ActualActual,True,35 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0,0.07,Europ30_360,True,35 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0,0.07,UsPsa30_360,True,35 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0.3,0.15,Actual365,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0.3,0.15,ActualActual,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0.3,0.15,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0.3,0.15,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0.3,0.3,Actual365,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0.3,0.3,ActualActual,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0.3,0.3,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0.3,0.3,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0.3,0.1,Actual365,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0.3,0.1,ActualActual,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0.3,0.1,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0.3,0.1,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0.3,0.07,Actual365,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0.3,0.07,ActualActual,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0.3,0.07,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0.3,0.07,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1,0.15,Actual365,True,9 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1,0.15,ActualActual,True,9 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1,0.15,Europ30_360,True,9 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1,0.15,UsPsa30_360,True,9 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1,0.3,Actual365,True,5 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1,0.3,ActualActual,True,5 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1,0.3,Europ30_360,True,5 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1,0.3,UsPsa30_360,True,5 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1,0.1,Actual365,True,13 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1,0.1,ActualActual,True,13 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1,0.1,Europ30_360,True,13 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1,0.1,UsPsa30_360,True,13 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1,0.07,Actual365,True,11 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1,0.07,ActualActual,True,11 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1,0.07,Europ30_360,True,11 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1,0.07,UsPsa30_360,True,11 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1.7,0.15,Actual365,True,9 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1.7,0.15,ActualActual,True,9 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1.7,0.15,Europ30_360,True,9 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1.7,0.15,UsPsa30_360,True,9 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1.7,0.3,Actual365,True,5 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1.7,0.3,ActualActual,True,5 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1.7,0.3,Europ30_360,True,5 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1.7,0.3,UsPsa30_360,True,5 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1.7,0.1,Actual365,True,13 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1.7,0.1,ActualActual,True,13 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1.7,0.1,Europ30_360,True,13 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1.7,0.1,UsPsa30_360,True,13 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1.7,0.07,Actual365,True,11 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1.7,0.07,ActualActual,True,11 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1.7,0.07,Europ30_360,True,11 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1.7,0.07,UsPsa30_360,True,11 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,2,0.15,Actual365,True,6 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,2,0.15,ActualActual,True,6 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,2,0.15,Europ30_360,True,6 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,2,0.15,UsPsa30_360,True,6 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,2,0.3,Actual365,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,2,0.3,ActualActual,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,2,0.3,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,2,0.3,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,2,0.1,Actual365,True,9 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,2,0.1,ActualActual,True,9 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,2,0.1,Europ30_360,True,9 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,2,0.1,UsPsa30_360,True,9 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,2,0.07,Actual365,True,9 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,2,0.07,ActualActual,True,9 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,2,0.07,Europ30_360,True,9 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,2,0.07,UsPsa30_360,True,9 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,10,0.15,Actual365,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,10,0.15,ActualActual,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,10,0.15,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,10,0.15,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,10,0.3,Actual365,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,10,0.3,ActualActual,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,10,0.3,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,10,0.3,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,10,0.1,Actual365,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,10,0.1,ActualActual,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,10,0.1,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,10,0.1,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,10,0.07,Actual365,True,2 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,10,0.07,ActualActual,True,2 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,10,0.07,Europ30_360,True,2 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,10,0.07,UsPsa30_360,True,2 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,11.3,0.15,Actual365,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,11.3,0.15,ActualActual,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,11.3,0.15,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,11.3,0.15,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,11.3,0.3,Actual365,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,11.3,0.3,ActualActual,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,11.3,0.3,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,11.3,0.3,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,11.3,0.1,Actual365,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,11.3,0.1,ActualActual,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,11.3,0.1,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,11.3,0.1,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,11.3,0.07,Actual365,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,11.3,0.07,ActualActual,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,11.3,0.07,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,11.3,0.07,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,13,0.15,Actual365,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,13,0.15,ActualActual,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,13,0.15,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,13,0.15,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,13,0.3,Actual365,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,13,0.3,ActualActual,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,13,0.3,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,13,0.3,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,13,0.1,Actual365,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,13,0.1,ActualActual,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,13,0.1,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,13,0.1,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,13,0.07,Actual365,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,13,0.07,ActualActual,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,13,0.07,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,13,0.07,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,0,0.15,Actual365,True,50 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,0,0.15,ActualActual,True,50 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,0,0.15,Europ30_360,True,50 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,0,0.15,UsPsa30_360,True,50 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,0,0.3,Actual365,True,50 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,0,0.3,ActualActual,True,50 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,0,0.3,Europ30_360,True,50 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,0,0.3,UsPsa30_360,True,50 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,0,0.1,Actual365,True,50 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,0,0.1,ActualActual,True,50 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,0,0.1,Europ30_360,True,50 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,0,0.1,UsPsa30_360,True,50 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,0,0.07,Actual365,True,35 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,0,0.07,ActualActual,True,35 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,0,0.07,Europ30_360,True,35 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,0,0.07,UsPsa30_360,True,35 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,0.3,0.15,Actual365,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,0.3,0.15,ActualActual,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,0.3,0.15,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,0.3,0.15,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,0.3,0.3,Actual365,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,0.3,0.3,ActualActual,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,0.3,0.3,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,0.3,0.3,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,0.3,0.1,Actual365,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,0.3,0.1,ActualActual,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,0.3,0.1,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,0.3,0.1,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,0.3,0.07,Actual365,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,0.3,0.07,ActualActual,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,0.3,0.07,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,0.3,0.07,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,1,0.15,Actual365,True,19 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,1,0.15,ActualActual,True,19 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,1,0.15,Europ30_360,True,19 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,1,0.15,UsPsa30_360,True,19 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,1,0.3,Actual365,True,23 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,1,0.3,ActualActual,True,23 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,1,0.3,Europ30_360,True,23 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,1,0.3,UsPsa30_360,True,23 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,1,0.1,Actual365,True,13 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,1,0.1,ActualActual,True,13 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,1,0.1,Europ30_360,True,13 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,1,0.1,UsPsa30_360,True,13 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,1,0.07,Actual365,True,11 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,1,0.07,ActualActual,True,11 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,1,0.07,Europ30_360,True,11 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,1,0.07,UsPsa30_360,True,11 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,1.7,0.15,Actual365,True,19 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,1.7,0.15,ActualActual,True,19 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,1.7,0.15,Europ30_360,True,19 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,1.7,0.15,UsPsa30_360,True,19 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,1.7,0.3,Actual365,True,23 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 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100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,10,0.15,Actual365,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,10,0.15,ActualActual,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,10,0.15,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,10,0.15,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,10,0.3,Actual365,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,10,0.3,ActualActual,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,10,0.3,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,10,0.3,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,10,0.1,Actual365,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,10,0.1,ActualActual,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,10,0.1,Europ30_360,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,10,0.1,UsPsa30_360,True,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,10,0.07,Actual365,True,0 100,5/4/1977 12:00:00 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AM,3/31/2003 12:00:00 AM,10,10,0.15,Europ30_360,True,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.15,UsPsa30_360,True,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.3,Actual365,True,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.3,ActualActual,True,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.3,Europ30_360,True,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.3,UsPsa30_360,True,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.1,Actual365,True,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.1,ActualActual,True,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.1,Europ30_360,True,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.1,UsPsa30_360,True,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.07,Actual365,True,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.07,ActualActual,True,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.07,Europ30_360,True,0 100,5/14/2000 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12:00:00 AM,3/31/2003 12:00:00 AM,0,1,0.15,Actual365,True,9 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0,1,0.15,ActualActual,True,9 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0,1,0.15,Europ30_360,True,9 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0,1,0.15,UsPsa30_360,True,9 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0,1,0.3,Actual365,True,5 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0,1,0.3,ActualActual,True,5 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0,1,0.3,Europ30_360,True,5 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0,1,0.3,UsPsa30_360,True,5 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0,1,0.1,Actual365,True,13 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0,1,0.1,ActualActual,True,13 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0,1,0.1,Europ30_360,True,13 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0,1,0.1,UsPsa30_360,True,13 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0,1,0.07,Actual365,True,11 100,3/31/2001 12:00:00 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12:00:00 AM,2/29/2000 12:00:00 AM,50,0.3,0.1,Europ30_360,True,0 200,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,0.3,0.1,UsPsa30_360,True,0 200,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,0.3,0.07,Actual365,True,0 200,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,0.3,0.07,ActualActual,True,0 200,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,0.3,0.07,Europ30_360,True,0 200,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,0.3,0.07,UsPsa30_360,True,0 200,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.15,Actual365,True,19 200,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.15,ActualActual,True,19 200,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.15,Europ30_360,True,19 200,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.15,UsPsa30_360,True,19 200,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.3,Actual365,True,23 200,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.3,ActualActual,True,23 200,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.3,Europ30_360,True,23 200,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.3,UsPsa30_360,True,23 200,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.1,Actual365,True,13 200,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.1,ActualActual,True,13 200,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.1,Europ30_360,True,13 200,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.1,UsPsa30_360,True,13 200,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.07,Actual365,True,9 200,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.07,ActualActual,True,9 200,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.07,Europ30_360,True,9 200,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.07,UsPsa30_360,True,9 200,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1.7,0.15,Actual365,True,19 200,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1.7,0.15,ActualActual,True,19 200,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1.7,0.15,Europ30_360,True,19 200,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1.7,0.15,UsPsa30_360,True,19 200,5/4/1977 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200,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,2,0.15,ActualActual,True,0 200,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,2,0.15,Europ30_360,True,0 200,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,2,0.15,UsPsa30_360,True,0 200,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,2,0.3,Actual365,True,0 200,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,2,0.3,ActualActual,True,0 200,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,2,0.3,Europ30_360,True,0 200,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,2,0.3,UsPsa30_360,True,0 200,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,2,0.1,Actual365,True,0 200,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,2,0.1,ActualActual,True,0 200,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,2,0.1,Europ30_360,True,0 200,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,2,0.1,UsPsa30_360,True,0 200,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,2,0.07,Actual365,True,0 200,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,2,0.07,ActualActual,True,0 200,5/4/1977 12:00:00 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AM,50,1,0.3,Actual365,True,23 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,1,0.3,ActualActual,True,23 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,1,0.3,Europ30_360,True,23 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,1,0.3,UsPsa30_360,True,23 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,1,0.1,Actual365,True,13 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,1,0.1,ActualActual,True,13 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,1,0.1,Europ30_360,True,13 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,1,0.1,UsPsa30_360,True,13 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,1,0.07,Actual365,True,9 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,1,0.07,ActualActual,True,9 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,1,0.07,Europ30_360,True,9 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,1,0.07,UsPsa30_360,True,9 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,1.7,0.15,Actual365,True,19 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 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12:00:00 AM,11/30/1994 12:00:00 AM,50,1.7,0.07,Europ30_360,True,9 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,1.7,0.07,UsPsa30_360,True,9 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,2,0.15,Actual365,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,2,0.15,ActualActual,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,2,0.15,Europ30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,2,0.15,UsPsa30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,2,0.3,Actual365,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,2,0.3,ActualActual,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,2,0.3,Europ30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,2,0.3,UsPsa30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,2,0.1,Actual365,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,2,0.1,ActualActual,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,2,0.1,Europ30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,2,0.1,UsPsa30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,2,0.07,Actual365,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,2,0.07,ActualActual,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,2,0.07,Europ30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,2,0.07,UsPsa30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,10,0.15,Actual365,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,10,0.15,ActualActual,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,10,0.15,Europ30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,10,0.15,UsPsa30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,10,0.3,Actual365,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,10,0.3,ActualActual,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,10,0.3,Europ30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,10,0.3,UsPsa30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,10,0.1,Actual365,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,10,0.1,ActualActual,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,10,0.1,Europ30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,10,0.1,UsPsa30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,10,0.07,Actual365,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,10,0.07,ActualActual,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,10,0.07,Europ30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,10,0.07,UsPsa30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,11.3,0.15,Actual365,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,11.3,0.15,ActualActual,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,11.3,0.15,Europ30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,11.3,0.15,UsPsa30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,11.3,0.3,Actual365,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,11.3,0.3,ActualActual,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,11.3,0.3,Europ30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,11.3,0.3,UsPsa30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,11.3,0.1,Actual365,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,11.3,0.1,ActualActual,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,11.3,0.1,Europ30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,11.3,0.1,UsPsa30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,11.3,0.07,Actual365,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,11.3,0.07,ActualActual,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,11.3,0.07,Europ30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,11.3,0.07,UsPsa30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,13,0.15,Actual365,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,13,0.15,ActualActual,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,13,0.15,Europ30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,13,0.15,UsPsa30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,13,0.3,Actual365,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,13,0.3,ActualActual,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,13,0.3,Europ30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,13,0.3,UsPsa30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,13,0.1,Actual365,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,13,0.1,ActualActual,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,13,0.1,Europ30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,13,0.1,UsPsa30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,13,0.07,Actual365,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,13,0.07,ActualActual,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 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12:00:00 AM,11/30/1994 12:00:00 AM,0,1,0.3,ActualActual,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,1,0.3,Europ30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,1,0.3,UsPsa30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,1,0.1,Actual365,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,1,0.1,ActualActual,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,1,0.1,Europ30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,1,0.1,UsPsa30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,1,0.07,Actual365,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,1,0.07,ActualActual,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,1,0.07,Europ30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,1,0.07,UsPsa30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,1.7,0.15,Actual365,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,1.7,0.15,ActualActual,True,0 200,5/4/1977 12:00:00 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12:00:00 AM,11/30/1994 12:00:00 AM,0,1.7,0.07,UsPsa30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,2,0.15,Actual365,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,2,0.15,ActualActual,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,2,0.15,Europ30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,2,0.15,UsPsa30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,2,0.3,Actual365,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,2,0.3,ActualActual,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,2,0.3,Europ30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,2,0.3,UsPsa30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,2,0.1,Actual365,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,2,0.1,ActualActual,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,2,0.1,Europ30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,2,0.1,UsPsa30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,2,0.07,Actual365,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,2,0.07,ActualActual,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,2,0.07,Europ30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,2,0.07,UsPsa30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,10,0.15,Actual365,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,10,0.15,ActualActual,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,10,0.15,Europ30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,10,0.15,UsPsa30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,10,0.3,Actual365,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,10,0.3,ActualActual,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,10,0.3,Europ30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,10,0.3,UsPsa30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,10,0.1,Actual365,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,10,0.1,ActualActual,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,10,0.1,Europ30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,10,0.1,UsPsa30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,10,0.07,Actual365,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,10,0.07,ActualActual,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,10,0.07,Europ30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,10,0.07,UsPsa30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,11.3,0.15,Actual365,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,11.3,0.15,ActualActual,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,11.3,0.15,Europ30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,11.3,0.15,UsPsa30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,11.3,0.3,Actual365,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,11.3,0.3,ActualActual,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,11.3,0.3,Europ30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,11.3,0.3,UsPsa30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,11.3,0.1,Actual365,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,11.3,0.1,ActualActual,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,11.3,0.1,Europ30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,11.3,0.1,UsPsa30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,11.3,0.07,Actual365,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,11.3,0.07,ActualActual,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,11.3,0.07,Europ30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,11.3,0.07,UsPsa30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,13,0.15,Actual365,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,13,0.15,ActualActual,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,13,0.15,Europ30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,13,0.15,UsPsa30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,13,0.3,Actual365,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,13,0.3,ActualActual,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,13,0.3,Europ30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,13,0.3,UsPsa30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,13,0.1,Actual365,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,13,0.1,ActualActual,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,13,0.1,Europ30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,13,0.1,UsPsa30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,13,0.07,Actual365,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,13,0.07,ActualActual,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,13,0.07,Europ30_360,True,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,13,0.07,UsPsa30_360,True,0 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12:00:00 AM,5/4/1979 12:00:00 AM,10,0,0.07,ActualActual,True,70 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0,0.07,Europ30_360,True,70 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0,0.07,UsPsa30_360,True,70 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0.3,0.15,Actual365,True,0 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0.3,0.15,ActualActual,True,0 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0.3,0.15,Europ30_360,True,0 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0.3,0.15,UsPsa30_360,True,0 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0.3,0.3,Actual365,True,0 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0.3,0.3,ActualActual,True,0 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0.3,0.3,Europ30_360,True,0 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0.3,0.3,UsPsa30_360,True,0 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0.3,0.1,Actual365,True,0 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0.3,0.1,ActualActual,True,0 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0.3,0.1,Europ30_360,True,0 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0.3,0.1,UsPsa30_360,True,0 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0.3,0.07,Actual365,True,0 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0.3,0.07,ActualActual,True,0 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0.3,0.07,Europ30_360,True,0 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0.3,0.07,UsPsa30_360,True,0 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1,0.15,Actual365,True,19 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1,0.15,ActualActual,True,19 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1,0.15,Europ30_360,True,19 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1,0.15,UsPsa30_360,True,19 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1,0.3,Actual365,True,9 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1,0.3,ActualActual,True,9 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1,0.3,Europ30_360,True,9 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1,0.3,UsPsa30_360,True,9 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1,0.1,Actual365,True,25 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1,0.1,ActualActual,True,25 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1,0.1,Europ30_360,True,25 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1,0.1,UsPsa30_360,True,25 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1,0.07,Actual365,True,23 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1,0.07,ActualActual,True,23 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1,0.07,Europ30_360,True,23 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1,0.07,UsPsa30_360,True,23 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1.7,0.15,Actual365,True,19 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1.7,0.15,ActualActual,True,19 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1.7,0.15,Europ30_360,True,19 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1.7,0.15,UsPsa30_360,True,19 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1.7,0.3,Actual365,True,9 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1.7,0.3,ActualActual,True,9 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1.7,0.3,Europ30_360,True,9 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1.7,0.3,UsPsa30_360,True,9 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1.7,0.1,Actual365,True,25 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1.7,0.1,ActualActual,True,25 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1.7,0.1,Europ30_360,True,25 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1.7,0.1,UsPsa30_360,True,25 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1.7,0.07,Actual365,True,23 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1.7,0.07,ActualActual,True,23 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1.7,0.07,Europ30_360,True,23 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1.7,0.07,UsPsa30_360,True,23 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,2,0.15,Actual365,True,12 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 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AM,50,1,0.1,ActualActual,True,25 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,1,0.1,Europ30_360,True,25 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,1,0.1,UsPsa30_360,True,25 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,1,0.07,Actual365,True,23 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,1,0.07,ActualActual,True,23 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,1,0.07,Europ30_360,True,23 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,1,0.07,UsPsa30_360,True,23 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,1.7,0.15,Actual365,True,19 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,1.7,0.15,ActualActual,True,19 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,1.7,0.15,Europ30_360,True,19 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,1.7,0.15,UsPsa30_360,True,19 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,1.7,0.3,Actual365,True,23 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,1.7,0.3,ActualActual,True,23 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 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12:00:00 AM,3/31/2003 12:00:00 AM,50,0,0.07,Actual365,True,101 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,0,0.07,ActualActual,True,101 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,0,0.07,Europ30_360,True,101 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,0,0.07,UsPsa30_360,True,101 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.15,Actual365,True,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.15,ActualActual,True,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.15,Europ30_360,True,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.15,UsPsa30_360,True,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.3,Actual365,True,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.3,ActualActual,True,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.3,Europ30_360,True,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.3,UsPsa30_360,True,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 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12:00:00 AM,10,1,0.07,ActualActual,7 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,10,1,0.07,Europ30_360,7 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,10,1,0.07,UsPsa30_360,7 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,10,1,0.1,Actual365,10 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,10,1,0.1,ActualActual,10 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,10,1,0.1,Europ30_360,10 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,10,1,0.1,UsPsa30_360,10 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.07,Actual365,7 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.07,ActualActual,7 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.07,Europ30_360,7 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.07,UsPsa30_360,7 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.1,Actual365,10 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.1,ActualActual,10 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.1,Europ30_360,10 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.1,UsPsa30_360,10 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.07,Actual365,7 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.07,ActualActual,7 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.07,Europ30_360,7 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.07,UsPsa30_360,7 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.1,Actual365,10 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.1,ActualActual,10 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.1,Europ30_360,10 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.1,UsPsa30_360,10 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.07,Actual365,0 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.07,ActualActual,0 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.07,Europ30_360,0 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.07,UsPsa30_360,0 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.1,Actual365,0 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AM,50,10,0.1,Europ30_360,0 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,50,10,0.1,UsPsa30_360,0 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,50,11.3,0.07,Actual365,0 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,50,11.3,0.07,ActualActual,0 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,50,11.3,0.07,Europ30_360,0 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,50,11.3,0.07,UsPsa30_360,0 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,50,11.3,0.1,Actual365,0 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,50,11.3,0.1,ActualActual,0 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,50,11.3,0.1,Europ30_360,0 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,50,11.3,0.1,UsPsa30_360,0 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.07,Actual365,0 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.07,ActualActual,0 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.07,Europ30_360,0 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.07,UsPsa30_360,0 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.1,Actual365,0 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.1,ActualActual,0 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.1,Europ30_360,0 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.1,UsPsa30_360,0 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.07,Actual365,29.45753424658 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.07,ActualActual,29.45753424658 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.07,Europ30_360,29.47777777778 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.07,UsPsa30_360,29.43888888889 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.1,Actual365,42.08219178082 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.1,ActualActual,42.08219178082 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.1,Europ30_360,42.11111111111 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.1,UsPsa30_360,42.05555555556 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 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12:00:00 AM,0,1,0.1,Europ30_360,10 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0,1,0.1,UsPsa30_360,10 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0,1.7,0.07,Actual365,7 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0,1.7,0.07,ActualActual,7 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0,1.7,0.07,Europ30_360,7 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0,1.7,0.07,UsPsa30_360,7 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0,1.7,0.1,Actual365,10 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0,1.7,0.1,ActualActual,10 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0,1.7,0.1,Europ30_360,10 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0,1.7,0.1,UsPsa30_360,10 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.07,Actual365,7 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.07,ActualActual,7 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.07,Europ30_360,7 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.07,UsPsa30_360,7 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.1,Actual365,10 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.1,ActualActual,10 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.1,Europ30_360,10 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.1,UsPsa30_360,10 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.07,Actual365,7 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.07,ActualActual,7 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.07,Europ30_360,7 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.07,UsPsa30_360,7 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.1,Actual365,0 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.1,ActualActual,0 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.1,Europ30_360,0 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.1,UsPsa30_360,0 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.07,Actual365,0.5424657534247 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.07,ActualActual,0.5424657534247 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.07,Europ30_360,0.5222222222222 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.07,UsPsa30_360,0.5611111111111 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.1,Actual365,0 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.1,ActualActual,0 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.1,Europ30_360,0 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.1,UsPsa30_360,0 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.07,Actual365,0 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.07,ActualActual,0 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.07,Europ30_360,0 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.07,UsPsa30_360,0 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.1,Actual365,0 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.1,ActualActual,0 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.1,Europ30_360,0 100,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.1,UsPsa30_360,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.07,Actual365,35.61369863014 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.07,ActualActual,35.61369863014 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.07,Europ30_360,35.62222222222 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.07,UsPsa30_360,35.60277777778 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.1,Actual365,50.87671232877 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.1,ActualActual,50.87671232877 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.1,Europ30_360,50.88888888889 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.1,UsPsa30_360,50.86111111111 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.07,Actual365,7 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.07,ActualActual,7 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.07,Europ30_360,7 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.07,UsPsa30_360,7 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.1,Actual365,10 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.1,ActualActual,10 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.1,Europ30_360,10 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.1,UsPsa30_360,10 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.07,Actual365,7 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.07,ActualActual,7 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.07,Europ30_360,7 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.07,UsPsa30_360,7 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.1,Actual365,10 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.1,ActualActual,10 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.1,Europ30_360,10 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.1,UsPsa30_360,10 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,10,1.7,0.07,Actual365,7 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,10,1.7,0.07,ActualActual,7 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,10,1.7,0.07,Europ30_360,7 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,10,1.7,0.07,UsPsa30_360,7 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,10,1.7,0.1,Actual365,10 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,10,1.7,0.1,ActualActual,10 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,10,1.7,0.1,Europ30_360,10 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,10,1.7,0.1,UsPsa30_360,10 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,10,2,0.07,Actual365,7 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,10,2,0.07,ActualActual,7 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,10,2,0.07,Europ30_360,7 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,10,2,0.07,UsPsa30_360,7 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,10,2,0.1,Actual365,10 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,10,2,0.1,ActualActual,10 100,2/28/1998 12:00:00 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100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,10,11.3,0.1,Actual365,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,10,11.3,0.1,ActualActual,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,10,11.3,0.1,Europ30_360,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,10,11.3,0.1,UsPsa30_360,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,10,13,0.07,Actual365,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,10,13,0.07,ActualActual,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,10,13,0.07,Europ30_360,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,10,13,0.07,UsPsa30_360,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,10,13,0.1,Actual365,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,10,13,0.1,ActualActual,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,10,13,0.1,Europ30_360,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,10,13,0.1,UsPsa30_360,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,50,0,0.07,Actual365,35.61369863014 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,50,0,0.07,ActualActual,35.61369863014 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,50,0,0.07,Europ30_360,35.62222222222 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,50,0,0.07,UsPsa30_360,35.60277777778 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,50,0,0.1,Actual365,50 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,50,0,0.1,ActualActual,50 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,50,0,0.1,Europ30_360,50 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,50,0,0.1,UsPsa30_360,50 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.07,Actual365,7 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.07,ActualActual,7 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.07,Europ30_360,7 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.07,UsPsa30_360,7 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.1,Actual365,10 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.1,ActualActual,10 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.1,Europ30_360,10 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.1,UsPsa30_360,10 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,50,1,0.07,Actual365,7 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,50,1,0.07,ActualActual,7 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,50,1,0.07,Europ30_360,7 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,50,1,0.07,UsPsa30_360,7 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,50,1,0.1,Actual365,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,50,1,0.1,ActualActual,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,50,1,0.1,Europ30_360,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,50,1,0.1,UsPsa30_360,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,50,1.7,0.07,Actual365,7 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,50,1.7,0.07,ActualActual,7 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,50,1.7,0.07,Europ30_360,7 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,50,1.7,0.07,UsPsa30_360,7 100,2/28/1998 12:00:00 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12:00:00 AM,3/31/2003 12:00:00 AM,50,10,0.07,Europ30_360,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,50,10,0.07,UsPsa30_360,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,50,10,0.1,Actual365,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,50,10,0.1,ActualActual,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,50,10,0.1,Europ30_360,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,50,10,0.1,UsPsa30_360,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,50,11.3,0.07,Actual365,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,50,11.3,0.07,ActualActual,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,50,11.3,0.07,Europ30_360,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,50,11.3,0.07,UsPsa30_360,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,50,11.3,0.1,Actual365,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,50,11.3,0.1,ActualActual,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,50,11.3,0.1,Europ30_360,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,50,11.3,0.1,UsPsa30_360,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,50,13,0.07,Actual365,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,50,13,0.07,ActualActual,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,50,13,0.07,Europ30_360,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,50,13,0.07,UsPsa30_360,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,50,13,0.1,Actual365,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,50,13,0.1,ActualActual,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,50,13,0.1,Europ30_360,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,50,13,0.1,UsPsa30_360,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0,0,0.07,Actual365,35.61369863014 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0,0,0.07,ActualActual,35.61369863014 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0,0,0.07,Europ30_360,35.62222222222 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0,0,0.07,UsPsa30_360,35.60277777778 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 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AM,0,1,0.07,ActualActual,7 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0,1,0.07,Europ30_360,7 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0,1,0.07,UsPsa30_360,7 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0,1,0.1,Actual365,10 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0,1,0.1,ActualActual,10 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0,1,0.1,Europ30_360,10 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0,1,0.1,UsPsa30_360,10 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0,1.7,0.07,Actual365,7 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0,1.7,0.07,ActualActual,7 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0,1.7,0.07,Europ30_360,7 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0,1.7,0.07,UsPsa30_360,7 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0,1.7,0.1,Actual365,10 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0,1.7,0.1,ActualActual,10 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0,1.7,0.1,Europ30_360,10 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0,1.7,0.1,UsPsa30_360,10 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0,2,0.07,Actual365,7 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0,2,0.07,ActualActual,7 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0,2,0.07,Europ30_360,7 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0,2,0.07,UsPsa30_360,7 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0,2,0.1,Actual365,10 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0,2,0.1,ActualActual,10 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0,2,0.1,Europ30_360,10 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0,2,0.1,UsPsa30_360,10 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0,10,0.07,Actual365,1.386301369863 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0,10,0.07,ActualActual,1.386301369863 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0,10,0.07,Europ30_360,1.377777777778 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0,10,0.07,UsPsa30_360,1.397222222222 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0,10,0.1,Actual365,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0,10,0.1,ActualActual,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0,10,0.1,Europ30_360,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0,10,0.1,UsPsa30_360,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0,11.3,0.07,Actual365,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0,11.3,0.07,ActualActual,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0,11.3,0.07,Europ30_360,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0,11.3,0.07,UsPsa30_360,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0,11.3,0.1,Actual365,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0,11.3,0.1,ActualActual,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0,11.3,0.1,Europ30_360,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0,11.3,0.1,UsPsa30_360,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0,13,0.07,Actual365,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0,13,0.07,ActualActual,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0,13,0.07,Europ30_360,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0,13,0.07,UsPsa30_360,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0,13,0.1,Actual365,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0,13,0.1,ActualActual,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0,13,0.1,Europ30_360,0 100,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0,13,0.1,UsPsa30_360,0 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,10,0,0.07,Actual365,21 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,10,0,0.07,ActualActual,21 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,10,0,0.07,Europ30_360,21.01944444444 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,10,0,0.07,UsPsa30_360,21 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,10,0,0.1,Actual365,30 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,10,0,0.1,ActualActual,30 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,10,0,0.1,Europ30_360,30.02777777778 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,10,0,0.1,UsPsa30_360,30 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,10,0.3,0.07,Actual365,7 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,10,0.3,0.07,ActualActual,7 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,10,0.3,0.07,Europ30_360,7 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,10,0.3,0.07,UsPsa30_360,7 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,10,0.3,0.1,Actual365,10 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,10,0.3,0.1,ActualActual,10 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,10,0.3,0.1,Europ30_360,10 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,10,0.3,0.1,UsPsa30_360,10 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,10,1,0.07,Actual365,7 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,10,1,0.07,ActualActual,7 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,10,1,0.07,Europ30_360,7 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,10,1,0.07,UsPsa30_360,7 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,10,1,0.1,Actual365,10 100,2/28/1997 12:00:00 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12:00:00 AM,2/29/2000 12:00:00 AM,10,13,0.1,Europ30_360,0 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,10,13,0.1,UsPsa30_360,0 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,50,0,0.07,Actual365,21 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,50,0,0.07,ActualActual,21 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,50,0,0.07,Europ30_360,21.01944444444 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,50,0,0.07,UsPsa30_360,21 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,50,0,0.1,Actual365,30 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,50,0,0.1,ActualActual,30 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,50,0,0.1,Europ30_360,30.02777777778 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,50,0,0.1,UsPsa30_360,30 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,50,0.3,0.07,Actual365,7 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,50,0.3,0.07,ActualActual,7 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,50,0.3,0.07,Europ30_360,7 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,50,0.3,0.07,UsPsa30_360,7 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,50,0.3,0.1,Actual365,10 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,50,0.3,0.1,ActualActual,10 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,50,0.3,0.1,Europ30_360,10 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,50,0.3,0.1,UsPsa30_360,10 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.07,Actual365,7 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.07,ActualActual,7 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.07,Europ30_360,7 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.07,UsPsa30_360,7 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.1,Actual365,10 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.1,ActualActual,10 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.1,Europ30_360,10 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.1,UsPsa30_360,10 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,50,1.7,0.07,Actual365,7 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,50,1.7,0.07,ActualActual,7 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,50,1.7,0.07,Europ30_360,7 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,50,1.7,0.07,UsPsa30_360,7 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,50,1.7,0.1,Actual365,10 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,50,1.7,0.1,ActualActual,10 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,50,1.7,0.1,Europ30_360,10 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,50,1.7,0.1,UsPsa30_360,10 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,50,2,0.07,Actual365,7 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,50,2,0.07,ActualActual,7 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,50,2,0.07,Europ30_360,7 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,50,2,0.07,UsPsa30_360,7 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,50,2,0.1,Actual365,10 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,50,2,0.1,ActualActual,10 100,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 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12:00:00 AM,0,1.7,0.07,UsPsa30_360,7 100,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0,1.7,0.1,Actual365,0 100,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0,1.7,0.1,ActualActual,0 100,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0,1.7,0.1,Europ30_360,0 100,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0,1.7,0.1,UsPsa30_360,0 100,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0,2,0.07,Actual365,6.602739726027 100,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0,2,0.07,ActualActual,6.602739726027 100,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0,2,0.07,Europ30_360,6.627777777778 100,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0,2,0.07,UsPsa30_360,6.666666666667 100,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0,2,0.1,Actual365,0 100,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0,2,0.1,ActualActual,0 100,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0,2,0.1,Europ30_360,0 100,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0,2,0.1,UsPsa30_360,0 100,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 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12:00:00 AM,0,11.3,0.1,Europ30_360,0 100,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0,11.3,0.1,UsPsa30_360,0 100,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0,13,0.07,Actual365,0 100,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0,13,0.07,ActualActual,0 100,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0,13,0.07,Europ30_360,0 100,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0,13,0.07,UsPsa30_360,0 100,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0,13,0.1,Actual365,0 100,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0,13,0.1,ActualActual,0 100,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0,13,0.1,Europ30_360,0 100,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0,13,0.1,UsPsa30_360,0 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,0,0.07,Actual365,36.45753424658 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,0,0.07,ActualActual,36.45753424658 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,0,0.07,Europ30_360,36.47777777778 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,0,0.07,UsPsa30_360,36.43888888889 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,0,0.1,Actual365,52.08219178082 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,0,0.1,ActualActual,52.08219178082 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,0,0.1,Europ30_360,52.11111111111 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,0,0.1,UsPsa30_360,52.05555555556 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,0.3,0.07,Actual365,7 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,0.3,0.07,ActualActual,7 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,0.3,0.07,Europ30_360,7 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,0.3,0.07,UsPsa30_360,7 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,0.3,0.1,Actual365,10 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,0.3,0.1,ActualActual,10 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,0.3,0.1,Europ30_360,10 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,0.3,0.1,UsPsa30_360,10 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,1,0.07,Actual365,7 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,1,0.07,ActualActual,7 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,1,0.07,Europ30_360,7 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,1,0.07,UsPsa30_360,7 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,1,0.1,Actual365,10 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,1,0.1,ActualActual,10 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,1,0.1,Europ30_360,10 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,1,0.1,UsPsa30_360,10 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.07,Actual365,7 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.07,ActualActual,7 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.07,Europ30_360,7 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.07,UsPsa30_360,7 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.1,Actual365,10 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.1,ActualActual,10 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.1,Europ30_360,10 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.1,UsPsa30_360,10 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.07,Actual365,7 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.07,ActualActual,7 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.07,Europ30_360,7 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.07,UsPsa30_360,7 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.1,Actual365,10 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.1,ActualActual,10 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.1,Europ30_360,10 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.1,UsPsa30_360,10 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.07,Actual365,0 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.07,ActualActual,0 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.07,Europ30_360,0 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.07,UsPsa30_360,0 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.1,Actual365,0 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.1,ActualActual,0 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.1,Europ30_360,0 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.1,UsPsa30_360,0 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,11.3,0.07,Actual365,0 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,11.3,0.07,ActualActual,0 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,11.3,0.07,Europ30_360,0 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,11.3,0.07,UsPsa30_360,0 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,11.3,0.1,Actual365,0 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,11.3,0.1,ActualActual,0 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,11.3,0.1,Europ30_360,0 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,11.3,0.1,UsPsa30_360,0 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,13,0.07,Actual365,0 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,13,0.07,ActualActual,0 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,13,0.07,Europ30_360,0 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,13,0.07,UsPsa30_360,0 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,13,0.1,Actual365,0 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,13,0.1,ActualActual,0 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,13,0.1,Europ30_360,0 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,13,0.1,UsPsa30_360,0 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,50,0,0.07,Actual365,36.45753424658 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,50,0,0.07,ActualActual,36.45753424658 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,50,0,0.07,Europ30_360,36.47777777778 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,50,0,0.07,UsPsa30_360,36.43888888889 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,50,0,0.1,Actual365,50 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,50,0,0.1,ActualActual,50 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 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12:00:00 AM,50,13,0.1,Actual365,0 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.1,ActualActual,0 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.1,Europ30_360,0 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.1,UsPsa30_360,0 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.07,Actual365,36.45753424658 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.07,ActualActual,36.45753424658 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.07,Europ30_360,36.47777777778 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.07,UsPsa30_360,36.43888888889 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.1,Actual365,52.08219178082 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.1,ActualActual,52.08219178082 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.1,Europ30_360,52.11111111111 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.1,UsPsa30_360,52.05555555556 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,0.3,0.07,Actual365,7 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AM,0,1,0.1,Europ30_360,10 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,1,0.1,UsPsa30_360,10 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,1.7,0.07,Actual365,7 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,1.7,0.07,ActualActual,7 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,1.7,0.07,Europ30_360,7 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,1.7,0.07,UsPsa30_360,7 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,1.7,0.1,Actual365,10 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,1.7,0.1,ActualActual,10 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,1.7,0.1,Europ30_360,10 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,1.7,0.1,UsPsa30_360,10 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.07,Actual365,7 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.07,ActualActual,7 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.07,Europ30_360,7 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.07,UsPsa30_360,7 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.1,Actual365,10 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.1,ActualActual,10 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.1,Europ30_360,10 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.1,UsPsa30_360,10 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.07,Actual365,0.5424657534247 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.07,ActualActual,0.5424657534247 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.07,Europ30_360,0.5222222222222 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.07,UsPsa30_360,0.5611111111111 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.1,Actual365,0 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.1,ActualActual,0 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.1,Europ30_360,0 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.1,UsPsa30_360,0 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.07,Actual365,0 100,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 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AM,5/14/2002 12:00:00 AM,0,13,0.1,UsPsa30_360,0 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.07,Actual365,42.61369863014 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.07,ActualActual,42.61369863014 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.07,Europ30_360,42.62222222222 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.07,UsPsa30_360,42.60277777778 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.1,Actual365,60.87671232877 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.1,ActualActual,60.87671232877 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.1,Europ30_360,60.88888888889 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.1,UsPsa30_360,60.86111111111 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.07,Actual365,7 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.07,ActualActual,7 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.07,Europ30_360,7 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.07,UsPsa30_360,7 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.1,Actual365,10 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.1,ActualActual,10 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.1,Europ30_360,10 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.1,UsPsa30_360,10 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.07,Actual365,7 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.07,ActualActual,7 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.07,Europ30_360,7 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.07,UsPsa30_360,7 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.1,Actual365,10 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.1,ActualActual,10 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.1,Europ30_360,10 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.1,UsPsa30_360,10 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,1.7,0.07,Actual365,7 100,2/28/1997 12:00:00 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100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,2,0.1,UsPsa30_360,10 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.07,Actual365,0 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.07,ActualActual,0 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.07,Europ30_360,0 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.07,UsPsa30_360,0 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.1,Actual365,0 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.1,ActualActual,0 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.1,Europ30_360,0 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.1,UsPsa30_360,0 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,11.3,0.07,Actual365,0 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,11.3,0.07,ActualActual,0 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,11.3,0.07,Europ30_360,0 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,11.3,0.07,UsPsa30_360,0 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,11.3,0.1,Actual365,0 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,11.3,0.1,ActualActual,0 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,11.3,0.1,Europ30_360,0 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,11.3,0.1,UsPsa30_360,0 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,13,0.07,Actual365,0 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,13,0.07,ActualActual,0 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,13,0.07,Europ30_360,0 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,13,0.07,UsPsa30_360,0 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,13,0.1,Actual365,0 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,13,0.1,ActualActual,0 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,13,0.1,Europ30_360,0 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,13,0.1,UsPsa30_360,0 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,50,0,0.07,Actual365,42.61369863014 100,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,50,0,0.07,ActualActual,42.61369863014 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AM,0,13,0.07,UsPsa30_360,0 100,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0,13,0.1,Actual365,0 100,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0,13,0.1,ActualActual,0 100,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0,13,0.1,Europ30_360,0 100,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0,13,0.1,UsPsa30_360,0 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,0,0.07,Actual365,14 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,0,0.07,ActualActual,13.96174863388 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,0,0.07,Europ30_360,14 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,0,0.07,UsPsa30_360,14 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,0,0.1,Actual365,20 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,0,0.1,ActualActual,19.94535519126 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,0,0.1,Europ30_360,20 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,0,0.1,UsPsa30_360,20 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,0.3,0.07,Actual365,7 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,0.3,0.07,ActualActual,7 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,0.3,0.07,Europ30_360,7 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,0.3,0.07,UsPsa30_360,7 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,0.3,0.1,Actual365,10 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,0.3,0.1,ActualActual,10 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,0.3,0.1,Europ30_360,10 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,0.3,0.1,UsPsa30_360,10 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,1,0.07,Actual365,7 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,1,0.07,ActualActual,7 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,1,0.07,Europ30_360,7 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,1,0.07,UsPsa30_360,7 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,1,0.1,Actual365,10 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,1,0.1,ActualActual,10 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,1,0.1,Europ30_360,10 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,1,0.1,UsPsa30_360,10 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,1.7,0.07,Actual365,7 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,1.7,0.07,ActualActual,7 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,1.7,0.07,Europ30_360,7 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,1.7,0.07,UsPsa30_360,7 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,1.7,0.1,Actual365,10 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,1.7,0.1,ActualActual,10 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,1.7,0.1,Europ30_360,10 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,1.7,0.1,UsPsa30_360,10 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,2,0.07,Actual365,7 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,2,0.07,ActualActual,7 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,2,0.07,Europ30_360,7 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,2,0.07,UsPsa30_360,7 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,2,0.1,Actual365,10 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,2,0.1,ActualActual,10 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,2,0.1,Europ30_360,10 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,2,0.1,UsPsa30_360,10 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,10,0.07,Actual365,7 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,10,0.07,ActualActual,7 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,10,0.07,Europ30_360,7 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,10,0.07,UsPsa30_360,7 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,10,0.1,Actual365,0 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,10,0.1,ActualActual,0 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,10,0.1,Europ30_360,0 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,10,0.1,UsPsa30_360,0 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,11.3,0.07,Actual365,6 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,11.3,0.07,ActualActual,6.03825136612 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,11.3,0.07,Europ30_360,6 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,11.3,0.07,UsPsa30_360,6 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,11.3,0.1,Actual365,0 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,11.3,0.1,ActualActual,0 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,11.3,0.1,Europ30_360,0 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,11.3,0.1,UsPsa30_360,0 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,13,0.07,Actual365,0 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,13,0.07,ActualActual,0 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,13,0.07,Europ30_360,0 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,13,0.07,UsPsa30_360,0 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,13,0.1,Actual365,0 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,13,0.1,ActualActual,0 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,13,0.1,Europ30_360,0 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,10,13,0.1,UsPsa30_360,0 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,0,0.07,Actual365,14 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,0,0.07,ActualActual,13.96174863388 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,0,0.07,Europ30_360,14 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,0,0.07,UsPsa30_360,14 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,0,0.1,Actual365,20 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,0,0.1,ActualActual,19.94535519126 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,0,0.1,Europ30_360,20 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,0,0.1,UsPsa30_360,20 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,0.3,0.07,Actual365,7 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,0.3,0.07,ActualActual,7 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,0.3,0.07,Europ30_360,7 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,0.3,0.07,UsPsa30_360,7 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,0.3,0.1,Actual365,10 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,0.3,0.1,ActualActual,10 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,0.3,0.1,Europ30_360,10 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,0.3,0.1,UsPsa30_360,10 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,1,0.07,Actual365,7 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,1,0.07,ActualActual,7 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,1,0.07,Europ30_360,7 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,1,0.07,UsPsa30_360,7 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,1,0.1,Actual365,10 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,1,0.1,ActualActual,10 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,1,0.1,Europ30_360,10 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,1,0.1,UsPsa30_360,10 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,1.7,0.07,Actual365,7 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,1.7,0.07,ActualActual,7 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,1.7,0.07,Europ30_360,7 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,1.7,0.07,UsPsa30_360,7 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,1.7,0.1,Actual365,10 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,1.7,0.1,ActualActual,10 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,1.7,0.1,Europ30_360,10 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,1.7,0.1,UsPsa30_360,10 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,2,0.07,Actual365,7 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,2,0.07,ActualActual,7 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,2,0.07,Europ30_360,7 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,2,0.07,UsPsa30_360,7 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,2,0.1,Actual365,10 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,2,0.1,ActualActual,10 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,2,0.1,Europ30_360,10 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,2,0.1,UsPsa30_360,10 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,10,0.07,Actual365,0 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,10,0.07,ActualActual,0 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,10,0.07,Europ30_360,0 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,10,0.07,UsPsa30_360,0 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,10,0.1,Actual365,0 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,10,0.1,ActualActual,0 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,10,0.1,Europ30_360,0 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,10,0.1,UsPsa30_360,0 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,11.3,0.07,Actual365,0 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,11.3,0.07,ActualActual,0 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,11.3,0.07,Europ30_360,0 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,11.3,0.07,UsPsa30_360,0 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,11.3,0.1,Actual365,0 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,11.3,0.1,ActualActual,0 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,11.3,0.1,Europ30_360,0 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,11.3,0.1,UsPsa30_360,0 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,13,0.07,Actual365,0 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,13,0.07,ActualActual,0 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,13,0.07,Europ30_360,0 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,13,0.07,UsPsa30_360,0 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,13,0.1,Actual365,0 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,13,0.1,ActualActual,0 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,50,13,0.1,Europ30_360,0 100,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 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12:00:00 AM,5/14/2002 12:00:00 AM,10,0,0.07,Actual365,66.20273972603 100,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,10,0,0.07,ActualActual,66.0218579235 100,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,10,0,0.07,Europ30_360,66.18888888889 100,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,10,0,0.07,UsPsa30_360,66.18888888889 100,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,10,0,0.1,Actual365,90 100,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,10,0,0.1,ActualActual,90 100,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,10,0,0.1,Europ30_360,90 100,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,10,0,0.1,UsPsa30_360,90 100,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,10,0.3,0.07,Actual365,7 100,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,10,0.3,0.07,ActualActual,7 100,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,10,0.3,0.07,Europ30_360,7 100,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,10,0.3,0.07,UsPsa30_360,7 100,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,10,0.3,0.1,Actual365,10 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AM,0,10,0.1,Actual365,0 100,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.1,ActualActual,0 100,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.1,Europ30_360,0 100,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.1,UsPsa30_360,0 100,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.07,Actual365,0 100,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.07,ActualActual,0 100,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.07,Europ30_360,0 100,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.07,UsPsa30_360,0 100,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.1,Actual365,0 100,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.1,ActualActual,0 100,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.1,Europ30_360,0 100,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.1,UsPsa30_360,0 100,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.07,Actual365,0 100,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.07,ActualActual,0 100,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.07,Europ30_360,0 100,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.07,UsPsa30_360,0 100,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.1,Actual365,0 100,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.1,ActualActual,0 100,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.1,Europ30_360,0 100,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.1,UsPsa30_360,0 100,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.07,Actual365,72.35890410959 100,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.07,ActualActual,72.16120218579 100,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.07,Europ30_360,72.33333333333 100,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.07,UsPsa30_360,72.33333333333 100,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.1,Actual365,90 100,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.1,ActualActual,90 100,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.1,Europ30_360,90 100,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.1,UsPsa30_360,90 100,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.07,Actual365,7 100,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.07,ActualActual,7 100,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.07,Europ30_360,7 100,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.07,UsPsa30_360,7 100,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.1,Actual365,10 100,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.1,ActualActual,10 100,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.1,Europ30_360,10 100,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.1,UsPsa30_360,10 100,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.07,Actual365,7 100,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.07,ActualActual,7 100,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.07,Europ30_360,7 100,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.07,UsPsa30_360,7 100,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 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12:00:00 AM,2/29/2000 12:00:00 AM,10,1,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,1,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,1,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,1,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,1,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,1,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,1.7,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,1.7,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,1.7,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,1.7,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,1.7,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,1.7,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,1.7,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,1.7,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,2,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,2,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,2,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,2,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,2,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,2,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,2,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,2,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,10,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,10,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,10,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,10,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,10,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,10,0.1,ActualActual,0 100,5/4/1977 12:00:00 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100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,13,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,13,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,13,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,10,13,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,0,0.07,Actual365,50 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,0,0.07,ActualActual,50 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,0,0.07,Europ30_360,50 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,0,0.07,UsPsa30_360,50 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,0,0.1,Actual365,50 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,0,0.1,ActualActual,50 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,0,0.1,Europ30_360,50 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,0,0.1,UsPsa30_360,50 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,0.3,0.07,Actual365,7 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,0.3,0.07,ActualActual,7 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,0.3,0.07,Europ30_360,7 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,0.3,0.07,UsPsa30_360,7 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,0.3,0.1,Actual365,10 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,0.3,0.1,ActualActual,10 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,0.3,0.1,Europ30_360,10 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,0.3,0.1,UsPsa30_360,10 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.1,UsPsa30_360,0 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AM,50,13,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,13,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,13,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,13,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,13,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,13,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,13,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,13,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,0,0.07,Actual365,100 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,0,0.07,ActualActual,100 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,0,0.07,Europ30_360,100 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,0,0.07,UsPsa30_360,100 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,0,0.1,Actual365,100 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,0,0.1,ActualActual,100 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,0,0.1,Europ30_360,100 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,0,0.1,UsPsa30_360,100 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,0.3,0.07,Actual365,7 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,0.3,0.07,ActualActual,7 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,0.3,0.07,Europ30_360,7 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,0.3,0.07,UsPsa30_360,7 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,0.3,0.1,Actual365,10 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,0.3,0.1,ActualActual,10 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,0.3,0.1,Europ30_360,10 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,0.3,0.1,UsPsa30_360,10 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,1,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,1,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,1,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,1,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,1,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,1,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,1,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,1,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,1.7,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,1.7,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,1.7,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,1.7,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,1.7,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,1.7,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,1.7,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,1.7,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,2,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,2,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,2,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,2,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,2,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,2,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,2,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,2,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,10,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,10,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,10,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,10,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,10,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,10,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,10,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,10,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,11.3,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,11.3,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,11.3,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,11.3,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,11.3,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,11.3,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,11.3,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,11.3,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,13,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,13,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,13,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,13,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,13,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,13,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,13,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,13,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0,0.07,Actual365,14 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0,0.07,ActualActual,14 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0,0.07,Europ30_360,14 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0,0.07,UsPsa30_360,14 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0,0.1,Actual365,20 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0,0.1,ActualActual,20 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0,0.1,Europ30_360,20 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0,0.1,UsPsa30_360,20 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0.3,0.07,Actual365,7 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0.3,0.07,ActualActual,7 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0.3,0.07,Europ30_360,7 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0.3,0.07,UsPsa30_360,7 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0.3,0.1,Actual365,10 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0.3,0.1,ActualActual,10 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0.3,0.1,Europ30_360,10 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0.3,0.1,UsPsa30_360,10 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1,0.07,Actual365,7 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1,0.07,ActualActual,7 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1,0.07,Europ30_360,7 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1,0.07,UsPsa30_360,7 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1,0.1,Actual365,10 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1,0.1,ActualActual,10 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1,0.1,Europ30_360,10 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1,0.1,UsPsa30_360,10 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1.7,0.07,Actual365,7 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1.7,0.07,ActualActual,7 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1.7,0.07,Europ30_360,7 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1.7,0.07,UsPsa30_360,7 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1.7,0.1,Actual365,10 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1.7,0.1,ActualActual,10 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1.7,0.1,Europ30_360,10 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,1.7,0.1,UsPsa30_360,10 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,2,0.07,Actual365,7 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,2,0.07,ActualActual,7 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,2,0.07,Europ30_360,7 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,2,0.07,UsPsa30_360,7 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,2,0.1,Actual365,10 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,2,0.1,ActualActual,10 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,2,0.1,Europ30_360,10 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,2,0.1,UsPsa30_360,10 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,10,0.07,Actual365,7 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,10,0.07,ActualActual,7 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,10,0.07,Europ30_360,7 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,10,0.07,UsPsa30_360,7 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,10,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,10,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,10,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,10,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,11.3,0.07,Actual365,6 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,11.3,0.07,ActualActual,6 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,11.3,0.07,Europ30_360,6 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,11.3,0.07,UsPsa30_360,6 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,11.3,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,11.3,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,11.3,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,11.3,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,13,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,13,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,13,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,13,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,13,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,13,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,13,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,13,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,0,0.07,Actual365,14 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,0,0.07,ActualActual,14 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,0,0.07,Europ30_360,14 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,0,0.07,UsPsa30_360,14 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,0,0.1,Actual365,20 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,0,0.1,ActualActual,20 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,0,0.1,Europ30_360,20 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,0,0.1,UsPsa30_360,20 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,0.3,0.07,Actual365,7 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,0.3,0.07,ActualActual,7 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,0.3,0.07,Europ30_360,7 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,0.3,0.07,UsPsa30_360,7 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,0.3,0.1,Actual365,10 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,0.3,0.1,ActualActual,10 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,0.3,0.1,Europ30_360,10 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,0.3,0.1,UsPsa30_360,10 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,1,0.07,Actual365,7 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,1,0.07,ActualActual,7 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,1,0.07,Europ30_360,7 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,1,0.07,UsPsa30_360,7 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,1,0.1,Actual365,10 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,1,0.1,ActualActual,10 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,1,0.1,Europ30_360,10 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,1,0.1,UsPsa30_360,10 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,1.7,0.07,Actual365,7 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,1.7,0.07,ActualActual,7 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,1.7,0.07,Europ30_360,7 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,1.7,0.07,UsPsa30_360,7 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,1.7,0.1,Actual365,10 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,1.7,0.1,ActualActual,10 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,1.7,0.1,Europ30_360,10 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,1.7,0.1,UsPsa30_360,10 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,2,0.07,Actual365,7 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,2,0.07,ActualActual,7 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,2,0.07,Europ30_360,7 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,2,0.07,UsPsa30_360,7 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,2,0.1,Actual365,10 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,2,0.1,ActualActual,10 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,2,0.1,Europ30_360,10 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,2,0.1,UsPsa30_360,10 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,10,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,10,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,10,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,10,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,10,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,10,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,10,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,10,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,11.3,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,11.3,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,11.3,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,11.3,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,11.3,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,11.3,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,11.3,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,11.3,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,13,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,13,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,13,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,50,13,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 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AM,6/30/2009 12:00:00 AM,50,0.3,0.07,ActualActual,7 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,0.3,0.07,Europ30_360,7 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,0.3,0.07,UsPsa30_360,7 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,0.3,0.1,Actual365,10 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,0.3,0.1,ActualActual,10 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,0.3,0.1,Europ30_360,10 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,0.3,0.1,UsPsa30_360,10 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,1,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,1,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,1,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,1,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,1,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,1,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,1,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,1,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,1.7,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,1.7,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,1.7,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,1.7,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,1.7,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,1.7,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,1.7,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,1.7,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,2,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,2,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,2,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,2,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,2,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,2,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,2,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,2,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,10,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,10,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,10,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,10,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,10,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,10,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,10,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,10,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,11.3,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,11.3,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,11.3,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,11.3,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,11.3,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,11.3,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,11.3,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,11.3,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,13,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,13,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,13,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,13,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,13,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,13,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,13,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,13,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,0,0.07,Actual365,100 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,0,0.07,ActualActual,100 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,0,0.07,Europ30_360,100 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,0,0.07,UsPsa30_360,100 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,0,0.1,Actual365,100 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,0,0.1,ActualActual,100 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,0,0.1,Europ30_360,100 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,0,0.1,UsPsa30_360,100 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,0.3,0.07,Actual365,7 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,0.3,0.07,ActualActual,7 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,0.3,0.07,Europ30_360,7 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,0.3,0.07,UsPsa30_360,7 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,0.3,0.1,Actual365,10 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,0.3,0.1,ActualActual,10 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,0.3,0.1,Europ30_360,10 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,0.3,0.1,UsPsa30_360,10 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,1,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,1,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,1,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,1,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,1,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,1,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,1,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,1,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,1.7,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,1.7,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,1.7,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,1.7,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,1.7,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,1.7,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,1.7,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,1.7,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,2,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,2,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,2,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,2,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,2,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,2,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,2,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,2,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,10,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,10,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,10,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,10,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,10,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,10,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,10,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,10,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,11.3,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,11.3,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,11.3,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,11.3,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,11.3,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,11.3,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,11.3,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,11.3,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,13,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,13,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,13,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,13,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,13,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,13,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,13,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,13,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,0,0.07,Actual365,90 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,0,0.07,ActualActual,90 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,0,0.07,Europ30_360,90 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,0,0.07,UsPsa30_360,90 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,0,0.1,Actual365,90 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,0,0.1,ActualActual,90 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,0,0.1,Europ30_360,90 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,0,0.1,UsPsa30_360,90 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,0.3,0.07,Actual365,7 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,0.3,0.07,ActualActual,7 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,0.3,0.07,Europ30_360,7 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,0.3,0.07,UsPsa30_360,7 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,0.3,0.1,Actual365,10 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,0.3,0.1,ActualActual,10 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,0.3,0.1,Europ30_360,10 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,0.3,0.1,UsPsa30_360,10 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,1,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,1,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,1,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,1,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,1,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,1,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,1,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,1,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,11.3,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,11.3,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,11.3,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,11.3,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,11.3,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,11.3,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,11.3,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,11.3,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,13,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,13,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,13,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,13,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,13,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,13,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,13,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,13,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,0,0.07,Actual365,50 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,0,0.07,ActualActual,50 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,0,0.07,Europ30_360,50 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,0,0.07,UsPsa30_360,50 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,0,0.1,Actual365,50 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,0,0.1,ActualActual,50 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,0,0.1,Europ30_360,50 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,0,0.1,UsPsa30_360,50 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,0.3,0.07,Actual365,7 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,0.3,0.07,ActualActual,7 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,0.3,0.07,Europ30_360,7 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,0.3,0.07,UsPsa30_360,7 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,0.3,0.1,Actual365,10 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,0.3,0.1,ActualActual,10 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,0.3,0.1,Europ30_360,10 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,0.3,0.1,UsPsa30_360,10 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,1,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,1,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,1,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,1,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,1,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,1,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,1,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,1,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,1.7,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,1.7,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,1.7,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,1.7,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,1.7,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,1.7,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,1.7,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,1.7,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,2,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,2,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,2,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,2,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,2,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,2,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,2,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,2,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,10,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,10,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,10,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,10,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,10,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,10,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,10,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,10,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,11.3,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,11.3,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,11.3,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,11.3,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,11.3,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,11.3,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,11.3,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,11.3,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.07,Actual365,100 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.07,ActualActual,100 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.07,Europ30_360,100 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.07,UsPsa30_360,100 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.1,Actual365,100 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.1,ActualActual,100 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.1,Europ30_360,100 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.1,UsPsa30_360,100 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,0.3,0.07,Actual365,7 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,0.3,0.07,ActualActual,7 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,0.3,0.07,Europ30_360,7 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,0.3,0.07,UsPsa30_360,7 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,0.3,0.1,Actual365,10 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,0.3,0.1,ActualActual,10 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,0.3,0.1,Europ30_360,10 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,0.3,0.1,UsPsa30_360,10 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,1,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,1,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,1,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,1,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,1,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,1,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,1,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,1,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,1.7,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,1.7,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,1.7,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,1.7,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,1.7,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,1.7,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,1.7,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,1.7,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.07,Actual365,90 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.07,ActualActual,90 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.07,Europ30_360,90 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.07,UsPsa30_360,90 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.1,Actual365,90 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.1,ActualActual,90 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.1,Europ30_360,90 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.1,UsPsa30_360,90 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.07,Actual365,7 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.07,ActualActual,7 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.07,Europ30_360,7 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.07,UsPsa30_360,7 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.1,Actual365,10 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.1,ActualActual,10 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.1,Europ30_360,10 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.1,UsPsa30_360,10 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,1.7,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,1.7,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,1.7,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,1.7,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,1.7,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,1.7,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,1.7,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,1.7,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,2,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,2,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,2,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,2,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,2,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,2,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,2,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,2,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,11.3,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,11.3,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,11.3,0.07,Europ30_360,0 100,5/4/1977 12:00:00 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12:00:00 AM,3/31/2003 12:00:00 AM,50,0,0.07,ActualActual,50 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,0,0.07,Europ30_360,50 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,0,0.07,UsPsa30_360,50 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,0,0.1,Actual365,50 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,0,0.1,ActualActual,50 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,0,0.1,Europ30_360,50 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,0,0.1,UsPsa30_360,50 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.07,Actual365,7 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.07,ActualActual,7 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.07,Europ30_360,7 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.07,UsPsa30_360,7 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.1,Actual365,10 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.1,ActualActual,10 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.1,Europ30_360,10 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.1,UsPsa30_360,10 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,1,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,1,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,1,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,1,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,1,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,1,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,1,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,1,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,1.7,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,1.7,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,1.7,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,1.7,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,1.7,0.1,Actual365,0 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100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,10,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,10,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,10,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,10,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,10,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,11.3,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,11.3,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,11.3,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,11.3,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,11.3,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,11.3,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,11.3,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,11.3,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,13,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,13,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,13,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,13,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,13,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,13,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,13,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,13,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,0,0.07,Actual365,100 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,0,0.07,ActualActual,100 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,0,0.07,Europ30_360,100 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,0,0.07,UsPsa30_360,100 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,0,0.1,Actual365,100 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,0,0.1,ActualActual,100 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 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AM,0,1,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,1,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,1,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,1,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,1.7,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,1.7,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,1.7,0.07,Europ30_360,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,1.7,0.07,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,1.7,0.1,Actual365,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,1.7,0.1,ActualActual,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,1.7,0.1,Europ30_360,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,1.7,0.1,UsPsa30_360,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,2,0.07,Actual365,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,2,0.07,ActualActual,0 100,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 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12:00:00 AM,6/30/2009 12:00:00 AM,10,13,0.1,UsPsa30_360,0 100,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,0,0.07,Actual365,50 100,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,0,0.07,ActualActual,50 100,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,0,0.07,Europ30_360,50 100,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,0,0.07,UsPsa30_360,50 100,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,0,0.1,Actual365,50 100,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,0,0.1,ActualActual,50 100,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,0,0.1,Europ30_360,50 100,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,0,0.1,UsPsa30_360,50 100,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,0.3,0.07,Actual365,7 100,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,0.3,0.07,ActualActual,7 100,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,0.3,0.07,Europ30_360,7 100,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,0.3,0.07,UsPsa30_360,7 100,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 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12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.1,Europ30_360,0 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.1,UsPsa30_360,0 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,11.3,0.07,Actual365,6 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,11.3,0.07,ActualActual,6.03825136612 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,11.3,0.07,Europ30_360,6 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,11.3,0.07,UsPsa30_360,6 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,11.3,0.1,Actual365,0 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,11.3,0.1,ActualActual,0 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,11.3,0.1,Europ30_360,0 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,11.3,0.1,UsPsa30_360,0 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,13,0.07,Actual365,0 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,13,0.07,ActualActual,0 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,13,0.07,Europ30_360,0 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 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AM,5/14/2002 12:00:00 AM,50,2,0.1,Actual365,10 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,2,0.1,ActualActual,10 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,2,0.1,Europ30_360,10 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,2,0.1,UsPsa30_360,10 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,10,0.07,Actual365,0 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,10,0.07,ActualActual,0 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,10,0.07,Europ30_360,0 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,10,0.07,UsPsa30_360,0 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,10,0.1,Actual365,0 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,10,0.1,ActualActual,0 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,10,0.1,Europ30_360,0 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,10,0.1,UsPsa30_360,0 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,11.3,0.07,Actual365,0 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,11.3,0.07,ActualActual,0 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,11.3,0.07,Europ30_360,0 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,11.3,0.07,UsPsa30_360,0 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,11.3,0.1,Actual365,0 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,11.3,0.1,ActualActual,0 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,11.3,0.1,Europ30_360,0 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,11.3,0.1,UsPsa30_360,0 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.07,Actual365,0 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.07,ActualActual,0 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.07,Europ30_360,0 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.07,UsPsa30_360,0 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.1,Actual365,0 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.1,ActualActual,0 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.1,Europ30_360,0 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.1,UsPsa30_360,0 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.07,Actual365,14 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.07,ActualActual,13.96174863388 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.07,Europ30_360,14 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.07,UsPsa30_360,14 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.1,Actual365,20 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.1,ActualActual,19.94535519126 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.1,Europ30_360,20 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.1,UsPsa30_360,20 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,0.3,0.07,Actual365,7 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,0.3,0.07,ActualActual,7 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,0.3,0.07,Europ30_360,7 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,0.3,0.07,UsPsa30_360,7 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,0.3,0.1,Actual365,10 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,0.3,0.1,ActualActual,10 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,0.3,0.1,Europ30_360,10 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,0.3,0.1,UsPsa30_360,10 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,1,0.07,Actual365,7 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,1,0.07,ActualActual,7 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,1,0.07,Europ30_360,7 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,1,0.07,UsPsa30_360,7 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,1,0.1,Actual365,10 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,1,0.1,ActualActual,10 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,1,0.1,Europ30_360,10 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,1,0.1,UsPsa30_360,10 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,1.7,0.07,Actual365,7 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,1.7,0.07,ActualActual,7 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,1.7,0.07,Europ30_360,7 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,1.7,0.07,UsPsa30_360,7 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,1.7,0.1,Actual365,10 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,1.7,0.1,ActualActual,10 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,1.7,0.1,Europ30_360,10 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,1.7,0.1,UsPsa30_360,10 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.07,Actual365,7 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.07,ActualActual,7 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.07,Europ30_360,7 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.07,UsPsa30_360,7 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.1,Actual365,10 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.1,ActualActual,10 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.1,Europ30_360,10 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.1,UsPsa30_360,10 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.07,Actual365,7 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.07,ActualActual,7 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.07,Europ30_360,7 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.07,UsPsa30_360,7 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.1,Actual365,0 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.1,ActualActual,0 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.1,Europ30_360,0 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.1,UsPsa30_360,0 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.07,Actual365,7 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.07,ActualActual,7 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.07,Europ30_360,7 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.07,UsPsa30_360,7 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.1,Actual365,0 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.1,ActualActual,0 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.1,Europ30_360,0 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.1,UsPsa30_360,0 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.07,Actual365,2 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.07,ActualActual,2.03825136612 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.07,Europ30_360,2 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.07,UsPsa30_360,2 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.1,Actual365,0 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.1,ActualActual,0 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.1,Europ30_360,0 100,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.1,UsPsa30_360,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.07,Actual365,20.15616438356 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.07,ActualActual,20.10109289617 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.07,Europ30_360,20.14444444444 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.07,UsPsa30_360,20.16388888889 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.1,Actual365,28.79452054795 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.1,ActualActual,28.71584699454 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.1,Europ30_360,28.77777777778 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.1,UsPsa30_360,28.80555555556 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.07,Actual365,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.07,ActualActual,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.07,Europ30_360,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.07,UsPsa30_360,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.1,Actual365,10 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.1,ActualActual,10 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.1,Europ30_360,10 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.1,UsPsa30_360,10 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.07,Actual365,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.07,ActualActual,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.07,Europ30_360,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.07,UsPsa30_360,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.1,Actual365,10 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.1,ActualActual,10 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.1,Europ30_360,10 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.1,UsPsa30_360,10 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,1.7,0.07,Actual365,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,1.7,0.07,ActualActual,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,1.7,0.07,Europ30_360,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,1.7,0.07,UsPsa30_360,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,1.7,0.1,Actual365,10 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,1.7,0.1,ActualActual,10 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,1.7,0.1,Europ30_360,10 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,1.7,0.1,UsPsa30_360,10 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,2,0.07,Actual365,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,2,0.07,ActualActual,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,2,0.07,Europ30_360,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,2,0.07,UsPsa30_360,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,2,0.1,Actual365,10 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,2,0.1,ActualActual,10 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,2,0.1,Europ30_360,10 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,2,0.1,UsPsa30_360,10 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.07,Actual365,6.843835616438 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.07,ActualActual,6.898907103825 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.07,Europ30_360,6.855555555556 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.07,UsPsa30_360,6.836111111111 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.1,Actual365,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.1,ActualActual,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.1,Europ30_360,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.1,UsPsa30_360,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,11.3,0.07,Actual365,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,11.3,0.07,ActualActual,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,11.3,0.07,Europ30_360,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,11.3,0.07,UsPsa30_360,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,11.3,0.1,Actual365,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,11.3,0.1,ActualActual,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,11.3,0.1,Europ30_360,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,11.3,0.1,UsPsa30_360,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,13,0.07,Actual365,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,13,0.07,ActualActual,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,13,0.07,Europ30_360,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,13,0.07,UsPsa30_360,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,13,0.1,Actual365,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,13,0.1,ActualActual,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,13,0.1,Europ30_360,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,13,0.1,UsPsa30_360,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,0,0.07,Actual365,20.15616438356 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,0,0.07,ActualActual,20.10109289617 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,0,0.07,Europ30_360,20.14444444444 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,0,0.07,UsPsa30_360,20.16388888889 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,0,0.1,Actual365,28.79452054795 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,0,0.1,ActualActual,28.71584699454 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,0,0.1,Europ30_360,28.77777777778 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,0,0.1,UsPsa30_360,28.80555555556 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.07,Actual365,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.07,ActualActual,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.07,Europ30_360,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.07,UsPsa30_360,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.1,Actual365,10 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.1,ActualActual,10 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.1,Europ30_360,10 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.1,UsPsa30_360,10 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,1,0.07,Actual365,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,1,0.07,ActualActual,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,1,0.07,Europ30_360,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,1,0.07,UsPsa30_360,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,1,0.1,Actual365,10 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,1,0.1,ActualActual,10 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,1,0.1,Europ30_360,10 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,1,0.1,UsPsa30_360,10 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,1.7,0.07,Actual365,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,1.7,0.07,ActualActual,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,1.7,0.07,Europ30_360,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,1.7,0.07,UsPsa30_360,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,1.7,0.1,Actual365,10 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,1.7,0.1,ActualActual,10 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,1.7,0.1,Europ30_360,10 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,1.7,0.1,UsPsa30_360,10 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,2,0.07,Actual365,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,2,0.07,ActualActual,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,2,0.07,Europ30_360,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,2,0.07,UsPsa30_360,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,2,0.1,Actual365,10 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,2,0.1,ActualActual,10 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,2,0.1,Europ30_360,10 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,2,0.1,UsPsa30_360,10 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,10,0.07,Actual365,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,10,0.07,ActualActual,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,10,0.07,Europ30_360,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,10,0.07,UsPsa30_360,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,10,0.1,Actual365,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,10,0.1,ActualActual,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,10,0.1,Europ30_360,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,10,0.1,UsPsa30_360,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,11.3,0.07,Actual365,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,11.3,0.07,ActualActual,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,11.3,0.07,Europ30_360,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,11.3,0.07,UsPsa30_360,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,11.3,0.1,Actual365,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,11.3,0.1,ActualActual,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,11.3,0.1,Europ30_360,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,11.3,0.1,UsPsa30_360,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,13,0.07,Actual365,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,13,0.07,ActualActual,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,13,0.07,Europ30_360,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,13,0.07,UsPsa30_360,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,13,0.1,Actual365,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,13,0.1,ActualActual,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,13,0.1,Europ30_360,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,13,0.1,UsPsa30_360,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,0,0.07,Actual365,20.15616438356 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,0,0.07,ActualActual,20.10109289617 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,0,0.07,Europ30_360,20.14444444444 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,0,0.07,UsPsa30_360,20.16388888889 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,0,0.1,Actual365,28.79452054795 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,0,0.1,ActualActual,28.71584699454 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,0,0.1,Europ30_360,28.77777777778 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,0,0.1,UsPsa30_360,28.80555555556 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,0.3,0.07,Actual365,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,0.3,0.07,ActualActual,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,0.3,0.07,Europ30_360,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,0.3,0.07,UsPsa30_360,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,0.3,0.1,Actual365,10 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,0.3,0.1,ActualActual,10 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,0.3,0.1,Europ30_360,10 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,0.3,0.1,UsPsa30_360,10 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,1,0.07,Actual365,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,1,0.07,ActualActual,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,1,0.07,Europ30_360,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,1,0.07,UsPsa30_360,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,1,0.1,Actual365,10 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,1,0.1,ActualActual,10 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,1,0.1,Europ30_360,10 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,1,0.1,UsPsa30_360,10 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,1.7,0.07,Actual365,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,1.7,0.07,ActualActual,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,1.7,0.07,Europ30_360,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,1.7,0.07,UsPsa30_360,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,1.7,0.1,Actual365,10 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,1.7,0.1,ActualActual,10 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,1.7,0.1,Europ30_360,10 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,1.7,0.1,UsPsa30_360,10 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,2,0.07,Actual365,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,2,0.07,ActualActual,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,2,0.07,Europ30_360,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,2,0.07,UsPsa30_360,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,2,0.1,Actual365,10 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,2,0.1,ActualActual,10 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,2,0.1,Europ30_360,10 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,2,0.1,UsPsa30_360,10 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,10,0.07,Actual365,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,10,0.07,ActualActual,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,10,0.07,Europ30_360,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,10,0.07,UsPsa30_360,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,10,0.1,Actual365,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,10,0.1,ActualActual,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,10,0.1,Europ30_360,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,10,0.1,UsPsa30_360,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,11.3,0.07,Actual365,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,11.3,0.07,ActualActual,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,11.3,0.07,Europ30_360,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,11.3,0.07,UsPsa30_360,7 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,11.3,0.1,Actual365,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,11.3,0.1,ActualActual,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,11.3,0.1,Europ30_360,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,11.3,0.1,UsPsa30_360,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,13,0.07,Actual365,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,13,0.07,ActualActual,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,13,0.07,Europ30_360,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,13,0.07,UsPsa30_360,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,13,0.1,Actual365,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,13,0.1,ActualActual,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,13,0.1,Europ30_360,0 100,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,13,0.1,UsPsa30_360,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,0,0.07,Actual365,57.78356164384 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,0,0.07,ActualActual,57.78356164384 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,0,0.07,Europ30_360,57.75 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,0,0.07,UsPsa30_360,57.75 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,0,0.1,Actual365,82.54794520548 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,0,0.1,ActualActual,82.54794520548 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,0,0.1,Europ30_360,82.5 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,0,0.1,UsPsa30_360,82.5 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,0.3,0.07,Actual365,7 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,0.3,0.07,ActualActual,7 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,0.3,0.07,Europ30_360,7 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,0.3,0.07,UsPsa30_360,7 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,0.3,0.1,Actual365,10 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,0.3,0.1,ActualActual,10 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,0.3,0.1,Europ30_360,10 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,0.3,0.1,UsPsa30_360,10 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,1,0.07,Actual365,7 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,1,0.07,ActualActual,7 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,1,0.07,Europ30_360,7 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,1,0.07,UsPsa30_360,7 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,1,0.1,Actual365,7.452054794521 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,1,0.1,ActualActual,7.452054794521 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,1,0.1,Europ30_360,7.5 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,1,0.1,UsPsa30_360,7.5 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,1.7,0.07,Actual365,7 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,1.7,0.07,ActualActual,7 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,1.7,0.07,Europ30_360,7 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,1.7,0.07,UsPsa30_360,7 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,1.7,0.1,Actual365,7.452054794521 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,1.7,0.1,ActualActual,7.452054794521 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,1.7,0.1,Europ30_360,7.5 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,1.7,0.1,UsPsa30_360,7.5 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,2,0.07,Actual365,7 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,2,0.07,ActualActual,7 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,2,0.07,Europ30_360,7 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,2,0.07,UsPsa30_360,7 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,2,0.1,Actual365,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,2,0.1,ActualActual,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,2,0.1,Europ30_360,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,2,0.1,UsPsa30_360,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,10,0.07,Actual365,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,10,0.07,ActualActual,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,10,0.07,Europ30_360,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,10,0.07,UsPsa30_360,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,10,0.1,Actual365,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,10,0.1,ActualActual,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,10,0.1,Europ30_360,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,10,0.1,UsPsa30_360,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,11.3,0.07,Actual365,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,11.3,0.07,ActualActual,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,11.3,0.07,Europ30_360,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,11.3,0.07,UsPsa30_360,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,11.3,0.1,Actual365,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,11.3,0.1,ActualActual,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,11.3,0.1,Europ30_360,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,11.3,0.1,UsPsa30_360,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,13,0.07,Actual365,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,13,0.07,ActualActual,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,13,0.07,Europ30_360,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,13,0.07,UsPsa30_360,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,13,0.1,Actual365,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,13,0.1,ActualActual,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,13,0.1,Europ30_360,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,13,0.1,UsPsa30_360,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,0,0.07,Actual365,50 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,0,0.07,ActualActual,50 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,0,0.07,Europ30_360,50 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,0,0.07,UsPsa30_360,50 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,0,0.1,Actual365,50 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,0,0.1,ActualActual,50 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,0,0.1,Europ30_360,50 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,0,0.1,UsPsa30_360,50 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,0.3,0.07,Actual365,7 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,0.3,0.07,ActualActual,7 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,0.3,0.07,Europ30_360,7 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,0.3,0.07,UsPsa30_360,7 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,0.3,0.1,Actual365,10 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,0.3,0.1,ActualActual,10 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,0.3,0.1,Europ30_360,10 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,0.3,0.1,UsPsa30_360,10 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,1,0.07,Actual365,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,1,0.07,ActualActual,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,1,0.07,Europ30_360,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,1,0.07,UsPsa30_360,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,1,0.1,Actual365,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,1,0.1,ActualActual,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,1,0.1,Europ30_360,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,1,0.1,UsPsa30_360,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,1.7,0.07,Actual365,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,1.7,0.07,ActualActual,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,1.7,0.07,Europ30_360,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,1.7,0.07,UsPsa30_360,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,1.7,0.1,Actual365,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 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12:00:00 AM,50,10,0.07,UsPsa30_360,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,10,0.1,Actual365,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,10,0.1,ActualActual,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,10,0.1,Europ30_360,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,10,0.1,UsPsa30_360,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,11.3,0.07,Actual365,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,11.3,0.07,ActualActual,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,11.3,0.07,Europ30_360,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,11.3,0.07,UsPsa30_360,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,11.3,0.1,Actual365,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,11.3,0.1,ActualActual,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,11.3,0.1,Europ30_360,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,11.3,0.1,UsPsa30_360,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,13,0.07,Actual365,0 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12:00:00 AM,6/30/2009 12:00:00 AM,0,10,0.1,UsPsa30_360,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0,11.3,0.07,Actual365,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0,11.3,0.07,ActualActual,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0,11.3,0.07,Europ30_360,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0,11.3,0.07,UsPsa30_360,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0,11.3,0.1,Actual365,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0,11.3,0.1,ActualActual,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0,11.3,0.1,Europ30_360,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0,11.3,0.1,UsPsa30_360,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0,13,0.07,Actual365,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0,13,0.07,ActualActual,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0,13,0.07,Europ30_360,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0,13,0.07,UsPsa30_360,0 100,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0,13,0.1,Actual365,0 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12:00:00 AM,5/14/2002 12:00:00 AM,10,1,0.1,UsPsa30_360,10 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.07,Actual365,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.07,ActualActual,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.07,Europ30_360,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.07,UsPsa30_360,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.1,Actual365,10 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.1,ActualActual,10 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.1,Europ30_360,10 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.1,UsPsa30_360,10 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.07,Actual365,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.07,ActualActual,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.07,Europ30_360,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.07,UsPsa30_360,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.1,Actual365,10 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.1,ActualActual,10 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.1,Europ30_360,10 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.1,UsPsa30_360,10 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.07,Actual365,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.07,ActualActual,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.07,Europ30_360,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.07,UsPsa30_360,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.1,Actual365,0 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.1,ActualActual,0 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.1,Europ30_360,0 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.1,UsPsa30_360,0 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,11.3,0.07,Actual365,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,11.3,0.07,ActualActual,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,11.3,0.07,Europ30_360,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,11.3,0.07,UsPsa30_360,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,11.3,0.1,Actual365,0 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,11.3,0.1,ActualActual,0 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,11.3,0.1,Europ30_360,0 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,11.3,0.1,UsPsa30_360,0 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,13,0.07,Actual365,0 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,13,0.07,ActualActual,0 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,13,0.07,Europ30_360,0 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,13,0.07,UsPsa30_360,0 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,13,0.1,Actual365,0 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,13,0.1,ActualActual,0 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,13,0.1,Europ30_360,0 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,13,0.1,UsPsa30_360,0 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,0,0.07,Actual365,7.843835616438 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,0,0.07,ActualActual,7.843835616438 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,0,0.07,Europ30_360,7.855555555556 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,0,0.07,UsPsa30_360,7.855555555556 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,0,0.1,Actual365,11.20547945205 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,0,0.1,ActualActual,11.20547945205 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,0,0.1,Europ30_360,11.22222222222 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,0,0.1,UsPsa30_360,11.22222222222 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,0.3,0.07,Actual365,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,0.3,0.07,ActualActual,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,0.3,0.07,Europ30_360,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,0.3,0.07,UsPsa30_360,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,0.3,0.1,Actual365,10 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,0.3,0.1,ActualActual,10 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,0.3,0.1,Europ30_360,10 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,0.3,0.1,UsPsa30_360,10 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,1,0.07,Actual365,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,1,0.07,ActualActual,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,1,0.07,Europ30_360,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,1,0.07,UsPsa30_360,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,1,0.1,Actual365,10 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,1,0.1,ActualActual,10 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,1,0.1,Europ30_360,10 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,1,0.1,UsPsa30_360,10 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,1.7,0.07,Actual365,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,1.7,0.07,ActualActual,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,1.7,0.07,Europ30_360,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,1.7,0.07,UsPsa30_360,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,1.7,0.1,Actual365,10 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,1.7,0.1,ActualActual,10 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,1.7,0.1,Europ30_360,10 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,1.7,0.1,UsPsa30_360,10 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,2,0.07,Actual365,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,2,0.07,ActualActual,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,2,0.07,Europ30_360,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,2,0.07,UsPsa30_360,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,2,0.1,Actual365,10 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,2,0.1,ActualActual,10 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,2,0.1,Europ30_360,10 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,2,0.1,UsPsa30_360,10 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,10,0.07,Actual365,0 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,10,0.07,ActualActual,0 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,10,0.07,Europ30_360,0 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,10,0.07,UsPsa30_360,0 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,10,0.1,Actual365,0 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,10,0.1,ActualActual,0 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,10,0.1,Europ30_360,0 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,10,0.1,UsPsa30_360,0 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,11.3,0.07,Actual365,0 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,11.3,0.07,ActualActual,0 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,11.3,0.07,Europ30_360,0 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,11.3,0.07,UsPsa30_360,0 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,11.3,0.1,Actual365,0 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,11.3,0.1,ActualActual,0 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,11.3,0.1,Europ30_360,0 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,11.3,0.1,UsPsa30_360,0 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.07,Actual365,0 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.07,ActualActual,0 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.07,Europ30_360,0 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.07,UsPsa30_360,0 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.1,Actual365,0 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.1,ActualActual,0 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.1,Europ30_360,0 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.1,UsPsa30_360,0 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.07,Actual365,7.843835616438 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.07,ActualActual,7.843835616438 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.07,Europ30_360,7.855555555556 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.07,UsPsa30_360,7.855555555556 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.1,Actual365,11.20547945205 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.1,ActualActual,11.20547945205 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.1,Europ30_360,11.22222222222 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.1,UsPsa30_360,11.22222222222 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,0.3,0.07,Actual365,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,0.3,0.07,ActualActual,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,0.3,0.07,Europ30_360,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,0.3,0.07,UsPsa30_360,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,0.3,0.1,Actual365,10 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,0.3,0.1,ActualActual,10 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,0.3,0.1,Europ30_360,10 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,0.3,0.1,UsPsa30_360,10 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,1,0.07,Actual365,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,1,0.07,ActualActual,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,1,0.07,Europ30_360,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,1,0.07,UsPsa30_360,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,1,0.1,Actual365,10 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,1,0.1,ActualActual,10 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,1,0.1,Europ30_360,10 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,1,0.1,UsPsa30_360,10 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,1.7,0.07,Actual365,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,1.7,0.07,ActualActual,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,1.7,0.07,Europ30_360,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,1.7,0.07,UsPsa30_360,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,1.7,0.1,Actual365,10 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,1.7,0.1,ActualActual,10 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,1.7,0.1,Europ30_360,10 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,1.7,0.1,UsPsa30_360,10 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.07,Actual365,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.07,ActualActual,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.07,Europ30_360,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.07,UsPsa30_360,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.1,Actual365,10 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.1,ActualActual,10 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.1,Europ30_360,10 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.1,UsPsa30_360,10 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.07,Actual365,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.07,ActualActual,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.07,Europ30_360,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.07,UsPsa30_360,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.1,Actual365,0 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.1,ActualActual,0 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.1,Europ30_360,0 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.1,UsPsa30_360,0 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.07,Actual365,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.07,ActualActual,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.07,Europ30_360,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.07,UsPsa30_360,7 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.1,Actual365,0 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.1,ActualActual,0 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.1,Europ30_360,0 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.1,UsPsa30_360,0 100,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.07,Actual365,7 100,3/31/2001 12:00:00 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12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.1,UsPsa30_360,20 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.07,Actual365,7 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.07,ActualActual,7 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.07,Europ30_360,7 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.07,UsPsa30_360,7 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.1,Actual365,10 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.1,ActualActual,10 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.1,Europ30_360,10 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.1,UsPsa30_360,10 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.07,Actual365,7 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.07,ActualActual,7 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.07,Europ30_360,7 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.07,UsPsa30_360,7 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 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12:00:00 AM,3/31/2003 12:00:00 AM,10,11.3,0.07,Actual365,6 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,10,11.3,0.07,ActualActual,6 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,10,11.3,0.07,Europ30_360,6 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,10,11.3,0.07,UsPsa30_360,6 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,10,11.3,0.1,Actual365,0 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,10,11.3,0.1,ActualActual,0 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,10,11.3,0.1,Europ30_360,0 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,10,11.3,0.1,UsPsa30_360,0 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,10,13,0.07,Actual365,0 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,10,13,0.07,ActualActual,0 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,10,13,0.07,Europ30_360,0 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,10,13,0.07,UsPsa30_360,0 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,10,13,0.1,Actual365,0 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 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100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,50,1.7,0.07,ActualActual,7 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,50,1.7,0.07,Europ30_360,7 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,50,1.7,0.07,UsPsa30_360,7 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,50,1.7,0.1,Actual365,10 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,50,1.7,0.1,ActualActual,10 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,50,1.7,0.1,Europ30_360,10 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,50,1.7,0.1,UsPsa30_360,10 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,50,2,0.07,Actual365,7 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,50,2,0.07,ActualActual,7 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,50,2,0.07,Europ30_360,7 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,50,2,0.07,UsPsa30_360,7 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,50,2,0.1,Actual365,10 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,50,2,0.1,ActualActual,10 100,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 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AM,10,13,0.1,Actual365,0 200,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,10,13,0.1,ActualActual,0 200,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,10,13,0.1,Europ30_360,0 200,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,10,13,0.1,UsPsa30_360,0 200,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,50,0,0.07,Actual365,28 200,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,50,0,0.07,ActualActual,28 200,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,50,0,0.07,Europ30_360,28.03888888889 200,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,50,0,0.07,UsPsa30_360,28 200,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,50,0,0.1,Actual365,40 200,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,50,0,0.1,ActualActual,40 200,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,50,0,0.1,Europ30_360,40.05555555556 200,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,50,0,0.1,UsPsa30_360,40 200,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,50,0.3,0.07,Actual365,14 200,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,50,0.3,0.07,ActualActual,14 200,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,50,0.3,0.07,Europ30_360,14 200,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,50,0.3,0.07,UsPsa30_360,14 200,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,50,0.3,0.1,Actual365,20 200,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,50,0.3,0.1,ActualActual,20 200,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,50,0.3,0.1,Europ30_360,20 200,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,50,0.3,0.1,UsPsa30_360,20 200,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.07,Actual365,14 200,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.07,ActualActual,14 200,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.07,Europ30_360,14 200,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.07,UsPsa30_360,14 200,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.1,Actual365,20 200,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.1,ActualActual,20 200,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.1,Europ30_360,20 200,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 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12:00:00 AM,2/29/2000 12:00:00 AM,50,2,0.1,ActualActual,20 200,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,50,2,0.1,Europ30_360,20 200,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,50,2,0.1,UsPsa30_360,20 200,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,50,10,0.07,Actual365,0 200,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,50,10,0.07,ActualActual,0 200,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,50,10,0.07,Europ30_360,0 200,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,50,10,0.07,UsPsa30_360,0 200,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,50,10,0.1,Actual365,0 200,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,50,10,0.1,ActualActual,0 200,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,50,10,0.1,Europ30_360,0 200,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,50,10,0.1,UsPsa30_360,0 200,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,50,11.3,0.07,Actual365,0 200,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,50,11.3,0.07,ActualActual,0 200,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 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12:00:00 AM,5/14/2002 12:00:00 AM,50,0.3,0.1,UsPsa30_360,20 200,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,50,1,0.07,Actual365,14 200,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,50,1,0.07,ActualActual,14 200,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,50,1,0.07,Europ30_360,14 200,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,50,1,0.07,UsPsa30_360,14 200,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,50,1,0.1,Actual365,20 200,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,50,1,0.1,ActualActual,20 200,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,50,1,0.1,Europ30_360,20 200,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,50,1,0.1,UsPsa30_360,20 200,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,50,1.7,0.07,Actual365,14 200,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,50,1.7,0.07,ActualActual,14 200,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,50,1.7,0.07,Europ30_360,14 200,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,50,1.7,0.07,UsPsa30_360,14 200,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 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12:00:00 AM,6/30/2009 12:00:00 AM,0,13,0.1,Actual365,0 200,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0,13,0.1,ActualActual,0 200,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0,13,0.1,Europ30_360,0 200,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0,13,0.1,UsPsa30_360,0 200,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,0,0.07,Actual365,72.91506849315 200,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,0,0.07,ActualActual,72.91506849315 200,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,0,0.07,Europ30_360,72.95555555556 200,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,0,0.07,UsPsa30_360,72.87777777778 200,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,0,0.1,Actual365,104.1643835616 200,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,0,0.1,ActualActual,104.1643835616 200,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,0,0.1,Europ30_360,104.2222222222 200,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,10,0,0.1,UsPsa30_360,104.1111111111 200,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 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12:00:00 AM,5/14/2002 12:00:00 AM,50,2,0.1,Europ30_360,20 200,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,50,2,0.1,UsPsa30_360,20 200,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,50,10,0.07,Actual365,0 200,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,50,10,0.07,ActualActual,0 200,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,50,10,0.07,Europ30_360,0 200,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,50,10,0.07,UsPsa30_360,0 200,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,50,10,0.1,Actual365,0 200,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,50,10,0.1,ActualActual,0 200,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,50,10,0.1,Europ30_360,0 200,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,50,10,0.1,UsPsa30_360,0 200,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,50,11.3,0.07,Actual365,0 200,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,50,11.3,0.07,ActualActual,0 200,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,50,11.3,0.07,Europ30_360,0 200,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 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12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.07,ActualActual,72.91506849315 200,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.07,Europ30_360,72.95555555556 200,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.07,UsPsa30_360,72.87777777778 200,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.1,Actual365,104.1643835616 200,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.1,ActualActual,104.1643835616 200,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.1,Europ30_360,104.2222222222 200,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.1,UsPsa30_360,104.1111111111 200,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,0.3,0.07,Actual365,14 200,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,0.3,0.07,ActualActual,14 200,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,0.3,0.07,Europ30_360,14 200,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,0.3,0.07,UsPsa30_360,14 200,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,0.3,0.1,Actual365,20 200,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 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12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.1,Europ30_360,0 200,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.1,UsPsa30_360,0 200,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.07,Actual365,0 200,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.07,ActualActual,0 200,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.07,Europ30_360,0 200,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.07,UsPsa30_360,0 200,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.1,Actual365,0 200,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.1,ActualActual,0 200,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.1,Europ30_360,0 200,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.1,UsPsa30_360,0 200,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.07,Actual365,85.22739726027 200,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.07,ActualActual,85.22739726027 200,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.07,Europ30_360,85.24444444444 200,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 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200,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,50,0,0.07,Actual365,101.4904109589 200,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,50,0,0.07,ActualActual,101.2131147541 200,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,50,0,0.07,Europ30_360,101.4611111111 200,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,50,0,0.07,UsPsa30_360,101.4611111111 200,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,50,0,0.1,Actual365,144.9863013699 200,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,50,0,0.1,ActualActual,144.5901639344 200,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,50,0,0.1,Europ30_360,144.9444444444 200,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,50,0,0.1,UsPsa30_360,144.9444444444 200,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,50,0.3,0.07,Actual365,14 200,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,50,0.3,0.07,ActualActual,14 200,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,50,0.3,0.07,Europ30_360,14 200,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,50,0.3,0.07,UsPsa30_360,14 200,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,50,0.3,0.1,Actual365,20 200,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,50,0.3,0.1,ActualActual,20 200,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,50,0.3,0.1,Europ30_360,20 200,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,50,0.3,0.1,UsPsa30_360,20 200,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.07,Actual365,14 200,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.07,ActualActual,14 200,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.07,Europ30_360,14 200,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.07,UsPsa30_360,14 200,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.1,Actual365,5.013698630137 200,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.1,ActualActual,5.409836065574 200,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.1,Europ30_360,5.055555555556 200,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,50,1,0.1,UsPsa30_360,5.055555555556 200,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,50,1.7,0.07,Actual365,14 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12:00:00 AM,2/29/2000 12:00:00 AM,50,11.3,0.07,UsPsa30_360,0 200,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,50,11.3,0.1,Actual365,0 200,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,50,11.3,0.1,ActualActual,0 200,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,50,11.3,0.1,Europ30_360,0 200,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,50,11.3,0.1,UsPsa30_360,0 200,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,50,13,0.07,Actual365,0 200,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,50,13,0.07,ActualActual,0 200,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,50,13,0.07,Europ30_360,0 200,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,50,13,0.07,UsPsa30_360,0 200,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,50,13,0.1,Actual365,0 200,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,50,13,0.1,ActualActual,0 200,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,50,13,0.1,Europ30_360,0 200,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,50,13,0.1,UsPsa30_360,0 200,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 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12:00:00 AM,2/28/1999 12:00:00 AM,10,0,0.07,UsPsa30_360,87.42222222222 200,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,10,0,0.1,Actual365,124.9863013699 200,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,10,0,0.1,ActualActual,124.6448087432 200,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,10,0,0.1,Europ30_360,124.8888888889 200,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,10,0,0.1,UsPsa30_360,124.8888888889 200,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,10,0.3,0.07,Actual365,14 200,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,10,0.3,0.07,ActualActual,14 200,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,10,0.3,0.07,Europ30_360,14 200,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,10,0.3,0.07,UsPsa30_360,14 200,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,10,0.3,0.1,Actual365,20 200,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,10,0.3,0.1,ActualActual,20 200,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,10,0.3,0.1,Europ30_360,20 200,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 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200,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,50,0,0.1,ActualActual,150 200,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,50,0,0.1,Europ30_360,150 200,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,50,0,0.1,UsPsa30_360,150 200,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.07,Actual365,14 200,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.07,ActualActual,14 200,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.07,Europ30_360,14 200,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.07,UsPsa30_360,14 200,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.1,Actual365,20 200,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.1,ActualActual,20 200,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.1,Europ30_360,20 200,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.1,UsPsa30_360,20 200,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,50,1,0.07,Actual365,5.282191780822 200,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,50,1,0.07,ActualActual,5.677595628415 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12:00:00 AM,50,1.7,0.1,Europ30_360,0 200,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,50,1.7,0.1,UsPsa30_360,0 200,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,50,2,0.07,Actual365,0 200,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,50,2,0.07,ActualActual,0 200,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,50,2,0.07,Europ30_360,0 200,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,50,2,0.07,UsPsa30_360,0 200,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,50,2,0.1,Actual365,0 200,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,50,2,0.1,ActualActual,0 200,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,50,2,0.1,Europ30_360,0 200,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,50,2,0.1,UsPsa30_360,0 200,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,50,10,0.07,Actual365,0 200,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,50,10,0.07,ActualActual,0 200,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,50,10,0.07,Europ30_360,0 200,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,50,10,0.07,UsPsa30_360,0 200,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,50,10,0.1,Actual365,0 200,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,50,10,0.1,ActualActual,0 200,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,50,10,0.1,Europ30_360,0 200,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,50,10,0.1,UsPsa30_360,0 200,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,50,11.3,0.07,Actual365,0 200,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,50,11.3,0.07,ActualActual,0 200,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,50,11.3,0.07,Europ30_360,0 200,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,50,11.3,0.07,UsPsa30_360,0 200,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,50,11.3,0.1,Actual365,0 200,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,50,11.3,0.1,ActualActual,0 200,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,50,11.3,0.1,Europ30_360,0 200,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,50,11.3,0.1,UsPsa30_360,0 200,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,50,13,0.07,Actual365,0 200,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 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200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,11.3,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,13,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,13,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,13,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,13,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,13,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,13,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,13,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,10,13,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,0,0.07,Actual365,150 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,0,0.07,ActualActual,150 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,0,0.07,Europ30_360,150 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,0,0.07,UsPsa30_360,150 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,0,0.1,Actual365,150 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,0,0.1,ActualActual,150 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,0,0.1,Europ30_360,150 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,0,0.1,UsPsa30_360,150 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,0.3,0.07,Actual365,14 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,0.3,0.07,ActualActual,14 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,0.3,0.07,Europ30_360,14 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,0.3,0.07,UsPsa30_360,14 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,0.3,0.1,Actual365,20 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,0.3,0.1,ActualActual,20 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,0.3,0.1,Europ30_360,20 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,0.3,0.1,UsPsa30_360,20 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,1,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,1,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,1,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,1,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,1,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,1,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,1,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,1,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,1.7,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,1.7,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,1.7,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,1.7,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,1.7,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,1.7,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,1.7,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,1.7,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,2,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,2,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,2,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,2,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,2,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,2,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,2,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,2,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,10,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,10,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,10,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,10,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,10,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,10,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,10,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,10,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,11.3,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,11.3,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,11.3,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,11.3,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,11.3,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,11.3,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,11.3,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,11.3,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,13,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,13,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,13,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,13,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,13,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,13,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,13,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,50,13,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,0,0.07,Actual365,200 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,0,0.07,ActualActual,200 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,0,0.07,Europ30_360,200 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,0,0.07,UsPsa30_360,200 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,0,0.1,Actual365,200 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,0,0.1,ActualActual,200 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,0,0.1,Europ30_360,200 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,0,0.1,UsPsa30_360,200 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,0.3,0.07,Actual365,14 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,0.3,0.07,ActualActual,14 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,0.3,0.07,Europ30_360,14 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,0.3,0.07,UsPsa30_360,14 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,0.3,0.1,Actual365,20 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,0.3,0.1,ActualActual,20 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,0.3,0.1,Europ30_360,20 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,0.3,0.1,UsPsa30_360,20 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,1,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,1,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,1,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,1,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,1,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,1,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,1,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,1,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,1.7,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,1.7,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,1.7,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,1.7,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,1.7,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,1.7,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,1.7,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,1.7,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,2,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,2,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,2,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,2,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,2,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,2,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,2,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,2,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,10,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,10,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,10,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,10,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,10,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,10,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,10,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,10,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,11.3,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,11.3,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,11.3,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0,11.3,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 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AM,11/30/1994 12:00:00 AM,10,0,0.07,Europ30_360,190 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,0,0.07,UsPsa30_360,190 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,0,0.1,Actual365,190 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,0,0.1,ActualActual,190 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,0,0.1,Europ30_360,190 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,0,0.1,UsPsa30_360,190 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,0.3,0.07,Actual365,14 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,0.3,0.07,ActualActual,14 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,0.3,0.07,Europ30_360,14 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,0.3,0.07,UsPsa30_360,14 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,0.3,0.1,Actual365,20 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,0.3,0.1,ActualActual,20 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,0.3,0.1,Europ30_360,20 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,0.3,0.1,UsPsa30_360,20 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,1,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,1,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,1,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,1,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,1,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,1,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,1,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,1,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,1.7,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,1.7,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,1.7,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,1.7,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,1.7,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,1.7,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,1.7,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,1.7,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,2,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,2,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,2,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,2,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,2,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,2,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,2,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,2,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,10,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,10,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,10,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,10,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,10,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,10,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,10,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,10,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,11.3,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,11.3,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,11.3,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,11.3,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,11.3,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,11.3,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,11.3,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,11.3,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,13,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,13,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,13,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,13,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,13,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,13,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,13,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,10,13,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,0,0.07,Actual365,150 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,0,0.07,ActualActual,150 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,0,0.07,Europ30_360,150 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,0,0.07,UsPsa30_360,150 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,0,0.1,Actual365,150 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,0,0.1,ActualActual,150 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,0,0.1,Europ30_360,150 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,0,0.1,UsPsa30_360,150 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,0.3,0.07,Actual365,14 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,0.3,0.07,ActualActual,14 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,0.3,0.07,Europ30_360,14 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,0.3,0.07,UsPsa30_360,14 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,0.3,0.1,Actual365,20 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,0.3,0.1,ActualActual,20 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,0.3,0.1,Europ30_360,20 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,0.3,0.1,UsPsa30_360,20 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,1,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,1,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,1,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,1,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,1,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,1,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,1,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,1,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,1.7,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,1.7,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,1.7,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,1.7,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,1.7,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,1.7,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,1.7,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,1.7,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,2,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,2,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,2,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,2,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,2,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,2,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,2,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,2,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,10,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,10,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,10,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,10,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,10,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,10,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,10,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,10,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,11.3,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,11.3,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,11.3,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,11.3,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,11.3,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,11.3,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,11.3,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,11.3,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,13,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,13,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,13,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,13,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,13,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,13,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,13,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,50,13,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,0,0.07,Actual365,200 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,0,0.07,ActualActual,200 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,0,0.07,Europ30_360,200 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,0,0.07,UsPsa30_360,200 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,0,0.1,Actual365,200 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,0,0.1,ActualActual,200 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,0,0.1,Europ30_360,200 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,0,0.1,UsPsa30_360,200 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,0.3,0.07,Actual365,14 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,0.3,0.07,ActualActual,14 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,0.3,0.07,Europ30_360,14 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,0.3,0.07,UsPsa30_360,14 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,0.3,0.1,Actual365,20 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,0.3,0.1,ActualActual,20 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,0.3,0.1,Europ30_360,20 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,0.3,0.1,UsPsa30_360,20 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,1,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,1,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,1,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,1,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,1,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,1,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,1,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,1,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,1.7,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,1.7,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,1.7,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,1.7,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,1.7,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,1.7,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,1.7,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,1.7,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,2,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,2,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,2,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,2,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,2,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,2,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,2,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,2,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,10,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,10,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,10,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,10,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,10,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,10,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,10,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,10,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,11.3,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,11.3,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,11.3,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,11.3,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,11.3,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,11.3,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,11.3,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,11.3,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,13,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,13,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,13,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,13,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,13,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,13,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,13,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0,13,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0,0.07,Actual365,28 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0,0.07,ActualActual,28 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0,0.07,Europ30_360,28 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0,0.07,UsPsa30_360,28 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0,0.1,Actual365,40 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0,0.1,ActualActual,40 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0,0.1,Europ30_360,40 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0,0.1,UsPsa30_360,40 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0.3,0.07,Actual365,14 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0.3,0.07,ActualActual,14 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0.3,0.07,Europ30_360,14 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0.3,0.07,UsPsa30_360,14 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0.3,0.1,Actual365,20 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0.3,0.1,ActualActual,20 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0.3,0.1,Europ30_360,20 200,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,10,0.3,0.1,UsPsa30_360,20 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AM,50,1.7,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,1.7,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,1.7,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,1.7,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,1.7,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,1.7,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,1.7,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,1.7,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,2,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,2,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,2,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,2,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,2,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,2,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 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12:00:00 AM,50,11.3,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,11.3,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,11.3,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,11.3,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,13,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,13,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,13,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,13,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,13,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,13,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,13,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,50,13,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,0,0.07,Actual365,200 200,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,0,0.07,ActualActual,200 200,5/4/1977 12:00:00 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12:00:00 AM,6/30/2009 12:00:00 AM,0,1,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,1,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,1,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,1,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,1,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,1,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,1,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,1,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,1.7,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,1.7,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,1.7,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,1.7,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,1.7,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,1.7,0.1,ActualActual,0 200,5/4/1977 12:00:00 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AM,0,13,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,13,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,13,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,13,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,13,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0,13,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,0,0.07,Actual365,190 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,0,0.07,ActualActual,190 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,0,0.07,Europ30_360,190 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,0,0.07,UsPsa30_360,190 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,0,0.1,Actual365,190 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,0,0.1,ActualActual,190 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,0,0.1,Europ30_360,190 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,0,0.1,UsPsa30_360,190 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,0.3,0.07,Actual365,14 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,0.3,0.07,ActualActual,14 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,0.3,0.07,Europ30_360,14 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,0.3,0.07,UsPsa30_360,14 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,0.3,0.1,Actual365,20 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,0.3,0.1,ActualActual,20 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,0.3,0.1,Europ30_360,20 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,0.3,0.1,UsPsa30_360,20 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,1,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,1,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,1,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,1,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,1,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,1,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,1,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,1,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,11.3,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,11.3,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,11.3,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,11.3,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,11.3,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,11.3,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,11.3,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,11.3,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,13,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,13,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,13,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,13,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,13,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,13,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,13,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,10,13,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,0,0.07,Actual365,150 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,0,0.07,ActualActual,150 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,0,0.07,Europ30_360,150 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,0,0.07,UsPsa30_360,150 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,0,0.1,Actual365,150 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,0,0.1,ActualActual,150 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,0,0.1,Europ30_360,150 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,0,0.1,UsPsa30_360,150 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,0.3,0.07,Actual365,14 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,0.3,0.07,ActualActual,14 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,0.3,0.07,Europ30_360,14 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,0.3,0.07,UsPsa30_360,14 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,0.3,0.1,Actual365,20 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,0.3,0.1,ActualActual,20 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,0.3,0.1,Europ30_360,20 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,0.3,0.1,UsPsa30_360,20 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,1,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,1,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,1,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,1,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,1,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,1,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,1,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,1,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,1.7,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,1.7,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,1.7,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,1.7,0.07,UsPsa30_360,0 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AM,50,11.3,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.07,Actual365,200 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.07,ActualActual,200 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.07,Europ30_360,200 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.07,UsPsa30_360,200 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.1,Actual365,200 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.1,ActualActual,200 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.1,Europ30_360,200 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.1,UsPsa30_360,200 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,0.3,0.07,Actual365,14 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,0.3,0.07,ActualActual,14 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,0.3,0.07,Europ30_360,14 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,0.3,0.07,UsPsa30_360,14 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,0.3,0.1,Actual365,20 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,0.3,0.1,ActualActual,20 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,0.3,0.1,Europ30_360,20 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,0.3,0.1,UsPsa30_360,20 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,1,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,1,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,1,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 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AM,0,2,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.07,Actual365,190 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.07,ActualActual,190 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.07,Europ30_360,190 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.07,UsPsa30_360,190 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.1,Actual365,190 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.1,ActualActual,190 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.1,Europ30_360,190 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.1,UsPsa30_360,190 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.07,Actual365,14 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.07,ActualActual,14 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.07,Europ30_360,14 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.07,UsPsa30_360,14 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.1,Actual365,20 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.1,ActualActual,20 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.1,Europ30_360,20 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.1,UsPsa30_360,20 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,1.7,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,1.7,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,1.7,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,1.7,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,1.7,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,1.7,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,1.7,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,1.7,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,2,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,2,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,2,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,2,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,2,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,2,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,2,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,2,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,11.3,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,11.3,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,11.3,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,11.3,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,11.3,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,11.3,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,11.3,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,11.3,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,13,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,13,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,13,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,13,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,13,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,13,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,13,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,10,13,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,0,0.07,Actual365,150 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,0,0.07,ActualActual,150 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,0,0.07,Europ30_360,150 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,0,0.07,UsPsa30_360,150 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,0,0.1,Actual365,150 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,0,0.1,ActualActual,150 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,0,0.1,Europ30_360,150 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,0,0.1,UsPsa30_360,150 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.07,Actual365,14 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.07,ActualActual,14 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.07,Europ30_360,14 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.07,UsPsa30_360,14 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.1,Actual365,20 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.1,ActualActual,20 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.1,Europ30_360,20 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.1,UsPsa30_360,20 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,1,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,1,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,1,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,1,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,1,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,1,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,1,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,1,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,1.7,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,1.7,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,1.7,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,1.7,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,1.7,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,1.7,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,1.7,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,1.7,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,2,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,2,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,2,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,2,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,2,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,2,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,2,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,2,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,10,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,10,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,10,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,10,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,10,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,10,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,10,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,10,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,11.3,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,11.3,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,11.3,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,11.3,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,11.3,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,11.3,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,11.3,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,11.3,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,13,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,13,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,13,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,13,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,13,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,13,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,13,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,50,13,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,0,0.07,Actual365,200 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,0,0.07,ActualActual,200 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,0,0.07,Europ30_360,200 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,0,0.07,UsPsa30_360,200 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,0,0.1,Actual365,200 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,0,0.1,ActualActual,200 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,0,0.1,Europ30_360,200 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,0,0.1,UsPsa30_360,200 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,0.3,0.07,Actual365,14 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,0.3,0.07,ActualActual,14 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,0.3,0.07,Europ30_360,14 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,0.3,0.07,UsPsa30_360,14 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,0.3,0.1,Actual365,20 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,0.3,0.1,ActualActual,20 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,0.3,0.1,Europ30_360,20 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,0.3,0.1,UsPsa30_360,20 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,1,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,1,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,1,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,1,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,1,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,1,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,1,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,1,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,1.7,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,1.7,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,1.7,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,1.7,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,1.7,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,1.7,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,1.7,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,1.7,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,2,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,2,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,2,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,2,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,2,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,2,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,2,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,2,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,10,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,10,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,10,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,10,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,10,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,10,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,10,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,10,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,11.3,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,11.3,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,11.3,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,11.3,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,11.3,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,11.3,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,11.3,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,11.3,0.1,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,13,0.07,Actual365,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,13,0.07,ActualActual,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,13,0.07,Europ30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,13,0.07,UsPsa30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,13,0.1,Actual365,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,13,0.1,ActualActual,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,13,0.1,Europ30_360,0 200,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0,13,0.1,UsPsa30_360,0 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,0,0.07,Actual365,28.03835616438 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,0,0.07,ActualActual,28.03835616438 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,0,0.07,Europ30_360,28 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,0,0.07,UsPsa30_360,28 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,0,0.1,Actual365,40.05479452055 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,0,0.1,ActualActual,40.05479452055 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,0,0.1,Europ30_360,40 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,0,0.1,UsPsa30_360,40 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,0.3,0.07,Actual365,14 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,0.3,0.07,ActualActual,14 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,0.3,0.07,Europ30_360,14 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,0.3,0.07,UsPsa30_360,14 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,0.3,0.1,Actual365,20 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,0.3,0.1,ActualActual,20 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,0.3,0.1,Europ30_360,20 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,0.3,0.1,UsPsa30_360,20 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,1,0.07,Actual365,14 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,1,0.07,ActualActual,14 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,1,0.07,Europ30_360,14 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,1,0.07,UsPsa30_360,14 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,1,0.1,Actual365,20 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,1,0.1,ActualActual,20 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,1,0.1,Europ30_360,20 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,1,0.1,UsPsa30_360,20 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,1.7,0.07,Actual365,14 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,1.7,0.07,ActualActual,14 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,1.7,0.07,Europ30_360,14 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,1.7,0.07,UsPsa30_360,14 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,1.7,0.1,Actual365,20 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,1.7,0.1,ActualActual,20 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,1.7,0.1,Europ30_360,20 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,1.7,0.1,UsPsa30_360,20 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,2,0.07,Actual365,14 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,2,0.07,ActualActual,14 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,2,0.07,Europ30_360,14 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,2,0.07,UsPsa30_360,14 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,2,0.1,Actual365,20 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,2,0.1,ActualActual,20 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,2,0.1,Europ30_360,20 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,2,0.1,UsPsa30_360,20 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,10,0.07,Actual365,14 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,10,0.07,ActualActual,14 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,10,0.07,Europ30_360,14 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,10,0.07,UsPsa30_360,14 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,10,0.1,Actual365,0 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,10,0.1,ActualActual,0 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,10,0.1,Europ30_360,0 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,10,0.1,UsPsa30_360,0 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,11.3,0.07,Actual365,14 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,11.3,0.07,ActualActual,14 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,11.3,0.07,Europ30_360,14 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,11.3,0.07,UsPsa30_360,14 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,11.3,0.1,Actual365,0 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,11.3,0.1,ActualActual,0 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,11.3,0.1,Europ30_360,0 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,11.3,0.1,UsPsa30_360,0 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,13,0.07,Actual365,0 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,13,0.07,ActualActual,0 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,13,0.07,Europ30_360,0 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,13,0.07,UsPsa30_360,0 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,13,0.1,Actual365,0 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,13,0.1,ActualActual,0 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,13,0.1,Europ30_360,0 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,10,13,0.1,UsPsa30_360,0 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,50,0,0.07,Actual365,28.03835616438 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,50,0,0.07,ActualActual,28.03835616438 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,50,0,0.07,Europ30_360,28 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,50,0,0.07,UsPsa30_360,28 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,50,0,0.1,Actual365,40.05479452055 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,50,0,0.1,ActualActual,40.05479452055 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,50,0,0.1,Europ30_360,40 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,50,0,0.1,UsPsa30_360,40 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,50,0.3,0.07,Actual365,14 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,50,0.3,0.07,ActualActual,14 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,50,0.3,0.07,Europ30_360,14 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,50,0.3,0.07,UsPsa30_360,14 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,50,0.3,0.1,Actual365,20 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,50,0.3,0.1,ActualActual,20 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,50,0.3,0.1,Europ30_360,20 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,50,0.3,0.1,UsPsa30_360,20 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 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12:00:00 AM,6/30/2009 12:00:00 AM,50,1.7,0.1,Europ30_360,20 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,50,1.7,0.1,UsPsa30_360,20 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,50,2,0.07,Actual365,14 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,50,2,0.07,ActualActual,14 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,50,2,0.07,Europ30_360,14 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,50,2,0.07,UsPsa30_360,14 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,50,2,0.1,Actual365,20 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,50,2,0.1,ActualActual,20 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,50,2,0.1,Europ30_360,20 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,50,2,0.1,UsPsa30_360,20 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,50,10,0.07,Actual365,0 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,50,10,0.07,ActualActual,0 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,50,10,0.07,Europ30_360,0 200,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 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12:00:00 AM,6/30/2009 12:00:00 AM,10,13,0.1,Europ30_360,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,10,13,0.1,UsPsa30_360,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,0,0.07,Actual365,127.8794520548 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,0,0.07,ActualActual,127.5300546448 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,0,0.07,Europ30_360,127.7888888889 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,0,0.07,UsPsa30_360,127.7888888889 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,0,0.1,Actual365,150 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,0,0.1,ActualActual,150 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,0,0.1,Europ30_360,150 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,0,0.1,UsPsa30_360,150 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,0.3,0.07,Actual365,14 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,0.3,0.07,ActualActual,14 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,0.3,0.07,Europ30_360,14 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,0.3,0.07,UsPsa30_360,14 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,0.3,0.1,Actual365,20 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,0.3,0.1,ActualActual,20 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,0.3,0.1,Europ30_360,20 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,0.3,0.1,UsPsa30_360,20 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,1,0.07,Actual365,14 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,1,0.07,ActualActual,14 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,1,0.07,Europ30_360,14 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,1,0.07,UsPsa30_360,14 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,1,0.1,Actual365,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,1,0.1,ActualActual,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,1,0.1,Europ30_360,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,1,0.1,UsPsa30_360,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,1.7,0.07,Actual365,14 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,1.7,0.07,ActualActual,14 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,1.7,0.07,Europ30_360,14 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,1.7,0.07,UsPsa30_360,14 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,1.7,0.1,Actual365,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,1.7,0.1,ActualActual,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,1.7,0.1,Europ30_360,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,1.7,0.1,UsPsa30_360,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,2,0.07,Actual365,8.120547945205 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,2,0.07,ActualActual,8.469945355191 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,2,0.07,Europ30_360,8.211111111111 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,2,0.07,UsPsa30_360,8.211111111111 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,2,0.1,Actual365,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,2,0.1,ActualActual,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,2,0.1,Europ30_360,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,2,0.1,UsPsa30_360,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,10,0.07,Actual365,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,10,0.07,ActualActual,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,10,0.07,Europ30_360,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,10,0.07,UsPsa30_360,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,10,0.1,Actual365,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,10,0.1,ActualActual,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,10,0.1,Europ30_360,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,10,0.1,UsPsa30_360,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,11.3,0.07,Actual365,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,11.3,0.07,ActualActual,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,11.3,0.07,Europ30_360,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,11.3,0.07,UsPsa30_360,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,11.3,0.1,Actual365,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,11.3,0.1,ActualActual,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,11.3,0.1,Europ30_360,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,11.3,0.1,UsPsa30_360,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,13,0.07,Actual365,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,13,0.07,ActualActual,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,13,0.07,Europ30_360,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,13,0.07,UsPsa30_360,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,13,0.1,Actual365,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,13,0.1,ActualActual,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,13,0.1,Europ30_360,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,50,13,0.1,UsPsa30_360,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 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12:00:00 AM,6/30/2009 12:00:00 AM,0,0.3,0.1,ActualActual,20 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0,0.3,0.1,Europ30_360,20 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0,0.3,0.1,UsPsa30_360,20 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0,1,0.07,Actual365,14 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0,1,0.07,ActualActual,14 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0,1,0.07,Europ30_360,14 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0,1,0.07,UsPsa30_360,14 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0,1,0.1,Actual365,17.31506849315 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0,1,0.1,ActualActual,17.81420765027 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0,1,0.1,Europ30_360,17.44444444444 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0,1,0.1,UsPsa30_360,17.44444444444 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0,1.7,0.07,Actual365,14 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0,1.7,0.07,ActualActual,14 200,5/14/2000 12:00:00 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12:00:00 AM,0,2,0.1,UsPsa30_360,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0,10,0.07,Actual365,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0,10,0.07,ActualActual,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0,10,0.07,Europ30_360,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0,10,0.07,UsPsa30_360,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0,10,0.1,Actual365,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0,10,0.1,ActualActual,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0,10,0.1,Europ30_360,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0,10,0.1,UsPsa30_360,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0,11.3,0.07,Actual365,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0,11.3,0.07,ActualActual,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0,11.3,0.07,Europ30_360,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0,11.3,0.07,UsPsa30_360,0 200,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0,11.3,0.1,Actual365,0 200,5/14/2000 12:00:00 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200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,0,0.07,UsPsa30_360,28 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,0,0.1,Actual365,40 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,0,0.1,ActualActual,39.89071038251 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,0,0.1,Europ30_360,40 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,0,0.1,UsPsa30_360,40 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,0.3,0.07,Actual365,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,0.3,0.07,ActualActual,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,0.3,0.07,Europ30_360,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,0.3,0.07,UsPsa30_360,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,0.3,0.1,Actual365,20 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,0.3,0.1,ActualActual,20 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,0.3,0.1,Europ30_360,20 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,0.3,0.1,UsPsa30_360,20 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,1,0.07,Actual365,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,1,0.07,ActualActual,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,1,0.07,Europ30_360,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,1,0.07,UsPsa30_360,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,1,0.1,Actual365,20 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,1,0.1,ActualActual,20 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,1,0.1,Europ30_360,20 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,1,0.1,UsPsa30_360,20 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.07,Actual365,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.07,ActualActual,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.07,Europ30_360,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.07,UsPsa30_360,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.1,Actual365,20 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.1,ActualActual,20 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.1,Europ30_360,20 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.1,UsPsa30_360,20 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.07,Actual365,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.07,ActualActual,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.07,Europ30_360,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.07,UsPsa30_360,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.1,Actual365,20 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.1,ActualActual,20 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.1,Europ30_360,20 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.1,UsPsa30_360,20 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.07,Actual365,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.07,ActualActual,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.07,Europ30_360,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.07,UsPsa30_360,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.1,Actual365,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.1,ActualActual,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.1,Europ30_360,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.1,UsPsa30_360,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,11.3,0.07,Actual365,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,11.3,0.07,ActualActual,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,11.3,0.07,Europ30_360,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,11.3,0.07,UsPsa30_360,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,11.3,0.1,Actual365,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,11.3,0.1,ActualActual,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,11.3,0.1,Europ30_360,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,11.3,0.1,UsPsa30_360,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,13,0.07,Actual365,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,13,0.07,ActualActual,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,13,0.07,Europ30_360,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,13,0.07,UsPsa30_360,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,13,0.1,Actual365,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,13,0.1,ActualActual,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,13,0.1,Europ30_360,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,10,13,0.1,UsPsa30_360,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,0,0.07,Actual365,28 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,0,0.07,ActualActual,27.92349726776 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,0,0.07,Europ30_360,28 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,0,0.07,UsPsa30_360,28 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,0,0.1,Actual365,40 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,0,0.1,ActualActual,39.89071038251 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,0,0.1,Europ30_360,40 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,0,0.1,UsPsa30_360,40 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,0.3,0.07,Actual365,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,0.3,0.07,ActualActual,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,0.3,0.07,Europ30_360,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,0.3,0.07,UsPsa30_360,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,0.3,0.1,Actual365,20 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,0.3,0.1,ActualActual,20 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,0.3,0.1,Europ30_360,20 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,0.3,0.1,UsPsa30_360,20 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,1,0.07,Actual365,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,1,0.07,ActualActual,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,1,0.07,Europ30_360,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,1,0.07,UsPsa30_360,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,1,0.1,Actual365,20 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,1,0.1,ActualActual,20 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,1,0.1,Europ30_360,20 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,1,0.1,UsPsa30_360,20 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,1.7,0.07,Actual365,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,1.7,0.07,ActualActual,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,1.7,0.07,Europ30_360,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,1.7,0.07,UsPsa30_360,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,1.7,0.1,Actual365,20 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,1.7,0.1,ActualActual,20 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,1.7,0.1,Europ30_360,20 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,1.7,0.1,UsPsa30_360,20 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,2,0.07,Actual365,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,2,0.07,ActualActual,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,2,0.07,Europ30_360,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,2,0.07,UsPsa30_360,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,2,0.1,Actual365,20 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,2,0.1,ActualActual,20 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,2,0.1,Europ30_360,20 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,2,0.1,UsPsa30_360,20 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,10,0.07,Actual365,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,10,0.07,ActualActual,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,10,0.07,Europ30_360,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,10,0.07,UsPsa30_360,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,10,0.1,Actual365,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,10,0.1,ActualActual,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,10,0.1,Europ30_360,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,10,0.1,UsPsa30_360,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,11.3,0.07,Actual365,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,11.3,0.07,ActualActual,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,11.3,0.07,Europ30_360,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,11.3,0.07,UsPsa30_360,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,11.3,0.1,Actual365,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,11.3,0.1,ActualActual,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,11.3,0.1,Europ30_360,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,11.3,0.1,UsPsa30_360,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.07,Actual365,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.07,ActualActual,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.07,Europ30_360,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.07,UsPsa30_360,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.1,Actual365,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.1,ActualActual,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.1,Europ30_360,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,50,13,0.1,UsPsa30_360,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.07,Actual365,28 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.07,ActualActual,27.92349726776 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.07,Europ30_360,28 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.07,UsPsa30_360,28 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.1,Actual365,40 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.1,ActualActual,39.89071038251 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.1,Europ30_360,40 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,0,0.1,UsPsa30_360,40 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,0.3,0.07,Actual365,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,0.3,0.07,ActualActual,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,0.3,0.07,Europ30_360,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,0.3,0.07,UsPsa30_360,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,0.3,0.1,Actual365,20 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,0.3,0.1,ActualActual,20 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,0.3,0.1,Europ30_360,20 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,0.3,0.1,UsPsa30_360,20 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,1,0.07,Actual365,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,1,0.07,ActualActual,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,1,0.07,Europ30_360,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,1,0.07,UsPsa30_360,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,1,0.1,Actual365,20 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,1,0.1,ActualActual,20 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,1,0.1,Europ30_360,20 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,1,0.1,UsPsa30_360,20 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,1.7,0.07,Actual365,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,1.7,0.07,ActualActual,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,1.7,0.07,Europ30_360,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,1.7,0.07,UsPsa30_360,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,1.7,0.1,Actual365,20 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,1.7,0.1,ActualActual,20 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,1.7,0.1,Europ30_360,20 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,1.7,0.1,UsPsa30_360,20 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.07,Actual365,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.07,ActualActual,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.07,Europ30_360,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.07,UsPsa30_360,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.1,Actual365,20 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.1,ActualActual,20 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.1,Europ30_360,20 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,2,0.1,UsPsa30_360,20 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.07,Actual365,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.07,ActualActual,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.07,Europ30_360,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.07,UsPsa30_360,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.1,Actual365,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.1,ActualActual,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.1,Europ30_360,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,10,0.1,UsPsa30_360,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.07,Actual365,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.07,ActualActual,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.07,Europ30_360,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.07,UsPsa30_360,14 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.1,Actual365,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.1,ActualActual,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.1,Europ30_360,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,11.3,0.1,UsPsa30_360,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.07,Actual365,4 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.07,ActualActual,4.07650273224 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.07,Europ30_360,4 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.07,UsPsa30_360,4 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.1,Actual365,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.1,ActualActual,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.1,Europ30_360,0 200,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0,13,0.1,UsPsa30_360,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.07,Actual365,40.31232876712 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.07,ActualActual,40.20218579235 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.07,Europ30_360,40.28888888889 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.07,UsPsa30_360,40.32777777778 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.1,Actual365,57.58904109589 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.1,ActualActual,57.43169398907 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.1,Europ30_360,57.55555555556 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,0,0.1,UsPsa30_360,57.61111111111 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.07,Actual365,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.07,ActualActual,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.07,Europ30_360,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.07,UsPsa30_360,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.1,Actual365,20 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.1,ActualActual,20 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.1,Europ30_360,20 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,0.3,0.1,UsPsa30_360,20 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.07,Actual365,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.07,ActualActual,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.07,Europ30_360,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.07,UsPsa30_360,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.1,Actual365,20 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.1,ActualActual,20 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.1,Europ30_360,20 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,1,0.1,UsPsa30_360,20 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,1.7,0.07,Actual365,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,1.7,0.07,ActualActual,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,1.7,0.07,Europ30_360,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,1.7,0.07,UsPsa30_360,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,1.7,0.1,Actual365,20 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,1.7,0.1,ActualActual,20 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,1.7,0.1,Europ30_360,20 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,1.7,0.1,UsPsa30_360,20 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,2,0.07,Actual365,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,2,0.07,ActualActual,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,2,0.07,Europ30_360,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,2,0.07,UsPsa30_360,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,2,0.1,Actual365,20 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,2,0.1,ActualActual,20 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,2,0.1,Europ30_360,20 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,2,0.1,UsPsa30_360,20 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.07,Actual365,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.07,ActualActual,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.07,Europ30_360,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.07,UsPsa30_360,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.1,Actual365,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.1,ActualActual,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.1,Europ30_360,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,10,0.1,UsPsa30_360,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,11.3,0.07,Actual365,9.687671232877 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,11.3,0.07,ActualActual,9.79781420765 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,11.3,0.07,Europ30_360,9.711111111111 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,11.3,0.07,UsPsa30_360,9.672222222222 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,11.3,0.1,Actual365,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,11.3,0.1,ActualActual,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,11.3,0.1,Europ30_360,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,11.3,0.1,UsPsa30_360,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,13,0.07,Actual365,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,13,0.07,ActualActual,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,13,0.07,Europ30_360,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,13,0.07,UsPsa30_360,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,13,0.1,Actual365,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,13,0.1,ActualActual,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,13,0.1,Europ30_360,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,10,13,0.1,UsPsa30_360,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,0,0.07,Actual365,40.31232876712 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,0,0.07,ActualActual,40.20218579235 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,0,0.07,Europ30_360,40.28888888889 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,0,0.07,UsPsa30_360,40.32777777778 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,0,0.1,Actual365,57.58904109589 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,0,0.1,ActualActual,57.43169398907 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,0,0.1,Europ30_360,57.55555555556 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,0,0.1,UsPsa30_360,57.61111111111 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.07,Actual365,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.07,ActualActual,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.07,Europ30_360,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.07,UsPsa30_360,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.1,Actual365,20 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.1,ActualActual,20 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.1,Europ30_360,20 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,0.3,0.1,UsPsa30_360,20 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,1,0.07,Actual365,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,1,0.07,ActualActual,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,1,0.07,Europ30_360,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,1,0.07,UsPsa30_360,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,1,0.1,Actual365,20 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,1,0.1,ActualActual,20 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,1,0.1,Europ30_360,20 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,1,0.1,UsPsa30_360,20 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,1.7,0.07,Actual365,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,1.7,0.07,ActualActual,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,1.7,0.07,Europ30_360,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,1.7,0.07,UsPsa30_360,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,1.7,0.1,Actual365,20 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,1.7,0.1,ActualActual,20 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,1.7,0.1,Europ30_360,20 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,1.7,0.1,UsPsa30_360,20 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,2,0.07,Actual365,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,2,0.07,ActualActual,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,2,0.07,Europ30_360,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,2,0.07,UsPsa30_360,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,2,0.1,Actual365,20 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,2,0.1,ActualActual,20 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,2,0.1,Europ30_360,20 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,2,0.1,UsPsa30_360,20 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,10,0.07,Actual365,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,10,0.07,ActualActual,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,10,0.07,Europ30_360,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,10,0.07,UsPsa30_360,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,10,0.1,Actual365,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,10,0.1,ActualActual,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,10,0.1,Europ30_360,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,10,0.1,UsPsa30_360,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,11.3,0.07,Actual365,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,11.3,0.07,ActualActual,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,11.3,0.07,Europ30_360,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,11.3,0.07,UsPsa30_360,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,11.3,0.1,Actual365,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,11.3,0.1,ActualActual,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,11.3,0.1,Europ30_360,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,11.3,0.1,UsPsa30_360,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,13,0.07,Actual365,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,13,0.07,ActualActual,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,13,0.07,Europ30_360,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,13,0.07,UsPsa30_360,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,13,0.1,Actual365,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,13,0.1,ActualActual,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,13,0.1,Europ30_360,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,50,13,0.1,UsPsa30_360,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,0,0.07,Actual365,40.31232876712 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,0,0.07,ActualActual,40.20218579235 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,0,0.07,Europ30_360,40.28888888889 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,0,0.07,UsPsa30_360,40.32777777778 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,0,0.1,Actual365,57.58904109589 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,0,0.1,ActualActual,57.43169398907 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,0,0.1,Europ30_360,57.55555555556 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,0,0.1,UsPsa30_360,57.61111111111 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,0.3,0.07,Actual365,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,0.3,0.07,ActualActual,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,0.3,0.07,Europ30_360,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,0.3,0.07,UsPsa30_360,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,0.3,0.1,Actual365,20 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,0.3,0.1,ActualActual,20 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,0.3,0.1,Europ30_360,20 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,0.3,0.1,UsPsa30_360,20 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,1,0.07,Actual365,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,1,0.07,ActualActual,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,1,0.07,Europ30_360,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,1,0.07,UsPsa30_360,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,1,0.1,Actual365,20 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,1,0.1,ActualActual,20 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,1,0.1,Europ30_360,20 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,1,0.1,UsPsa30_360,20 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,1.7,0.07,Actual365,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,1.7,0.07,ActualActual,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,1.7,0.07,Europ30_360,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,1.7,0.07,UsPsa30_360,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,1.7,0.1,Actual365,20 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,1.7,0.1,ActualActual,20 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,1.7,0.1,Europ30_360,20 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,1.7,0.1,UsPsa30_360,20 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,2,0.07,Actual365,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,2,0.07,ActualActual,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,2,0.07,Europ30_360,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,2,0.07,UsPsa30_360,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,2,0.1,Actual365,20 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,2,0.1,ActualActual,20 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,2,0.1,Europ30_360,20 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,2,0.1,UsPsa30_360,20 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,10,0.07,Actual365,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,10,0.07,ActualActual,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,10,0.07,Europ30_360,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,10,0.07,UsPsa30_360,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,10,0.1,Actual365,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,10,0.1,ActualActual,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,10,0.1,Europ30_360,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,10,0.1,UsPsa30_360,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,11.3,0.07,Actual365,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,11.3,0.07,ActualActual,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,11.3,0.07,Europ30_360,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,11.3,0.07,UsPsa30_360,14 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,11.3,0.1,Actual365,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,11.3,0.1,ActualActual,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,11.3,0.1,Europ30_360,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,11.3,0.1,UsPsa30_360,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,13,0.07,Actual365,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0,13,0.07,ActualActual,0 200,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 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AM,10,0,0.1,UsPsa30_360,165 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,0.3,0.07,Actual365,14 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,0.3,0.07,ActualActual,14 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,0.3,0.07,Europ30_360,14 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,0.3,0.07,UsPsa30_360,14 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,0.3,0.1,Actual365,20 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,0.3,0.1,ActualActual,20 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,0.3,0.1,Europ30_360,20 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,0.3,0.1,UsPsa30_360,20 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,1,0.07,Actual365,14 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,1,0.07,ActualActual,14 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,1,0.07,Europ30_360,14 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,1,0.07,UsPsa30_360,14 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,1,0.1,Actual365,20 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,1,0.1,ActualActual,20 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,1,0.1,Europ30_360,20 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,1,0.1,UsPsa30_360,20 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,1.7,0.07,Actual365,14 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,1.7,0.07,ActualActual,14 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,1.7,0.07,Europ30_360,14 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,1.7,0.07,UsPsa30_360,14 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,1.7,0.1,Actual365,20 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,1.7,0.1,ActualActual,20 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,1.7,0.1,Europ30_360,20 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,1.7,0.1,UsPsa30_360,20 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,2,0.07,Actual365,14 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,2,0.07,ActualActual,14 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 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200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,11.3,0.07,Actual365,0 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,11.3,0.07,ActualActual,0 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,11.3,0.07,Europ30_360,0 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,11.3,0.07,UsPsa30_360,0 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,11.3,0.1,Actual365,0 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,11.3,0.1,ActualActual,0 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,11.3,0.1,Europ30_360,0 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,11.3,0.1,UsPsa30_360,0 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,13,0.07,Actual365,0 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,13,0.07,ActualActual,0 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,13,0.07,Europ30_360,0 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,13,0.07,UsPsa30_360,0 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,13,0.1,Actual365,0 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,13,0.1,ActualActual,0 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,13,0.1,Europ30_360,0 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,10,13,0.1,UsPsa30_360,0 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,0,0.07,Actual365,115.5671232877 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,0,0.07,ActualActual,115.5671232877 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,0,0.07,Europ30_360,115.5 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,0,0.07,UsPsa30_360,115.5 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,0,0.1,Actual365,150 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,0,0.1,ActualActual,150 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,0,0.1,Europ30_360,150 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,0,0.1,UsPsa30_360,150 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,0.3,0.07,Actual365,14 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,0.3,0.07,ActualActual,14 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,0.3,0.07,Europ30_360,14 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,0.3,0.07,UsPsa30_360,14 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,0.3,0.1,Actual365,20 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,0.3,0.1,ActualActual,20 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,0.3,0.1,Europ30_360,20 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,0.3,0.1,UsPsa30_360,20 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,1,0.07,Actual365,14 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,1,0.07,ActualActual,14 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,1,0.07,Europ30_360,14 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,1,0.07,UsPsa30_360,14 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,1,0.1,Actual365,0 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,1,0.1,ActualActual,0 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,1,0.1,Europ30_360,0 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,1,0.1,UsPsa30_360,0 200,3/31/2001 12:00:00 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200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,2,0.1,Europ30_360,0 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,2,0.1,UsPsa30_360,0 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,10,0.07,Actual365,0 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,10,0.07,ActualActual,0 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,10,0.07,Europ30_360,0 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,10,0.07,UsPsa30_360,0 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,10,0.1,Actual365,0 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,10,0.1,ActualActual,0 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,10,0.1,Europ30_360,0 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,10,0.1,UsPsa30_360,0 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,11.3,0.07,Actual365,0 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,11.3,0.07,ActualActual,0 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,50,11.3,0.07,Europ30_360,0 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 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12:00:00 AM,6/30/2009 12:00:00 AM,0,0,0.07,ActualActual,115.5671232877 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0,0,0.07,Europ30_360,115.5 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0,0,0.07,UsPsa30_360,115.5 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0,0,0.1,Actual365,165.095890411 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0,0,0.1,ActualActual,165.095890411 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0,0,0.1,Europ30_360,165 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0,0,0.1,UsPsa30_360,165 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0,0.3,0.07,Actual365,14 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0,0.3,0.07,ActualActual,14 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0,0.3,0.07,Europ30_360,14 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0,0.3,0.07,UsPsa30_360,14 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0,0.3,0.1,Actual365,20 200,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0,0.3,0.1,ActualActual,20 200,3/31/2001 12:00:00 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12:00:00 AM,10,0,0.1,Actual365,22.41095890411 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,0,0.1,ActualActual,22.41095890411 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,0,0.1,Europ30_360,22.44444444444 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,0,0.1,UsPsa30_360,22.44444444444 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,0.3,0.07,Actual365,14 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,0.3,0.07,ActualActual,14 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,0.3,0.07,Europ30_360,14 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,0.3,0.07,UsPsa30_360,14 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,0.3,0.1,Actual365,20 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,0.3,0.1,ActualActual,20 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,0.3,0.1,Europ30_360,20 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,0.3,0.1,UsPsa30_360,20 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,1,0.07,Actual365,14 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,1,0.07,ActualActual,14 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,1,0.07,Europ30_360,14 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,1,0.07,UsPsa30_360,14 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,1,0.1,Actual365,20 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,1,0.1,ActualActual,20 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,1,0.1,Europ30_360,20 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,1,0.1,UsPsa30_360,20 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.07,Actual365,14 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.07,ActualActual,14 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.07,Europ30_360,14 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.07,UsPsa30_360,14 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.1,Actual365,20 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.1,ActualActual,20 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.1,Europ30_360,20 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,1.7,0.1,UsPsa30_360,20 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.07,Actual365,14 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.07,ActualActual,14 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.07,Europ30_360,14 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.07,UsPsa30_360,14 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.1,Actual365,20 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.1,ActualActual,20 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.1,Europ30_360,20 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,2,0.1,UsPsa30_360,20 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.07,Actual365,14 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.07,ActualActual,14 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.07,Europ30_360,14 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,10,10,0.07,UsPsa30_360,14 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 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12:00:00 AM,5/14/2002 12:00:00 AM,50,2,0.07,Actual365,14 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,2,0.07,ActualActual,14 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,2,0.07,Europ30_360,14 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,2,0.07,UsPsa30_360,14 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,2,0.1,Actual365,20 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,2,0.1,ActualActual,20 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,2,0.1,Europ30_360,20 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,2,0.1,UsPsa30_360,20 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,10,0.07,Actual365,8.312328767123 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,10,0.07,ActualActual,8.312328767123 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,10,0.07,Europ30_360,8.288888888889 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,10,0.07,UsPsa30_360,8.288888888889 200,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,50,10,0.1,Actual365,0 200,3/31/2001 12:00:00 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AM,Annual,Actual360,77 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Actual365,77 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,ActualActual,77 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Europ30_360,75 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,UsPsa30_360,75 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Actual360,77 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Actual365,77 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,ActualActual,77 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Europ30_360,75 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,UsPsa30_360,75 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Actual360,77 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Actual365,77 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,ActualActual,77 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Europ30_360,75 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,UsPsa30_360,75 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Annual,Actual360,287 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Annual,Actual365,287 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Annual,ActualActual,287 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Annual,Europ30_360,281 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Annual,UsPsa30_360,281 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,SemiAnnual,Actual360,103 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,SemiAnnual,Actual365,103 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,SemiAnnual,ActualActual,103 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,SemiAnnual,Europ30_360,101 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,SemiAnnual,UsPsa30_360,101 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Quarterly,Actual360,11 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Quarterly,Actual365,11 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Quarterly,ActualActual,11 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Quarterly,Europ30_360,11 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Quarterly,UsPsa30_360,11 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual360,230 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual365,230 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,ActualActual,230 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Europ30_360,225 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,UsPsa30_360,225 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual360,46 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual365,46 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,ActualActual,46 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Europ30_360,45 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,45 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual360,46 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual365,46 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,ActualActual,46 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Europ30_360,45 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,UsPsa30_360,45 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual360,352 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual365,352 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,ActualActual,352 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Europ30_360,347 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,UsPsa30_360,345 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual360,168 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual365,168 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,ActualActual,168 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Europ30_360,165 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,UsPsa30_360,165 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual360,77 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual365,77 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,ActualActual,77 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Europ30_360,75 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,UsPsa30_360,75 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Actual360,15 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Actual365,15 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,ActualActual,15 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Europ30_360,15 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,UsPsa30_360,15 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Actual360,15 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Actual365,15 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,ActualActual,15 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Europ30_360,15 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,UsPsa30_360,15 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Actual360,15 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Actual365,15 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,ActualActual,15 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Europ30_360,15 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,UsPsa30_360,15 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Actual360,277 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Actual365,277 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,ActualActual,277 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Europ30_360,271 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,UsPsa30_360,271 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Actual360,93 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Actual365,93 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,ActualActual,93 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Europ30_360,91 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,UsPsa30_360,91 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Actual360,1 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Actual365,1 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,ActualActual,1 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Europ30_360,1 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,UsPsa30_360,1 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual360,137 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual365,137 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,ActualActual,137 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Europ30_360,134 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,UsPsa30_360,134 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual360,137 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual365,137 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,ActualActual,137 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Europ30_360,134 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,UsPsa30_360,134 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual360,45 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual365,45 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,ActualActual,45 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Europ30_360,44 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,UsPsa30_360,44 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual360,255 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual365,255 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,ActualActual,255 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Europ30_360,250 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,UsPsa30_360,250 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual360,72 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual365,72 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,ActualActual,72 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Europ30_360,70 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,70 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual360,72 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual365,72 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,ActualActual,72 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Europ30_360,70 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,UsPsa30_360,70 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual360,321 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual365,321 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,ActualActual,321 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Europ30_360,315 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,UsPsa30_360,315 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual360,138 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual365,138 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,ActualActual,138 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Europ30_360,135 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,UsPsa30_360,135 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual360,46 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual365,46 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,ActualActual,46 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Europ30_360,45 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,UsPsa30_360,45 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Actual360,16 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Actual365,16 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,ActualActual,16 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Europ30_360,17 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,UsPsa30_360,17 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Actual360,16 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Actual365,16 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,ActualActual,16 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Europ30_360,17 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,UsPsa30_360,17 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Actual360,16 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Actual365,16 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,ActualActual,16 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Europ30_360,17 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,UsPsa30_360,17 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Actual360,106 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Actual365,106 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,ActualActual,106 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Europ30_360,105 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,UsPsa30_360,105 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Actual360,106 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Actual365,106 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,ActualActual,106 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Europ30_360,105 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,UsPsa30_360,105 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Actual360,15 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Actual365,15 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,ActualActual,15 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Europ30_360,16 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,UsPsa30_360,15 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Annual,Actual360,316 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Annual,Actual365,316 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Annual,ActualActual,316 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Annual,Europ30_360,311 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Annual,UsPsa30_360,311 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,SemiAnnual,Actual360,132 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,SemiAnnual,Actual365,132 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,SemiAnnual,ActualActual,132 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,SemiAnnual,Europ30_360,131 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,SemiAnnual,UsPsa30_360,131 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Quarterly,Actual360,40 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Quarterly,Actual365,40 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Quarterly,ActualActual,40 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Quarterly,Europ30_360,41 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Quarterly,UsPsa30_360,41 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual360,259 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual365,259 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,ActualActual,259 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Europ30_360,255 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,UsPsa30_360,255 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual360,75 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual365,75 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,ActualActual,75 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Europ30_360,75 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,75 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual360,75 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual365,75 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,ActualActual,75 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Europ30_360,75 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,UsPsa30_360,75 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual360,15 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual365,15 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,ActualActual,15 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Europ30_360,16 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,UsPsa30_360,15 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual360,15 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual365,15 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,ActualActual,15 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Europ30_360,16 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,UsPsa30_360,15 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual360,15 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual365,15 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,ActualActual,15 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Europ30_360,16 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,UsPsa30_360,15 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Actual360,44 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Actual365,44 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,ActualActual,44 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Europ30_360,45 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,UsPsa30_360,45 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Actual360,44 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Actual365,44 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,ActualActual,44 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Europ30_360,45 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,UsPsa30_360,45 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Actual360,44 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Actual365,44 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,ActualActual,44 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Europ30_360,45 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,UsPsa30_360,45 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Actual360,306 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Actual365,306 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,ActualActual,306 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Europ30_360,301 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,UsPsa30_360,301 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Actual360,122 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Actual365,122 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,ActualActual,122 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Europ30_360,121 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,UsPsa30_360,121 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Actual360,30 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Actual365,30 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,ActualActual,30 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Europ30_360,31 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,UsPsa30_360,31 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual360,166 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual365,166 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,ActualActual,166 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Europ30_360,164 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,UsPsa30_360,164 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual360,166 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual365,166 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,ActualActual,166 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Europ30_360,164 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,UsPsa30_360,164 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual360,74 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual365,74 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,ActualActual,74 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Europ30_360,74 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,UsPsa30_360,74 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual360,284 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual365,284 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,ActualActual,284 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Europ30_360,280 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,UsPsa30_360,280 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual360,101 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual365,101 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,ActualActual,101 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Europ30_360,100 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,100 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual360,10 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual365,10 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,ActualActual,10 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Europ30_360,10 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,UsPsa30_360,10 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual360,350 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual365,350 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,ActualActual,350 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Europ30_360,345 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,UsPsa30_360,345 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual360,167 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual365,167 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,ActualActual,167 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Europ30_360,165 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,UsPsa30_360,165 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual360,75 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual365,75 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,ActualActual,75 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Europ30_360,75 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,UsPsa30_360,75 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Actual360,306 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Actual365,306 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,ActualActual,306 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Europ30_360,302 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,UsPsa30_360,301 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Actual360,125 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Actual365,125 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,ActualActual,125 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Europ30_360,122 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,UsPsa30_360,123 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Actual360,33 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Actual365,33 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,ActualActual,33 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Europ30_360,32 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,UsPsa30_360,33 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Actual360,31 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Actual365,31 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,ActualActual,31 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Europ30_360,30 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,UsPsa30_360,30 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Actual360,31 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Actual365,31 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,ActualActual,31 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Europ30_360,30 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,UsPsa30_360,30 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Actual360,31 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Actual365,31 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,ActualActual,31 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Europ30_360,30 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,UsPsa30_360,30 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual360,184 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual365,184 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,ActualActual,184 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Europ30_360,180 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,UsPsa30_360,180 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual360,0 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual365,0 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,ActualActual,0 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Europ30_360,0 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,0 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual360,0 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual365,0 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,ActualActual,0 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Europ30_360,0 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,UsPsa30_360,0 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual360,306 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual365,306 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,ActualActual,306 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Europ30_360,302 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,UsPsa30_360,301 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual360,122 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual365,122 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,ActualActual,122 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Europ30_360,120 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,UsPsa30_360,120 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual360,31 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual365,31 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,ActualActual,31 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Europ30_360,30 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,UsPsa30_360,30 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Actual360,334 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Actual365,334 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,ActualActual,334 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Europ30_360,330 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,UsPsa30_360,330 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Actual360,153 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Actual365,153 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,ActualActual,153 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Europ30_360,150 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,UsPsa30_360,150 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Actual360,61 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Actual365,61 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,ActualActual,61 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Europ30_360,60 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,UsPsa30_360,60 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Actual360,231 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Actual365,231 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,ActualActual,231 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Europ30_360,226 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,UsPsa30_360,227 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Actual360,47 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Actual365,47 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,ActualActual,47 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Europ30_360,46 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,UsPsa30_360,47 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Actual360,47 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Actual365,47 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,ActualActual,47 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Europ30_360,46 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,UsPsa30_360,47 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual360,91 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual365,91 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,ActualActual,91 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Europ30_360,89 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,UsPsa30_360,90 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual360,91 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual365,91 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,ActualActual,91 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Europ30_360,89 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,UsPsa30_360,90 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual360,91 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual365,91 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,ActualActual,91 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Europ30_360,89 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,UsPsa30_360,90 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual360,209 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual365,209 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,ActualActual,209 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Europ30_360,205 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,UsPsa30_360,206 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual360,26 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual365,26 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,ActualActual,26 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Europ30_360,25 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,26 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual360,26 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual365,26 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,ActualActual,26 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Europ30_360,25 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,UsPsa30_360,26 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual360,275 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual365,275 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,ActualActual,275 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Europ30_360,270 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,UsPsa30_360,270 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual360,92 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual365,92 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,ActualActual,92 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Europ30_360,90 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,UsPsa30_360,90 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual360,0 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual365,0 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,ActualActual,0 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Europ30_360,0 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,UsPsa30_360,0 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual360,229 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual365,229 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,ActualActual,229 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Europ30_360,224 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,UsPsa30_360,224 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual360,45 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual365,45 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,ActualActual,45 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Europ30_360,44 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,44 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual360,45 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual365,45 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,ActualActual,45 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Europ30_360,44 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,UsPsa30_360,44 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual360,351 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual365,351 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,ActualActual,351 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Europ30_360,346 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,UsPsa30_360,344 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual360,167 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual365,167 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,ActualActual,167 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Europ30_360,164 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,UsPsa30_360,164 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual360,76 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual365,76 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,ActualActual,76 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Europ30_360,74 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,UsPsa30_360,74 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Actual360,276 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Actual365,276 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,ActualActual,276 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Europ30_360,270 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,UsPsa30_360,270 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Actual360,92 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Actual365,92 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,ActualActual,92 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Europ30_360,90 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,UsPsa30_360,90 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Actual360,0 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Actual365,0 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,ActualActual,0 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Europ30_360,0 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,UsPsa30_360,0 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual360,136 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual365,136 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,ActualActual,136 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Europ30_360,133 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,UsPsa30_360,133 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual360,136 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual365,136 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,ActualActual,136 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Europ30_360,133 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,UsPsa30_360,133 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual360,44 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual365,44 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,ActualActual,44 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Europ30_360,43 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,UsPsa30_360,43 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual360,254 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual365,254 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,ActualActual,254 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Europ30_360,249 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,UsPsa30_360,249 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual360,71 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual365,71 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,ActualActual,71 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Europ30_360,69 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,69 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual360,71 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual365,71 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,ActualActual,71 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Europ30_360,69 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,UsPsa30_360,69 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual360,320 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual365,320 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,ActualActual,320 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Europ30_360,314 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,UsPsa30_360,314 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual360,137 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual365,137 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,ActualActual,137 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Europ30_360,134 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,UsPsa30_360,134 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual360,45 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual365,45 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,ActualActual,45 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Europ30_360,44 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,UsPsa30_360,44 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual360,123 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual365,123 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,ActualActual,123 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Europ30_360,120 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,UsPsa30_360,120 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual360,123 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual365,123 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,ActualActual,123 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Europ30_360,120 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,120 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual360,31 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual365,31 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,ActualActual,31 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Europ30_360,30 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,UsPsa30_360,30 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual360,245 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual365,245 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,ActualActual,245 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Europ30_360,242 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,UsPsa30_360,241 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual360,61 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual365,61 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,ActualActual,61 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Europ30_360,60 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,UsPsa30_360,60 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual360,61 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual365,61 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,ActualActual,61 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Europ30_360,60 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,UsPsa30_360,60 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual360,30 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual365,30 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,ActualActual,30 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Europ30_360,29 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,UsPsa30_360,30 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual360,30 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual365,30 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,ActualActual,30 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Europ30_360,29 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,UsPsa30_360,30 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual360,30 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual365,30 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,ActualActual,30 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Europ30_360,29 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,UsPsa30_360,30 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual360,148 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual365,148 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,ActualActual,148 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Europ30_360,145 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,UsPsa30_360,146 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual360,148 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual365,148 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,ActualActual,148 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Europ30_360,145 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,146 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual360,56 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual365,56 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,ActualActual,56 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Europ30_360,55 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,UsPsa30_360,56 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Actual360,0 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Actual365,0 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,ActualActual,0 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Europ30_360,0 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,UsPsa30_360,0 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Actual360,0 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Actual365,0 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,ActualActual,0 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Europ30_360,0 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,UsPsa30_360,0 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Actual360,0 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Actual365,0 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,ActualActual,0 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Europ30_360,0 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,UsPsa30_360,0 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Actual360,90 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Actual365,90 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,ActualActual,90 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Europ30_360,88 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,UsPsa30_360,88 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Actual360,90 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Actual365,90 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,ActualActual,90 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Europ30_360,88 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,UsPsa30_360,88 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Actual360,0 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Actual365,0 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,ActualActual,0 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Europ30_360,0 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,UsPsa30_360,0 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual360,243 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual365,243 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,ActualActual,243 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Europ30_360,238 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,UsPsa30_360,238 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual360,59 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual365,59 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,ActualActual,59 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Europ30_360,58 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,58 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual360,59 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual365,59 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,ActualActual,59 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Europ30_360,58 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,UsPsa30_360,58 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual360,0 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual365,0 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,ActualActual,0 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Europ30_360,0 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,UsPsa30_360,0 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual360,0 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual365,0 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,ActualActual,0 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Europ30_360,0 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,UsPsa30_360,0 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual360,0 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual365,0 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,ActualActual,0 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Europ30_360,0 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,UsPsa30_360,0 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Actual360,28 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Actual365,28 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,ActualActual,28 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Europ30_360,28 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,UsPsa30_360,28 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Actual360,28 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Actual365,28 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,ActualActual,28 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Europ30_360,28 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,UsPsa30_360,28 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Actual360,28 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Actual365,28 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,ActualActual,28 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Europ30_360,28 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,UsPsa30_360,28 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Actual360,290 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Actual365,290 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,ActualActual,290 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Europ30_360,284 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,UsPsa30_360,284 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Actual360,106 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Actual365,106 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,ActualActual,106 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Europ30_360,104 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,UsPsa30_360,104 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Actual360,14 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Actual365,14 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,ActualActual,14 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Europ30_360,14 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,UsPsa30_360,14 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual360,150 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual365,150 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,ActualActual,150 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Europ30_360,147 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,UsPsa30_360,147 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual360,150 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual365,150 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,ActualActual,150 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Europ30_360,147 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,UsPsa30_360,147 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual360,58 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual365,58 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,ActualActual,58 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Europ30_360,57 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,UsPsa30_360,57 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual360,268 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual365,268 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,ActualActual,268 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Europ30_360,263 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,UsPsa30_360,263 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual360,85 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual365,85 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,ActualActual,85 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Europ30_360,83 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,83 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual360,85 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual365,85 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,ActualActual,85 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Europ30_360,83 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,UsPsa30_360,83 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual360,334 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual365,334 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,ActualActual,334 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Europ30_360,328 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,UsPsa30_360,328 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual360,151 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual365,151 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,ActualActual,151 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Europ30_360,148 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,UsPsa30_360,148 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual360,59 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual365,59 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,ActualActual,59 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Europ30_360,58 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,UsPsa30_360,58 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Actual360,31 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Actual365,31 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,ActualActual,31 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Europ30_360,32 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,UsPsa30_360,31 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Actual360,31 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Actual365,31 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,ActualActual,31 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Europ30_360,32 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,UsPsa30_360,31 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Actual360,31 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Actual365,31 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,ActualActual,31 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Europ30_360,32 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,UsPsa30_360,31 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Actual360,121 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Actual365,121 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,ActualActual,121 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Europ30_360,120 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,UsPsa30_360,120 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Actual360,121 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Actual365,121 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,ActualActual,121 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Europ30_360,120 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,UsPsa30_360,120 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Actual360,31 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Actual365,31 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,ActualActual,31 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Europ30_360,32 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,UsPsa30_360,31 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual360,274 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual365,274 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,ActualActual,274 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Europ30_360,270 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,UsPsa30_360,270 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual360,90 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual365,90 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,ActualActual,90 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Europ30_360,90 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,90 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual360,0 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual365,0 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,ActualActual,0 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Europ30_360,0 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,UsPsa30_360,0 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual360,31 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual365,31 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,ActualActual,31 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Europ30_360,32 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,UsPsa30_360,31 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual360,31 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual365,31 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,ActualActual,31 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Europ30_360,32 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,UsPsa30_360,31 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual360,31 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual365,31 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,ActualActual,31 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Europ30_360,32 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,UsPsa30_360,31 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Actual360,59 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Actual365,59 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,ActualActual,59 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Europ30_360,60 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,UsPsa30_360,60 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Actual360,59 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Actual365,59 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,ActualActual,59 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Europ30_360,60 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,UsPsa30_360,60 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Actual360,59 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Actual365,59 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,ActualActual,59 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Europ30_360,60 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,UsPsa30_360,60 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Actual360,321 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Actual365,321 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,ActualActual,321 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Europ30_360,316 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,UsPsa30_360,317 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Actual360,137 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Actual365,137 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,ActualActual,137 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Europ30_360,136 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,UsPsa30_360,137 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Actual360,45 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Actual365,45 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,ActualActual,45 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Europ30_360,46 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,UsPsa30_360,47 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual360,181 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual365,181 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,ActualActual,181 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Europ30_360,179 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,UsPsa30_360,180 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual360,181 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual365,181 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,ActualActual,181 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Europ30_360,179 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,UsPsa30_360,180 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual360,89 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual365,89 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,ActualActual,89 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Europ30_360,89 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,UsPsa30_360,90 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual360,299 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual365,299 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,ActualActual,299 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Europ30_360,295 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,UsPsa30_360,296 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual360,116 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual365,116 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,ActualActual,116 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Europ30_360,115 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,116 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual360,26 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual365,26 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,ActualActual,26 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Europ30_360,25 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,UsPsa30_360,26 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual360,0 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual365,0 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,ActualActual,0 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Europ30_360,0 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,UsPsa30_360,0 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual360,0 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual365,0 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,ActualActual,0 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Europ30_360,0 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,UsPsa30_360,0 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual360,0 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual365,0 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,ActualActual,0 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Europ30_360,0 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,UsPsa30_360,0 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual360,275 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual365,275 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,ActualActual,275 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Europ30_360,270 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,UsPsa30_360,270 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 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AM,Quarterly,Actual360,46 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual365,46 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,ActualActual,46 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Europ30_360,46 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,UsPsa30_360,46 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual360,111 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual365,111 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,ActualActual,111 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Europ30_360,110 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,UsPsa30_360,110 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual360,111 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual365,111 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,ActualActual,111 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Europ30_360,110 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,110 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual360,19 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual365,19 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,ActualActual,19 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Europ30_360,20 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,UsPsa30_360,20 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual360,45 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual365,45 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,ActualActual,45 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Europ30_360,45 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,UsPsa30_360,45 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual360,45 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual365,45 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,ActualActual,45 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Europ30_360,45 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,UsPsa30_360,45 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual360,45 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual365,45 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,ActualActual,45 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Europ30_360,45 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,UsPsa30_360,45 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Actual360,350 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Actual365,350 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,ActualActual,350 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Europ30_360,343 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,UsPsa30_360,345 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Actual360,166 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Actual365,166 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,ActualActual,166 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Europ30_360,163 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,UsPsa30_360,163 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Actual360,74 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Actual365,74 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,ActualActual,74 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Europ30_360,73 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,UsPsa30_360,73 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Actual360,260 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Actual365,260 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,ActualActual,260 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Europ30_360,255 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,UsPsa30_360,255 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Actual360,77 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Actual365,77 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,ActualActual,77 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Europ30_360,75 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,UsPsa30_360,75 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Actual360,77 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Actual365,77 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,ActualActual,77 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Europ30_360,75 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,UsPsa30_360,75 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Annual,Actual360,50 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Annual,Actual365,50 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Annual,ActualActual,50 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Annual,Europ30_360,49 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Annual,UsPsa30_360,49 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,SemiAnnual,Actual360,50 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,SemiAnnual,Actual365,50 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,SemiAnnual,ActualActual,50 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,SemiAnnual,Europ30_360,49 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,SemiAnnual,UsPsa30_360,49 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Quarterly,Actual360,50 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Quarterly,Actual365,50 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Quarterly,ActualActual,50 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Quarterly,Europ30_360,49 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Quarterly,UsPsa30_360,49 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual360,107 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual365,107 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,ActualActual,107 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Europ30_360,105 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,UsPsa30_360,105 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual360,107 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual365,107 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,ActualActual,107 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Europ30_360,105 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,105 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual360,16 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual365,16 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,ActualActual,16 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Europ30_360,15 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,UsPsa30_360,15 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual360,350 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual365,350 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,ActualActual,350 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Europ30_360,343 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,UsPsa30_360,345 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual360,169 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual365,169 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,ActualActual,169 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Europ30_360,165 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,UsPsa30_360,165 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual360,77 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual365,77 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,ActualActual,77 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Europ30_360,75 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,UsPsa30_360,75 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Actual360,322 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Actual365,322 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,ActualActual,322 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Europ30_360,315 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,UsPsa30_360,315 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Actual360,138 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Actual365,138 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,ActualActual,138 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Europ30_360,135 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,UsPsa30_360,135 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Actual360,46 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Actual365,46 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,ActualActual,46 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Europ30_360,45 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,UsPsa30_360,45 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Actual360,60 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Actual365,60 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,ActualActual,60 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Europ30_360,59 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,UsPsa30_360,59 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Actual360,60 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Actual365,60 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,ActualActual,60 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Europ30_360,59 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,UsPsa30_360,59 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Actual360,60 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Actual365,60 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,ActualActual,60 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Europ30_360,59 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,UsPsa30_360,59 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual360,200 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual365,200 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,ActualActual,200 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Europ30_360,196 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,UsPsa30_360,196 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual360,17 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual365,17 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,ActualActual,17 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Europ30_360,16 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,UsPsa30_360,16 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual360,17 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual365,17 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,ActualActual,17 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Europ30_360,16 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,UsPsa30_360,16 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual360,82 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual365,82 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,ActualActual,82 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Europ30_360,80 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,UsPsa30_360,80 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual360,82 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual365,82 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,ActualActual,82 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Europ30_360,80 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,80 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual360,82 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual365,82 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,ActualActual,82 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Europ30_360,80 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,UsPsa30_360,80 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual360,16 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual365,16 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,ActualActual,16 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Europ30_360,15 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,UsPsa30_360,15 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual360,16 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual365,16 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,ActualActual,16 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Europ30_360,15 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,UsPsa30_360,15 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual360,16 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual365,16 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,ActualActual,16 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Europ30_360,15 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,UsPsa30_360,15 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Actual360,59 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Actual365,59 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,ActualActual,59 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Europ30_360,58 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,UsPsa30_360,59 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Actual360,59 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Actual365,59 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,ActualActual,59 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Europ30_360,58 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,UsPsa30_360,59 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Actual360,59 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Actual365,59 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,ActualActual,59 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Europ30_360,58 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,UsPsa30_360,59 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Actual360,334 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Actual365,334 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,ActualActual,334 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Europ30_360,330 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,UsPsa30_360,330 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Actual360,151 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Actual365,151 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,ActualActual,151 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Europ30_360,150 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,UsPsa30_360,150 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Actual360,59 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Actual365,59 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,ActualActual,59 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Europ30_360,58 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,UsPsa30_360,60 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual360,181 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual365,181 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,ActualActual,181 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Europ30_360,180 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,UsPsa30_360,180 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual360,181 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual365,181 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,ActualActual,181 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Europ30_360,180 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,180 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual360,90 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual365,90 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,ActualActual,90 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Europ30_360,90 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,UsPsa30_360,90 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual360,59 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual365,59 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,ActualActual,59 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Europ30_360,58 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,UsPsa30_360,59 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual360,59 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual365,59 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,ActualActual,59 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Europ30_360,58 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,UsPsa30_360,60 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual360,59 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual365,59 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,ActualActual,59 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Europ30_360,58 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,UsPsa30_360,60 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Actual360,31 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Actual365,31 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,ActualActual,31 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Europ30_360,30 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,UsPsa30_360,30 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Actual360,31 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Actual365,31 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,ActualActual,31 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Europ30_360,30 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,UsPsa30_360,30 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Actual360,31 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Actual365,31 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,ActualActual,31 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Europ30_360,30 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,UsPsa30_360,30 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Actual360,134 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Actual365,134 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,ActualActual,134 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Europ30_360,134 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,UsPsa30_360,133 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Actual360,134 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Actual365,134 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,ActualActual,134 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Europ30_360,134 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,UsPsa30_360,133 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Actual360,45 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Actual365,45 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,ActualActual,45 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Europ30_360,44 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,UsPsa30_360,43 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual360,274 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual365,274 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,ActualActual,274 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Europ30_360,271 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,UsPsa30_360,270 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual360,91 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual365,91 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,ActualActual,91 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Europ30_360,91 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,UsPsa30_360,90 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual360,1 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual365,1 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,ActualActual,1 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Europ30_360,1 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,UsPsa30_360,0 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual360,156 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual365,156 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,ActualActual,156 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Europ30_360,155 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,UsPsa30_360,154 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual360,156 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual365,156 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,ActualActual,156 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Europ30_360,155 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,154 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual360,64 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual365,64 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,ActualActual,64 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Europ30_360,65 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,UsPsa30_360,64 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual360,90 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual365,90 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,ActualActual,90 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Europ30_360,90 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,UsPsa30_360,90 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual360,90 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual365,90 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,ActualActual,90 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Europ30_360,90 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,UsPsa30_360,90 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual360,90 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual365,90 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,ActualActual,90 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Europ30_360,90 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,UsPsa30_360,90 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual360,136 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual365,136 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,ActualActual,136 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Europ30_360,136 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,UsPsa30_360,136 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual360,136 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual365,136 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,ActualActual,136 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Europ30_360,136 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,136 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual360,45 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual365,45 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,ActualActual,45 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Europ30_360,46 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,UsPsa30_360,46 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual360,14 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual365,14 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,ActualActual,14 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Europ30_360,14 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,UsPsa30_360,16 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual360,14 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual365,14 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,ActualActual,14 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Europ30_360,14 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,UsPsa30_360,16 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual360,14 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual365,14 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,ActualActual,14 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Europ30_360,14 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,UsPsa30_360,16 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Actual360,89 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Actual365,89 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,ActualActual,89 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Europ30_360,90 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,UsPsa30_360,90 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Actual360,89 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Actual365,89 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,ActualActual,89 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Europ30_360,90 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,UsPsa30_360,90 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Actual360,89 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Actual365,89 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,ActualActual,89 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Europ30_360,90 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,UsPsa30_360,90 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual360,229 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual365,229 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,ActualActual,229 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Europ30_360,227 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,UsPsa30_360,227 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual360,46 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual365,46 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,ActualActual,46 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Europ30_360,47 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,UsPsa30_360,47 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual360,46 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual365,46 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,ActualActual,46 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Europ30_360,47 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,UsPsa30_360,47 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual360,111 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual365,111 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,ActualActual,111 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Europ30_360,111 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,UsPsa30_360,111 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual360,111 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual365,111 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,ActualActual,111 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Europ30_360,111 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,111 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual360,19 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual365,19 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,ActualActual,19 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Europ30_360,21 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,UsPsa30_360,21 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual360,45 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual365,45 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,ActualActual,45 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Europ30_360,46 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,UsPsa30_360,46 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual360,45 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual365,45 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,ActualActual,45 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Europ30_360,46 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,UsPsa30_360,46 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual360,45 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual365,45 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,ActualActual,45 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Europ30_360,46 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,UsPsa30_360,46 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual360,243 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual365,243 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,ActualActual,243 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Europ30_360,240 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,UsPsa30_360,240 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual360,61 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual365,61 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,ActualActual,61 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Europ30_360,60 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,60 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual360,61 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual365,61 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,ActualActual,61 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Europ30_360,60 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,UsPsa30_360,60 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual360,121 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual365,121 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,ActualActual,121 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Europ30_360,119 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,UsPsa30_360,119 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual360,121 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual365,121 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,ActualActual,121 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Europ30_360,119 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,UsPsa30_360,120 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual360,30 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual365,30 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,ActualActual,30 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Europ30_360,30 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,UsPsa30_360,30 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual360,336 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual365,336 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,ActualActual,336 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Europ30_360,331 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,UsPsa30_360,330 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual360,153 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual365,153 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,ActualActual,153 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Europ30_360,151 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,UsPsa30_360,150 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual360,62 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual365,62 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,ActualActual,62 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Europ30_360,61 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,UsPsa30_360,60 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual360,218 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual365,218 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,ActualActual,218 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Europ30_360,215 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,UsPsa30_360,214 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual360,35 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual365,35 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,ActualActual,35 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Europ30_360,35 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,34 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual360,35 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual365,35 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,ActualActual,35 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Europ30_360,35 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,UsPsa30_360,34 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Actual360,365 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Actual365,365 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,ActualActual,365 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Europ30_360,360 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,UsPsa30_360,360 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Actual360,181 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Actual365,181 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,ActualActual,181 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Europ30_360,180 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,UsPsa30_360,178 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Actual360,89 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Actual365,89 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,ActualActual,89 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Europ30_360,90 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,UsPsa30_360,88 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Actual360,275 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Actual365,275 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,ActualActual,275 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Europ30_360,272 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,UsPsa30_360,272 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Actual360,92 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Actual365,92 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,ActualActual,92 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Europ30_360,92 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,UsPsa30_360,92 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Actual360,92 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Actual365,92 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,ActualActual,92 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Europ30_360,92 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,UsPsa30_360,90 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual360,122 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual365,122 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,ActualActual,122 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Europ30_360,122 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,UsPsa30_360,122 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual360,122 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual365,122 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,ActualActual,122 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Europ30_360,122 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,122 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual360,31 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual365,31 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,ActualActual,31 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Europ30_360,32 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,UsPsa30_360,32 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual360,365 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual365,365 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,ActualActual,365 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Europ30_360,360 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,UsPsa30_360,360 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual360,184 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual365,184 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,ActualActual,184 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Europ30_360,182 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,UsPsa30_360,180 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual360,92 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual365,92 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,ActualActual,92 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Europ30_360,92 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,UsPsa30_360,90 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Actual360,337 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Actual365,337 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,ActualActual,337 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Europ30_360,332 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,UsPsa30_360,332 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Actual360,153 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Actual365,153 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,ActualActual,153 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Europ30_360,152 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,UsPsa30_360,152 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Actual360,61 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Actual365,61 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,ActualActual,61 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Europ30_360,62 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,UsPsa30_360,62 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Actual360,75 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Actual365,75 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,ActualActual,75 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Europ30_360,76 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,UsPsa30_360,76 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Actual360,75 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Actual365,75 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,ActualActual,75 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Europ30_360,76 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,UsPsa30_360,76 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Actual360,75 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Actual365,75 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,ActualActual,75 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Europ30_360,76 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,UsPsa30_360,76 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual360,215 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual365,215 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,ActualActual,215 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Europ30_360,213 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,UsPsa30_360,213 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual360,32 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual365,32 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,ActualActual,32 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Europ30_360,33 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,UsPsa30_360,33 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual360,32 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual365,32 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,ActualActual,32 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Europ30_360,33 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,UsPsa30_360,33 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual360,97 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual365,97 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,ActualActual,97 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Europ30_360,97 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,UsPsa30_360,97 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual360,97 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual365,97 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,ActualActual,97 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Europ30_360,97 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,97 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual360,5 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual365,5 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,ActualActual,5 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Europ30_360,7 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,UsPsa30_360,7 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual360,31 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual365,31 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,ActualActual,31 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Europ30_360,32 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,UsPsa30_360,32 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual360,31 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual365,31 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,ActualActual,31 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Europ30_360,32 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,UsPsa30_360,32 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual360,31 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual365,31 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,ActualActual,31 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Europ30_360,32 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,UsPsa30_360,32 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Actual360,334 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Actual365,334 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,ActualActual,334 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Europ30_360,328 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,UsPsa30_360,329 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Actual360,150 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Actual365,150 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,ActualActual,150 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Europ30_360,148 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,UsPsa30_360,147 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Actual360,58 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Actual365,58 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,ActualActual,58 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Europ30_360,58 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,UsPsa30_360,57 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Actual360,244 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Actual365,244 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,ActualActual,244 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Europ30_360,240 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,UsPsa30_360,240 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Actual360,61 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Actual365,61 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,ActualActual,61 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Europ30_360,60 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,UsPsa30_360,60 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Actual360,61 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Actual365,61 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,ActualActual,61 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Europ30_360,60 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,UsPsa30_360,59 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual360,91 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual365,91 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,ActualActual,91 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Europ30_360,90 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,UsPsa30_360,90 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 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12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Actual360,6.24561408E+17 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Actual365,6.24561408E+17 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,ActualActual,6.24561408E+17 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Europ30_360,6.24561408E+17 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,UsPsa30_360,6.24561408E+17 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Actual360,6.24799872E+17 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Actual365,6.24799872E+17 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,ActualActual,6.24799872E+17 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Europ30_360,6.24799872E+17 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,UsPsa30_360,6.24799872E+17 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Actual360,6.2464176E+17 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Actual365,6.2464176E+17 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,ActualActual,6.2464176E+17 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Europ30_360,6.2464176E+17 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,UsPsa30_360,6.2464176E+17 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Actual360,6.24562272E+17 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Actual365,6.24562272E+17 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,ActualActual,6.24562272E+17 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Europ30_360,6.24562272E+17 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,UsPsa30_360,6.24562272E+17 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Annual,Actual360,6.24618432E+17 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Annual,Actual365,6.24618432E+17 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Annual,ActualActual,6.24618432E+17 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Annual,Europ30_360,6.24618432E+17 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Annual,UsPsa30_360,6.24618432E+17 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,SemiAnnual,Actual360,6.24618432E+17 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,SemiAnnual,Actual365,6.24618432E+17 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,SemiAnnual,ActualActual,6.24618432E+17 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,SemiAnnual,Europ30_360,6.24618432E+17 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,SemiAnnual,UsPsa30_360,6.24618432E+17 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Quarterly,Actual360,6.24618432E+17 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Quarterly,Actual365,6.24618432E+17 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Quarterly,ActualActual,6.24618432E+17 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Quarterly,Europ30_360,6.24618432E+17 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Quarterly,UsPsa30_360,6.24618432E+17 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual360,6.2466768E+17 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual365,6.2466768E+17 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,ActualActual,6.2466768E+17 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Europ30_360,6.2466768E+17 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,UsPsa30_360,6.2466768E+17 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual360,6.2466768E+17 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual365,6.2466768E+17 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,ActualActual,6.2466768E+17 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Europ30_360,6.2466768E+17 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,6.2466768E+17 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual360,6.24589056E+17 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual365,6.24589056E+17 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,ActualActual,6.24589056E+17 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Europ30_360,6.24589056E+17 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,UsPsa30_360,6.24589056E+17 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual360,6.24562272E+17 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual365,6.24562272E+17 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,ActualActual,6.24562272E+17 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Europ30_360,6.24562272E+17 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,UsPsa30_360,6.24562272E+17 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual360,6.24562272E+17 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual365,6.24562272E+17 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,ActualActual,6.24562272E+17 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Europ30_360,6.24562272E+17 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,UsPsa30_360,6.24562272E+17 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual360,6.24562272E+17 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual365,6.24562272E+17 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,ActualActual,6.24562272E+17 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Europ30_360,6.24562272E+17 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,UsPsa30_360,6.24562272E+17 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Actual360,6.2485344E+17 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Actual365,6.2485344E+17 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,ActualActual,6.2485344E+17 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Europ30_360,6.2485344E+17 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,UsPsa30_360,6.2485344E+17 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Actual360,6.24694464E+17 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Actual365,6.24694464E+17 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,ActualActual,6.24694464E+17 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Europ30_360,6.24694464E+17 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,UsPsa30_360,6.24694464E+17 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Actual360,6.24614976E+17 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Actual365,6.24614976E+17 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,ActualActual,6.24614976E+17 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Europ30_360,6.24614976E+17 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,UsPsa30_360,6.24614976E+17 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Actual360,6.24627072E+17 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Actual365,6.24627072E+17 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,ActualActual,6.24627072E+17 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Europ30_360,6.24627072E+17 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,UsPsa30_360,6.24627072E+17 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Actual360,6.24627072E+17 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Actual365,6.24627072E+17 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,ActualActual,6.24627072E+17 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Europ30_360,6.24627072E+17 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,UsPsa30_360,6.24627072E+17 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Actual360,6.24627072E+17 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Actual365,6.24627072E+17 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,ActualActual,6.24627072E+17 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Europ30_360,6.24627072E+17 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,UsPsa30_360,6.24627072E+17 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual360,6.24748032E+17 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual365,6.24748032E+17 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,ActualActual,6.24748032E+17 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Europ30_360,6.24748032E+17 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,UsPsa30_360,6.24748032E+17 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual360,6.2458992E+17 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual365,6.2458992E+17 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,ActualActual,6.2458992E+17 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Europ30_360,6.2458992E+17 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,UsPsa30_360,6.2458992E+17 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual360,6.2458992E+17 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual365,6.2458992E+17 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,ActualActual,6.2458992E+17 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Europ30_360,6.2458992E+17 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,UsPsa30_360,6.2458992E+17 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual360,6.2464608E+17 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual365,6.2464608E+17 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,ActualActual,6.2464608E+17 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Europ30_360,6.2464608E+17 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,UsPsa30_360,6.2464608E+17 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual360,6.2464608E+17 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual365,6.2464608E+17 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,ActualActual,6.2464608E+17 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Europ30_360,6.2464608E+17 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,6.2464608E+17 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual360,6.24566592E+17 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual365,6.24566592E+17 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,ActualActual,6.24566592E+17 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Europ30_360,6.24566592E+17 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,UsPsa30_360,6.24566592E+17 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual360,6.24589056E+17 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual365,6.24589056E+17 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,ActualActual,6.24589056E+17 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Europ30_360,6.24589056E+17 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,UsPsa30_360,6.24589056E+17 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual360,6.24589056E+17 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual365,6.24589056E+17 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,ActualActual,6.24589056E+17 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Europ30_360,6.24589056E+17 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,UsPsa30_360,6.24589056E+17 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual360,6.24589056E+17 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual365,6.24589056E+17 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,ActualActual,6.24589056E+17 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Europ30_360,6.24589056E+17 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,UsPsa30_360,6.24589056E+17 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Actual360,6.24877632E+17 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Actual365,6.24877632E+17 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,ActualActual,6.24877632E+17 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Europ30_360,6.24877632E+17 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,UsPsa30_360,6.24877632E+17 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Actual360,6.24718656E+17 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Actual365,6.24718656E+17 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,ActualActual,6.24718656E+17 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Europ30_360,6.24718656E+17 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,UsPsa30_360,6.24718656E+17 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Actual360,6.24639168E+17 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Actual365,6.24639168E+17 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,ActualActual,6.24639168E+17 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Europ30_360,6.24639168E+17 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,UsPsa30_360,6.24639168E+17 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Actual360,6.24799872E+17 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Actual365,6.24799872E+17 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,ActualActual,6.24799872E+17 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Europ30_360,6.24799872E+17 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,UsPsa30_360,6.24799872E+17 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Actual360,6.2464176E+17 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Actual365,6.2464176E+17 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,ActualActual,6.2464176E+17 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Europ30_360,6.2464176E+17 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,UsPsa30_360,6.2464176E+17 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Actual360,6.2464176E+17 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Actual365,6.2464176E+17 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,ActualActual,6.2464176E+17 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Europ30_360,6.2464176E+17 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,UsPsa30_360,6.2464176E+17 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Annual,Actual360,6.24618432E+17 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Annual,Actual365,6.24618432E+17 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Annual,ActualActual,6.24618432E+17 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Annual,Europ30_360,6.24618432E+17 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Annual,UsPsa30_360,6.24618432E+17 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,SemiAnnual,Actual360,6.24618432E+17 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,SemiAnnual,Actual365,6.24618432E+17 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,SemiAnnual,ActualActual,6.24618432E+17 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,SemiAnnual,Europ30_360,6.24618432E+17 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,SemiAnnual,UsPsa30_360,6.24618432E+17 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Quarterly,Actual360,6.24618432E+17 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Quarterly,Actual365,6.24618432E+17 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Quarterly,ActualActual,6.24618432E+17 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Quarterly,Europ30_360,6.24618432E+17 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Quarterly,UsPsa30_360,6.24618432E+17 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual360,6.2466768E+17 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual365,6.2466768E+17 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,ActualActual,6.2466768E+17 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Europ30_360,6.2466768E+17 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,UsPsa30_360,6.2466768E+17 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual360,6.2466768E+17 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual365,6.2466768E+17 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,ActualActual,6.2466768E+17 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Europ30_360,6.2466768E+17 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,6.2466768E+17 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual360,6.24589056E+17 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual365,6.24589056E+17 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,ActualActual,6.24589056E+17 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Europ30_360,6.24589056E+17 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,UsPsa30_360,6.24589056E+17 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual360,6.24877632E+17 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual365,6.24877632E+17 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,ActualActual,6.24877632E+17 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Europ30_360,6.24877632E+17 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,UsPsa30_360,6.24877632E+17 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual360,6.24721248E+17 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual365,6.24721248E+17 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,ActualActual,6.24721248E+17 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Europ30_360,6.24721248E+17 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,UsPsa30_360,6.24721248E+17 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual360,6.2464176E+17 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual365,6.2464176E+17 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,ActualActual,6.2464176E+17 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Europ30_360,6.2464176E+17 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,UsPsa30_360,6.2464176E+17 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Actual360,6.2485344E+17 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Actual365,6.2485344E+17 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,ActualActual,6.2485344E+17 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Europ30_360,6.2485344E+17 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,UsPsa30_360,6.2485344E+17 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Actual360,6.24694464E+17 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Actual365,6.24694464E+17 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,ActualActual,6.24694464E+17 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Europ30_360,6.24694464E+17 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,UsPsa30_360,6.24694464E+17 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Actual360,6.24614976E+17 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Actual365,6.24614976E+17 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,ActualActual,6.24614976E+17 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Europ30_360,6.24614976E+17 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,UsPsa30_360,6.24614976E+17 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Actual360,6.24627072E+17 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Actual365,6.24627072E+17 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,ActualActual,6.24627072E+17 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Europ30_360,6.24627072E+17 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,UsPsa30_360,6.24627072E+17 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Actual360,6.24627072E+17 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Actual365,6.24627072E+17 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,ActualActual,6.24627072E+17 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Europ30_360,6.24627072E+17 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,UsPsa30_360,6.24627072E+17 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Actual360,6.24627072E+17 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Actual365,6.24627072E+17 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,ActualActual,6.24627072E+17 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Europ30_360,6.24627072E+17 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,UsPsa30_360,6.24627072E+17 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual360,6.24748032E+17 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual365,6.24748032E+17 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,ActualActual,6.24748032E+17 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Europ30_360,6.24748032E+17 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,UsPsa30_360,6.24748032E+17 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual360,6.2458992E+17 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual365,6.2458992E+17 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,ActualActual,6.2458992E+17 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Europ30_360,6.2458992E+17 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,UsPsa30_360,6.2458992E+17 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual360,6.2458992E+17 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual365,6.2458992E+17 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,ActualActual,6.2458992E+17 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Europ30_360,6.2458992E+17 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,UsPsa30_360,6.2458992E+17 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual360,6.2464608E+17 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual365,6.2464608E+17 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,ActualActual,6.2464608E+17 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Europ30_360,6.2464608E+17 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,UsPsa30_360,6.2464608E+17 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual360,6.2464608E+17 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual365,6.2464608E+17 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,ActualActual,6.2464608E+17 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Europ30_360,6.2464608E+17 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,6.2464608E+17 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual360,6.2464608E+17 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual365,6.2464608E+17 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,ActualActual,6.2464608E+17 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Europ30_360,6.2464608E+17 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,UsPsa30_360,6.2464608E+17 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual360,6.24589056E+17 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual365,6.24589056E+17 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,ActualActual,6.24589056E+17 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Europ30_360,6.24589056E+17 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,UsPsa30_360,6.24589056E+17 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual360,6.24589056E+17 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual365,6.24589056E+17 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,ActualActual,6.24589056E+17 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Europ30_360,6.24589056E+17 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,UsPsa30_360,6.24589056E+17 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual360,6.24589056E+17 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual365,6.24589056E+17 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,ActualActual,6.24589056E+17 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Europ30_360,6.24589056E+17 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,UsPsa30_360,6.24589056E+17 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Actual360,6.28979904E+17 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Actual365,6.28979904E+17 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,ActualActual,6.28979904E+17 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Europ30_360,6.28979904E+17 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,UsPsa30_360,6.28979904E+17 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Actual360,6.28979904E+17 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Actual365,6.28979904E+17 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,ActualActual,6.28979904E+17 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Europ30_360,6.28979904E+17 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,UsPsa30_360,6.28979904E+17 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Actual360,6.28979904E+17 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Actual365,6.28979904E+17 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,ActualActual,6.28979904E+17 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Europ30_360,6.28979904E+17 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,UsPsa30_360,6.28979904E+17 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Actual360,6.29217504E+17 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Actual365,6.29217504E+17 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,ActualActual,6.29217504E+17 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Europ30_360,6.29217504E+17 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,UsPsa30_360,6.29217504E+17 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Actual360,6.29059392E+17 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Actual365,6.29059392E+17 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,ActualActual,6.29059392E+17 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Europ30_360,6.29059392E+17 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,UsPsa30_360,6.29059392E+17 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Actual360,6.28979904E+17 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Actual365,6.28979904E+17 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,ActualActual,6.28979904E+17 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Europ30_360,6.28979904E+17 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,UsPsa30_360,6.28979904E+17 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual360,6.29085312E+17 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual365,6.29085312E+17 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,ActualActual,6.29085312E+17 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Europ30_360,6.29085312E+17 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,UsPsa30_360,6.29085312E+17 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual360,6.29085312E+17 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual365,6.29085312E+17 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,ActualActual,6.29085312E+17 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Europ30_360,6.29085312E+17 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,6.29085312E+17 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual360,6.29006688E+17 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual365,6.29006688E+17 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,ActualActual,6.29006688E+17 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Europ30_360,6.29006688E+17 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,UsPsa30_360,6.29006688E+17 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual360,6.28979904E+17 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual365,6.28979904E+17 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,ActualActual,6.28979904E+17 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Europ30_360,6.28979904E+17 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,UsPsa30_360,6.28979904E+17 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual360,6.28979904E+17 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual365,6.28979904E+17 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,ActualActual,6.28979904E+17 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Europ30_360,6.28979904E+17 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,UsPsa30_360,6.28979904E+17 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual360,6.28979904E+17 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual365,6.28979904E+17 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,ActualActual,6.28979904E+17 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Europ30_360,6.28979904E+17 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,UsPsa30_360,6.28979904E+17 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Actual360,6.28955712E+17 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Actual365,6.28955712E+17 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,ActualActual,6.28955712E+17 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Europ30_360,6.28955712E+17 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,UsPsa30_360,6.28955712E+17 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Actual360,6.28955712E+17 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Actual365,6.28955712E+17 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,ActualActual,6.28955712E+17 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Europ30_360,6.28955712E+17 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,UsPsa30_360,6.28955712E+17 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Actual360,6.28955712E+17 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Actual365,6.28955712E+17 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,ActualActual,6.28955712E+17 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Europ30_360,6.28955712E+17 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,UsPsa30_360,6.28955712E+17 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Actual360,6.29044704E+17 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Actual365,6.29044704E+17 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,ActualActual,6.29044704E+17 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Europ30_360,6.29044704E+17 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,UsPsa30_360,6.29044704E+17 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Actual360,6.29044704E+17 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Actual365,6.29044704E+17 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,ActualActual,6.29044704E+17 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Europ30_360,6.29044704E+17 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,UsPsa30_360,6.29044704E+17 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Actual360,6.28967808E+17 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Actual365,6.28967808E+17 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,ActualActual,6.28967808E+17 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Europ30_360,6.28967808E+17 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,UsPsa30_360,6.28967808E+17 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual360,6.29165664E+17 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual365,6.29165664E+17 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,ActualActual,6.29165664E+17 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Europ30_360,6.29165664E+17 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,UsPsa30_360,6.29165664E+17 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual360,6.29007552E+17 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual365,6.29007552E+17 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,ActualActual,6.29007552E+17 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Europ30_360,6.29007552E+17 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,UsPsa30_360,6.29007552E+17 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual360,6.28929792E+17 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual365,6.28929792E+17 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,ActualActual,6.28929792E+17 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Europ30_360,6.28929792E+17 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,UsPsa30_360,6.28929792E+17 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual360,6.29063712E+17 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual365,6.29063712E+17 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,ActualActual,6.29063712E+17 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Europ30_360,6.29063712E+17 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,UsPsa30_360,6.29063712E+17 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual360,6.29063712E+17 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual365,6.29063712E+17 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,ActualActual,6.29063712E+17 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Europ30_360,6.29063712E+17 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,6.29063712E+17 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual360,6.28984224E+17 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual365,6.28984224E+17 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,ActualActual,6.28984224E+17 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Europ30_360,6.28984224E+17 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,UsPsa30_360,6.28984224E+17 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual360,6.29006688E+17 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual365,6.29006688E+17 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,ActualActual,6.29006688E+17 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Europ30_360,6.29006688E+17 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,UsPsa30_360,6.29006688E+17 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual360,6.29006688E+17 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual365,6.29006688E+17 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,ActualActual,6.29006688E+17 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Europ30_360,6.29006688E+17 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,UsPsa30_360,6.29006688E+17 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual360,6.29006688E+17 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual365,6.29006688E+17 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,ActualActual,6.29006688E+17 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Europ30_360,6.29006688E+17 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,UsPsa30_360,6.29006688E+17 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual360,6.3192528E+17 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual365,6.3192528E+17 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,ActualActual,6.3192528E+17 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Europ30_360,6.3192528E+17 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,UsPsa30_360,6.3192528E+17 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual360,6.3192528E+17 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual365,6.3192528E+17 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,ActualActual,6.3192528E+17 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Europ30_360,6.3192528E+17 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,6.3192528E+17 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual360,6.31846656E+17 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual365,6.31846656E+17 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,ActualActual,6.31846656E+17 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Europ30_360,6.31846656E+17 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,UsPsa30_360,6.31846656E+17 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual360,6.31819872E+17 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual365,6.31819872E+17 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,ActualActual,6.31819872E+17 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Europ30_360,6.31819872E+17 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,UsPsa30_360,6.31819872E+17 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual360,6.31819872E+17 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual365,6.31819872E+17 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,ActualActual,6.31819872E+17 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Europ30_360,6.31819872E+17 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,UsPsa30_360,6.31819872E+17 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual360,6.31819872E+17 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual365,6.31819872E+17 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,ActualActual,6.31819872E+17 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Europ30_360,6.31819872E+17 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,UsPsa30_360,6.31819872E+17 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Actual360,6.31884672E+17 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Actual365,6.31884672E+17 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,ActualActual,6.31884672E+17 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Europ30_360,6.31884672E+17 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,UsPsa30_360,6.31884672E+17 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Actual360,6.31884672E+17 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Actual365,6.31884672E+17 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,ActualActual,6.31884672E+17 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Europ30_360,6.31884672E+17 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,UsPsa30_360,6.31884672E+17 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Actual360,6.31884672E+17 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Actual365,6.31884672E+17 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,ActualActual,6.31884672E+17 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Europ30_360,6.31884672E+17 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,UsPsa30_360,6.31884672E+17 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual360,6.32005632E+17 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual365,6.32005632E+17 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,ActualActual,6.32005632E+17 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Europ30_360,6.32005632E+17 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,UsPsa30_360,6.32005632E+17 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual360,6.3184752E+17 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual365,6.3184752E+17 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,ActualActual,6.3184752E+17 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Europ30_360,6.3184752E+17 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,UsPsa30_360,6.3184752E+17 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual360,6.3184752E+17 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual365,6.3184752E+17 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,ActualActual,6.3184752E+17 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Europ30_360,6.3184752E+17 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,UsPsa30_360,6.3184752E+17 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual360,6.3190368E+17 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual365,6.3190368E+17 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,ActualActual,6.3190368E+17 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Europ30_360,6.3190368E+17 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,UsPsa30_360,6.3190368E+17 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual360,6.3190368E+17 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual365,6.3190368E+17 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,ActualActual,6.3190368E+17 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Europ30_360,6.3190368E+17 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,6.3190368E+17 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual360,6.31824192E+17 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual365,6.31824192E+17 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,ActualActual,6.31824192E+17 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Europ30_360,6.31824192E+17 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,UsPsa30_360,6.31824192E+17 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual360,6.31846656E+17 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual365,6.31846656E+17 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,ActualActual,6.31846656E+17 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Europ30_360,6.31846656E+17 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,UsPsa30_360,6.31846656E+17 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual360,6.31846656E+17 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual365,6.31846656E+17 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,ActualActual,6.31846656E+17 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Europ30_360,6.31846656E+17 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,UsPsa30_360,6.31846656E+17 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual360,6.31846656E+17 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual365,6.31846656E+17 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,ActualActual,6.31846656E+17 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Europ30_360,6.31846656E+17 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,UsPsa30_360,6.31846656E+17 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual360,6.33503808E+17 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual365,6.33503808E+17 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,ActualActual,6.33503808E+17 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Europ30_360,6.33503808E+17 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,UsPsa30_360,6.33503808E+17 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual360,6.3334656E+17 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual365,6.3334656E+17 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,ActualActual,6.3334656E+17 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Europ30_360,6.3334656E+17 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,6.3334656E+17 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual360,6.3334656E+17 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual365,6.3334656E+17 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,ActualActual,6.3334656E+17 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Europ30_360,6.3334656E+17 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,UsPsa30_360,6.3334656E+17 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual360,6.333984E+17 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual365,6.333984E+17 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,ActualActual,6.333984E+17 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Europ30_360,6.333984E+17 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,UsPsa30_360,6.333984E+17 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual360,6.333984E+17 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual365,6.333984E+17 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,ActualActual,6.333984E+17 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Europ30_360,6.333984E+17 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,UsPsa30_360,6.333984E+17 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual360,6.33319776E+17 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual365,6.33319776E+17 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,ActualActual,6.33319776E+17 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Europ30_360,6.33319776E+17 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,UsPsa30_360,6.33319776E+17 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual360,6.3358416E+17 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual365,6.3358416E+17 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,ActualActual,6.3358416E+17 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Europ30_360,6.3358416E+17 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,UsPsa30_360,6.3358416E+17 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual360,6.33426048E+17 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual365,6.33426048E+17 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,ActualActual,6.33426048E+17 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Europ30_360,6.33426048E+17 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,UsPsa30_360,6.33426048E+17 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual360,6.33347424E+17 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual365,6.33347424E+17 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,ActualActual,6.33347424E+17 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Europ30_360,6.33347424E+17 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,UsPsa30_360,6.33347424E+17 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual360,6.33482208E+17 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual365,6.33482208E+17 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,ActualActual,6.33482208E+17 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Europ30_360,6.33482208E+17 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,UsPsa30_360,6.33482208E+17 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual360,6.33324096E+17 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual365,6.33324096E+17 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,ActualActual,6.33324096E+17 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Europ30_360,6.33324096E+17 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,6.33324096E+17 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual360,6.33324096E+17 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual365,6.33324096E+17 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,ActualActual,6.33324096E+17 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Europ30_360,6.33324096E+17 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,UsPsa30_360,6.33324096E+17 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Actual360,6.28979904E+17 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Actual365,6.28979904E+17 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,ActualActual,6.28979904E+17 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Europ30_360,6.28979904E+17 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,UsPsa30_360,6.28979904E+17 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Actual360,6.28820928E+17 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Actual365,6.28820928E+17 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,ActualActual,6.28820928E+17 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Europ30_360,6.28820928E+17 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,UsPsa30_360,6.28820928E+17 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Actual360,6.2874144E+17 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Actual365,6.2874144E+17 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,ActualActual,6.2874144E+17 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Europ30_360,6.2874144E+17 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,UsPsa30_360,6.2874144E+17 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Actual360,6.28902144E+17 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Actual365,6.28902144E+17 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,ActualActual,6.28902144E+17 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Europ30_360,6.28902144E+17 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,UsPsa30_360,6.28902144E+17 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Actual360,6.28744032E+17 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Actual365,6.28744032E+17 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,ActualActual,6.28744032E+17 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Europ30_360,6.28744032E+17 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,UsPsa30_360,6.28744032E+17 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Actual360,6.28744032E+17 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Actual365,6.28744032E+17 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,ActualActual,6.28744032E+17 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Europ30_360,6.28744032E+17 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,UsPsa30_360,6.28744032E+17 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual360,6.28769952E+17 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual365,6.28769952E+17 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,ActualActual,6.28769952E+17 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Europ30_360,6.28769952E+17 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,UsPsa30_360,6.28769952E+17 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual360,6.28769952E+17 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual365,6.28769952E+17 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,ActualActual,6.28769952E+17 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Europ30_360,6.28769952E+17 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,6.28769952E+17 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual360,6.28691328E+17 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual365,6.28691328E+17 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,ActualActual,6.28691328E+17 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Europ30_360,6.28691328E+17 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,UsPsa30_360,6.28691328E+17 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual360,6.28979904E+17 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual365,6.28979904E+17 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,ActualActual,6.28979904E+17 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Europ30_360,6.28979904E+17 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,UsPsa30_360,6.28979904E+17 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual360,6.2882352E+17 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual365,6.2882352E+17 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,ActualActual,6.2882352E+17 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Europ30_360,6.2882352E+17 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,UsPsa30_360,6.2882352E+17 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual360,6.28744032E+17 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual365,6.28744032E+17 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,ActualActual,6.28744032E+17 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Europ30_360,6.28744032E+17 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,UsPsa30_360,6.28744032E+17 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Actual360,6.28955712E+17 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Actual365,6.28955712E+17 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,ActualActual,6.28955712E+17 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Europ30_360,6.28955712E+17 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,UsPsa30_360,6.28955712E+17 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Actual360,6.28796736E+17 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Actual365,6.28796736E+17 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,ActualActual,6.28796736E+17 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Europ30_360,6.28796736E+17 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,UsPsa30_360,6.28796736E+17 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Actual360,6.28717248E+17 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Actual365,6.28717248E+17 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,ActualActual,6.28717248E+17 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Europ30_360,6.28717248E+17 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,UsPsa30_360,6.28717248E+17 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Actual360,6.28729344E+17 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Actual365,6.28729344E+17 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,ActualActual,6.28729344E+17 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Europ30_360,6.28729344E+17 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,UsPsa30_360,6.28729344E+17 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Actual360,6.28729344E+17 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Actual365,6.28729344E+17 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,ActualActual,6.28729344E+17 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Europ30_360,6.28729344E+17 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,UsPsa30_360,6.28729344E+17 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Actual360,6.28729344E+17 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Actual365,6.28729344E+17 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,ActualActual,6.28729344E+17 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Europ30_360,6.28729344E+17 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,UsPsa30_360,6.28729344E+17 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual360,6.28850304E+17 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual365,6.28850304E+17 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,ActualActual,6.28850304E+17 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Europ30_360,6.28850304E+17 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,UsPsa30_360,6.28850304E+17 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual360,6.28692192E+17 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual365,6.28692192E+17 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,ActualActual,6.28692192E+17 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Europ30_360,6.28692192E+17 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,UsPsa30_360,6.28692192E+17 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual360,6.28692192E+17 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual365,6.28692192E+17 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,ActualActual,6.28692192E+17 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Europ30_360,6.28692192E+17 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,UsPsa30_360,6.28692192E+17 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual360,6.28748352E+17 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual365,6.28748352E+17 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,ActualActual,6.28748352E+17 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Europ30_360,6.28748352E+17 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,UsPsa30_360,6.28748352E+17 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual360,6.28748352E+17 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual365,6.28748352E+17 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,ActualActual,6.28748352E+17 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Europ30_360,6.28748352E+17 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,6.28748352E+17 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual360,6.28668864E+17 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual365,6.28668864E+17 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,ActualActual,6.28668864E+17 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Europ30_360,6.28668864E+17 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,UsPsa30_360,6.28668864E+17 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual360,6.28691328E+17 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual365,6.28691328E+17 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,ActualActual,6.28691328E+17 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Europ30_360,6.28691328E+17 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,UsPsa30_360,6.28691328E+17 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual360,6.28691328E+17 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual365,6.28691328E+17 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,ActualActual,6.28691328E+17 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Europ30_360,6.28691328E+17 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,UsPsa30_360,6.28691328E+17 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual360,6.28691328E+17 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual365,6.28691328E+17 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,ActualActual,6.28691328E+17 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Europ30_360,6.28691328E+17 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,UsPsa30_360,6.28691328E+17 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Actual360,6.25192992E+17 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Actual365,6.25192992E+17 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,ActualActual,6.25192992E+17 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Europ30_360,6.25192992E+17 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,UsPsa30_360,6.25192992E+17 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Actual360,6.25034016E+17 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Actual365,6.25034016E+17 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,ActualActual,6.25034016E+17 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Europ30_360,6.25034016E+17 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,UsPsa30_360,6.25034016E+17 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Actual360,6.24954528E+17 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Actual365,6.24954528E+17 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,ActualActual,6.24954528E+17 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Europ30_360,6.24954528E+17 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,UsPsa30_360,6.24954528E+17 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Actual360,6.25115232E+17 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Actual365,6.25115232E+17 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,ActualActual,6.25115232E+17 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Europ30_360,6.25115232E+17 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,UsPsa30_360,6.25115232E+17 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Actual360,6.2495712E+17 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Actual365,6.2495712E+17 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,ActualActual,6.2495712E+17 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Europ30_360,6.2495712E+17 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,UsPsa30_360,6.2495712E+17 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Actual360,6.2495712E+17 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Actual365,6.2495712E+17 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,ActualActual,6.2495712E+17 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Europ30_360,6.2495712E+17 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,UsPsa30_360,6.2495712E+17 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual360,6.2498304E+17 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual365,6.2498304E+17 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,ActualActual,6.2498304E+17 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Europ30_360,6.2498304E+17 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,UsPsa30_360,6.2498304E+17 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual360,6.2498304E+17 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual365,6.2498304E+17 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,ActualActual,6.2498304E+17 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Europ30_360,6.2498304E+17 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,6.2498304E+17 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual360,6.2498304E+17 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual365,6.2498304E+17 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,ActualActual,6.2498304E+17 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Europ30_360,6.2498304E+17 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,UsPsa30_360,6.2498304E+17 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual360,6.25192992E+17 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual365,6.25192992E+17 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,ActualActual,6.25192992E+17 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Europ30_360,6.25192992E+17 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,UsPsa30_360,6.25192992E+17 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual360,6.25036608E+17 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual365,6.25036608E+17 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,ActualActual,6.25036608E+17 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Europ30_360,6.25036608E+17 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,UsPsa30_360,6.25036608E+17 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual360,6.2495712E+17 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual365,6.2495712E+17 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,ActualActual,6.2495712E+17 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Europ30_360,6.2495712E+17 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,UsPsa30_360,6.2495712E+17 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Actual360,6.251688E+17 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Actual365,6.251688E+17 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,ActualActual,6.251688E+17 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Europ30_360,6.251688E+17 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,UsPsa30_360,6.251688E+17 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Actual360,6.25009824E+17 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Actual365,6.25009824E+17 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,ActualActual,6.25009824E+17 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Europ30_360,6.25009824E+17 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,UsPsa30_360,6.25009824E+17 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Actual360,6.24930336E+17 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Actual365,6.24930336E+17 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,ActualActual,6.24930336E+17 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Europ30_360,6.24930336E+17 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,UsPsa30_360,6.24930336E+17 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Actual360,6.24942432E+17 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Actual365,6.24942432E+17 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,ActualActual,6.24942432E+17 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Europ30_360,6.24942432E+17 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,UsPsa30_360,6.24942432E+17 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Actual360,6.24942432E+17 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Actual365,6.24942432E+17 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,ActualActual,6.24942432E+17 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Europ30_360,6.24942432E+17 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,UsPsa30_360,6.24942432E+17 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Actual360,6.24942432E+17 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Actual365,6.24942432E+17 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,ActualActual,6.24942432E+17 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Europ30_360,6.24942432E+17 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,UsPsa30_360,6.24942432E+17 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual360,6.25063392E+17 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual365,6.25063392E+17 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,ActualActual,6.25063392E+17 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Europ30_360,6.25063392E+17 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,UsPsa30_360,6.25063392E+17 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual360,6.2490528E+17 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual365,6.2490528E+17 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,ActualActual,6.2490528E+17 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Europ30_360,6.2490528E+17 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,UsPsa30_360,6.2490528E+17 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual360,6.2490528E+17 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual365,6.2490528E+17 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,ActualActual,6.2490528E+17 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Europ30_360,6.2490528E+17 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,UsPsa30_360,6.2490528E+17 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual360,6.2496144E+17 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual365,6.2496144E+17 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,ActualActual,6.2496144E+17 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Europ30_360,6.2496144E+17 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,UsPsa30_360,6.2496144E+17 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual360,6.2496144E+17 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual365,6.2496144E+17 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,ActualActual,6.2496144E+17 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Europ30_360,6.2496144E+17 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,6.2496144E+17 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual360,6.2496144E+17 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual365,6.2496144E+17 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,ActualActual,6.2496144E+17 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Europ30_360,6.2496144E+17 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,UsPsa30_360,6.2496144E+17 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual360,6.25219776E+17 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual365,6.25219776E+17 3/31/1981 12:00:00 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12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,ActualActual,6.32163744E+17 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Europ30_360,6.32163744E+17 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,UsPsa30_360,6.32163744E+17 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual360,6.32163744E+17 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual365,6.32163744E+17 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,ActualActual,6.32163744E+17 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Europ30_360,6.32163744E+17 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,UsPsa30_360,6.32163744E+17 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual360,6.32219904E+17 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual365,6.32219904E+17 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,ActualActual,6.32219904E+17 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Europ30_360,6.32219904E+17 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,UsPsa30_360,6.32219904E+17 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual360,6.32219904E+17 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual365,6.32219904E+17 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,ActualActual,6.32219904E+17 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Europ30_360,6.32219904E+17 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,6.32219904E+17 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual360,6.32219904E+17 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual365,6.32219904E+17 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,ActualActual,6.32219904E+17 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Europ30_360,6.32219904E+17 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,UsPsa30_360,6.32219904E+17 3/4/1984 12:00:00 AM,4/5/1990 12:00:00 AM,Quarterly,UsPsa30_360,6.2585568E+17 3/4/1984 12:00:00 AM,4/5/1990 12:00:00 AM,Quarterly,UsPsa30_360,6.2585568E+17 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2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual360,119 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual365,119 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,ActualActual,119 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Europ30_360,119 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,UsPsa30_360,119 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual360,31 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual365,31 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,ActualActual,31 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Europ30_360,31 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,UsPsa30_360,31 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual360,61 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual365,61 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,ActualActual,61 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Europ30_360,61 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,61 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual360,122 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual365,122 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,ActualActual,122 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Europ30_360,122 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,UsPsa30_360,122 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual360,25 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual365,25 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,ActualActual,25 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Europ30_360,25 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,UsPsa30_360,25 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual360,49 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual365,49 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,ActualActual,49 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Europ30_360,49 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,UsPsa30_360,49 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual360,97 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual365,97 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,ActualActual,97 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Europ30_360,97 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,UsPsa30_360,97 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Actual360,20 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Actual365,20 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,ActualActual,20 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Europ30_360,20 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,UsPsa30_360,20 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Actual360,40 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Actual365,40 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,ActualActual,40 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Europ30_360,40 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,UsPsa30_360,40 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Actual360,80 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Actual365,80 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,ActualActual,80 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Europ30_360,80 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,UsPsa30_360,80 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Actual360,16 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Actual365,16 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,ActualActual,16 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Europ30_360,16 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,UsPsa30_360,16 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Actual360,32 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Actual365,32 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,ActualActual,32 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Europ30_360,32 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,UsPsa30_360,32 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Actual360,63 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Actual365,63 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,ActualActual,63 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Europ30_360,63 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,UsPsa30_360,63 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Annual,Actual360,1 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Annual,Actual365,1 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Annual,ActualActual,1 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Annual,Europ30_360,1 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Annual,UsPsa30_360,1 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,SemiAnnual,Actual360,1 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,SemiAnnual,Actual365,1 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,SemiAnnual,ActualActual,1 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,SemiAnnual,Europ30_360,1 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,SemiAnnual,UsPsa30_360,1 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Quarterly,Actual360,1 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Quarterly,Actual365,1 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Quarterly,ActualActual,1 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Quarterly,Europ30_360,1 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Quarterly,UsPsa30_360,1 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual360,31 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual365,31 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,ActualActual,31 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Europ30_360,31 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,UsPsa30_360,31 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual360,61 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual365,61 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,ActualActual,61 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Europ30_360,61 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,61 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual360,122 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual365,122 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,ActualActual,122 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Europ30_360,122 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,UsPsa30_360,122 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual360,28 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual365,28 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,ActualActual,28 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Europ30_360,28 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,UsPsa30_360,28 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual360,56 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual365,56 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,ActualActual,56 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Europ30_360,56 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,UsPsa30_360,56 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual360,112 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual365,112 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,ActualActual,112 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Europ30_360,112 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,UsPsa30_360,112 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Actual360,14 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Actual365,14 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,ActualActual,14 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Europ30_360,14 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,UsPsa30_360,14 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Actual360,28 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Actual365,28 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,ActualActual,28 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Europ30_360,28 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,UsPsa30_360,28 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Actual360,56 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Actual365,56 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,ActualActual,56 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Europ30_360,56 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,UsPsa30_360,56 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Actual360,24 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Actual365,24 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,ActualActual,24 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Europ30_360,24 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,UsPsa30_360,24 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Actual360,47 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Actual365,47 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,ActualActual,47 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Europ30_360,47 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,UsPsa30_360,47 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Actual360,93 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Actual365,93 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,ActualActual,93 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Europ30_360,93 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,UsPsa30_360,93 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual360,30 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual365,30 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,ActualActual,30 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Europ30_360,30 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,UsPsa30_360,30 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual360,60 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual365,60 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,ActualActual,60 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Europ30_360,60 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,UsPsa30_360,60 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual360,119 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual365,119 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,ActualActual,119 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Europ30_360,119 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,UsPsa30_360,119 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual360,31 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual365,31 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,ActualActual,31 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Europ30_360,31 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,UsPsa30_360,31 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual360,61 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual365,61 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,ActualActual,61 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Europ30_360,61 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,61 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual360,121 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual365,121 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,ActualActual,121 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Europ30_360,121 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,UsPsa30_360,121 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual360,25 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual365,25 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,ActualActual,25 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Europ30_360,25 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,UsPsa30_360,25 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual360,49 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual365,49 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,ActualActual,49 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Europ30_360,49 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,UsPsa30_360,49 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual360,97 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual365,97 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,ActualActual,97 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Europ30_360,97 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,UsPsa30_360,97 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Actual360,7 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Actual365,7 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,ActualActual,7 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Europ30_360,7 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,UsPsa30_360,7 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Actual360,13 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Actual365,13 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,ActualActual,13 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Europ30_360,13 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,UsPsa30_360,13 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Actual360,25 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Actual365,25 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,ActualActual,25 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Europ30_360,25 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,UsPsa30_360,25 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Actual360,2 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Actual365,2 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,ActualActual,2 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Europ30_360,2 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,UsPsa30_360,2 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Actual360,4 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Actual365,4 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,ActualActual,4 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Europ30_360,4 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,UsPsa30_360,4 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Actual360,8 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Actual365,8 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,ActualActual,8 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Europ30_360,8 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,UsPsa30_360,8 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual360,17 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual365,17 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,ActualActual,17 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Europ30_360,17 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,UsPsa30_360,17 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual360,33 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual365,33 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,ActualActual,33 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Europ30_360,33 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,33 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual360,66 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual365,66 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,ActualActual,66 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Europ30_360,66 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,UsPsa30_360,66 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual360,15 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual365,15 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,ActualActual,15 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Europ30_360,15 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,UsPsa30_360,15 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual360,29 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual365,29 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,ActualActual,29 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Europ30_360,29 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,UsPsa30_360,29 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual360,57 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual365,57 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,ActualActual,57 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Europ30_360,57 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,UsPsa30_360,57 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Actual360,1 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Actual365,1 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,ActualActual,1 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Europ30_360,1 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,UsPsa30_360,1 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Actual360,1 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Actual365,1 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,ActualActual,1 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Europ30_360,1 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,UsPsa30_360,1 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Actual360,1 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Actual365,1 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,ActualActual,1 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Europ30_360,1 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,UsPsa30_360,1 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Actual360,10 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Actual365,10 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,ActualActual,10 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Europ30_360,10 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,UsPsa30_360,10 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Actual360,19 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Actual365,19 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,ActualActual,19 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Europ30_360,19 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,UsPsa30_360,19 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Actual360,38 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Actual365,38 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,ActualActual,38 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Europ30_360,38 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,UsPsa30_360,38 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual360,16 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual365,16 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,ActualActual,16 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Europ30_360,16 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,UsPsa30_360,16 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual360,32 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual365,32 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,ActualActual,32 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Europ30_360,32 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,UsPsa30_360,32 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual360,64 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual365,64 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,ActualActual,64 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Europ30_360,64 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,UsPsa30_360,64 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual360,17 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual365,17 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,ActualActual,17 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Europ30_360,17 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,UsPsa30_360,17 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual360,33 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual365,33 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,ActualActual,33 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Europ30_360,33 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,33 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual360,66 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual365,66 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,ActualActual,66 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Europ30_360,66 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,UsPsa30_360,66 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual360,11 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual365,11 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,ActualActual,11 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Europ30_360,11 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,UsPsa30_360,11 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual360,21 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual365,21 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,ActualActual,21 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Europ30_360,21 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,UsPsa30_360,21 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual360,41 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual365,41 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,ActualActual,41 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Europ30_360,41 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,UsPsa30_360,41 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual360,8 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual365,8 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,ActualActual,8 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Europ30_360,8 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,UsPsa30_360,8 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual360,15 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual365,15 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,ActualActual,15 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Europ30_360,15 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,15 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual360,30 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual365,30 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,ActualActual,30 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Europ30_360,30 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,UsPsa30_360,30 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual360,6 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual365,6 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,ActualActual,6 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Europ30_360,6 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,UsPsa30_360,6 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual360,11 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual365,11 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,ActualActual,11 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Europ30_360,11 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,UsPsa30_360,11 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual360,21 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual365,21 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,ActualActual,21 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Europ30_360,21 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,UsPsa30_360,21 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Actual360,1 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Actual365,1 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,ActualActual,1 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Europ30_360,1 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,UsPsa30_360,1 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Actual360,1 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Actual365,1 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,ActualActual,1 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Europ30_360,1 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,UsPsa30_360,1 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Actual360,1 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Actual365,1 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,ActualActual,1 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Europ30_360,1 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,UsPsa30_360,1 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual360,7 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual365,7 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,ActualActual,7 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Europ30_360,7 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,UsPsa30_360,7 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual360,14 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual365,14 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,ActualActual,14 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Europ30_360,14 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,UsPsa30_360,14 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual360,27 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual365,27 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,ActualActual,27 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Europ30_360,27 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,UsPsa30_360,27 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual360,8 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual365,8 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,ActualActual,8 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Europ30_360,8 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,UsPsa30_360,8 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual360,15 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual365,15 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,ActualActual,15 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Europ30_360,15 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,15 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual360,30 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual365,30 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,ActualActual,30 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Europ30_360,30 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,UsPsa30_360,30 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual360,2 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual365,2 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,ActualActual,2 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Europ30_360,2 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,UsPsa30_360,2 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual360,3 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual365,3 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,ActualActual,3 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Europ30_360,3 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,UsPsa30_360,3 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual360,5 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual365,5 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,ActualActual,5 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Europ30_360,5 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,UsPsa30_360,5 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual360,3 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual365,3 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,ActualActual,3 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Europ30_360,3 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,UsPsa30_360,3 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual360,6 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual365,6 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,ActualActual,6 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Europ30_360,6 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,6 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual360,11 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual365,11 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,ActualActual,11 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Europ30_360,11 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,UsPsa30_360,11 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual360,1 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual365,1 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,ActualActual,1 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Europ30_360,1 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,UsPsa30_360,1 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual360,1 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual365,1 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,ActualActual,1 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Europ30_360,1 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,UsPsa30_360,1 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual360,2 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual365,2 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,ActualActual,2 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Europ30_360,2 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,UsPsa30_360,2 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual360,2 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual365,2 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,ActualActual,2 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Europ30_360,2 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,UsPsa30_360,2 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual360,4 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual365,4 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,ActualActual,4 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Europ30_360,4 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,UsPsa30_360,4 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual360,8 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual365,8 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,ActualActual,8 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Europ30_360,8 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,UsPsa30_360,8 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual360,3 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual365,3 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,ActualActual,3 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Europ30_360,3 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,UsPsa30_360,3 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual360,6 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual365,6 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,ActualActual,6 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Europ30_360,6 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,6 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual360,11 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual365,11 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,ActualActual,11 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Europ30_360,11 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,UsPsa30_360,11 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Actual360,7 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Actual365,7 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,ActualActual,7 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Europ30_360,7 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,UsPsa30_360,7 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Actual360,14 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Actual365,14 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,ActualActual,14 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Europ30_360,14 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,UsPsa30_360,14 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Actual360,28 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Actual365,28 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,ActualActual,28 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Europ30_360,28 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,UsPsa30_360,28 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Actual360,3 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Actual365,3 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,ActualActual,3 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Europ30_360,3 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,UsPsa30_360,3 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Actual360,6 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Actual365,6 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,ActualActual,6 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Europ30_360,6 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,UsPsa30_360,6 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Actual360,11 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Actual365,11 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,ActualActual,11 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Europ30_360,11 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,UsPsa30_360,11 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual360,18 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual365,18 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,ActualActual,18 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Europ30_360,18 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,UsPsa30_360,18 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual360,35 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual365,35 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,ActualActual,35 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Europ30_360,35 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,35 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual360,70 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual365,70 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,ActualActual,70 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Europ30_360,70 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,UsPsa30_360,70 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual360,15 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual365,15 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,ActualActual,15 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Europ30_360,15 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,UsPsa30_360,15 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual360,30 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual365,30 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,ActualActual,30 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Europ30_360,30 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,UsPsa30_360,30 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual360,60 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual365,60 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,ActualActual,60 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Europ30_360,60 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,UsPsa30_360,60 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Actual360,1 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Actual365,1 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,ActualActual,1 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Europ30_360,1 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,UsPsa30_360,1 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Actual360,2 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Actual365,2 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,ActualActual,2 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Europ30_360,2 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,UsPsa30_360,2 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Actual360,4 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Actual365,4 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,ActualActual,4 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Europ30_360,4 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,UsPsa30_360,4 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Actual360,11 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Actual365,11 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,ActualActual,11 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Europ30_360,11 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,UsPsa30_360,11 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Actual360,21 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Actual365,21 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,ActualActual,21 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Europ30_360,21 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,UsPsa30_360,21 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Actual360,41 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Actual365,41 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,ActualActual,41 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Europ30_360,41 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,UsPsa30_360,41 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual360,17 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual365,17 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,ActualActual,17 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Europ30_360,17 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,UsPsa30_360,17 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual360,34 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual365,34 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,ActualActual,34 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Europ30_360,34 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,UsPsa30_360,34 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual360,67 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual365,67 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,ActualActual,67 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Europ30_360,67 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,UsPsa30_360,67 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual360,18 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual365,18 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,ActualActual,18 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Europ30_360,18 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,UsPsa30_360,18 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual360,35 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual365,35 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,ActualActual,35 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Europ30_360,35 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,35 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual360,70 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual365,70 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,ActualActual,70 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Europ30_360,70 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,UsPsa30_360,70 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual360,12 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual365,12 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,ActualActual,12 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Europ30_360,12 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,UsPsa30_360,12 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual360,23 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual365,23 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,ActualActual,23 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Europ30_360,23 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,UsPsa30_360,23 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual360,45 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual365,45 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,ActualActual,45 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Europ30_360,45 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,UsPsa30_360,45 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Actual360,19 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Actual365,19 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,ActualActual,19 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Europ30_360,19 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,UsPsa30_360,19 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Actual360,38 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Actual365,38 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,ActualActual,38 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Europ30_360,38 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,UsPsa30_360,38 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Actual360,76 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3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Actual365,6.24561408E+17 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,ActualActual,6.24561408E+17 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Europ30_360,6.24561408E+17 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,UsPsa30_360,6.24561408E+17 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Actual360,6.24561408E+17 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Actual365,6.24561408E+17 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,ActualActual,6.24561408E+17 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Europ30_360,6.24561408E+17 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,UsPsa30_360,6.24561408E+17 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Actual360,6.24561408E+17 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Actual365,6.24561408E+17 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,ActualActual,6.24561408E+17 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Europ30_360,6.24561408E+17 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,UsPsa30_360,6.24561408E+17 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Actual360,6.24483648E+17 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Actual365,6.24483648E+17 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,ActualActual,6.24483648E+17 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Europ30_360,6.24483648E+17 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,UsPsa30_360,6.24483648E+17 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Actual360,6.24483648E+17 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Actual365,6.24483648E+17 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,ActualActual,6.24483648E+17 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Europ30_360,6.24483648E+17 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,UsPsa30_360,6.24483648E+17 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Actual360,6.24562272E+17 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Actual365,6.24562272E+17 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,ActualActual,6.24562272E+17 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Europ30_360,6.24562272E+17 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,UsPsa30_360,6.24562272E+17 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Annual,Actual360,6.24302208E+17 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Annual,Actual365,6.24302208E+17 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Annual,ActualActual,6.24302208E+17 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Annual,Europ30_360,6.24302208E+17 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Annual,UsPsa30_360,6.24302208E+17 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,SemiAnnual,Actual360,6.24461184E+17 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,SemiAnnual,Actual365,6.24461184E+17 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,SemiAnnual,ActualActual,6.24461184E+17 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,SemiAnnual,Europ30_360,6.24461184E+17 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,SemiAnnual,UsPsa30_360,6.24461184E+17 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Quarterly,Actual360,6.24540672E+17 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Quarterly,Actual365,6.24540672E+17 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Quarterly,ActualActual,6.24540672E+17 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Quarterly,Europ30_360,6.24540672E+17 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,Quarterly,UsPsa30_360,6.24540672E+17 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual360,6.24351456E+17 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual365,6.24351456E+17 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,ActualActual,6.24351456E+17 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Europ30_360,6.24351456E+17 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,UsPsa30_360,6.24351456E+17 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual360,6.24510432E+17 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual365,6.24510432E+17 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,ActualActual,6.24510432E+17 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Europ30_360,6.24510432E+17 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,6.24510432E+17 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual360,6.24510432E+17 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual365,6.24510432E+17 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,ActualActual,6.24510432E+17 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Europ30_360,6.24510432E+17 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,UsPsa30_360,6.24510432E+17 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual360,6.24562272E+17 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual365,6.24562272E+17 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,ActualActual,6.24562272E+17 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Europ30_360,6.24562272E+17 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,UsPsa30_360,6.24562272E+17 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual360,6.24562272E+17 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual365,6.24562272E+17 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,ActualActual,6.24562272E+17 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Europ30_360,6.24562272E+17 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,UsPsa30_360,6.24562272E+17 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual360,6.24562272E+17 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual365,6.24562272E+17 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,ActualActual,6.24562272E+17 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Europ30_360,6.24562272E+17 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,UsPsa30_360,6.24562272E+17 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Actual360,6.24537216E+17 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Actual365,6.24537216E+17 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,ActualActual,6.24537216E+17 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Europ30_360,6.24537216E+17 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,UsPsa30_360,6.24537216E+17 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Actual360,6.24537216E+17 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Actual365,6.24537216E+17 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,ActualActual,6.24537216E+17 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Europ30_360,6.24537216E+17 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,UsPsa30_360,6.24537216E+17 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Actual360,6.24537216E+17 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Actual365,6.24537216E+17 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,ActualActual,6.24537216E+17 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Europ30_360,6.24537216E+17 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,UsPsa30_360,6.24537216E+17 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Actual360,6.24310848E+17 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Actual365,6.24310848E+17 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,ActualActual,6.24310848E+17 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Europ30_360,6.24310848E+17 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,UsPsa30_360,6.24310848E+17 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Actual360,6.24469824E+17 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Actual365,6.24469824E+17 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,ActualActual,6.24469824E+17 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Europ30_360,6.24469824E+17 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,UsPsa30_360,6.24469824E+17 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Actual360,6.24549312E+17 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Actual365,6.24549312E+17 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,ActualActual,6.24549312E+17 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Europ30_360,6.24549312E+17 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,UsPsa30_360,6.24549312E+17 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual360,6.24431808E+17 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual365,6.24431808E+17 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,ActualActual,6.24431808E+17 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Europ30_360,6.24431808E+17 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,UsPsa30_360,6.24431808E+17 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual360,6.24431808E+17 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual365,6.24431808E+17 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,ActualActual,6.24431808E+17 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Europ30_360,6.24431808E+17 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,UsPsa30_360,6.24431808E+17 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual360,6.24511296E+17 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual365,6.24511296E+17 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,ActualActual,6.24511296E+17 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Europ30_360,6.24511296E+17 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,UsPsa30_360,6.24511296E+17 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual360,6.24329856E+17 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual365,6.24329856E+17 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,ActualActual,6.24329856E+17 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Europ30_360,6.24329856E+17 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,UsPsa30_360,6.24329856E+17 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual360,6.24487968E+17 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual365,6.24487968E+17 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,ActualActual,6.24487968E+17 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Europ30_360,6.24487968E+17 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,6.24487968E+17 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual360,6.24566592E+17 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual365,6.24566592E+17 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,ActualActual,6.24566592E+17 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Europ30_360,6.24566592E+17 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,UsPsa30_360,6.24566592E+17 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual360,6.24272832E+17 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual365,6.24272832E+17 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,ActualActual,6.24272832E+17 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Europ30_360,6.24272832E+17 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,UsPsa30_360,6.24272832E+17 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual360,6.24430944E+17 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual365,6.24430944E+17 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,ActualActual,6.24430944E+17 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Europ30_360,6.24430944E+17 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,UsPsa30_360,6.24430944E+17 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual360,6.24510432E+17 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual365,6.24510432E+17 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,ActualActual,6.24510432E+17 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Europ30_360,6.24510432E+17 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,UsPsa30_360,6.24510432E+17 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Actual360,6.28664544E+17 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Actual365,6.28664544E+17 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,ActualActual,6.28664544E+17 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Europ30_360,6.28664544E+17 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,UsPsa30_360,6.28664544E+17 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Actual360,6.28820928E+17 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Actual365,6.28820928E+17 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,ActualActual,6.28820928E+17 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Europ30_360,6.28820928E+17 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,UsPsa30_360,6.28820928E+17 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Actual360,6.28900416E+17 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Actual365,6.28900416E+17 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,ActualActual,6.28900416E+17 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Europ30_360,6.28900416E+17 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,UsPsa30_360,6.28900416E+17 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Actual360,6.28902144E+17 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Actual365,6.28902144E+17 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,ActualActual,6.28902144E+17 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Europ30_360,6.28902144E+17 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,UsPsa30_360,6.28902144E+17 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Actual360,6.28902144E+17 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Actual365,6.28902144E+17 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,ActualActual,6.28902144E+17 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Europ30_360,6.28902144E+17 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,UsPsa30_360,6.28902144E+17 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Actual360,6.28902144E+17 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Actual365,6.28902144E+17 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,ActualActual,6.28902144E+17 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Europ30_360,6.28902144E+17 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,UsPsa30_360,6.28902144E+17 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual360,6.28769952E+17 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual365,6.28769952E+17 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,ActualActual,6.28769952E+17 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Europ30_360,6.28769952E+17 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,UsPsa30_360,6.28769952E+17 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual360,6.28928928E+17 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual365,6.28928928E+17 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,ActualActual,6.28928928E+17 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Europ30_360,6.28928928E+17 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,6.28928928E+17 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual360,6.28928928E+17 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual365,6.28928928E+17 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,ActualActual,6.28928928E+17 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Europ30_360,6.28928928E+17 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,UsPsa30_360,6.28928928E+17 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual360,6.28664544E+17 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual365,6.28664544E+17 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,ActualActual,6.28664544E+17 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Europ30_360,6.28664544E+17 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,UsPsa30_360,6.28664544E+17 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual360,6.2882352E+17 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual365,6.2882352E+17 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,ActualActual,6.2882352E+17 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Europ30_360,6.2882352E+17 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,UsPsa30_360,6.2882352E+17 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual360,6.28902144E+17 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual365,6.28902144E+17 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,ActualActual,6.28902144E+17 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Europ30_360,6.28902144E+17 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,UsPsa30_360,6.28902144E+17 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Actual360,6.28640352E+17 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Actual365,6.28640352E+17 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,ActualActual,6.28640352E+17 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Europ30_360,6.28640352E+17 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,UsPsa30_360,6.28640352E+17 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Actual360,6.28796736E+17 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Actual365,6.28796736E+17 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,ActualActual,6.28796736E+17 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Europ30_360,6.28796736E+17 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,UsPsa30_360,6.28796736E+17 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Actual360,6.28876224E+17 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Actual365,6.28876224E+17 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,ActualActual,6.28876224E+17 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Europ30_360,6.28876224E+17 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,UsPsa30_360,6.28876224E+17 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Actual360,6.28729344E+17 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Actual365,6.28729344E+17 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,ActualActual,6.28729344E+17 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Europ30_360,6.28729344E+17 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,UsPsa30_360,6.28729344E+17 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Actual360,6.2888832E+17 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Actual365,6.2888832E+17 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,ActualActual,6.2888832E+17 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Europ30_360,6.2888832E+17 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,UsPsa30_360,6.2888832E+17 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Actual360,6.2888832E+17 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Actual365,6.2888832E+17 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,ActualActual,6.2888832E+17 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Europ30_360,6.2888832E+17 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,UsPsa30_360,6.2888832E+17 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual360,6.28850304E+17 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual365,6.28850304E+17 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,ActualActual,6.28850304E+17 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Europ30_360,6.28850304E+17 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,UsPsa30_360,6.28850304E+17 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual360,6.28850304E+17 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual365,6.28850304E+17 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,ActualActual,6.28850304E+17 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Europ30_360,6.28850304E+17 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,UsPsa30_360,6.28850304E+17 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual360,6.28850304E+17 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual365,6.28850304E+17 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,ActualActual,6.28850304E+17 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Europ30_360,6.28850304E+17 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,UsPsa30_360,6.28850304E+17 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual360,6.28748352E+17 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual365,6.28748352E+17 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,ActualActual,6.28748352E+17 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Europ30_360,6.28748352E+17 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,UsPsa30_360,6.28748352E+17 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual360,6.28906464E+17 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual365,6.28906464E+17 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,ActualActual,6.28906464E+17 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Europ30_360,6.28906464E+17 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,6.28906464E+17 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual360,6.28906464E+17 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual365,6.28906464E+17 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,ActualActual,6.28906464E+17 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Europ30_360,6.28906464E+17 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,UsPsa30_360,6.28906464E+17 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual360,6.28691328E+17 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual365,6.28691328E+17 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,ActualActual,6.28691328E+17 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Europ30_360,6.28691328E+17 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,UsPsa30_360,6.28691328E+17 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual360,6.2884944E+17 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual365,6.2884944E+17 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,ActualActual,6.2884944E+17 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Europ30_360,6.2884944E+17 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,UsPsa30_360,6.2884944E+17 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual360,6.28928928E+17 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual365,6.28928928E+17 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,ActualActual,6.28928928E+17 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Europ30_360,6.28928928E+17 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,UsPsa30_360,6.28928928E+17 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual360,6.3160992E+17 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual365,6.3160992E+17 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,ActualActual,6.3160992E+17 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Europ30_360,6.3160992E+17 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,UsPsa30_360,6.3160992E+17 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual360,6.31768896E+17 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual365,6.31768896E+17 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,ActualActual,6.31768896E+17 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Europ30_360,6.31768896E+17 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,6.31768896E+17 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual360,6.31768896E+17 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual365,6.31768896E+17 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,ActualActual,6.31768896E+17 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Europ30_360,6.31768896E+17 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,UsPsa30_360,6.31768896E+17 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual360,6.31504512E+17 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual365,6.31504512E+17 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,ActualActual,6.31504512E+17 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Europ30_360,6.31504512E+17 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,UsPsa30_360,6.31504512E+17 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual360,6.31663488E+17 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual365,6.31663488E+17 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,ActualActual,6.31663488E+17 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Europ30_360,6.31663488E+17 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,UsPsa30_360,6.31663488E+17 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual360,6.31742112E+17 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual365,6.31742112E+17 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,ActualActual,6.31742112E+17 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Europ30_360,6.31742112E+17 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,UsPsa30_360,6.31742112E+17 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Actual360,6.31569312E+17 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Actual365,6.31569312E+17 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,ActualActual,6.31569312E+17 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Europ30_360,6.31569312E+17 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,UsPsa30_360,6.31569312E+17 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Actual360,6.31728288E+17 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Actual365,6.31728288E+17 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,ActualActual,6.31728288E+17 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Europ30_360,6.31728288E+17 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,UsPsa30_360,6.31728288E+17 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Actual360,6.31807776E+17 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Actual365,6.31807776E+17 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,ActualActual,6.31807776E+17 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Europ30_360,6.31807776E+17 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,UsPsa30_360,6.31807776E+17 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual360,6.31690272E+17 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual365,6.31690272E+17 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,ActualActual,6.31690272E+17 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Europ30_360,6.31690272E+17 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,UsPsa30_360,6.31690272E+17 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual360,6.31690272E+17 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual365,6.31690272E+17 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,ActualActual,6.31690272E+17 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Europ30_360,6.31690272E+17 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,UsPsa30_360,6.31690272E+17 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual360,6.3176976E+17 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual365,6.3176976E+17 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,ActualActual,6.3176976E+17 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Europ30_360,6.3176976E+17 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,UsPsa30_360,6.3176976E+17 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual360,6.3158832E+17 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual365,6.3158832E+17 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,ActualActual,6.3158832E+17 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Europ30_360,6.3158832E+17 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,UsPsa30_360,6.3158832E+17 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual360,6.31746432E+17 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual365,6.31746432E+17 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,ActualActual,6.31746432E+17 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Europ30_360,6.31746432E+17 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,6.31746432E+17 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual360,6.31746432E+17 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual365,6.31746432E+17 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,ActualActual,6.31746432E+17 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Europ30_360,6.31746432E+17 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,UsPsa30_360,6.31746432E+17 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual360,6.31531296E+17 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual365,6.31531296E+17 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,ActualActual,6.31531296E+17 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Europ30_360,6.31531296E+17 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,UsPsa30_360,6.31531296E+17 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual360,6.31689408E+17 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual365,6.31689408E+17 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,ActualActual,6.31689408E+17 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Europ30_360,6.31689408E+17 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,UsPsa30_360,6.31689408E+17 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual360,6.31768896E+17 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual365,6.31768896E+17 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,ActualActual,6.31768896E+17 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Europ30_360,6.31768896E+17 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,UsPsa30_360,6.31768896E+17 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual360,6.33187584E+17 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual365,6.33187584E+17 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,ActualActual,6.33187584E+17 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Europ30_360,6.33187584E+17 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,UsPsa30_360,6.33187584E+17 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual360,6.33187584E+17 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual365,6.33187584E+17 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,ActualActual,6.33187584E+17 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Europ30_360,6.33187584E+17 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,6.33187584E+17 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual360,6.33267072E+17 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual365,6.33267072E+17 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,ActualActual,6.33267072E+17 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Europ30_360,6.33267072E+17 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,UsPsa30_360,6.33267072E+17 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual360,6.33082176E+17 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual365,6.33082176E+17 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,ActualActual,6.33082176E+17 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Europ30_360,6.33082176E+17 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,UsPsa30_360,6.33082176E+17 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual360,6.33241152E+17 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual365,6.33241152E+17 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,ActualActual,6.33241152E+17 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Europ30_360,6.33241152E+17 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,UsPsa30_360,6.33241152E+17 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual360,6.33241152E+17 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual365,6.33241152E+17 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,ActualActual,6.33241152E+17 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Europ30_360,6.33241152E+17 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,UsPsa30_360,6.33241152E+17 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual360,6.33267936E+17 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual365,6.33267936E+17 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,ActualActual,6.33267936E+17 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Europ30_360,6.33267936E+17 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,UsPsa30_360,6.33267936E+17 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual360,6.33267936E+17 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual365,6.33267936E+17 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,ActualActual,6.33267936E+17 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Europ30_360,6.33267936E+17 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,UsPsa30_360,6.33267936E+17 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual360,6.33267936E+17 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual365,6.33267936E+17 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,ActualActual,6.33267936E+17 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Europ30_360,6.33267936E+17 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,UsPsa30_360,6.33267936E+17 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual360,6.33165984E+17 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual365,6.33165984E+17 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,ActualActual,6.33165984E+17 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Europ30_360,6.33165984E+17 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,UsPsa30_360,6.33165984E+17 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual360,6.33165984E+17 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual365,6.33165984E+17 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,ActualActual,6.33165984E+17 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Europ30_360,6.33165984E+17 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,6.33165984E+17 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual360,6.33245472E+17 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual365,6.33245472E+17 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,ActualActual,6.33245472E+17 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Europ30_360,6.33245472E+17 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,UsPsa30_360,6.33245472E+17 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Actual360,6.28664544E+17 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Actual365,6.28664544E+17 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,ActualActual,6.28664544E+17 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Europ30_360,6.28664544E+17 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,UsPsa30_360,6.28664544E+17 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Actual360,6.28664544E+17 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Actual365,6.28664544E+17 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,ActualActual,6.28664544E+17 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Europ30_360,6.28664544E+17 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,UsPsa30_360,6.28664544E+17 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Actual360,6.28664544E+17 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Actual365,6.28664544E+17 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,ActualActual,6.28664544E+17 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Europ30_360,6.28664544E+17 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,UsPsa30_360,6.28664544E+17 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Actual360,6.28586784E+17 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Actual365,6.28586784E+17 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,ActualActual,6.28586784E+17 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Europ30_360,6.28586784E+17 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,UsPsa30_360,6.28586784E+17 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Actual360,6.28586784E+17 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Actual365,6.28586784E+17 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,ActualActual,6.28586784E+17 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Europ30_360,6.28586784E+17 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,UsPsa30_360,6.28586784E+17 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Actual360,6.28664544E+17 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Actual365,6.28664544E+17 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,ActualActual,6.28664544E+17 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Europ30_360,6.28664544E+17 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,UsPsa30_360,6.28664544E+17 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual360,6.28454592E+17 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual365,6.28454592E+17 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,ActualActual,6.28454592E+17 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Europ30_360,6.28454592E+17 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,UsPsa30_360,6.28454592E+17 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual360,6.28613568E+17 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual365,6.28613568E+17 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,ActualActual,6.28613568E+17 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Europ30_360,6.28613568E+17 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,6.28613568E+17 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual360,6.28613568E+17 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual365,6.28613568E+17 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,ActualActual,6.28613568E+17 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Europ30_360,6.28613568E+17 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,UsPsa30_360,6.28613568E+17 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual360,6.28664544E+17 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual365,6.28664544E+17 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,ActualActual,6.28664544E+17 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Europ30_360,6.28664544E+17 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,UsPsa30_360,6.28664544E+17 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual360,6.28664544E+17 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual365,6.28664544E+17 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,ActualActual,6.28664544E+17 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Europ30_360,6.28664544E+17 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,UsPsa30_360,6.28664544E+17 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual360,6.28664544E+17 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual365,6.28664544E+17 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,ActualActual,6.28664544E+17 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Europ30_360,6.28664544E+17 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,UsPsa30_360,6.28664544E+17 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Actual360,6.28640352E+17 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Actual365,6.28640352E+17 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,ActualActual,6.28640352E+17 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Europ30_360,6.28640352E+17 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,UsPsa30_360,6.28640352E+17 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Actual360,6.28640352E+17 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Actual365,6.28640352E+17 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,ActualActual,6.28640352E+17 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Europ30_360,6.28640352E+17 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,UsPsa30_360,6.28640352E+17 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Actual360,6.28640352E+17 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Actual365,6.28640352E+17 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,ActualActual,6.28640352E+17 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Europ30_360,6.28640352E+17 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,UsPsa30_360,6.28640352E+17 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Actual360,6.28413984E+17 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Actual365,6.28413984E+17 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,ActualActual,6.28413984E+17 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Europ30_360,6.28413984E+17 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,UsPsa30_360,6.28413984E+17 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Actual360,6.2857296E+17 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Actual365,6.2857296E+17 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,ActualActual,6.2857296E+17 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Europ30_360,6.2857296E+17 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,UsPsa30_360,6.2857296E+17 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Actual360,6.28652448E+17 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Actual365,6.28652448E+17 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,ActualActual,6.28652448E+17 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Europ30_360,6.28652448E+17 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,UsPsa30_360,6.28652448E+17 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual360,6.28534944E+17 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual365,6.28534944E+17 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,ActualActual,6.28534944E+17 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Europ30_360,6.28534944E+17 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,UsPsa30_360,6.28534944E+17 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual360,6.28534944E+17 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual365,6.28534944E+17 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,ActualActual,6.28534944E+17 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Europ30_360,6.28534944E+17 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,UsPsa30_360,6.28534944E+17 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual360,6.28614432E+17 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual365,6.28614432E+17 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,ActualActual,6.28614432E+17 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Europ30_360,6.28614432E+17 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,UsPsa30_360,6.28614432E+17 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual360,6.28432992E+17 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual365,6.28432992E+17 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,ActualActual,6.28432992E+17 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Europ30_360,6.28432992E+17 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,UsPsa30_360,6.28432992E+17 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual360,6.28591104E+17 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual365,6.28591104E+17 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,ActualActual,6.28591104E+17 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Europ30_360,6.28591104E+17 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,6.28591104E+17 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual360,6.28591104E+17 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual365,6.28591104E+17 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,ActualActual,6.28591104E+17 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Europ30_360,6.28591104E+17 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,UsPsa30_360,6.28591104E+17 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual360,6.28375968E+17 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual365,6.28375968E+17 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,ActualActual,6.28375968E+17 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Europ30_360,6.28375968E+17 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,UsPsa30_360,6.28375968E+17 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual360,6.2853408E+17 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual365,6.2853408E+17 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,ActualActual,6.2853408E+17 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Europ30_360,6.2853408E+17 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,UsPsa30_360,6.2853408E+17 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual360,6.28613568E+17 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual365,6.28613568E+17 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,ActualActual,6.28613568E+17 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Europ30_360,6.28613568E+17 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,UsPsa30_360,6.28613568E+17 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Actual360,6.24877632E+17 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Actual365,6.24877632E+17 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,ActualActual,6.24877632E+17 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,Europ30_360,6.24877632E+17 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,Annual,UsPsa30_360,6.24877632E+17 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Actual360,6.24877632E+17 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Actual365,6.24877632E+17 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,ActualActual,6.24877632E+17 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,Europ30_360,6.24877632E+17 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,SemiAnnual,UsPsa30_360,6.24877632E+17 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Actual360,6.24877632E+17 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Actual365,6.24877632E+17 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,ActualActual,6.24877632E+17 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,Europ30_360,6.24877632E+17 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,Quarterly,UsPsa30_360,6.24877632E+17 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Actual360,6.24799872E+17 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Actual365,6.24799872E+17 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,ActualActual,6.24799872E+17 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,Europ30_360,6.24799872E+17 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,Annual,UsPsa30_360,6.24799872E+17 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Actual360,6.24799872E+17 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Actual365,6.24799872E+17 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,ActualActual,6.24799872E+17 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,Europ30_360,6.24799872E+17 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,SemiAnnual,UsPsa30_360,6.24799872E+17 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Actual360,6.24877632E+17 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Actual365,6.24877632E+17 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,ActualActual,6.24877632E+17 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,Europ30_360,6.24877632E+17 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,Quarterly,UsPsa30_360,6.24877632E+17 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual360,6.2466768E+17 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual365,6.2466768E+17 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,ActualActual,6.2466768E+17 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Europ30_360,6.2466768E+17 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,UsPsa30_360,6.2466768E+17 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual360,6.24826656E+17 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual365,6.24826656E+17 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,ActualActual,6.24826656E+17 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Europ30_360,6.24826656E+17 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,6.24826656E+17 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual360,6.24904416E+17 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual365,6.24904416E+17 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,ActualActual,6.24904416E+17 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Europ30_360,6.24904416E+17 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,UsPsa30_360,6.24904416E+17 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual360,6.24877632E+17 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Actual365,6.24877632E+17 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,ActualActual,6.24877632E+17 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,Europ30_360,6.24877632E+17 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,Annual,UsPsa30_360,6.24877632E+17 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual360,6.24877632E+17 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Actual365,6.24877632E+17 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,ActualActual,6.24877632E+17 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,Europ30_360,6.24877632E+17 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,SemiAnnual,UsPsa30_360,6.24877632E+17 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual360,6.24877632E+17 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Actual365,6.24877632E+17 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,ActualActual,6.24877632E+17 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,Europ30_360,6.24877632E+17 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,Quarterly,UsPsa30_360,6.24877632E+17 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Actual360,6.2485344E+17 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Actual365,6.2485344E+17 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,ActualActual,6.2485344E+17 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,Europ30_360,6.2485344E+17 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,Annual,UsPsa30_360,6.2485344E+17 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Actual360,6.2485344E+17 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Actual365,6.2485344E+17 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,ActualActual,6.2485344E+17 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,Europ30_360,6.2485344E+17 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,SemiAnnual,UsPsa30_360,6.2485344E+17 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Actual360,6.2485344E+17 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Actual365,6.2485344E+17 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,ActualActual,6.2485344E+17 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,Europ30_360,6.2485344E+17 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,Quarterly,UsPsa30_360,6.2485344E+17 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Actual360,6.24627072E+17 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Actual365,6.24627072E+17 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,ActualActual,6.24627072E+17 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,Europ30_360,6.24627072E+17 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,Annual,UsPsa30_360,6.24627072E+17 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Actual360,6.24786048E+17 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Actual365,6.24786048E+17 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,ActualActual,6.24786048E+17 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,Europ30_360,6.24786048E+17 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,SemiAnnual,UsPsa30_360,6.24786048E+17 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Actual360,6.24865536E+17 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Actual365,6.24865536E+17 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,ActualActual,6.24865536E+17 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,Europ30_360,6.24865536E+17 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,Quarterly,UsPsa30_360,6.24865536E+17 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual360,6.24748032E+17 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Actual365,6.24748032E+17 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,ActualActual,6.24748032E+17 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,Europ30_360,6.24748032E+17 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,Annual,UsPsa30_360,6.24748032E+17 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual360,6.24748032E+17 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Actual365,6.24748032E+17 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,ActualActual,6.24748032E+17 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,Europ30_360,6.24748032E+17 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,SemiAnnual,UsPsa30_360,6.24748032E+17 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual360,6.2482752E+17 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Actual365,6.2482752E+17 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,ActualActual,6.2482752E+17 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,Europ30_360,6.2482752E+17 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,Quarterly,UsPsa30_360,6.2482752E+17 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual360,6.2464608E+17 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Actual365,6.2464608E+17 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,ActualActual,6.2464608E+17 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,Europ30_360,6.2464608E+17 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,Annual,UsPsa30_360,6.2464608E+17 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual360,6.24804192E+17 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Actual365,6.24804192E+17 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,ActualActual,6.24804192E+17 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,Europ30_360,6.24804192E+17 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,6.24804192E+17 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual360,6.24881952E+17 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Actual365,6.24881952E+17 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,ActualActual,6.24881952E+17 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,Europ30_360,6.24881952E+17 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,Quarterly,UsPsa30_360,6.24881952E+17 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual360,6.24904416E+17 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Actual365,6.24904416E+17 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,ActualActual,6.24904416E+17 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,Europ30_360,6.24904416E+17 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,Annual,UsPsa30_360,6.24904416E+17 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual360,6.24904416E+17 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Actual365,6.24904416E+17 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,ActualActual,6.24904416E+17 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,Europ30_360,6.24904416E+17 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,SemiAnnual,UsPsa30_360,6.24904416E+17 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual360,6.24904416E+17 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Actual365,6.24904416E+17 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,ActualActual,6.24904416E+17 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,Europ30_360,6.24904416E+17 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,Quarterly,UsPsa30_360,6.24904416E+17 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual360,6.3192528E+17 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Actual365,6.3192528E+17 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,ActualActual,6.3192528E+17 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,Europ30_360,6.3192528E+17 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,Annual,UsPsa30_360,6.3192528E+17 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual360,6.32084256E+17 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Actual365,6.32084256E+17 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,ActualActual,6.32084256E+17 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,Europ30_360,6.32084256E+17 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,SemiAnnual,UsPsa30_360,6.32084256E+17 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual360,6.3216288E+17 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,Actual365,6.3216288E+17 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,Quarterly,ActualActual,6.3216288E+17 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 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AM,200,0.1,Annual,ActualActual,0.2158469945355 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,0.1,Annual,Europ30_360,0.2194444444444 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,0.1,Annual,UsPsa30_360,0.2194444444444 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,0.1,SemiAnnual,Actual360,0.2138888888889 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,0.1,SemiAnnual,Actual365,0.2178082191781 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,0.1,SemiAnnual,ActualActual,0.217032967033 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,0.1,SemiAnnual,Europ30_360,0.2194444444444 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,0.1,SemiAnnual,UsPsa30_360,0.2194444444444 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,0.1,Quarterly,Actual360,0.2194444444444 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,0.1,Quarterly,Actual365,0.2198630136986 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,0.1,Quarterly,ActualActual,0.2194444444444 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 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AM,200,0.1,Quarterly,ActualActual,8.546997949533 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,200,0.1,Quarterly,Europ30_360,8.548371575906 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,200,0.1,Quarterly,UsPsa30_360,8.548371575906 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.03,Annual,Actual360,11.98158748609 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.03,Annual,Actual365,11.99498170223 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.03,Annual,ActualActual,11.99761662999 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.03,Annual,Europ30_360,11.99547637498 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.03,Annual,UsPsa30_360,12.00103193054 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.03,SemiAnnual,Actual360,12.04578248968 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.03,SemiAnnual,Actual365,12.05217518375 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.03,SemiAnnual,ActualActual,12.05091069481 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 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AM,23,0.03,Quarterly,Actual365,12.09039187617 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.03,Quarterly,ActualActual,12.08981231874 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.03,Quarterly,Europ30_360,12.09301744695 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.03,Quarterly,UsPsa30_360,12.09301744695 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.1,Annual,Actual360,8.076915055792 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.1,Annual,Actual365,8.090309271926 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.1,Annual,ActualActual,8.09294419969 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.1,Annual,Europ30_360,8.090803944681 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.1,Annual,UsPsa30_360,8.096359500237 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.1,SemiAnnual,Actual360,8.156088064004 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.1,SemiAnnual,Actual365,8.162480758068 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.1,SemiAnnual,ActualActual,8.161216269132 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.1,SemiAnnual,Europ30_360,8.164421397337 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.1,SemiAnnual,UsPsa30_360,8.164421397337 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.1,Quarterly,Actual360,8.193578924145 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.1,Quarterly,Actual365,8.196508908924 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.1,Quarterly,ActualActual,8.195929351495 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.1,Quarterly,Europ30_360,8.1991344797 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.1,Quarterly,UsPsa30_360,8.1991344797 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.03,Annual,Actual360,11.97981401538 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.03,Annual,Actual365,11.99320823152 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.03,Annual,ActualActual,11.99584315928 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.03,Annual,Europ30_360,11.99370290427 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 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AM,200,0.1,Quarterly,Actual365,8.191514049589 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.1,Quarterly,ActualActual,8.19093449216 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.1,Quarterly,Europ30_360,8.194139620365 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.1,Quarterly,UsPsa30_360,8.194139620365 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.03,Annual,Actual360,6.983457277296 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.03,Annual,Actual365,6.984028053552 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.03,Annual,ActualActual,6.984140337405 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.03,Annual,Europ30_360,6.983457277296 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.03,Annual,UsPsa30_360,6.983457277296 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.03,SemiAnnual,Actual360,6.728188928643 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.03,SemiAnnual,Actual365,6.728759704898 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.03,SemiAnnual,ActualActual,6.7286468041 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.03,SemiAnnual,Europ30_360,6.728188928643 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.03,SemiAnnual,UsPsa30_360,6.728188928643 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.03,Quarterly,Actual360,6.600984055359 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.03,Quarterly,Actual365,6.601554831615 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.03,Quarterly,ActualActual,6.600984055359 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.03,Quarterly,Europ30_360,6.600984055359 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.03,Quarterly,UsPsa30_360,6.600984055359 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.1,Annual,Actual360,5.956722354767 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.1,Annual,Actual365,5.957293131022 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.1,Annual,ActualActual,5.957405414876 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.1,Annual,Europ30_360,5.956722354767 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.1,Annual,UsPsa30_360,5.956722354767 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.1,SemiAnnual,Actual360,5.666864234714 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.1,SemiAnnual,Actual365,5.66743501097 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.1,SemiAnnual,ActualActual,5.667322110172 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.1,SemiAnnual,Europ30_360,5.666864234714 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.1,SemiAnnual,UsPsa30_360,5.666864234714 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.1,Quarterly,Actual360,5.522599888617 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.1,Quarterly,Actual365,5.523170664873 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.1,Quarterly,ActualActual,5.522599888617 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.1,Quarterly,Europ30_360,5.522599888617 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.1,Quarterly,UsPsa30_360,5.522599888617 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.03,Annual,Actual360,6.997088883451 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.03,Annual,Actual365,6.997659659707 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.03,Annual,ActualActual,6.99777194356 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.03,Annual,Europ30_360,6.997088883451 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.03,Annual,UsPsa30_360,6.997088883451 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.03,SemiAnnual,Actual360,6.742193187681 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.03,SemiAnnual,Actual365,6.742763963936 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.03,SemiAnnual,ActualActual,6.742651063139 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.03,SemiAnnual,Europ30_360,6.742193187681 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.03,SemiAnnual,UsPsa30_360,6.742193187681 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.03,Quarterly,Actual360,6.615170241934 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.03,Quarterly,Actual365,6.615741018189 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.03,Quarterly,ActualActual,6.615170241934 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.03,Quarterly,Europ30_360,6.615170241934 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.03,Quarterly,UsPsa30_360,6.615170241934 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.1,Annual,Actual360,5.96628319445 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.1,Annual,Actual365,5.966853970706 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.1,Annual,ActualActual,5.966966254559 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.1,Annual,Europ30_360,5.96628319445 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.1,Annual,UsPsa30_360,5.96628319445 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.1,SemiAnnual,Actual360,5.676355982088 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.1,SemiAnnual,Actual365,5.676926758344 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.1,SemiAnnual,ActualActual,5.676813857546 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.1,SemiAnnual,Europ30_360,5.676355982088 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.1,SemiAnnual,UsPsa30_360,5.676355982088 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.1,Quarterly,Actual360,5.532044087849 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.1,Quarterly,Actual365,5.532614864105 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.1,Quarterly,ActualActual,5.532044087849 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.1,Quarterly,Europ30_360,5.532044087849 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.1,Quarterly,UsPsa30_360,5.532044087849 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,Annual,Actual360,6.981416804601 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,Annual,Actual365,6.981987580856 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,Annual,ActualActual,6.98209986471 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,Annual,Europ30_360,6.981416804601 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,Annual,UsPsa30_360,6.981416804601 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,SemiAnnual,Actual360,6.726092716858 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,SemiAnnual,Actual365,6.726663493114 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,SemiAnnual,ActualActual,6.726550592316 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,SemiAnnual,Europ30_360,6.726092716858 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,SemiAnnual,UsPsa30_360,6.726092716858 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,Quarterly,Actual360,6.598860633386 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,Quarterly,Actual365,6.599431409642 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,Quarterly,ActualActual,6.598860633386 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,Quarterly,Europ30_360,6.598860633386 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,Quarterly,UsPsa30_360,6.598860633386 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,Annual,Actual360,5.95529247347 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,Annual,Actual365,5.955863249725 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,Annual,ActualActual,5.955975533579 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,Annual,Europ30_360,5.95529247347 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,Annual,UsPsa30_360,5.95529247347 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,SemiAnnual,Actual360,5.665444768444 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,SemiAnnual,Actual365,5.6660155447 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,SemiAnnual,ActualActual,5.665902643902 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,SemiAnnual,Europ30_360,5.665444768444 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,SemiAnnual,UsPsa30_360,5.665444768444 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,Quarterly,Actual360,5.521187574031 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,Quarterly,Actual365,5.521758350286 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,Quarterly,ActualActual,5.521187574031 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,Quarterly,Europ30_360,5.521187574031 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,Quarterly,UsPsa30_360,5.521187574031 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,Annual,Actual360,10.32970349387 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,Annual,Actual365,10.34024382873 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,Annual,ActualActual,10.34231733722 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,Annual,Europ30_360,10.34637016054 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,Annual,UsPsa30_360,10.34637016054 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,SemiAnnual,Actual360,10.38677528647 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,SemiAnnual,Actual365,10.39031409926 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,SemiAnnual,ActualActual,10.38961411431 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,SemiAnnual,Europ30_360,10.39233084203 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,SemiAnnual,UsPsa30_360,10.39233084203 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,Quarterly,Actual360,10.41556276854 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,Quarterly,Actual365,10.41560082029 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,Quarterly,ActualActual,10.41556276854 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,Quarterly,Europ30_360,10.41556276854 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,Quarterly,UsPsa30_360,10.41556276854 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.1,Annual,Actual360,7.52038444559 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.1,Annual,Actual365,7.530924780446 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.1,Annual,ActualActual,7.532998288942 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.1,Annual,Europ30_360,7.537051112257 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.1,Annual,UsPsa30_360,7.537051112257 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.1,SemiAnnual,Actual360,7.604743322407 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.1,SemiAnnual,Actual365,7.608282135192 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.1,SemiAnnual,ActualActual,7.607582150246 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.1,SemiAnnual,Europ30_360,7.610298877963 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.1,SemiAnnual,UsPsa30_360,7.610298877963 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.1,Quarterly,Actual360,7.647850788038 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.1,Quarterly,Actual365,7.647888839789 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.1,Quarterly,ActualActual,7.647850788038 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.1,Quarterly,Europ30_360,7.647850788038 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.1,Quarterly,UsPsa30_360,7.647850788038 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,Annual,Actual360,10.34223319321 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,Annual,Actual365,10.35277352807 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,Annual,ActualActual,10.35484703657 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,Annual,Europ30_360,10.35889985988 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,Annual,UsPsa30_360,10.35889985988 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,SemiAnnual,Actual360,10.39950049129 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,SemiAnnual,Actual365,10.40303930407 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,SemiAnnual,ActualActual,10.40233931913 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,SemiAnnual,Europ30_360,10.40505604684 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,SemiAnnual,UsPsa30_360,10.40505604684 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,Quarterly,Actual360,10.42838855386 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,Quarterly,Actual365,10.42842660561 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,Quarterly,ActualActual,10.42838855386 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,Quarterly,Europ30_360,10.42838855386 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,Quarterly,UsPsa30_360,10.42838855386 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,Annual,Actual360,7.526324635615 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,Annual,Actual365,7.53686497047 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,Annual,ActualActual,7.538938478966 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,Annual,Europ30_360,7.542991302281 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,Annual,UsPsa30_360,7.542991302281 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,SemiAnnual,Actual360,7.610618499308 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,SemiAnnual,Actual365,7.614157312094 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,SemiAnnual,ActualActual,7.613457327147 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,SemiAnnual,Europ30_360,7.616174054864 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,SemiAnnual,UsPsa30_360,7.616174054864 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,Quarterly,Actual360,7.653690556921 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,Quarterly,Actual365,7.653728608672 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,Quarterly,ActualActual,7.653690556921 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,Quarterly,Europ30_360,7.653690556921 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,Quarterly,UsPsa30_360,7.653690556921 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Annual,Actual360,10.32783008388 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Annual,Actual365,10.33837041874 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Annual,ActualActual,10.34044392723 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Annual,Europ30_360,10.34449675055 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Annual,UsPsa30_360,10.34449675055 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,SemiAnnual,Actual360,10.38487260408 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,SemiAnnual,Actual365,10.38841141687 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,SemiAnnual,ActualActual,10.38771143192 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,SemiAnnual,Europ30_360,10.39042815964 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,SemiAnnual,UsPsa30_360,10.39042815964 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Quarterly,Actual360,10.41364502603 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Quarterly,Actual365,10.41368307778 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Quarterly,ActualActual,10.41364502603 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Quarterly,Europ30_360,10.41364502603 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Quarterly,UsPsa30_360,10.41364502603 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Annual,Actual360,7.519496888636 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Annual,Actual365,7.530037223492 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Annual,ActualActual,7.532110731988 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Annual,Europ30_360,7.536163555303 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Annual,UsPsa30_360,7.536163555303 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,SemiAnnual,Actual360,7.603865481836 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,SemiAnnual,Actual365,7.607404294621 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,SemiAnnual,ActualActual,7.606704309675 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,SemiAnnual,Europ30_360,7.609421037391 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,SemiAnnual,UsPsa30_360,7.609421037391 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Quarterly,Actual360,7.646978239332 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Quarterly,Actual365,7.647016291082 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Quarterly,ActualActual,7.646978239332 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Quarterly,Europ30_360,7.646978239332 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Quarterly,UsPsa30_360,7.646978239332 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Annual,Actual360,12.93702497853 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Annual,Actual365,12.94223806834 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Annual,ActualActual,12.9432635942 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Annual,Europ30_360,12.94535831187 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Annual,UsPsa30_360,12.94535831187 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,SemiAnnual,Actual360,12.66944629507 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,SemiAnnual,Actual365,12.67465938487 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,SemiAnnual,ActualActual,12.67568491074 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,SemiAnnual,Europ30_360,12.67777962841 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,SemiAnnual,UsPsa30_360,12.67777962841 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Quarterly,Actual360,12.70280931236 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Quarterly,Actual365,12.70452164113 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Quarterly,ActualActual,12.70418293874 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Quarterly,Europ30_360,12.70558709014 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Quarterly,UsPsa30_360,12.70558709014 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,Annual,Actual360,8.796935820646 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,Annual,Actual365,8.802148910448 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,Annual,ActualActual,8.803174436311 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,Annual,Europ30_360,8.805269153979 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,Annual,UsPsa30_360,8.805269153979 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,SemiAnnual,Actual360,8.423732635783 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,SemiAnnual,Actual365,8.428945725585 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,SemiAnnual,ActualActual,8.429971251447 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,SemiAnnual,Europ30_360,8.432065969116 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,SemiAnnual,UsPsa30_360,8.432065969116 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,Quarterly,Actual360,8.462871064486 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,Quarterly,Actual365,8.464583393253 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,Quarterly,ActualActual,8.464244690859 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,Quarterly,Europ30_360,8.465648842264 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,Quarterly,UsPsa30_360,8.465648842264 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,Annual,Actual360,12.94875348259 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,Annual,Actual365,12.95396657239 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,Annual,ActualActual,12.95499209825 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,Annual,Europ30_360,12.95708681592 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,Annual,UsPsa30_360,12.95708681592 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,SemiAnnual,Actual360,12.68123127915 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,SemiAnnual,Actual365,12.68644436895 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,SemiAnnual,ActualActual,12.68746989481 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,SemiAnnual,Europ30_360,12.68956461248 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,SemiAnnual,UsPsa30_360,12.68956461248 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,Quarterly,Actual360,12.7146578972 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,Quarterly,Actual365,12.71637022597 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,Quarterly,ActualActual,12.71603152358 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,Quarterly,Europ30_360,12.71743567498 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,Quarterly,UsPsa30_360,12.71743567498 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,Annual,Actual360,8.801172553133 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,Annual,Actual365,8.806385642935 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,Annual,ActualActual,8.807411168798 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,Annual,Europ30_360,8.809505886467 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,Annual,UsPsa30_360,8.809505886467 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,SemiAnnual,Actual360,8.42774538335 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,SemiAnnual,Actual365,8.432958473153 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,SemiAnnual,ActualActual,8.433983999015 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,SemiAnnual,Europ30_360,8.436078716684 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,SemiAnnual,UsPsa30_360,8.436078716684 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,Quarterly,Actual360,8.466831139977 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,Quarterly,Actual365,8.468543468744 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,Quarterly,ActualActual,8.46820476635 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,Quarterly,Europ30_360,8.469608917754 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,Quarterly,UsPsa30_360,8.469608917754 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,Annual,Actual360,12.93527190227 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,Annual,Actual365,12.94048499207 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,Annual,ActualActual,12.94151051794 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,Annual,Europ30_360,12.9436052356 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,Annual,UsPsa30_360,12.9436052356 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,SemiAnnual,Actual360,12.6676847924 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,SemiAnnual,Actual365,12.6728978822 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,SemiAnnual,ActualActual,12.67392340806 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,SemiAnnual,Europ30_360,12.67601812573 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,SemiAnnual,UsPsa30_360,12.67601812573 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,Quarterly,Actual360,12.70103829329 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,Quarterly,Actual365,12.70275062206 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,Quarterly,ActualActual,12.70241191967 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,Quarterly,Europ30_360,12.70381607107 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,Quarterly,UsPsa30_360,12.70381607107 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,Annual,Actual360,8.796302913888 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,Annual,Actual365,8.80151600369 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,Annual,ActualActual,8.802541529553 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,Annual,Europ30_360,8.804636247221 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,Annual,UsPsa30_360,8.804636247221 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,SemiAnnual,Actual360,8.423133198894 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,SemiAnnual,Actual365,8.428346288696 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,SemiAnnual,ActualActual,8.429371814559 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,SemiAnnual,Europ30_360,8.431466532227 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,SemiAnnual,UsPsa30_360,8.431466532227 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,Quarterly,Actual360,8.462279497406 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,Quarterly,Actual365,8.463991826174 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,Quarterly,ActualActual,8.46365312378 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,Quarterly,Europ30_360,8.465057275184 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,Quarterly,UsPsa30_360,8.465057275184 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.03,Annual,Actual360,12.96290582062 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.03,Annual,Actual365,12.97260901697 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.03,Annual,ActualActual,12.97451784248 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 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2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.1,Quarterly,Actual365,8.476675613743 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.1,Quarterly,ActualActual,8.476133689914 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.1,Quarterly,Europ30_360,8.479491443271 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.1,Quarterly,UsPsa30_360,8.479491443271 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.03,Annual,Actual360,12.9744978552 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.03,Annual,Actual365,12.98420105155 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.03,Annual,ActualActual,12.98610987706 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.03,Annual,Europ30_360,12.98838674409 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.03,Annual,UsPsa30_360,12.98838674409 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.03,SemiAnnual,Actual360,13.03860215209 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.03,SemiAnnual,Actual365,13.04134187812 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.03,SemiAnnual,ActualActual,13.04188084061 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.03,SemiAnnual,Europ30_360,13.04415770764 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.03,SemiAnnual,UsPsa30_360,13.04415770764 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.03,Quarterly,Actual360,12.90492112217 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.03,Quarterly,Actual365,12.9076608482 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.03,Quarterly,ActualActual,12.90711892437 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.03,Quarterly,Europ30_360,12.91047667773 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.03,Quarterly,UsPsa30_360,12.91047667773 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.1,Annual,Actual360,8.593025559448 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.1,Annual,Actual365,8.602728755795 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.1,Annual,ActualActual,8.604637581306 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.1,Annual,Europ30_360,8.606914448337 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.1,Annual,UsPsa30_360,8.606914448337 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.1,SemiAnnual,Actual360,8.666426486429 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.1,SemiAnnual,Actual365,8.669166212456 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.1,SemiAnnual,ActualActual,8.669705174954 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.1,SemiAnnual,Europ30_360,8.671982041985 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.1,SemiAnnual,UsPsa30_360,8.671982041985 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.1,Quarterly,Actual360,8.477713571661 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.1,Quarterly,Actual365,8.480453297689 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.1,Quarterly,ActualActual,8.479911373859 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.1,Quarterly,Europ30_360,8.483269127217 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.1,Quarterly,UsPsa30_360,8.483269127217 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.03,Annual,Actual360,12.9611732106 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.03,Annual,Actual365,12.97087640695 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.03,Annual,ActualActual,12.97278523246 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.03,Annual,Europ30_360,12.97506209949 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.03,Annual,UsPsa30_360,12.97506209949 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.03,SemiAnnual,Actual360,13.02513903468 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.03,SemiAnnual,Actual365,13.0278787607 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.03,SemiAnnual,ActualActual,13.0284177232 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.03,SemiAnnual,Europ30_360,13.03069459023 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.03,SemiAnnual,UsPsa30_360,13.03069459023 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.03,Quarterly,Actual360,12.89143028317 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.03,Quarterly,Actual365,12.8941700092 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.03,Quarterly,ActualActual,12.89362808537 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.03,Quarterly,Europ30_360,12.89698583873 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.03,Quarterly,UsPsa30_360,12.89698583873 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.1,Annual,Actual360,8.588436753729 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.1,Annual,Actual365,8.598139950076 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.1,Annual,ActualActual,8.600048775587 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.1,Annual,Europ30_360,8.602325642618 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.1,Annual,UsPsa30_360,8.602325642618 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.1,SemiAnnual,Actual360,8.661954378592 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.1,SemiAnnual,Actual365,8.66469410462 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.1,SemiAnnual,ActualActual,8.665233067117 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.1,SemiAnnual,Europ30_360,8.667509934148 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.1,SemiAnnual,UsPsa30_360,8.667509934148 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.1,Quarterly,Actual360,8.473371575906 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.1,Quarterly,Actual365,8.476111301934 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.1,Quarterly,ActualActual,8.475569378104 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.1,Quarterly,Europ30_360,8.478927131462 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.1,Quarterly,UsPsa30_360,8.478927131462 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.03,Annual,Actual360,10.58881558329 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.03,Annual,Actual365,10.60103019516 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.03,Annual,ActualActual,10.60343306963 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.03,Annual,Europ30_360,10.60548224995 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.03,Annual,UsPsa30_360,10.60548224995 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.03,SemiAnnual,Actual360,10.64461535305 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.03,SemiAnnual,Actual365,10.6498664946 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.03,SemiAnnual,ActualActual,10.65089950606 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.03,SemiAnnual,Europ30_360,10.65294868638 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.03,SemiAnnual,UsPsa30_360,10.65294868638 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.03,Quarterly,Actual360,10.67416325292 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.03,Quarterly,Actual365,10.67591363343 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.03,Quarterly,ActualActual,10.67556740432 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.03,Quarterly,Europ30_360,10.67694103069 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.03,Quarterly,UsPsa30_360,10.67694103069 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.1,Annual,Actual360,7.567997119155 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.1,Annual,Actual365,7.580211731027 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.1,Annual,ActualActual,7.582614605494 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.1,Annual,Europ30_360,7.584663785822 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.1,Annual,UsPsa30_360,7.584663785822 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.1,SemiAnnual,Actual360,7.648900297513 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.1,SemiAnnual,Actual365,7.654151439065 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.1,SemiAnnual,ActualActual,7.655184450518 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.1,SemiAnnual,Europ30_360,7.657233630846 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.1,SemiAnnual,UsPsa30_360,7.657233630846 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.1,Quarterly,Actual360,7.691624542286 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.1,Quarterly,Actual365,7.693374922804 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.1,Quarterly,ActualActual,7.69302869369 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.1,Quarterly,Europ30_360,7.694402320064 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.1,Quarterly,UsPsa30_360,7.694402320064 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.03,Annual,Actual360,10.601214924 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.03,Annual,Actual365,10.61342953587 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.03,Annual,ActualActual,10.61583241033 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.03,Annual,Europ30_360,10.61788159066 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.03,Annual,UsPsa30_360,10.61788159066 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.03,SemiAnnual,Actual360,10.65719689245 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.03,SemiAnnual,Actual365,10.662448034 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.03,SemiAnnual,ActualActual,10.66348104545 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.03,SemiAnnual,Europ30_360,10.66553022578 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.03,SemiAnnual,UsPsa30_360,10.66553022578 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.03,Quarterly,Actual360,10.68683838809 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.03,Quarterly,Actual365,10.68858876861 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.03,Quarterly,ActualActual,10.68824253949 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.03,Quarterly,Europ30_360,10.68961616587 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.03,Quarterly,UsPsa30_360,10.68961616587 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.1,Annual,Actual360,7.573625116558 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.1,Annual,Actual365,7.58583972843 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.1,Annual,ActualActual,7.588242602897 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.1,Annual,Europ30_360,7.590291783225 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.1,Annual,UsPsa30_360,7.590291783225 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.1,SemiAnnual,Actual360,7.654454699079 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.1,SemiAnnual,Actual365,7.659705840632 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.1,SemiAnnual,ActualActual,7.660738852085 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.1,SemiAnnual,Europ30_360,7.662788032412 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.1,SemiAnnual,UsPsa30_360,7.662788032412 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.1,Quarterly,Actual360,7.697139251234 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.1,Quarterly,Actual365,7.698889631751 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.1,Quarterly,ActualActual,7.698543402638 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.1,Quarterly,Europ30_360,7.699917029012 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.1,Quarterly,UsPsa30_360,7.699917029012 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.03,Annual,Actual360,10.58696177957 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.03,Annual,Actual365,10.59917639144 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.03,Annual,ActualActual,10.60157926591 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.03,Annual,Europ30_360,10.60362844624 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.03,Annual,UsPsa30_360,10.60362844624 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.03,SemiAnnual,Actual360,10.64273427286 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.03,SemiAnnual,Actual365,10.64798541441 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.03,SemiAnnual,ActualActual,10.64901842587 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.03,SemiAnnual,Europ30_360,10.6510676062 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.03,SemiAnnual,UsPsa30_360,10.6510676062 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.03,Quarterly,Actual360,10.67226816031 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.03,Quarterly,Actual365,10.67401854083 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.03,Quarterly,ActualActual,10.67367231171 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.03,Quarterly,Europ30_360,10.67504593809 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.03,Quarterly,UsPsa30_360,10.67504593809 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.1,Annual,Actual360,7.567156245242 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.1,Annual,Actual365,7.579370857114 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.1,Annual,ActualActual,7.581773731581 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.1,Annual,Europ30_360,7.583822911908 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.1,Annual,UsPsa30_360,7.583822911908 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.1,SemiAnnual,Actual360,7.64807042232 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.1,SemiAnnual,Actual365,7.653321563872 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.1,SemiAnnual,ActualActual,7.654354575325 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.1,SemiAnnual,Europ30_360,7.656403755653 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.1,SemiAnnual,UsPsa30_360,7.656403755653 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.1,Quarterly,Actual360,7.690800599076 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.1,Quarterly,Actual365,7.692550979594 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.1,Quarterly,ActualActual,7.69220475048 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.1,Quarterly,Europ30_360,7.693578376854 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.1,Quarterly,UsPsa30_360,7.693578376854 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.03,Annual,Actual360,9.482314848287 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.03,Annual,Actual365,9.482923676293 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.03,Annual,ActualActual,9.483043445737 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.03,Annual,Europ30_360,9.479537070509 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.03,Annual,UsPsa30_360,9.479537070509 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.03,SemiAnnual,Actual360,9.223375218754 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.03,SemiAnnual,Actual365,9.22398404676 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.03,SemiAnnual,ActualActual,9.223863619242 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.03,SemiAnnual,Europ30_360,9.220597440976 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.03,SemiAnnual,UsPsa30_360,9.220597440976 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.03,Quarterly,Actual360,9.094308761987 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.03,Quarterly,Actual365,9.094917589993 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.03,Quarterly,ActualActual,9.094308761987 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.03,Quarterly,Europ30_360,9.091530984209 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.03,Quarterly,UsPsa30_360,9.091530984209 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.1,Annual,Actual360,7.465811263535 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.1,Annual,Actual365,7.466420091541 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.1,Annual,ActualActual,7.466539860985 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.1,Annual,Europ30_360,7.463033485757 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.1,Annual,UsPsa30_360,7.463033485757 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.1,SemiAnnual,Actual360,7.146411812268 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.1,SemiAnnual,Actual365,7.147020640274 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.1,SemiAnnual,ActualActual,7.146900212756 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.1,SemiAnnual,Europ30_360,7.14363403449 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.1,SemiAnnual,UsPsa30_360,7.14363403449 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.1,Quarterly,Actual360,6.986807996313 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.1,Quarterly,Actual365,6.987416824319 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.1,Quarterly,ActualActual,6.986807996313 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.1,Quarterly,Europ30_360,6.984030218535 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.1,Quarterly,UsPsa30_360,6.984030218535 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.03,Annual,Actual360,9.495342558879 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.03,Annual,Actual365,9.495951386885 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.03,Annual,ActualActual,9.496071156329 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.03,Annual,Europ30_360,9.492564781101 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.03,Annual,UsPsa30_360,9.492564781101 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.03,SemiAnnual,Actual360,9.236595556227 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.03,SemiAnnual,Actual365,9.237204384233 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.03,SemiAnnual,ActualActual,9.237083956715 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.03,SemiAnnual,Europ30_360,9.233817778449 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.03,SemiAnnual,UsPsa30_360,9.233817778449 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.03,Quarterly,Actual360,9.107622354301 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.03,Quarterly,Actual365,9.108231182308 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.03,Quarterly,ActualActual,9.107622354301 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.03,Quarterly,Europ30_360,9.104844576524 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.03,Quarterly,UsPsa30_360,9.104844576524 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,Annual,Actual360,7.473106204608 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,Annual,Actual365,7.473715032614 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,Annual,ActualActual,7.473834802058 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,Annual,Europ30_360,7.47032842683 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,Annual,UsPsa30_360,7.47032842683 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,SemiAnnual,Actual360,7.153506517419 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,SemiAnnual,Actual365,7.154115345425 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,SemiAnnual,ActualActual,7.153994917908 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,SemiAnnual,Europ30_360,7.150728739641 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,SemiAnnual,UsPsa30_360,7.150728739641 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,Quarterly,Actual360,6.99379507401 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,Quarterly,Actual365,6.994403902016 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,Quarterly,ActualActual,6.99379507401 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,Quarterly,Europ30_360,6.991017296232 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,Quarterly,UsPsa30_360,6.991017296232 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.03,Annual,Actual360,9.480366365539 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.03,Annual,Actual365,9.480975193545 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.03,Annual,ActualActual,9.481094962989 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.03,Annual,Europ30_360,9.477588587761 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.03,Annual,UsPsa30_360,9.477588587761 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.03,SemiAnnual,Actual360,9.221397953321 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.03,SemiAnnual,Actual365,9.222006781327 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.03,SemiAnnual,ActualActual,9.22188635381 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.03,SemiAnnual,Europ30_360,9.218620175543 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.03,SemiAnnual,UsPsa30_360,9.218620175543 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.03,Quarterly,Actual360,9.092317563007 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.03,Quarterly,Actual365,9.092926391013 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.03,Quarterly,ActualActual,9.092317563007 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.03,Quarterly,Europ30_360,9.089539785229 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.03,Quarterly,UsPsa30_360,9.089539785229 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.1,Annual,Actual360,7.464721027466 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.1,Annual,Actual365,7.465329855472 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.1,Annual,ActualActual,7.465449624916 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.1,Annual,Europ30_360,7.461943249688 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.1,Annual,UsPsa30_360,7.461943249688 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.1,SemiAnnual,Actual360,7.145351538476 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.1,SemiAnnual,Actual365,7.145960366482 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.1,SemiAnnual,ActualActual,7.145839938964 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.1,SemiAnnual,Europ30_360,7.142573760698 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.1,SemiAnnual,UsPsa30_360,7.142573760698 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.1,Quarterly,Actual360,6.985763825143 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.1,Quarterly,Actual365,6.986372653149 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.1,Quarterly,ActualActual,6.985763825143 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.1,Quarterly,Europ30_360,6.982986047365 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.1,Quarterly,UsPsa30_360,6.982986047365 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.03,Annual,Actual360,7.583798553253 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 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12:00:00 AM,200,0.03,Annual,Europ30_360,12.55033186905 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.03,Annual,UsPsa30_360,12.55310964682 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.03,SemiAnnual,Actual360,12.28748699245 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.03,SemiAnnual,Actual365,12.2880577687 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.03,SemiAnnual,ActualActual,12.28839278955 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.03,SemiAnnual,Europ30_360,12.28470921467 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.03,SemiAnnual,UsPsa30_360,12.28748699245 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.03,Quarterly,Actual360,12.15503223211 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.03,Quarterly,Actual365,12.15560300837 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.03,Quarterly,ActualActual,12.15593802922 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.03,Quarterly,Europ30_360,12.15225445434 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 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AM,100,0.03,SemiAnnual,Actual365,6.649307650104 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.03,SemiAnnual,ActualActual,6.64897647443 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.03,SemiAnnual,Europ30_360,6.644855595309 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.03,SemiAnnual,UsPsa30_360,6.644855595309 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.03,Quarterly,Actual360,6.520428499804 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.03,Quarterly,Actual365,6.52210277682 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.03,Quarterly,ActualActual,6.520428499804 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.03,Quarterly,Europ30_360,6.517650722026 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.03,Quarterly,UsPsa30_360,6.517650722026 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.1,Annual,Actual360,5.876166799211 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.1,Annual,Actual365,5.877841076228 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 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AM,23,0.03,SemiAnnual,UsPsa30_360,6.658859854347 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.03,Quarterly,Actual360,6.534614686378 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.03,Quarterly,Actual365,6.536288963395 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.03,Quarterly,ActualActual,6.534614686378 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.03,Quarterly,Europ30_360,6.5318369086 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.03,Quarterly,UsPsa30_360,6.5318369086 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.1,Annual,Actual360,5.885727638895 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.1,Annual,Actual365,5.887401915911 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.1,Annual,ActualActual,5.887731281882 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.1,Annual,Europ30_360,5.882949861117 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.1,Annual,UsPsa30_360,5.882949861117 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.1,SemiAnnual,Actual360,5.595800426532 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.1,SemiAnnual,Actual365,5.597474703549 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.1,SemiAnnual,ActualActual,5.597143527876 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.1,SemiAnnual,Europ30_360,5.593022648755 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.1,SemiAnnual,UsPsa30_360,5.593022648755 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.1,Quarterly,Actual360,5.451488532294 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.1,Quarterly,Actual365,5.453162809311 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.1,Quarterly,ActualActual,5.451488532294 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.1,Quarterly,Europ30_360,5.448710754516 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.1,Quarterly,UsPsa30_360,5.448710754516 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,Annual,Actual360,6.900861249045 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,Annual,Actual365,6.902535526062 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,Annual,ActualActual,6.902864892032 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,Annual,Europ30_360,6.898083471267 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,Annual,UsPsa30_360,6.898083471267 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,SemiAnnual,Actual360,6.645537161303 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,SemiAnnual,Actual365,6.64721143832 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,SemiAnnual,ActualActual,6.646880262646 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,SemiAnnual,Europ30_360,6.642759383525 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,SemiAnnual,UsPsa30_360,6.642759383525 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,Quarterly,Actual360,6.51830507783 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,Quarterly,Actual365,6.519979354847 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,Quarterly,ActualActual,6.51830507783 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,Quarterly,Europ30_360,6.515527300053 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,Quarterly,UsPsa30_360,6.515527300053 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,Annual,Actual360,5.874736917914 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,Annual,Actual365,5.876411194931 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,Annual,ActualActual,5.876740560901 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,Annual,Europ30_360,5.871959140136 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,Annual,UsPsa30_360,5.871959140136 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,SemiAnnual,Actual360,5.584889212889 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,SemiAnnual,Actual365,5.586563489906 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,SemiAnnual,ActualActual,5.586232314232 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,SemiAnnual,Europ30_360,5.582111435111 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,SemiAnnual,UsPsa30_360,5.582111435111 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,Quarterly,Actual360,5.440632018475 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,Quarterly,Actual365,5.442306295492 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,Quarterly,ActualActual,5.440632018475 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,Quarterly,Europ30_360,5.437854240697 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,Quarterly,UsPsa30_360,5.437854240697 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,Annual,Actual360,10.24914793832 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,Annual,Actual365,10.26079177393 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,Annual,ActualActual,10.26308236455 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,Annual,Europ30_360,10.26303682721 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,Annual,UsPsa30_360,10.26303682721 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,SemiAnnual,Actual360,10.30621973092 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,SemiAnnual,Actual365,10.31086204446 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,SemiAnnual,ActualActual,10.30994378464 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,SemiAnnual,Europ30_360,10.30899750869 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,SemiAnnual,UsPsa30_360,10.30899750869 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,Quarterly,Actual360,10.33500721299 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,Quarterly,Actual365,10.3361487655 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,Quarterly,ActualActual,10.33500721299 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,Quarterly,Europ30_360,10.33222943521 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,Quarterly,UsPsa30_360,10.33222943521 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.1,Annual,Actual360,7.439828890035 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.1,Annual,Actual365,7.451472725651 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.1,Annual,ActualActual,7.453763316264 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.1,Annual,Europ30_360,7.453717778924 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.1,Annual,UsPsa30_360,7.453717778924 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.1,SemiAnnual,Actual360,7.524187766851 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.1,SemiAnnual,Actual365,7.528830080398 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.1,SemiAnnual,ActualActual,7.527911820576 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.1,SemiAnnual,Europ30_360,7.526965544629 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.1,SemiAnnual,UsPsa30_360,7.526965544629 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.1,Quarterly,Actual360,7.567295232483 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.1,Quarterly,Actual365,7.568436784994 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 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AM,23,0.03,SemiAnnual,Europ30_360,10.32172271351 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,SemiAnnual,UsPsa30_360,10.32172271351 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,Quarterly,Actual360,10.3478329983 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,Quarterly,Actual365,10.34897455081 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,Quarterly,ActualActual,10.3478329983 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,Quarterly,Europ30_360,10.34505522052 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,Quarterly,UsPsa30_360,10.34505522052 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,Annual,Actual360,7.445769080059 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,Annual,Actual365,7.457412915675 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,Annual,ActualActual,7.459703506289 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,Annual,Europ30_360,7.459657968948 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,Annual,UsPsa30_360,7.459657968948 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,SemiAnnual,Actual360,7.530062943753 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,SemiAnnual,Actual365,7.534705257299 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,SemiAnnual,ActualActual,7.533786997477 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,SemiAnnual,Europ30_360,7.53284072153 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,SemiAnnual,UsPsa30_360,7.53284072153 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,Quarterly,Actual360,7.573135001366 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,Quarterly,Actual365,7.574276553877 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,Quarterly,ActualActual,7.573135001366 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,Quarterly,Europ30_360,7.570357223588 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,Quarterly,UsPsa30_360,7.570357223588 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Annual,Actual360,10.24727452833 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Annual,Actual365,10.25891836394 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Annual,ActualActual,10.26120895456 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Annual,Europ30_360,10.26116341721 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Annual,UsPsa30_360,10.26116341721 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,SemiAnnual,Actual360,10.30431704853 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,SemiAnnual,Actual365,10.30895936207 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,SemiAnnual,ActualActual,10.30804110225 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,SemiAnnual,Europ30_360,10.3070948263 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,SemiAnnual,UsPsa30_360,10.3070948263 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Quarterly,Actual360,10.33308947047 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Quarterly,Actual365,10.33423102298 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Quarterly,ActualActual,10.33308947047 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Quarterly,Europ30_360,10.33031169269 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Quarterly,UsPsa30_360,10.33031169269 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Annual,Actual360,7.438941333081 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Annual,Actual365,7.450585168697 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Annual,ActualActual,7.45287575931 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Annual,Europ30_360,7.45283022197 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Annual,UsPsa30_360,7.45283022197 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,SemiAnnual,Actual360,7.52330992628 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,SemiAnnual,Actual365,7.527952239827 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,SemiAnnual,ActualActual,7.527033980004 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,SemiAnnual,Europ30_360,7.526087704058 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,SemiAnnual,UsPsa30_360,7.526087704058 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Quarterly,Actual360,7.566422683776 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Quarterly,Actual365,7.567564236288 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Quarterly,ActualActual,7.566422683776 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Quarterly,Europ30_360,7.563644905999 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Quarterly,UsPsa30_360,7.563644905999 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Annual,Actual360,12.85646942298 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Annual,Actual365,12.86278601354 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Annual,ActualActual,12.86402862152 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Annual,Europ30_360,12.86202497853 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Annual,UsPsa30_360,12.86202497853 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,SemiAnnual,Actual360,12.58889073952 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,SemiAnnual,Actual365,12.59520733008 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,SemiAnnual,ActualActual,12.59644993806 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,SemiAnnual,Europ30_360,12.59444629507 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,SemiAnnual,UsPsa30_360,12.59444629507 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Quarterly,Actual360,12.62225375681 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Quarterly,Actual365,12.62506958634 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Quarterly,ActualActual,12.62451260907 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Quarterly,Europ30_360,12.62225375681 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Quarterly,UsPsa30_360,12.62225375681 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,Annual,Actual360,8.71638026509 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,Annual,Actual365,8.722696855654 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,Annual,ActualActual,8.723939463633 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,Annual,Europ30_360,8.721935820646 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,Annual,UsPsa30_360,8.721935820646 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,SemiAnnual,Actual360,8.343177080227 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,SemiAnnual,Actual365,8.34949367079 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,SemiAnnual,ActualActual,8.35073627877 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,SemiAnnual,Europ30_360,8.348732635783 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,SemiAnnual,UsPsa30_360,8.348732635783 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,Quarterly,Actual360,8.38231550893 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,Quarterly,Actual365,8.385131338458 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,Quarterly,ActualActual,8.384574361189 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,Quarterly,Europ30_360,8.38231550893 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,Quarterly,UsPsa30_360,8.38231550893 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,Annual,Actual360,12.86819792703 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,Annual,Actual365,12.87451451759 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,Annual,ActualActual,12.87575712557 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,Annual,Europ30_360,12.87375348259 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,Annual,UsPsa30_360,12.87375348259 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,SemiAnnual,Actual360,12.60067572359 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,SemiAnnual,Actual365,12.60699231416 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,SemiAnnual,ActualActual,12.60823492214 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,SemiAnnual,Europ30_360,12.60623127915 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,SemiAnnual,UsPsa30_360,12.60623127915 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,Quarterly,Actual360,12.63410234165 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,Quarterly,Actual365,12.63691817118 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,Quarterly,ActualActual,12.63636119391 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,Quarterly,Europ30_360,12.63410234165 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,Quarterly,UsPsa30_360,12.63410234165 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,Annual,Actual360,8.720616997578 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,Annual,Actual365,8.726933588141 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,Annual,ActualActual,8.728176196121 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 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3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.03,SemiAnnual,Actual365,12.96188982332 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.03,SemiAnnual,ActualActual,12.96264586794 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.03,SemiAnnual,Europ30_360,12.96082437431 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.03,SemiAnnual,UsPsa30_360,12.96082437431 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.03,Quarterly,Actual360,12.9890094359 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.03,Quarterly,Actual365,12.9893899534 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.03,Quarterly,ActualActual,12.98961330063 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.03,Quarterly,Europ30_360,12.9890094359 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.03,Quarterly,UsPsa30_360,12.9890094359 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.1,Annual,Actual360,8.512470003892 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.1,Annual,Actual365,8.523276701 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 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12:00:00 AM,100,0.03,Annual,Europ30_360,10.52214891662 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.03,Annual,UsPsa30_360,10.52214891662 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.03,SemiAnnual,Actual360,10.56405979749 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.03,SemiAnnual,Actual365,10.57041443981 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.03,SemiAnnual,ActualActual,10.57166453338 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.03,SemiAnnual,Europ30_360,10.56961535305 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.03,SemiAnnual,UsPsa30_360,10.56961535305 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.03,Quarterly,Actual360,10.59360769736 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.03,Quarterly,Actual365,10.59646157864 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.03,Quarterly,ActualActual,10.59589707465 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.03,Quarterly,Europ30_360,10.59360769736 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 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AM,100,0.03,SemiAnnual,Europ30_360,8.774673150123 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.03,SemiAnnual,UsPsa30_360,8.777450927901 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.03,Quarterly,Actual360,8.648735960471 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.03,Quarterly,Actual365,8.649915564733 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.03,Quarterly,ActualActual,8.647768419897 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.03,Quarterly,Europ30_360,8.645958182693 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.03,Quarterly,UsPsa30_360,8.648735960471 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.1,Annual,Actual360,7.202273178395 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.1,Annual,Actual365,7.203452782657 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.1,Annual,ActualActual,7.203452782657 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.1,Annual,Europ30_360,7.199495400618 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.1,Annual,UsPsa30_360,7.202273178395 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.1,SemiAnnual,Actual360,6.888115182281 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.1,SemiAnnual,Actual365,6.889294786543 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.1,SemiAnnual,ActualActual,6.888590934276 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.1,SemiAnnual,Europ30_360,6.885337404504 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.1,SemiAnnual,UsPsa30_360,6.888115182281 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.1,Quarterly,Actual360,6.731226131039 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.1,Quarterly,Actual365,6.732405735301 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.1,Quarterly,ActualActual,6.730258590465 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.1,Quarterly,Europ30_360,6.728448353261 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.1,Quarterly,UsPsa30_360,6.731226131039 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 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AM,23,0.03,Quarterly,Actual365,8.663378072676 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.03,Quarterly,ActualActual,8.66123092784 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.03,Quarterly,Europ30_360,8.659420690636 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.03,Quarterly,UsPsa30_360,8.662198468414 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,Annual,Actual360,7.209930695115 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,Annual,Actual365,7.211110299376 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,Annual,ActualActual,7.211110299376 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,Annual,Europ30_360,7.207152917337 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,Annual,UsPsa30_360,7.209930695115 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,SemiAnnual,Actual360,6.895584849305 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,SemiAnnual,Actual365,6.896764453566 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,SemiAnnual,ActualActual,6.8960606013 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,SemiAnnual,Europ30_360,6.892807071527 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,SemiAnnual,UsPsa30_360,6.895584849305 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,Quarterly,Actual360,6.738593628223 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,Quarterly,Actual365,6.739773232485 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,Quarterly,ActualActual,6.737626087649 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,Quarterly,Europ30_360,6.735815850446 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,Quarterly,UsPsa30_360,6.738593628223 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.03,Annual,Actual360,9.033731369975 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.03,Annual,Actual365,9.034910974237 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.03,Annual,ActualActual,9.034910974237 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.03,Annual,Europ30_360,9.030953592198 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 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12:00:00 AM,200,0.03,SemiAnnual,Europ30_360,9.877839675723 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,SemiAnnual,UsPsa30_360,9.875061897945 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Quarterly,Actual360,9.903052163677 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Quarterly,Actual365,9.904764492444 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Quarterly,ActualActual,9.901647669295 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Quarterly,Europ30_360,9.900274385899 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Quarterly,UsPsa30_360,9.897496608121 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Annual,Actual360,7.217752430167 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Annual,Actual365,7.229967042039 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Annual,ActualActual,7.229967042039 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Annual,Europ30_360,7.231641319056 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Annual,UsPsa30_360,7.228863541278 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,SemiAnnual,Actual360,7.302591642882 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,SemiAnnual,Actual365,7.307804732684 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,SemiAnnual,ActualActual,7.304694159763 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,SemiAnnual,Europ30_360,7.30536942066 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,SemiAnnual,UsPsa30_360,7.302591642882 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Quarterly,Actual360,7.34598061811 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Quarterly,Actual365,7.347692946877 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Quarterly,ActualActual,7.344576123728 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Quarterly,Europ30_360,7.343202840332 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Quarterly,UsPsa30_360,7.340425062554 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Annual,Actual360,12.45658748609 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Annual,Actual365,12.46347485291 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Annual,ActualActual,12.46347485291 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Annual,Europ30_360,12.46214304165 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Annual,UsPsa30_360,12.45936526387 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,SemiAnnual,Actual360,12.19000678381 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,SemiAnnual,Actual365,12.19689415063 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,SemiAnnual,ActualActual,12.19553181433 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,SemiAnnual,Europ30_360,12.19556233936 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,SemiAnnual,UsPsa30_360,12.19278456159 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Quarterly,Actual360,12.22272218793 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Quarterly,Actual365,12.22610879372 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Quarterly,ActualActual,12.22272218793 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Quarterly,Europ30_360,12.22272218793 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Quarterly,UsPsa30_360,12.21994441016 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,Annual,Actual360,8.547422792472 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,Annual,Actual365,8.554310159291 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,Annual,ActualActual,8.554310159291 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,Annual,Europ30_360,8.552978348028 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,Annual,UsPsa30_360,8.55020057025 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,SemiAnnual,Actual360,8.179467733797 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,SemiAnnual,Actual365,8.186355100616 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 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AM,23,0.03,Annual,Europ30_360,12.47400748991 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,Annual,UsPsa30_360,12.47122971213 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,SemiAnnual,Actual360,12.20193684467 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,SemiAnnual,Actual365,12.20882421148 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,SemiAnnual,ActualActual,12.20746187519 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,SemiAnnual,Europ30_360,12.20749240022 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,SemiAnnual,UsPsa30_360,12.20471462244 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,Quarterly,Actual360,12.23472044145 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,Quarterly,Actual365,12.23810704723 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,Quarterly,ActualActual,12.23472044145 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,Quarterly,Europ30_360,12.23472044145 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,Quarterly,UsPsa30_360,12.23194266367 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,Annual,Actual360,8.551915055792 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,Annual,Actual365,8.558802422611 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,Annual,ActualActual,8.558802422611 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,Annual,Europ30_360,8.557470611348 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,Annual,UsPsa30_360,8.55469283357 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,SemiAnnual,Actual360,8.183733153592 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,SemiAnnual,Actual365,8.19062052041 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,SemiAnnual,ActualActual,8.189258184117 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,SemiAnnual,Europ30_360,8.189288709147 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,SemiAnnual,UsPsa30_360,8.186510931369 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,Quarterly,Actual360,8.223621071986 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,Quarterly,Actual365,8.22700767777 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,Quarterly,ActualActual,8.223621071986 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,Quarterly,Europ30_360,8.223621071986 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,Quarterly,UsPsa30_360,8.220843294209 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,Annual,Actual360,12.45481401538 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,Annual,Actual365,12.4617013822 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,Annual,ActualActual,12.4617013822 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,Annual,Europ30_360,12.46036957094 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,Annual,UsPsa30_360,12.45759179316 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,SemiAnnual,Actual360,12.18822352203 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,SemiAnnual,Actual365,12.19511088885 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,SemiAnnual,ActualActual,12.19374855255 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,SemiAnnual,Europ30_360,12.19377907758 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,SemiAnnual,UsPsa30_360,12.19100129981 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,Quarterly,Actual360,12.22092872181 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,Quarterly,Actual365,12.22431532759 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,Quarterly,ActualActual,12.22092872181 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,Quarterly,Europ30_360,12.22092872181 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,Quarterly,UsPsa30_360,12.21815094403 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,Annual,Actual360,8.546751696343 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,Annual,Actual365,8.553639063162 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,Annual,ActualActual,8.553639063162 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,Annual,Europ30_360,8.552307251898 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,Annual,UsPsa30_360,8.54952947412 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,SemiAnnual,Actual360,8.178830536832 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,SemiAnnual,Actual365,8.185717903651 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,SemiAnnual,ActualActual,8.184355567357 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,SemiAnnual,Europ30_360,8.184386092388 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,SemiAnnual,UsPsa30_360,8.18160831461 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,Quarterly,Actual360,8.218777540395 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,Quarterly,Actual365,8.222164146179 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,Quarterly,ActualActual,8.218777540395 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,Quarterly,Europ30_360,8.218777540395 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,Quarterly,UsPsa30_360,8.215999762617 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.03,Annual,Actual360,12.48702497853 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.03,Annual,Actual365,12.4984024519 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.03,Annual,ActualActual,12.4984024519 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.03,Annual,Europ30_360,12.49813608964 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.03,Annual,UsPsa30_360,12.49535831187 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.03,SemiAnnual,Actual360,12.54974558896 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.03,SemiAnnual,Actual365,12.554159592 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.03,SemiAnnual,ActualActual,12.5532864925 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.03,SemiAnnual,Europ30_360,12.55252336674 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.03,SemiAnnual,UsPsa30_360,12.54974558896 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 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12:00:00 AM,200,0.03,Annual,Europ30_360,2.378784187515 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.03,Annual,UsPsa30_360,2.378784187515 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.03,SemiAnnual,Actual360,2.126934705539 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.03,SemiAnnual,Actual365,2.128114309801 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.03,SemiAnnual,ActualActual,2.128806686216 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.03,SemiAnnual,Europ30_360,2.126934705539 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.03,SemiAnnual,UsPsa30_360,2.126934705539 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.03,Quarterly,Actual360,2.001462211559 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.03,Quarterly,Actual365,2.002641815821 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.03,Quarterly,ActualActual,2.003334192236 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.03,Quarterly,Europ30_360,2.001462211559 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 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12:00:00 AM,200,0.03,Annual,ActualActual,2.918563014251 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,Annual,Europ30_360,2.918608551591 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,Annual,UsPsa30_360,2.915830773813 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,SemiAnnual,Actual360,2.657955634704 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,SemiAnnual,Actual365,2.664881053274 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,SemiAnnual,ActualActual,2.666243430697 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,SemiAnnual,Europ30_360,2.666288968038 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,SemiAnnual,UsPsa30_360,2.66351119026 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,Quarterly,Actual360,2.670112166351 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,Quarterly,Actual365,2.673536823885 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,Quarterly,ActualActual,2.672859419098 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 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AM,23,0.03,Quarterly,UsPsa30_360,8.971082190947 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,Annual,Actual360,6.136469442368 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,Annual,Actual365,6.14864600249 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,Annual,ActualActual,6.14864600249 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,Annual,Europ30_360,6.149095704994 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,Annual,UsPsa30_360,6.154146210045 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,SemiAnnual,Actual360,6.501750016339 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,SemiAnnual,Actual365,6.507947015687 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,SemiAnnual,ActualActual,6.511584384869 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,SemiAnnual,Europ30_360,6.512332026921 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,SemiAnnual,UsPsa30_360,6.512332026921 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,Quarterly,Actual360,6.702829603108 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AM,200,0.1,Quarterly,Actual365,0.2145005011694 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,0.1,Quarterly,ActualActual,0.2140921409214 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,0.1,Quarterly,Europ30_360,0.2140921409214 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,0.1,Quarterly,UsPsa30_360,0.2140921409214 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.03,Annual,Actual360,12.65276724764 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.03,Annual,Actual365,12.66126424044 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.03,Annual,ActualActual,12.66293578001 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.03,Annual,Europ30_360,12.66625160578 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.03,Annual,UsPsa30_360,12.66625160578 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.03,SemiAnnual,Actual360,12.90552895428 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.03,SemiAnnual,Actual365,12.90725346711 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.03,SemiAnnual,ActualActual,12.90691235468 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.03,SemiAnnual,Europ30_360,12.90826568116 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.03,SemiAnnual,UsPsa30_360,12.90826568116 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.03,Quarterly,Actual360,12.86889005962 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.03,Quarterly,Actual365,12.87062741001 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.03,Quarterly,ActualActual,12.87028375828 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.03,Quarterly,Europ30_360,12.87164715915 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.03,Quarterly,UsPsa30_360,12.87164715915 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.1,Annual,Actual360,7.871343266704 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.1,Annual,Actual365,7.879299541784 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.1,Annual,ActualActual,7.880864710652 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.1,Annual,Europ30_360,7.883969529331 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.1,Annual,UsPsa30_360,7.883969529331 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.1,SemiAnnual,Actual360,8.318816977799 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.1,SemiAnnual,Actual365,8.320484006863 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.1,SemiAnnual,ActualActual,8.32015426485 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.1,SemiAnnual,Europ30_360,8.321462480444 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.1,SemiAnnual,UsPsa30_360,8.321462480444 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.1,Quarterly,Actual360,8.337715229208 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.1,Quarterly,Actual365,8.339422917518 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.1,Quarterly,ActualActual,8.339085133017 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.1,Quarterly,Europ30_360,8.340425256308 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 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AM,23,0.03,Quarterly,Actual360,12.88053929965 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.03,Quarterly,Actual365,12.88227665004 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.03,Quarterly,ActualActual,12.88193299831 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.03,Quarterly,Europ30_360,12.88329639918 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.03,Quarterly,UsPsa30_360,12.88329639918 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.1,Annual,Actual360,7.874972730811 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.1,Annual,Actual365,7.882929005891 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.1,Annual,ActualActual,7.884494174759 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.1,Annual,Europ30_360,7.887598993437 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.1,Annual,UsPsa30_360,7.887598993437 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.1,SemiAnnual,Actual360,8.322522579668 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.1,SemiAnnual,Actual365,8.324189608732 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12:00:00 AM,200,0.03,Annual,ActualActual,11.64644966921 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.03,Annual,Europ30_360,11.64437175172 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.03,Annual,UsPsa30_360,11.64976549498 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.03,SemiAnnual,Actual360,11.86599836767 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.03,SemiAnnual,Actual365,11.87229658842 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.03,SemiAnnual,ActualActual,11.87105078651 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.03,SemiAnnual,Europ30_360,11.87420854829 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.03,SemiAnnual,UsPsa30_360,11.87420854829 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.03,Quarterly,Actual360,11.9837061542 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.03,Quarterly,Actual365,11.98661432767 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.03,Quarterly,ActualActual,11.98603908457 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 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AM,200,0.1,SemiAnnual,UsPsa30_360,7.770827010826 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.1,Quarterly,Actual360,7.988862502253 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.1,Quarterly,Actual365,7.991721023989 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.1,Quarterly,ActualActual,7.991155602107 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.1,Quarterly,Europ30_360,7.994282556454 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.1,Quarterly,UsPsa30_360,7.994282556454 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.03,Annual,Actual360,6.780055609025 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.03,Annual,Actual365,6.78060976073 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.03,Annual,ActualActual,6.78071877418 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.03,Annual,Europ30_360,6.780055609025 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.03,Annual,UsPsa30_360,6.780055609025 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.03,SemiAnnual,Actual360,6.628757565165 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.03,SemiAnnual,Actual365,6.629319906304 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.03,SemiAnnual,ActualActual,6.629208673991 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.03,SemiAnnual,Europ30_360,6.628757565165 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.03,SemiAnnual,UsPsa30_360,6.628757565165 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.03,Quarterly,Actual360,6.551845216237 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.03,Quarterly,Actual365,6.552411743538 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.03,Quarterly,ActualActual,6.551845216237 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.03,Quarterly,Europ30_360,6.551845216237 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.03,Quarterly,UsPsa30_360,6.551845216237 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.1,Annual,Actual360,5.415202140697 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.1,Annual,Actual365,5.415721028202 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.1,Annual,ActualActual,5.415823104433 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.1,Annual,Europ30_360,5.415202140697 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.1,Annual,UsPsa30_360,5.415202140697 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.1,SemiAnnual,Actual360,5.397013556871 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.1,SemiAnnual,Actual365,5.397557153305 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.1,SemiAnnual,ActualActual,5.397449628735 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.1,SemiAnnual,Europ30_360,5.397013556871 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.1,SemiAnnual,UsPsa30_360,5.397013556871 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.1,Quarterly,Actual360,5.387902330358 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.1,Quarterly,Actual365,5.388459185242 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.1,Quarterly,ActualActual,5.387902330358 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.1,Quarterly,Europ30_360,5.387902330358 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.1,Quarterly,UsPsa30_360,5.387902330358 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.03,Annual,Actual360,6.793290178108 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.03,Annual,Actual365,6.793844329812 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.03,Annual,ActualActual,6.793953343262 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.03,Annual,Europ30_360,6.793290178108 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.03,Annual,UsPsa30_360,6.793290178108 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.03,SemiAnnual,Actual360,6.64255486471 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.03,SemiAnnual,Actual365,6.643117205849 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.03,SemiAnnual,ActualActual,6.643005973535 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.03,SemiAnnual,Europ30_360,6.64255486471 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.03,SemiAnnual,UsPsa30_360,6.64255486471 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.03,Quarterly,Actual360,6.565925798445 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.03,Quarterly,Actual365,6.566492325746 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.03,Quarterly,ActualActual,6.565925798445 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.03,Quarterly,Europ30_360,6.565925798445 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.03,Quarterly,UsPsa30_360,6.565925798445 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.1,Annual,Actual360,5.423893813136 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.1,Annual,Actual365,5.424412700642 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.1,Annual,ActualActual,5.424514776872 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.1,Annual,Europ30_360,5.423893813136 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.1,Annual,UsPsa30_360,5.423893813136 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.1,SemiAnnual,Actual360,5.406053316274 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.1,SemiAnnual,Actual365,5.406596912708 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.1,SemiAnnual,ActualActual,5.406489388139 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.1,SemiAnnual,Europ30_360,5.406053316274 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.1,SemiAnnual,UsPsa30_360,5.406053316274 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.1,Quarterly,Actual360,5.397116183268 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.1,Quarterly,Actual365,5.397673038151 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.1,Quarterly,ActualActual,5.397116183268 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.1,Quarterly,Europ30_360,5.397116183268 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.1,Quarterly,UsPsa30_360,5.397116183268 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,Annual,Actual360,6.778074567574 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,Annual,Actual365,6.778628719278 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,Annual,ActualActual,6.778737732728 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,Annual,Europ30_360,6.778074567574 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,Annual,UsPsa30_360,6.778074567574 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,SemiAnnual,Actual360,6.62669233188 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,SemiAnnual,Actual365,6.627254673019 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,SemiAnnual,ActualActual,6.627143440706 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,SemiAnnual,Europ30_360,6.62669233188 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,SemiAnnual,UsPsa30_360,6.62669233188 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,Quarterly,Actual360,6.549737601376 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,Quarterly,Actual365,6.550304128677 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,Quarterly,ActualActual,6.549737601376 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,Quarterly,Europ30_360,6.549737601376 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,Quarterly,UsPsa30_360,6.549737601376 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,Annual,Actual360,5.413902248609 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,Annual,Actual365,5.414421136114 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,Annual,ActualActual,5.414523212345 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,Annual,Europ30_360,5.413902248609 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,Annual,UsPsa30_360,5.413902248609 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,SemiAnnual,Actual360,5.395661684233 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,SemiAnnual,Actual365,5.396205280667 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,SemiAnnual,ActualActual,5.396097756097 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,SemiAnnual,Europ30_360,5.395661684233 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,SemiAnnual,UsPsa30_360,5.395661684233 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,Quarterly,Actual360,5.386524462469 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,Quarterly,Actual365,5.387081317353 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,Quarterly,ActualActual,5.386524462469 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,Quarterly,Europ30_360,5.386524462469 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,Quarterly,UsPsa30_360,5.386524462469 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,Annual,Actual360,10.02883834357 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,Annual,Actual365,10.03907167838 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,Annual,ActualActual,10.04108479342 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,Annual,Europ30_360,10.04501957334 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,Annual,UsPsa30_360,10.04501957334 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,SemiAnnual,Actual360,10.23327614431 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,SemiAnnual,Actual365,10.23676265937 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,SemiAnnual,ActualActual,10.23607301903 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,SemiAnnual,Europ30_360,10.23874959806 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,SemiAnnual,UsPsa30_360,10.23874959806 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,Quarterly,Actual360,10.33802756183 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,Quarterly,Actual365,10.33806533031 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,Quarterly,ActualActual,10.33802756183 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,Quarterly,Europ30_360,10.33802756183 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,Quarterly,UsPsa30_360,10.33802756183 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.1,Annual,Actual360,6.836713132355 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.1,Annual,Actual365,6.846295254951 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.1,Annual,ActualActual,6.848180262674 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.1,Annual,Europ30_360,6.851864647506 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.1,Annual,UsPsa30_360,6.851864647506 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.1,SemiAnnual,Actual360,7.242612688007 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.1,SemiAnnual,Actual365,7.245982985898 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.1,SemiAnnual,ActualActual,7.245316333567 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.1,SemiAnnual,Europ30_360,7.247903693298 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.1,SemiAnnual,UsPsa30_360,7.247903693298 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.1,Quarterly,Actual360,7.461317841989 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.1,Quarterly,Actual365,7.461354965648 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.1,Quarterly,ActualActual,7.461317841989 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.1,Quarterly,Europ30_360,7.461317841989 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.1,Quarterly,UsPsa30_360,7.461317841989 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,Annual,Actual360,10.04100310021 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,Annual,Actual365,10.05123643502 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,Annual,ActualActual,10.05324955006 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,Annual,Europ30_360,10.05718432998 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,Annual,UsPsa30_360,10.05718432998 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,SemiAnnual,Actual360,10.24581329191 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,SemiAnnual,Actual365,10.24929980697 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,SemiAnnual,ActualActual,10.24861016663 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,SemiAnnual,Europ30_360,10.25128674566 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,SemiAnnual,UsPsa30_360,10.25128674566 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,Quarterly,Actual360,10.35075786983 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,Quarterly,Actual365,10.35079563832 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,Quarterly,ActualActual,10.35075786983 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,Quarterly,Europ30_360,10.35075786983 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,Quarterly,UsPsa30_360,10.35075786983 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,Annual,Actual360,6.842113305104 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,Annual,Actual365,6.8516954277 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,Annual,ActualActual,6.853580435424 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,Annual,Europ30_360,6.857264820256 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,Annual,UsPsa30_360,6.857264820256 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,SemiAnnual,Actual360,7.248208094579 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,SemiAnnual,Actual365,7.25157839247 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,SemiAnnual,ActualActual,7.25091174014 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,SemiAnnual,Europ30_360,7.25349909987 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,SemiAnnual,UsPsa30_360,7.25349909987 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,Quarterly,Actual360,7.467015177484 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,Quarterly,Actual365,7.467052301143 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,Quarterly,ActualActual,7.467015177484 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,Quarterly,Europ30_360,7.467015177484 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,Quarterly,UsPsa30_360,7.467015177484 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Annual,Actual360,10.02701949891 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Annual,Actual365,10.03725283372 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Annual,ActualActual,10.03926594877 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Annual,Europ30_360,10.04320072869 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Annual,UsPsa30_360,10.04320072869 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,SemiAnnual,Actual360,10.23140158038 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,SemiAnnual,Actual365,10.23488809544 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,SemiAnnual,ActualActual,10.23419845509 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,SemiAnnual,Europ30_360,10.23687503413 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,SemiAnnual,UsPsa30_360,10.23687503413 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Quarterly,Actual360,10.33612409531 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Quarterly,Actual365,10.3361618638 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Quarterly,ActualActual,10.33612409531 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Quarterly,Europ30_360,10.33612409531 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Quarterly,UsPsa30_360,10.33612409531 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Annual,Actual360,6.835906262397 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Annual,Actual365,6.845488384992 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Annual,ActualActual,6.847373392716 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Annual,Europ30_360,6.851057777548 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Annual,UsPsa30_360,6.851057777548 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,SemiAnnual,Actual360,7.241776649367 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,SemiAnnual,Actual365,7.245146947258 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,SemiAnnual,ActualActual,7.244480294928 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,SemiAnnual,Europ30_360,7.247067654658 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,SemiAnnual,UsPsa30_360,7.247067654658 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Quarterly,Actual360,7.460466574958 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Quarterly,Actual365,7.460503698617 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Quarterly,ActualActual,7.460466574958 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Quarterly,Europ30_360,7.460466574958 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Quarterly,UsPsa30_360,7.460466574958 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Annual,Actual360,12.56021842576 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Annual,Actual365,12.565279678 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Annual,ActualActual,12.56627533417 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Annual,Europ30_360,12.56830904065 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Annual,UsPsa30_360,12.56830904065 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,SemiAnnual,Actual360,12.48221309859 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,SemiAnnual,Actual365,12.48734914766 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,SemiAnnual,ActualActual,12.48835951797 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,SemiAnnual,Europ30_360,12.49042327922 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,SemiAnnual,UsPsa30_360,12.49042327922 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Quarterly,Actual360,12.60824745644 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Quarterly,Actual365,12.60994703834 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Quarterly,ActualActual,12.60961085731 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Quarterly,Europ30_360,12.61100455597 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Quarterly,UsPsa30_360,12.61100455597 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,Annual,Actual360,7.997214382405 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,Annual,Actual365,8.001953554953 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,Annual,ActualActual,8.002885851192 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,Annual,Europ30_360,8.004790139981 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,Annual,UsPsa30_360,8.004790139981 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,SemiAnnual,Actual360,8.022602510269 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,SemiAnnual,Actual365,8.0275673577 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,SemiAnnual,ActualActual,8.028544048998 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,SemiAnnual,Europ30_360,8.030539018206 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,SemiAnnual,UsPsa30_360,8.030539018206 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,Quarterly,Actual360,8.256459575108 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,Quarterly,Actual365,8.258130139759 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,Quarterly,ActualActual,8.257799698399 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,Quarterly,Europ30_360,8.259169602208 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,Quarterly,UsPsa30_360,8.259169602208 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,Annual,Actual360,12.5716053229 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,Annual,Actual365,12.57666657513 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,Annual,ActualActual,12.57766223131 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,Annual,Europ30_360,12.57969593778 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,Annual,UsPsa30_360,12.57969593778 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,SemiAnnual,Actual360,12.49382392034 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,SemiAnnual,Actual365,12.49895996941 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,SemiAnnual,ActualActual,12.49997033972 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,SemiAnnual,Europ30_360,12.50203410097 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,SemiAnnual,UsPsa30_360,12.50203410097 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,Quarterly,Actual360,12.62000783841 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,Quarterly,Actual365,12.62170742032 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,Quarterly,ActualActual,12.62137123928 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,Quarterly,Europ30_360,12.62276493795 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,Quarterly,UsPsa30_360,12.62276493795 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,Annual,Actual360,8.001065957394 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,Annual,Actual365,8.005805129941 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,Annual,ActualActual,8.00673742618 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,Annual,Europ30_360,8.00864171497 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,Annual,UsPsa30_360,8.00864171497 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,SemiAnnual,Actual360,8.026424174619 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,SemiAnnual,Actual365,8.03138902205 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,SemiAnnual,ActualActual,8.032365713348 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,SemiAnnual,Europ30_360,8.034360682556 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,SemiAnnual,UsPsa30_360,8.034360682556 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,Quarterly,Actual360,8.260323063392 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,Quarterly,Actual365,8.261993628043 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,Quarterly,ActualActual,8.261663186683 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,Quarterly,Europ30_360,8.263033090492 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,Quarterly,UsPsa30_360,8.263033090492 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,Annual,Actual360,12.55851640997 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,Annual,Actual365,12.56357766221 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,Annual,ActualActual,12.56457331838 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,Annual,Europ30_360,12.56660702486 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,Annual,UsPsa30_360,12.56660702486 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,SemiAnnual,Actual360,12.48047762798 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,SemiAnnual,Actual365,12.48561367704 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,SemiAnnual,ActualActual,12.48662404735 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,SemiAnnual,Europ30_360,12.4886878086 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,SemiAnnual,UsPsa30_360,12.4886878086 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,Quarterly,Actual360,12.60648962113 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,Quarterly,Actual365,12.60818920304 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,Quarterly,ActualActual,12.607853022 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,Quarterly,Europ30_360,12.60924672067 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,Quarterly,UsPsa30_360,12.60924672067 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,Annual,Actual360,7.996639012626 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,Annual,Actual365,8.001378185173 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,Annual,ActualActual,8.002310481412 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,Annual,Europ30_360,8.004214770201 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,Annual,UsPsa30_360,8.004214770201 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,SemiAnnual,Actual360,8.022031617994 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,SemiAnnual,Actual365,8.026996465425 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,SemiAnnual,ActualActual,8.027973156723 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,SemiAnnual,Europ30_360,8.029968125931 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,SemiAnnual,UsPsa30_360,8.029968125931 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,Quarterly,Actual360,8.255882436494 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,Quarterly,Actual365,8.257553001145 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,Quarterly,ActualActual,8.257222559785 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,Quarterly,Europ30_360,8.258592463594 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,Quarterly,UsPsa30_360,8.258592463594 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.03,Annual,Actual360,12.58534545691 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.03,Annual,Actual365,12.59476603589 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.03,Annual,ActualActual,12.59661926454 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.03,Annual,Europ30_360,12.59882981506 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.03,Annual,UsPsa30_360,12.59882981506 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.03,SemiAnnual,Actual360,12.83437405554 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.03,SemiAnnual,Actual365,12.83707329301 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.03,SemiAnnual,ActualActual,12.83760429054 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.03,SemiAnnual,Europ30_360,12.83984750929 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.03,SemiAnnual,UsPsa30_360,12.83984750929 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.03,Quarterly,Actual360,12.79720547181 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.03,Quarterly,Actual365,12.79992480285 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 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12:00:00 AM,6/5/2010 12:00:00 AM,23,0.1,Quarterly,Europ30_360,8.276360124114 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.1,Quarterly,UsPsa30_360,8.276360124114 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.03,Annual,Actual360,12.58366331127 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.03,Annual,Actual365,12.59308389024 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.03,Annual,ActualActual,12.59493711889 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.03,Annual,Europ30_360,12.59714766941 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.03,Annual,UsPsa30_360,12.59714766941 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.03,SemiAnnual,Actual360,12.83264929525 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.03,SemiAnnual,Actual365,12.83534853271 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.03,SemiAnnual,ActualActual,12.83587953025 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.03,SemiAnnual,Europ30_360,12.838122749 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 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AM,23,0.1,Annual,Actual365,6.896217934937 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.1,Annual,ActualActual,6.89840236627 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.1,Annual,Europ30_360,6.900265257477 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.1,Annual,UsPsa30_360,6.900265257477 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.1,SemiAnnual,Actual360,7.289956856266 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.1,SemiAnnual,Actual365,7.294957943459 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.1,SemiAnnual,ActualActual,7.29594176389 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.1,SemiAnnual,Europ30_360,7.297893364202 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.1,SemiAnnual,UsPsa30_360,7.297893364202 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.1,Quarterly,Actual360,7.509404147545 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.1,Quarterly,Actual365,7.511111835855 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.1,Quarterly,ActualActual,7.510774051354 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.1,Quarterly,Europ30_360,7.512114174645 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.1,Quarterly,UsPsa30_360,7.512114174645 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.03,Annual,Actual360,10.27860366949 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.03,Annual,Actual365,10.29046251596 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.03,Annual,ActualActual,10.29279540379 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.03,Annual,Europ30_360,10.29478489926 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.03,Annual,UsPsa30_360,10.29478489926 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.03,SemiAnnual,Actual360,10.48545248558 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.03,SemiAnnual,Actual365,10.49062602405 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.03,SemiAnnual,ActualActual,10.49164376933 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.03,SemiAnnual,Europ30_360,10.4936626662 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.03,SemiAnnual,UsPsa30_360,10.4936626662 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.03,Quarterly,Actual360,10.59282199534 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.03,Quarterly,Actual365,10.59455934573 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.03,Quarterly,ActualActual,10.59421569401 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.03,Quarterly,Europ30_360,10.59557909488 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.03,Quarterly,UsPsa30_360,10.59557909488 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.1,Annual,Actual360,6.87923295022 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.1,Annual,Actual365,6.890337142831 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.1,Annual,ActualActual,6.892521574164 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.1,Annual,Europ30_360,6.894384465371 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.1,Annual,UsPsa30_360,6.894384465371 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.1,SemiAnnual,Actual360,7.283876592685 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.1,SemiAnnual,Actual365,7.288877679878 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.1,SemiAnnual,ActualActual,7.28986150031 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.1,SemiAnnual,Europ30_360,7.291813100622 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.1,SemiAnnual,UsPsa30_360,7.291813100622 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.1,Quarterly,Actual360,7.50322009666 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.1,Quarterly,Actual365,7.504927784969 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.1,Quarterly,ActualActual,7.504590000469 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.1,Quarterly,Europ30_360,7.50593012376 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.1,Quarterly,UsPsa30_360,7.50593012376 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.03,Annual,Actual360,9.206130920667 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.03,Annual,Actual365,9.206722015819 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.03,Annual,ActualActual,9.206838296832 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.03,Annual,Europ30_360,9.203434049038 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.03,Annual,UsPsa30_360,9.203434049038 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.03,SemiAnnual,Actual360,9.087069181038 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.03,SemiAnnual,Actual365,9.087669011586 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.03,SemiAnnual,ActualActual,9.087550363785 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.03,SemiAnnual,Europ30_360,9.084332454163 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.03,SemiAnnual,UsPsa30_360,9.084332454163 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.03,Quarterly,Actual360,9.026609193039 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.03,Quarterly,Actual365,9.027213488827 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.03,Quarterly,ActualActual,9.026609193039 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.03,Quarterly,Europ30_360,9.023852093508 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.03,Quarterly,UsPsa30_360,9.023852093508 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.1,Annual,Actual360,6.787101148668 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.1,Annual,Actual365,6.787654628674 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.1,Annual,ActualActual,6.787763509986 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.1,Annual,Europ30_360,6.784575896143 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.1,Annual,UsPsa30_360,6.784575896143 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.1,SemiAnnual,Actual360,6.806106487874 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.1,SemiAnnual,Actual365,6.80668632407 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.1,SemiAnnual,ActualActual,6.806571631196 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.1,SemiAnnual,Europ30_360,6.803460985228 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.1,SemiAnnual,UsPsa30_360,6.803460985228 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.1,Quarterly,Actual360,6.816398045183 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.1,Quarterly,Actual365,6.816992023726 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.1,Quarterly,ActualActual,6.816398045183 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.1,Quarterly,Europ30_360,6.813688018083 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.1,Quarterly,UsPsa30_360,6.813688018083 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.03,Annual,Actual360,9.218779183378 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.03,Annual,Actual365,9.219370278529 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.03,Annual,ActualActual,9.219486559543 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.03,Annual,Europ30_360,9.216082311749 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.03,Annual,UsPsa30_360,9.216082311749 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.03,SemiAnnual,Actual360,9.100094144066 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.03,SemiAnnual,Actual365,9.100693974614 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.03,SemiAnnual,ActualActual,9.100575326813 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.03,SemiAnnual,Europ30_360,9.097357417191 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.03,SemiAnnual,UsPsa30_360,9.097357417191 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.03,Quarterly,Actual360,9.039823676726 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.03,Quarterly,Actual365,9.040427972514 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.03,Quarterly,ActualActual,9.039823676726 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.03,Quarterly,Europ30_360,9.037066577195 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.03,Quarterly,UsPsa30_360,9.037066577195 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,Annual,Actual360,6.79373291328 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,Annual,Actual365,6.794286393285 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,Annual,ActualActual,6.794395274598 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,Annual,Europ30_360,6.791207660754 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,Annual,UsPsa30_360,6.791207660754 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,SemiAnnual,Actual360,6.812863349923 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,SemiAnnual,Actual365,6.813443186119 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,SemiAnnual,ActualActual,6.813328493245 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,SemiAnnual,Europ30_360,6.810217847278 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,SemiAnnual,UsPsa30_360,6.810217847278 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,Quarterly,Actual360,6.823214706351 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,Quarterly,Actual365,6.823808684893 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,Quarterly,ActualActual,6.823214706351 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,Quarterly,Europ30_360,6.820504679251 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,Quarterly,UsPsa30_360,6.820504679251 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.03,Annual,Actual360,9.204239189844 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.03,Annual,Actual365,9.204830284995 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.03,Annual,ActualActual,9.204946566009 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.03,Annual,Europ30_360,9.201542318215 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.03,Annual,UsPsa30_360,9.201542318215 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.03,SemiAnnual,Actual360,9.085121136277 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.03,SemiAnnual,Actual365,9.085720966825 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.03,SemiAnnual,ActualActual,9.085602319024 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.03,SemiAnnual,Europ30_360,9.082384409402 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.03,SemiAnnual,UsPsa30_360,9.082384409402 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.03,Quarterly,Actual360,9.02463281688 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.03,Quarterly,Actual365,9.025237112668 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.03,Quarterly,ActualActual,9.02463281688 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.03,Quarterly,Europ30_360,9.021875717349 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.03,Quarterly,UsPsa30_360,9.021875717349 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.1,Annual,Actual360,6.786110024969 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.1,Annual,Actual365,6.786663504975 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.1,Annual,ActualActual,6.786772386287 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.1,Annual,Europ30_360,6.783584772444 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.1,Annual,UsPsa30_360,6.783584772444 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.1,SemiAnnual,Actual360,6.80509670331 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.1,SemiAnnual,Actual365,6.805676539507 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.1,SemiAnnual,ActualActual,6.805561846633 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.1,SemiAnnual,Europ30_360,6.802451200665 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.1,SemiAnnual,UsPsa30_360,6.802451200665 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.1,Quarterly,Actual360,6.815379341602 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.1,Quarterly,Actual365,6.815973320145 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.1,Quarterly,ActualActual,6.815379341602 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.1,Quarterly,Europ30_360,6.812669314502 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.1,Quarterly,UsPsa30_360,6.812669314502 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.03,Annual,Actual360,7.36291121675 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.03,Annual,Actual365,7.366827222129 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.03,Annual,ActualActual,7.367597583843 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.03,Annual,Europ30_360,7.365608088379 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.03,Annual,UsPsa30_360,7.365608088379 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.03,SemiAnnual,Actual360,7.219149737452 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.03,SemiAnnual,Actual365,7.223123614832 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.03,SemiAnnual,ActualActual,7.223905361202 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.03,SemiAnnual,Europ30_360,7.221886464327 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.03,SemiAnnual,UsPsa30_360,7.221886464327 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.03,Quarterly,Actual360,7.292396117506 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.03,Quarterly,Actual365,7.292962644807 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.03,Quarterly,ActualActual,7.293295171701 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.03,Quarterly,Europ30_360,7.289639017975 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.03,Quarterly,UsPsa30_360,7.292396117506 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.1,Annual,Actual360,5.688658514575 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.1,Annual,Actual365,5.692325319611 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.1,Annual,ActualActual,5.693046658307 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.1,Annual,Europ30_360,5.6911837671 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.1,Annual,UsPsa30_360,5.6911837671 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.1,SemiAnnual,Actual360,5.674676587737 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.1,SemiAnnual,Actual365,5.678518002537 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.1,SemiAnnual,ActualActual,5.679273690694 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.1,SemiAnnual,Europ30_360,5.677322090382 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.1,SemiAnnual,UsPsa30_360,5.677322090382 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.1,Quarterly,Actual360,5.85127029535 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.1,Quarterly,Actual365,5.851827150233 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.1,Quarterly,ActualActual,5.852153999839 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.1,Quarterly,Europ30_360,5.848560268249 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.1,Quarterly,UsPsa30_360,5.85127029535 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.03,Annual,Actual360,7.37597944033 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.03,Annual,Actual365,7.379895445709 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.03,Annual,ActualActual,7.380665807423 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 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AM,200,0.03,Annual,Actual365,6.701490802002 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,Annual,ActualActual,6.701810574789 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,Annual,Europ30_360,6.697168418706 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,Annual,UsPsa30_360,6.697168418706 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,SemiAnnual,Actual360,6.547327252515 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,SemiAnnual,Actual365,6.548976786522 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,SemiAnnual,ActualActual,6.54865050507 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,SemiAnnual,Europ30_360,6.544590525641 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,SemiAnnual,UsPsa30_360,6.544590525641 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,Quarterly,Actual360,6.469781714968 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,Quarterly,Actual365,6.471443528384 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,Quarterly,ActualActual,6.469781714968 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,Quarterly,Europ30_360,6.467024615437 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,Quarterly,UsPsa30_360,6.467024615437 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,Annual,Actual360,5.340669925376 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,Annual,Actual365,5.342191995392 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,Annual,ActualActual,5.342491419001 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,Annual,Europ30_360,5.338144672851 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,Annual,UsPsa30_360,5.338144672851 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,SemiAnnual,Actual360,5.318942107513 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,SemiAnnual,Actual365,5.320536657053 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,SemiAnnual,ActualActual,5.320221251649 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,SemiAnnual,Europ30_360,5.316296604868 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,SemiAnnual,UsPsa30_360,5.316296604868 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,Quarterly,Actual360,5.307933676561 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,Quarterly,Actual365,5.309567117553 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,Quarterly,ActualActual,5.307933676561 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,Quarterly,Europ30_360,5.305223649461 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.1,Quarterly,UsPsa30_360,5.305223649461 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,Annual,Actual360,9.950629066327 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,Annual,Actual365,9.9619337611 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,Annual,ActualActual,9.964157635482 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,Annual,Europ30_360,9.964113424471 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,Annual,UsPsa30_360,9.964113424471 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,SemiAnnual,Actual360,10.15391106494 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,SemiAnnual,Actual365,10.15848477287 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,SemiAnnual,ActualActual,10.15758008339 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,SemiAnnual,Europ30_360,10.15664779182 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,SemiAnnual,UsPsa30_360,10.15664779182 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,Quarterly,Actual360,10.25807167542 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,Quarterly,Actual365,10.25920473002 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,Quarterly,ActualActual,10.25807167542 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,Quarterly,Europ30_360,10.25531457589 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.03,Quarterly,UsPsa30_360,10.25531457589 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 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AM,100,0.1,Quarterly,Actual365,7.383840765848 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.1,Quarterly,ActualActual,7.382727056081 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.1,Quarterly,Europ30_360,7.38001702898 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.1,Quarterly,UsPsa30_360,7.38001702898 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,Annual,Actual360,9.96279382297 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,Annual,Actual365,9.974098517743 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,Annual,ActualActual,9.976322392125 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,Annual,Europ30_360,9.976278181115 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,Annual,UsPsa30_360,9.976278181115 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,SemiAnnual,Actual360,10.16644821254 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,SemiAnnual,Actual365,10.17102192047 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,SemiAnnual,ActualActual,10.17011723099 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,SemiAnnual,Europ30_360,10.16918493942 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,SemiAnnual,UsPsa30_360,10.16918493942 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,Quarterly,Actual360,10.27080198343 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,Quarterly,Actual365,10.27193503803 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,Quarterly,ActualActual,10.27080198343 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,Quarterly,Europ30_360,10.26804488389 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.03,Quarterly,UsPsa30_360,10.26804488389 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,Annual,Actual360,6.768880981872 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,Annual,Actual365,6.779466286978 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,Annual,ActualActual,6.781548642081 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,Annual,Europ30_360,6.781507244498 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,Annual,UsPsa30_360,6.781507244498 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,SemiAnnual,Actual360,7.17148851786 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,SemiAnnual,Actual365,7.175909768856 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,SemiAnnual,ActualActual,7.175035235692 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,SemiAnnual,Europ30_360,7.174134020505 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,SemiAnnual,UsPsa30_360,7.174134020505 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,Quarterly,Actual360,7.388424391576 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,Quarterly,Actual365,7.389538101343 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,Quarterly,ActualActual,7.388424391576 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,Quarterly,Europ30_360,7.385714364476 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.1,Quarterly,UsPsa30_360,7.385714364476 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Annual,Actual360,9.948810221675 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Annual,Actual365,9.960114916449 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Annual,ActualActual,9.96233879083 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Annual,Europ30_360,9.96229457982 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Annual,UsPsa30_360,9.96229457982 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,SemiAnnual,Actual360,10.15203650101 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,SemiAnnual,Actual365,10.15661020894 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,SemiAnnual,ActualActual,10.15570551946 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,SemiAnnual,Europ30_360,10.15477322789 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,SemiAnnual,UsPsa30_360,10.15477322789 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Quarterly,Actual360,10.2561682089 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Quarterly,Actual365,10.25730126351 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Quarterly,ActualActual,10.2561682089 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Quarterly,Europ30_360,10.25341110937 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Quarterly,UsPsa30_360,10.25341110937 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Annual,Actual360,6.762673939164 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Annual,Actual365,6.77325924427 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Annual,ActualActual,6.775341599373 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Annual,Europ30_360,6.775300201791 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Annual,UsPsa30_360,6.775300201791 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,SemiAnnual,Actual360,7.165057072648 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,SemiAnnual,Actual365,7.169478323644 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,SemiAnnual,ActualActual,7.16860379048 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,SemiAnnual,Europ30_360,7.167702575293 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,SemiAnnual,UsPsa30_360,7.167702575293 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Quarterly,Actual360,7.38187578905 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Quarterly,Actual365,7.382989498817 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Quarterly,ActualActual,7.38187578905 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Quarterly,Europ30_360,7.37916576195 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Quarterly,UsPsa30_360,7.37916576195 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Annual,Actual360,12.48200914852 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Annual,Actual365,12.48814176072 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Annual,ActualActual,12.48934817623 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Annual,Europ30_360,12.48740289178 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Annual,UsPsa30_360,12.48740289178 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,SemiAnnual,Actual360,12.40284801923 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,SemiAnnual,Actual365,12.40907126116 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,SemiAnnual,ActualActual,12.41029550548 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,SemiAnnual,Europ30_360,12.40832147298 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,SemiAnnual,UsPsa30_360,12.40832147298 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Quarterly,Actual360,12.52829157003 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Quarterly,Actual365,12.53108643805 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Quarterly,ActualActual,12.53053360702 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Quarterly,Europ30_360,12.52829157003 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Quarterly,UsPsa30_360,12.52829157003 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,Annual,Actual360,7.923982059173 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,Annual,Actual365,7.92972441423 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,Annual,ActualActual,7.930854057848 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,Annual,Europ30_360,7.929032564224 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,Annual,UsPsa30_360,7.929032564224 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,SemiAnnual,Actual360,7.94588293355 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,SemiAnnual,Actual365,7.951898734086 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,SemiAnnual,ActualActual,7.953082170257 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,SemiAnnual,Europ30_360,7.951173938841 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,SemiAnnual,UsPsa30_360,7.951173938841 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,Quarterly,Actual360,8.1778687892 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,Quarterly,Actual365,8.180615939959 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,Quarterly,ActualActual,8.180072547502 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,Quarterly,Europ30_360,8.1778687892 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.1,Quarterly,UsPsa30_360,8.1778687892 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,Annual,Actual360,12.49339604566 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,Annual,Actual365,12.49952865786 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,Annual,ActualActual,12.50073507337 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,Annual,Europ30_360,12.49878978892 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,Annual,UsPsa30_360,12.49878978892 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,SemiAnnual,Actual360,12.41445884098 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,SemiAnnual,Actual365,12.42068208291 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,SemiAnnual,ActualActual,12.42190632723 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,SemiAnnual,Europ30_360,12.41993229473 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,SemiAnnual,UsPsa30_360,12.41993229473 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,Quarterly,Actual360,12.54005195201 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,Quarterly,Actual365,12.54284682003 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,Quarterly,ActualActual,12.54229398899 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,Quarterly,Europ30_360,12.54005195201 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.03,Quarterly,UsPsa30_360,12.54005195201 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,Annual,Actual360,7.927833634162 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,Annual,Actual365,7.933575989219 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,Annual,ActualActual,7.934705632837 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,Annual,Europ30_360,7.932884139212 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,Annual,UsPsa30_360,7.932884139212 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,SemiAnnual,Actual360,7.9497045979 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,SemiAnnual,Actual365,7.955720398436 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,SemiAnnual,ActualActual,7.956903834607 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,SemiAnnual,Europ30_360,7.954995603191 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,SemiAnnual,UsPsa30_360,7.954995603191 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,Quarterly,Actual360,8.181732277484 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,Quarterly,Actual365,8.184479428243 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,Quarterly,ActualActual,8.183936035785 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,Quarterly,Europ30_360,8.181732277484 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,Quarterly,UsPsa30_360,8.181732277484 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,Annual,Actual360,12.48030713273 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,Annual,Actual365,12.48643974493 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,Annual,ActualActual,12.48764616045 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,Annual,Europ30_360,12.48570087599 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,Annual,UsPsa30_360,12.48570087599 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,SemiAnnual,Actual360,12.40111254861 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,SemiAnnual,Actual365,12.40733579055 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,SemiAnnual,ActualActual,12.40856003486 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,SemiAnnual,Europ30_360,12.40658600236 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,SemiAnnual,UsPsa30_360,12.40658600236 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,Quarterly,Actual360,12.52653373473 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,Quarterly,Actual365,12.52932860274 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,Quarterly,ActualActual,12.52877577171 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,Quarterly,Europ30_360,12.52653373473 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,Quarterly,UsPsa30_360,12.52653373473 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,Annual,Actual360,7.923406689393 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,Annual,Actual365,7.929149044451 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,Annual,ActualActual,7.930278688068 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,Annual,Europ30_360,7.928457194444 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,Annual,UsPsa30_360,7.928457194444 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,SemiAnnual,Actual360,7.945312041275 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,SemiAnnual,Actual365,7.951327841811 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,SemiAnnual,ActualActual,7.952511277982 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,SemiAnnual,Europ30_360,7.950603046566 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,SemiAnnual,UsPsa30_360,7.950603046566 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,Quarterly,Actual360,8.177291650586 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,Quarterly,Actual365,8.180038801345 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,Quarterly,ActualActual,8.179495408888 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,Quarterly,Europ30_360,8.177291650586 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,Quarterly,UsPsa30_360,8.177291650586 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.03,Annual,Actual360,12.50713617968 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 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12:00:00 AM,6/5/2010 12:00:00 AM,23,0.1,Quarterly,Europ30_360,8.41147265408 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.1,Quarterly,UsPsa30_360,8.41147265408 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.03,Annual,Actual360,12.50545403403 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.03,Annual,Actual365,12.51594597297 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.03,Annual,ActualActual,12.51800996095 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.03,Annual,Europ30_360,12.51624152054 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.03,Annual,UsPsa30_360,12.51624152054 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.03,SemiAnnual,Actual360,12.75328421588 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.03,SemiAnnual,Actual365,12.75707064622 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.03,SemiAnnual,ActualActual,12.75781551776 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.03,SemiAnnual,Europ30_360,12.75602094276 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.03,SemiAnnual,UsPsa30_360,12.75602094276 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.03,Quarterly,Actual360,12.8788840775 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.03,Quarterly,Actual365,12.87926176237 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.03,Quarterly,ActualActual,12.87948344696 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.03,Quarterly,Europ30_360,12.8788840775 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.03,Quarterly,UsPsa30_360,12.8788840775 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.1,Annual,Actual360,7.734437452885 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.1,Annual,Actual365,7.744261722983 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.1,Annual,ActualActual,7.746194366281 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.1,Annual,Europ30_360,7.744538462986 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.1,Annual,UsPsa30_360,7.744538462986 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.1,SemiAnnual,Actual360,8.172760783844 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AM,100,0.03,Annual,ActualActual,10.21766805529 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.03,Annual,Europ30_360,10.21567855983 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.03,Annual,UsPsa30_360,10.21567855983 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.03,SemiAnnual,Actual360,10.40794068719 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.03,SemiAnnual,Actual365,10.41420141853 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.03,SemiAnnual,ActualActual,10.41543303781 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.03,SemiAnnual,Europ30_360,10.41341414094 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.03,SemiAnnual,UsPsa30_360,10.41341414094 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.03,Quarterly,Actual360,10.51474709416 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.03,Quarterly,Actual365,10.51757973066 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.03,Quarterly,ActualActual,10.51701942893 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 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12:00:00 AM,200,0.03,SemiAnnual,Europ30_360,3.213649130881 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,SemiAnnual,UsPsa30_360,3.213649130881 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,Quarterly,Actual360,3.242465974201 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,Quarterly,Actual365,3.244127787617 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,Quarterly,ActualActual,3.242465974201 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,Quarterly,Europ30_360,3.245223073732 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.03,Quarterly,UsPsa30_360,3.245223073732 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,Annual,Actual360,2.950560733714 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,Annual,Actual365,2.955265313762 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,Annual,ActualActual,2.955265313762 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.1,Annual,Europ30_360,2.95813649129 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 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2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.1,SemiAnnual,Europ30_360,3.20061817745 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.1,SemiAnnual,UsPsa30_360,3.20061817745 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.1,Quarterly,Actual360,3.144587786286 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.1,Quarterly,Actual365,3.147223566069 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.1,Quarterly,ActualActual,3.144587786286 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.1,Quarterly,Europ30_360,3.150007840487 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.1,Quarterly,UsPsa30_360,3.150007840487 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.03,Annual,Actual360,3.550671299569 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.03,Annual,Actual365,3.560054935099 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.03,Annual,ActualActual,3.560054935099 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.03,Annual,Europ30_360,3.564155657713 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 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12:00:00 AM,6/5/2010 12:00:00 AM,23,0.1,Quarterly,ActualActual,3.156679997445 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.1,Quarterly,Europ30_360,3.162100051646 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.1,Quarterly,UsPsa30_360,3.162100051646 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.03,Annual,Actual360,3.535399446833 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.03,Annual,Actual365,3.544783082364 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.03,Annual,ActualActual,3.544783082364 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.03,Annual,Europ30_360,3.548883804978 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.03,Annual,UsPsa30_360,3.548883804978 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.03,SemiAnnual,Actual360,3.611934244685 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.03,SemiAnnual,Actual365,3.614595992741 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.03,SemiAnnual,ActualActual,3.614069493126 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 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AM,100,0.03,Annual,Europ30_360,1.534764692145 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.03,Annual,UsPsa30_360,1.532067820516 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.03,SemiAnnual,Actual360,1.301723211421 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.03,SemiAnnual,Actual365,1.307271643989 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.03,SemiAnnual,ActualActual,1.308363138921 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.03,SemiAnnual,Europ30_360,1.309933392045 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.03,SemiAnnual,UsPsa30_360,1.307196665171 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.03,Quarterly,Actual360,1.320291791832 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.03,Quarterly,Actual365,1.322406827089 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.03,Quarterly,ActualActual,1.321988468467 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.03,Quarterly,Europ30_360,1.323048891364 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 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AM,23,0.1,Annual,Actual360,6.554482450104 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,Annual,Actual365,6.555554817615 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,Annual,ActualActual,6.555554817615 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,Annual,Europ30_360,6.551957197579 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,Annual,UsPsa30_360,6.554482450104 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,SemiAnnual,Actual360,6.567223666004 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,SemiAnnual,Actual365,6.568347098635 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,SemiAnnual,ActualActual,6.567676763143 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,SemiAnnual,Europ30_360,6.564578163359 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,SemiAnnual,UsPsa30_360,6.567223666004 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,Quarterly,Actual360,6.574237686072 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,Quarterly,Actual365,6.575388519498 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,Quarterly,ActualActual,6.573293744048 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,Quarterly,Europ30_360,6.571527658971 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.1,Quarterly,UsPsa30_360,6.574237686072 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.03,Annual,Actual360,8.770612980559 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.03,Annual,Actual365,8.771758227415 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.03,Annual,ActualActual,8.771758227415 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.03,Annual,Europ30_360,8.76791610893 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.03,Annual,UsPsa30_360,8.770612980559 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.03,SemiAnnual,Actual360,8.645766313571 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.03,SemiAnnual,Actual365,8.646928485257 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.03,SemiAnnual,ActualActual,8.646235034748 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.03,SemiAnnual,Europ30_360,8.643029586696 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.03,SemiAnnual,UsPsa30_360,8.645766313571 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.03,Quarterly,Actual360,8.582354631136 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.03,Quarterly,Actual365,8.583525454225 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.03,Quarterly,ActualActual,8.581394293097 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.03,Quarterly,Europ30_360,8.579597531605 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.03,Quarterly,UsPsa30_360,8.582354631136 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.1,Annual,Actual360,6.546480602917 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.1,Annual,Actual365,6.547552970427 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.1,Annual,ActualActual,6.547552970427 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.1,Annual,Europ30_360,6.543955350391 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.1,Annual,UsPsa30_360,6.546480602917 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.1,SemiAnnual,Actual360,6.559046462533 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.1,SemiAnnual,Actual365,6.560169895163 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.1,SemiAnnual,ActualActual,6.559499559671 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.1,SemiAnnual,Europ30_360,6.556400959887 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.1,SemiAnnual,UsPsa30_360,6.559046462533 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.1,Quarterly,Actual360,6.565975634343 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.1,Quarterly,Actual365,6.567126467769 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.1,Quarterly,ActualActual,6.565031692319 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.1,Quarterly,Europ30_360,6.563265607243 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.1,Quarterly,UsPsa30_360,6.565975634343 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.03,Annual,Actual360,6.910669090608 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.03,Annual,Actual365,6.915139247691 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.03,Annual,ActualActual,6.915139247691 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.03,Annual,Europ30_360,6.913365962236 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.03,Annual,UsPsa30_360,6.913365962236 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.03,SemiAnnual,Actual360,6.760778895461 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.03,SemiAnnual,Actual365,6.765315113979 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.03,SemiAnnual,ActualActual,6.764417839986 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.03,SemiAnnual,Europ30_360,6.763515622335 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.03,SemiAnnual,UsPsa30_360,6.763515622335 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.03,Quarterly,Actual360,6.826928890067 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.03,Quarterly,Actual365,6.828099713156 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.03,Quarterly,ActualActual,6.828786935403 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.03,Quarterly,Europ30_360,6.824171790536 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.03,Quarterly,UsPsa30_360,6.826928890067 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.1,Annual,Actual360,5.405060310155 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.1,Annual,Actual365,5.409246002696 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.1,Annual,ActualActual,5.409246002696 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.1,Annual,Europ30_360,5.40758556268 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.1,Annual,UsPsa30_360,5.40758556268 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.1,SemiAnnual,Actual360,5.382068048985 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.1,SemiAnnual,Actual365,5.386453060219 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.1,SemiAnnual,ActualActual,5.38558569536 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.1,SemiAnnual,Europ30_360,5.38471355163 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.1,SemiAnnual,UsPsa30_360,5.38471355163 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.1,Quarterly,Actual360,5.54800658467 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.1,Quarterly,Actual365,5.549157418096 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.1,Quarterly,ActualActual,5.549832907281 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.1,Quarterly,Europ30_360,5.54529655757 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.1,Quarterly,UsPsa30_360,5.54800658467 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.03,Annual,Actual360,6.923825429593 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.03,Annual,Actual365,6.928295586676 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.03,Annual,ActualActual,6.928295586676 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.03,Annual,Europ30_360,6.926522301222 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.03,Annual,UsPsa30_360,6.926522301222 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.03,SemiAnnual,Actual360,6.774457195417 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.03,SemiAnnual,Actual365,6.778993413935 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.03,SemiAnnual,ActualActual,6.778096139943 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.03,SemiAnnual,Europ30_360,6.777193922292 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.03,SemiAnnual,UsPsa30_360,6.777193922292 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.03,Quarterly,Actual360,6.84090507744 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.03,Quarterly,Actual365,6.842075900529 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.03,Quarterly,ActualActual,6.842763122777 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.03,Quarterly,Europ30_360,6.838147977909 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.03,Quarterly,UsPsa30_360,6.84090507744 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.1,Annual,Actual360,5.413400157572 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.1,Annual,Actual365,5.417585850114 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.1,Annual,ActualActual,5.417585850114 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.1,Annual,Europ30_360,5.415925410097 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.1,Annual,UsPsa30_360,5.415925410097 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.1,SemiAnnual,Actual360,5.390707163069 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.1,SemiAnnual,Actual365,5.395092174303 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.1,SemiAnnual,ActualActual,5.394224809444 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.1,SemiAnnual,Europ30_360,5.393352665714 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.1,SemiAnnual,UsPsa30_360,5.393352665714 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.1,Quarterly,Actual360,5.556900297098 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.1,Quarterly,Actual365,5.558051130524 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.1,Quarterly,ActualActual,5.558726619709 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.1,Quarterly,Europ30_360,5.554190269998 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.1,Quarterly,UsPsa30_360,5.556900297098 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,200,0.03,Annual,Actual360,6.908700118841 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,200,0.03,Annual,Actual365,6.913170275924 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,200,0.03,Annual,ActualActual,6.913170275924 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,200,0.03,Annual,Europ30_360,6.91139699047 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,200,0.03,Annual,UsPsa30_360,6.91139699047 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,200,0.03,SemiAnnual,Actual360,6.758731845605 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,200,0.03,SemiAnnual,Actual365,6.763268064124 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,200,0.03,SemiAnnual,ActualActual,6.762370790131 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,200,0.03,SemiAnnual,Europ30_360,6.76146857248 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,200,0.03,SemiAnnual,UsPsa30_360,6.76146857248 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,200,0.03,Quarterly,Actual360,6.824837189453 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,200,0.03,Quarterly,Actual365,6.826008012542 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,200,0.03,Quarterly,ActualActual,6.82669523479 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,200,0.03,Quarterly,Europ30_360,6.822080089922 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,200,0.03,Quarterly,UsPsa30_360,6.824837189453 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,200,0.1,Annual,Actual360,5.40381324032 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,200,0.1,Annual,Actual365,5.407998932861 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 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12:00:00 AM,200,0.03,Annual,ActualActual,6.240394340518 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,Annual,Europ30_360,6.235517805518 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,Annual,UsPsa30_360,6.235517805518 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,SemiAnnual,Actual360,6.079337570505 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,SemiAnnual,Actual365,6.08154944565 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,SemiAnnual,ActualActual,6.080229652746 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,SemiAnnual,Europ30_360,6.07660084363 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,SemiAnnual,UsPsa30_360,6.07660084363 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,Quarterly,Actual360,5.998555187263 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,Quarterly,Actual365,6.00078352798 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.03,Quarterly,ActualActual,5.996727447124 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 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12:00:00 AM,200,0.03,Annual,Actual365,9.545419952868 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Annual,ActualActual,9.545419952868 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Annual,Europ30_360,9.547045464534 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Annual,UsPsa30_360,9.544348592906 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,SemiAnnual,Actual360,9.729125022606 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,SemiAnnual,Actual365,9.734261071672 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,SemiAnnual,ActualActual,9.731196467809 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,SemiAnnual,Europ30_360,9.73186174948 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,SemiAnnual,UsPsa30_360,9.729125022606 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Quarterly,Actual360,9.829332172384 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Quarterly,Actual365,9.831031754287 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Quarterly,ActualActual,9.827938133295 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Quarterly,Europ30_360,9.826575072852 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.03,Quarterly,UsPsa30_360,9.823817973321 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Annual,Actual360,6.561593118333 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Annual,Actual365,6.572697310944 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Annual,ActualActual,6.572697310944 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Annual,Europ30_360,6.57421938096 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Annual,UsPsa30_360,6.571694128434 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,SemiAnnual,Actual360,6.954849183697 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,SemiAnnual,Actual365,6.959814031128 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,SemiAnnual,ActualActual,6.956851580727 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,SemiAnnual,Europ30_360,6.957494686343 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,SemiAnnual,UsPsa30_360,6.954849183697 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Quarterly,Actual360,7.166810359132 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Quarterly,Actual365,7.168480923782 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Quarterly,ActualActual,7.16544012071 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Quarterly,Europ30_360,7.164100332031 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.1,Quarterly,UsPsa30_360,7.161390304931 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Annual,Actual360,12.09377425834 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Annual,Actual365,12.10046102224 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Annual,ActualActual,12.10046102224 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Annual,Europ30_360,12.0991680016 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Annual,UsPsa30_360,12.09647112997 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,SemiAnnual,Actual360,12.0098589003 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,SemiAnnual,Actual365,12.01664448338 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,SemiAnnual,ActualActual,12.01530228013 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,SemiAnnual,Europ30_360,12.01533235405 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,SemiAnnual,UsPsa30_360,12.01259562718 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Quarterly,Actual360,12.13173418157 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Quarterly,Actual365,12.13509557689 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Quarterly,ActualActual,12.13173418157 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Quarterly,Europ30_360,12.13173418157 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.03,Quarterly,UsPsa30_360,12.12897708204 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 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AM,23,0.1,Annual,Europ30_360,7.779518737589 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,Annual,UsPsa30_360,7.776993485064 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,SemiAnnual,Actual360,7.794031574849 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,SemiAnnual,Actual365,7.800590971819 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,SemiAnnual,ActualActual,7.799293508682 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,SemiAnnual,Europ30_360,7.79932258014 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,SemiAnnual,UsPsa30_360,7.796677077495 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,Quarterly,Actual360,8.023044948279 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,Quarterly,Actual365,8.026348953922 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,Quarterly,ActualActual,8.023044948279 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.1,Quarterly,Europ30_360,8.023044948279 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 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2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,67.33121558139 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,67.31347096325 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,67.30940036633 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,67.33410920015 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,66.2862478735 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,66.38914130223 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,66.38347009572 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,66.37734584031 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,66.40222808412 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual360,152.0664334392 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual365,152.1933782999 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,152.1933782999 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,152.2053223281 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,152.2199513602 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,151.7369120528 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,151.864052974 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,151.8574522398 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,151.8758009417 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,151.8905222917 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,151.5425879865 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,151.678795259 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,151.6814768753 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,151.7088416906 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,151.7236098059 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual360,128.4641470754 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual365,128.5878529792 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,128.5878529792 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,128.6030359643 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,128.6176649964 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,128.1930084657 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,128.3168945654 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,128.3122359887 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,128.3318973546 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,128.3466187046 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,128.0263020493 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,128.1616802152 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,128.1651909382 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,128.1945080506 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,128.209276166 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual360,173.5230574063 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual365,173.6529467733 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,173.6529467733 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,173.6619462952 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,173.6765753272 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,173.1404607684 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,173.2705606182 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,173.2621942862 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,173.2793496572 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,173.2940710073 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,172.9210297475 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,173.0579907535 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,173.0599186364 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,173.085508636 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,173.1002767514 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual360,69.51691582567 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual365,69.67372006702 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,69.67372006702 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,69.65580471456 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,69.69062197157 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,67.66909900041 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,67.82630783709 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,67.80862329088 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,67.8079878893 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,67.84328622333 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,66.71864802724 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,66.86237896577 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,66.85753691613 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,66.85646248617 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,66.89200854876 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual360,58.31823461092 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual365,58.47008279036 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,58.47008279036 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,58.4571234998 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,58.49194075681 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,56.75500413631 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,56.90726778461 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,56.89253422809 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,56.8938930252 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,56.92919135923 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,55.9478911873 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,56.09036715137 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,56.08678007619 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,56.08866033117 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,56.12420639376 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual360,79.6975351118 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual365,79.85884486399 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,79.85884486399 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,79.83642400069 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,79.8712412577 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,77.59100342232 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,77.7527078848 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,77.7323406207 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,77.72989231121 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,77.76519064524 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,76.51024515445 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,76.65511697886 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,76.64913404334 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,76.64537353616 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,76.68091959875 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,135.8886561122 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,135.9838470831 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,135.9858783345 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,136.0084230429 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,136.0128966872 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,112.3723701751 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,112.4667320393 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,112.4695923973 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,112.4940894029 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,112.4985630472 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,157.2670978733 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,157.3630425775 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,157.3643200955 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,157.3850899883 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,157.3895636326 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,73.21558351052 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,73.31682564512 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,73.31280573274 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,73.31674148112 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,73.32966283303 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,62.44482667058 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,62.54481383072 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,62.5420488928 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,62.54893932612 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,62.56186067803 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,83.00718063774 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,83.10956365822 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,83.10440285996 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,83.10565253112 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,83.11857388303 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,163.5860205017 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,163.720930841 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,163.7249093906 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,163.7596515678 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,163.7660424882 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,140.0697345646 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,140.2038157972 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,140.2086234535 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,140.2453179278 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,140.2517088482 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,184.9644622628 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,185.1001263354 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,185.1033511516 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,185.1363185132 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,185.1427094336 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,90.60569483329 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,90.74869661719 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,90.74458372218 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,90.75404347303 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,90.77250254719 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,79.83493799335 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,79.97668480279 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,79.97382688224 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,79.98624131803 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,80.00470039219 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,100.3972919605 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,100.5414346303 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,100.5361808494 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,100.542954523 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,100.5614135972 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual360,125.9626471124 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual365,126.1523829064 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,126.1523829064 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,126.1570915568 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,126.1673318793 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,125.6672748246 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,125.8571659048 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,125.8503553684 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,125.861719269 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,125.872024214 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,125.5006752851 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,125.6941775384 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,125.6951197295 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,125.7120735968 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,125.7224112775 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual360,102.3603607486 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual365,102.5468575857 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,102.5468575857 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,102.554805193 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,102.5650455155 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,102.1233712375 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,102.3100074962 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,102.3051391173 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,102.3178156819 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,102.3281206269 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,101.9843893479 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,102.1770624945 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,102.1788337924 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,102.1977399568 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,102.2080776375 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual360,147.4192710795 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual365,147.6119513798 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,147.6119513798 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,147.6137155239 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,147.6239558464 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,147.0708235401 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,147.2636735491 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,147.2550974148 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,147.2652679846 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,147.2755729296 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,146.8791170461 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,147.0733730328 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,147.0735614905 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,147.0887405422 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,147.0990782229 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual360,54.35826375866 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual365,54.57091087511 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,54.57091087511 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,54.5527082031 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,54.57708028301 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,52.74546141251 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,52.95838194595 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,52.94262991653 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,52.93990585696 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,52.96461469078 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,51.91931645412 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,52.11858506158 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,52.11376089857 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,52.10963090415 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,52.13451314797 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual360,43.15958254391 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual365,43.36727359844 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,43.36727359844 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,43.35402698835 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,43.37839906826 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,41.83136654841 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,42.03934189347 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,42.02654085373 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,42.02581099286 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,42.05051982668 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,41.14855961418 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,41.34657324718 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,41.34300405863 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,41.34182874916 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,41.36671099297 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual360,64.5388830448 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual365,64.75603567207 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,64.75603567207 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,64.73332748924 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,64.75769956915 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,62.66736583442 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,62.88478199366 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,62.86634724635 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,62.86181027887 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,62.88651911269 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,61.71091358134 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,61.91132307468 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,61.90535802578 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,61.89854195415 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,61.92342419796 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual360,149.294318779 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual365,149.5611634758 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,149.5611634758 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,149.5720965568 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,149.5867255889 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,148.9481801557 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,149.2152260866 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,149.2080190314 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,149.2259579335 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,149.2406792836 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,148.7460478915 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,149.02140292 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,149.0238256692 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,149.0505809305 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,149.0653490458 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual360,125.6920324152 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual365,125.955638155 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,125.955638155 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,125.969810193 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,125.9844392251 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,125.4042765686 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,125.668067678 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,125.6628027803 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,125.6820543464 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,125.6967756965 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,125.2297619543 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,125.5042878761 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,125.5075397321 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,125.5362472905 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,125.5510154058 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual360,170.7509427461 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual365,171.0207319492 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,171.0207319492 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,171.0287205239 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,171.0433495559 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,170.3517288713 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,170.6217337308 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,170.6127610778 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,170.6295066491 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,170.6442279991 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,170.1244896525 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,170.4005984144 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,170.4022674303 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,170.4272478759 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,170.4420159913 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual360,63.11092067503 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual365,63.40826582591 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,63.40826582591 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,63.38869845281 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,63.42351570982 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,61.17650998658 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,61.47425985462 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,61.45558940959 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,61.45428776435 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,61.48958609838 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,60.18245618129 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,60.46549578356 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,60.46023395907 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,60.45817122022 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,60.49371728281 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual360,51.91223946028 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual365,52.20462854925 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,52.20462854925 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,52.19001723805 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,52.22483449506 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,50.26241512248 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,50.55521980214 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,50.53950034679 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,50.54019290025 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,50.57549123428 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,49.41169934135 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,49.69348396916 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,49.68947711913 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,49.69036906523 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,49.72591512781 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual360,73.29153996117 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual365,73.59339062288 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,73.59339062288 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,73.56931773894 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,73.60413499595 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,71.09841440849 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,71.40065990234 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,71.37930673941 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,71.37619218626 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,71.41149052029 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,69.97405330851 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,70.25823379665 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,70.25183108629 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,70.24708227022 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,70.28262833281 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,134.9866922427 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,135.1793238602 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,135.1811366872 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,135.2031670718 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,135.2076407161 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,111.4704063056 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,111.6622088164 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,111.66485075 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,111.6888334318 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,111.6933070761 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,156.3651340038 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,156.5585193546 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,156.5595784482 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,156.5798340173 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,156.5843076615 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,70.79380053287 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,70.99280965706 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,70.98824497731 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,70.99089813708 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,71.00381948899 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,60.02304369293 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,60.22079784266 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,60.21748813737 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,60.22309598209 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,60.236017334 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,80.58539766008 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,80.78554767015 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,80.77984210453 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,80.77980918708 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,80.79273053899 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,162.2975006881 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,162.5716119512 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,162.5752784659 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,162.6092858948 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,162.6156768152 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,138.781214751 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,139.0544969073 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,139.0589925288 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,139.0949522549 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,139.1013431753 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,183.6759424492 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,183.9508074456 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,183.9537202269 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,183.9859528403 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,183.9923437607 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,87.14600486521 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,87.42867377709 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,87.42378264299 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,87.43141012441 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,87.44986919857 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,76.37524802527 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,76.65666196269 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,76.65302580305 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,76.66360796941 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,76.68206704357 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,96.93760199243 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,97.22141179019 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,97.21537977021 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,97.22032117441 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,97.23878024856 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual360,117.7204671095 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual365,118.3086758265 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,118.3278539087 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,118.3334852097 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,118.3334852097 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,117.3470745981 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,117.9711268302 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,117.9742218936 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,117.9887412647 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,117.9887412647 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,117.1858296136 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,117.7932298502 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,117.7903110139 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,117.8140855162 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,117.8140855162 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual360,94.11818074565 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual365,94.70315050574 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,94.72232858793 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,94.73119884587 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,94.73119884587 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,93.80317101096 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,94.42396842154 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,94.42900564252 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,94.44483767762 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,94.44483767762 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,93.66954367646 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,94.27611480633 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,94.27402507681 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,94.29975187619 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,94.29975187619 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual360,139.1770910765 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual365,139.7682442999 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,139.7874223821 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,139.7901091768 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,139.7901091768 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,138.7506233136 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,139.3776344744 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,139.37896394 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,139.3922899803 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,139.3922899803 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,138.5642713746 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,139.1724253446 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,139.168752775 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,139.1907524616 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,139.1907524616 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual360,35.30528929662 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual365,35.92702635016 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,35.94620443235 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,35.9324391543 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,35.9324391543 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,33.42069015239 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,34.06058666439 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,34.05657434054 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,34.06235681906 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,34.06235681906 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,32.47900682354 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,33.09265211505 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,33.08588543655 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,33.09959663178 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,33.09959663178 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual360,24.10660808187 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual365,24.72338907349 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,24.74256715568 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,24.73375793955 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,24.73375793955 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,22.50659528829 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,23.14154661191 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,23.14048527774 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,23.14826195496 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,23.14826195496 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,21.7082499836 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,22.32064030065 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,22.31512859661 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,22.33179447679 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,22.33179447679 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual360,45.48590858276 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual365,46.11215114712 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,46.13132922932 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,46.11305844044 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,46.11305844044 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,43.3425945743 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,43.9869867121 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,43.98029167036 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,43.98426124097 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,43.98426124097 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,42.27060395076 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,42.88539012815 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,42.87748256377 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,42.88850768178 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,42.88850768178 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual360,137.5197759177 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual365,138.3558676473 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,138.3832649075 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,138.3955160608 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,138.3955160608 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,137.0621798322 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,137.9494559799 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,137.9563997817 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,137.9788464988 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,137.9788464988 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,136.8676969322 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,137.734334794 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,137.7312417899 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,137.7677408153 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,137.7677408153 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual360,113.9174895539 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual365,114.7503423265 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,114.7777395868 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,114.793229697 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,114.793229697 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,113.5182762451 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,114.4022975713 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,114.4111835306 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,114.4349429117 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,114.4349429117 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,113.3514109951 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,114.2172197501 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,114.2149558527 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,114.2534071754 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,114.2534071754 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual360,158.9763998847 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual365,159.8154361207 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,159.8428333809 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,159.8521400279 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,159.8521400279 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,158.4657285477 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,159.3559636242 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,159.3611418281 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,159.3823952144 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,159.3823952144 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,158.2461386933 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,159.1135302884 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,159.1096835509 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,159.1444077608 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,159.1444077608 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual360,35.89238572926 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual365,36.77414507598 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,36.80154233626 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,36.78831409738 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,36.78831409738 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,33.56969390069 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,34.4774094524 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,34.47551001532 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,34.48636056735 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,34.48636056735 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,32.41058528047 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,33.28559157423 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,33.27755472762 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,33.30097940255 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,33.30097940255 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual360,24.69370451451 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual365,25.57050779932 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,25.59790505959 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,25.58963288263 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,25.58963288263 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,22.65559903658 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,23.55836939991 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,23.55942095252 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,23.57226570325 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,23.57226570325 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,21.63982844053 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,22.51357975983 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,22.50679788768 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,22.53317724755 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,22.53317724755 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual360,46.0730050154 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual365,46.95926987295 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,46.98666713323 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,46.96893338352 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,46.96893338352 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,43.4915983226 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,44.40380950011 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,44.39922734514 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,44.40826498926 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,44.40826498926 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,42.20218240768 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,43.07832958732 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,43.06915185484 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,43.08989045255 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,43.08989045255 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,131.1582069084 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,131.7648946835 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,131.7617216291 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,131.785302839 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,131.785302839 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,107.6419209713 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,108.2477796396 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,108.245435692 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,108.2709691991 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,108.2709691991 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,152.5366486695 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,153.1440901779 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,153.1401633901 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,153.1619697845 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,153.1619697845 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,60.50608398893 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,61.12053622832 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,61.11099048535 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,61.11898527685 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,61.11898527685 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,49.73532714899 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,50.34852441392 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,50.34023364541 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,50.35118312185 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,50.35118312185 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,70.29768111615 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,70.91327424141 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,70.90258761257 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,70.90789632684 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,70.90789632684 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,156.8282359249 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,157.6938559844 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,157.6903998115 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,157.7266227052 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,157.7266227052 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,133.3119499877 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,134.1767409405 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,134.1741138744 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,134.2122890652 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,134.2122890652 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,178.2066776859 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,179.0730514788 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,179.0688415726 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,179.1032896506 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,179.1032896506 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,72.44926694531 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,73.32542602175 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,73.31341908305 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,73.32867746693 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,73.32867746693 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,61.67851010537 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,62.55341420735 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,62.54266224311 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,62.56087531193 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,62.56087531193 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,82.24086407253 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,83.11816403485 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,83.10501621027 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,83.11758851693 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,83.11758851693 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual360,87.38863012697 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual365,89.5336103672 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,89.62950077816 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,89.6298613993 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,89.6298613993 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,86.86271675701 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,89.00789529855 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,89.08946960162 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,89.10398034064 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,89.10398034064 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,86.6163428947 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,88.73661964184 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,88.81996851566 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,88.83756641939 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,88.83756641939 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual360,63.78634376317 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual365,65.92808504646 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,66.02397545742 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,66.02757503551 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,66.02757503551 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,63.3188131699 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,65.46073688991 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,65.54425335058 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,65.56007675353 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,65.56007675353 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,63.10005695757 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,65.21950459798 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,65.30368257853 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,65.32323277941 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,65.32323277941 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual360,108.8452540941 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual365,110.9931788406 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,111.0890692516 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,111.0864853664 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,111.0864853664 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,108.2662654726 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,110.4144029428 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,110.494211648 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,110.5075290562 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,110.5075290562 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,107.9947846557 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,110.1158151363 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,110.1984102767 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,110.2142333648 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,110.2142333648 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual360,-34.63079797553 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual365,-32.46030283479 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,-32.36441242383 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,-32.38250082447 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,-32.38250082447 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,-37.4449699043 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,-35.27434958062 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,-35.20571518641 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,-35.19650437628 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,-35.19650437628 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,-38.86203311021 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,-36.73106765069 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,-36.64939709644 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,-36.64533277326 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,-36.64533277326 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual360,-45.82947919028 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual365,-43.66394011145 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,-43.56804970049 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,-43.58118203922 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,-43.58118203922 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,-48.3590647684 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,-46.19338963311 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,-46.1218042492 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,-46.11059924038 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,-46.11059924038 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,-49.63278995015 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,-47.50307946509 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,-47.42015393638 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,-47.41313492826 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,-47.41313492826 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual360,-24.45017868939 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual365,-22.27517803782 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,-22.17928762686 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,-22.20188153833 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,-22.20188153833 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,-27.52306548239 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,-25.34794953291 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,-25.28199785659 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,-25.27459995437 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,-25.27459995437 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,-29.07043598299 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,-26.9383296376 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,-26.85779996922 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,-26.85642172326 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,-26.85642172326 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual360,94.1885802284 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual365,97.24863127686 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,97.38561757823 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,97.39033918888 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,97.39033918888 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,93.51309720208 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,96.57341093476 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,96.69246793603 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,96.71490232155 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,96.71490232155 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,93.19700161953 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,96.22489163918 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,96.34503822091 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,96.37271353421 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,96.37271353421 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual360,70.5862938646 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual365,73.64310595612 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,73.78009225749 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,73.78805282508 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,73.78805282508 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,69.96919361497 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,73.02625252612 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,73.14725168498 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,73.17099873444 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,73.17099873444 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,69.6807156824 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,72.70777659532 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,72.82875228378 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,72.85837989423 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,72.85837989423 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual360,115.6452041955 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual365,118.7081997503 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,118.8451860516 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,118.846963156 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,118.846963156 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,114.9166459176 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,117.979918579 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,118.0972099824 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,118.1184510371 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,118.1184510371 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,114.5754433806 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,117.6040871336 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,117.7234799819 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,117.7493804797 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,117.7493804797 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual360,-64.01631037381 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual365,-60.92203947393 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,-60.78505317256 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,-60.80445730086 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,-60.80445730086 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,-67.66696332316 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,-64.57249946905 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,-64.47061788032 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,-64.4548697117 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,-64.4548697117 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,-69.50518605347 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,-66.46257951969 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,-66.34427746237 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,-66.33463403323 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,-66.33463403323 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual360,-75.21499158856 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual365,-72.1256767506 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,-71.98869044923 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,-72.00313851562 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,-72.00313851562 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,-78.58105818726 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,-75.49153952153 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,-75.38670694311 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,-75.3689645758 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,-75.3689645758 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,-80.27594289341 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,-77.23459133409 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,-77.11503430231 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,-77.10243618823 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,-77.10243618823 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual360,-53.83569108768 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual365,-50.73691467697 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,-50.5999283756 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,-50.62383801473 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,-50.62383801473 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,-57.74505890125 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,-54.64609942134 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,-54.5469005505 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,-54.53296528979 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,-54.53296528979 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,-59.71358892625 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,-56.6698415066 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,-56.55268033515 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,-56.54572298323 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,-56.54572298323 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,117.0299113075 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,119.1489706819 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,119.2299034738 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,119.2456779118 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,119.2456779118 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,93.5136253704 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,95.63185563809 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,95.7136175367 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,95.73134427177 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,95.73134427177 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,138.4083530686 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,140.5281661764 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,140.6083452349 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,140.6223448572 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,140.6223448572 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,22.70660577859 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,24.84007353197 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,24.91182920631 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,24.90043586946 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,24.90043586946 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,11.93584893865 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,14.06806171757 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,14.14107236637 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,14.13263371446 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,14.13263371446 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,32.49820290581 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,34.63281154507 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,34.70342633353 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,34.68934691946 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,34.68934691946 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,136.644956495 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,139.6711074108 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,139.7878024469 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,139.812872809 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,139.812872809 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,113.1286705579 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,116.1539923669 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,116.2715165097 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,116.298539169 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,116.298539169 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,158.023398256 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,161.0503029052 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,161.1662442079 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,161.1895397545 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,161.1895397545 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,18.45001235911 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,21.4961935984 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,21.60033154157 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,21.58789259923 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,21.58789259923 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,7.679255519168 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,10.724181784 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,10.82957470163 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,10.82009044424 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,10.82009044424 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,28.24160948633 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,31.2889316115 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,31.39192866878 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,31.37680364923 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,31.37680364923 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual360,130.8697347654 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual365,130.9293818022 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,130.9405521924 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,130.9405521924 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,130.9405521924 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,130.9647595634 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,131.0439773643 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,131.0887942834 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,131.0887942834 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,131.0899352154 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,131.0248399818 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,131.1135080255 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,131.1638704415 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,131.1638704415 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,131.165015557 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual360,105.5904394278 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual365,105.6396777544 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,105.648800025 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,105.648800025 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,105.648800025 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,105.73102737 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,105.8049837451 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,105.8467119252 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,105.8467119252 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,105.8478528572 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,105.8121110709 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,105.8981409448 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,105.9469547412 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,105.9469547412 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,105.9480998567 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual360,153.8509123451 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual365,153.9200218457 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,153.9330541627 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,153.9330541627 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,153.9330541627 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,153.9045161029 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,153.9885170181 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,154.0361418819 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,154.0361418819 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,154.0372828139 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,153.945502628 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,154.036569008 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,154.08833926 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,154.08833926 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,154.0894843755 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual360,81.93618430753 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual365,82.06330533116 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,82.08656491481 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,82.08656491481 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,82.08656491481 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,81.48042004494 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,81.59446836816 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,81.6560958365 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,81.6560958365 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,81.65971135678 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,81.26932571739 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,81.37563555255 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,81.43266586221 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,81.43266586221 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,81.43632333714 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual360,67.96317670436 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual365,68.07173793289 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,68.09134350852 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,68.09134350852 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,68.09134350852 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,67.78309747962 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,67.8877844463 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,67.94391422587 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,67.94391422587 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,67.94752974616 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,67.71067485703 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,67.81229568321 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,67.86657299328 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,67.86657299328 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,67.8702304682 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual360,94.63891849223 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual365,94.78291205685 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,94.80949346599 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,94.80949346599 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,94.80949346599 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,93.93253146796 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,94.05509011531 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,94.12171548253 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,94.12171548253 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,94.12533100281 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,93.59537195409 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,93.70594452467 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,93.76547756125 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,93.76547756125 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,93.76913503617 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual360,154.1265102654 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual365,154.1982025125 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,154.2115003172 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,154.2115003172 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,154.2115003172 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,154.3214328913 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,154.4277681578 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,154.4877809786 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,154.4877809786 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,154.4894108814 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,154.4345390508 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,154.5577814901 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,154.6277166043 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,154.6277166043 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,154.6293524837 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual360,128.8472149277 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual365,128.9084984647 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,128.9197481499 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,128.9197481499 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,128.9197481499 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,129.0877006979 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,129.1887745386 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,129.2456986203 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,129.2456986203 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,129.2473285232 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,129.22181014 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,129.3424144094 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,129.410800904 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,129.410800904 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,129.4124367834 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual360,177.1076878451 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual365,177.188842556 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,177.2040022875 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,177.2040022875 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,177.2040022875 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,177.2611894308 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,177.3723078116 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,177.435128577 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,177.435128577 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,177.4367584799 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,177.355201697 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,177.4808424726 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,177.5521854228 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,177.5521854228 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,177.5538213021 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual360,98.90492874691 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.06242657922 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.09090909091 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.09090909091 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.09090909091 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,98.61186945988 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,98.76263803002 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,98.84353741497 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,98.84353741497 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,98.84870244394 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,98.49039925814 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,98.63618082918 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,98.71407737597 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,98.71407737597 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,98.71930234015 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual360,84.93192114374 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual365,85.07085918096 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,85.09568768462 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,85.09568768462 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,85.09568768462 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,84.91454689456 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,85.05595410815 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,85.13135580434 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,85.13135580434 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,85.13652083331 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,84.93174839778 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,85.07284095985 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,85.14798450703 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,85.14798450703 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,85.15320947121 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual360,111.6076629316 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual365,111.7820333049 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,111.8138376421 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,111.8138376421 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,111.8138376421 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,111.0639808829 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,111.2232597772 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,111.309157061 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,111.309157061 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,111.31432209 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,110.8164454948 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,110.9664898013 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,111.046889075 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,111.046889075 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,111.0521140392 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual360,130.5652817883 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual365,130.7249479593 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,130.7366686972 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,130.7366686972 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,130.7366686972 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,130.6599218947 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,130.8377781819 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,130.883426524 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,130.883426524 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,130.9234563449 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,130.7203689686 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,130.9069700038 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,130.957749645 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,130.957749645 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,130.9977836494 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual360,105.2859864506 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual365,105.4352439115 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,105.4449165299 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,105.4449165299 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,105.4449165299 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,105.4261897013 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,105.5987845627 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,105.6413441657 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,105.6413441657 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,105.6813739866 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,105.5076400577 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,105.691602923 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,105.7408339447 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,105.7408339447 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,105.7808679491 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual360,153.5464593679 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual365,153.7155880028 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,153.7291706675 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,153.7291706675 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,153.7291706675 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,153.5996784342 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,153.7823178357 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,153.8307741224 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,153.8307741224 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,153.8708039433 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,153.6410316148 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,153.8300309863 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,153.8822184635 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,153.8822184635 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,153.9222524679 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual360,81.19249781808 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual365,81.42528021494 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,81.45020127845 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,81.45020127845 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,81.45020127845 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,80.72552392868 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,80.94112910053 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,81.00530218571 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,81.00530218571 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,81.04780659488 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,80.5102791407 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,80.71600313906 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,80.77432037581 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,80.77432037581 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,80.81686673963 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual360,67.21949021491 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual365,67.43371281668 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,67.45497987216 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,67.45497987216 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,67.45497987216 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,67.02820136336 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,67.23444517866 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,67.29312057508 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,67.29312057508 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,67.33562498425 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,66.95162828034 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,67.15266326973 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,67.20822750687 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,67.20822750687 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,67.25077387069 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual360,93.89523200277 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual365,94.14488694064 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,94.17312982962 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,94.17312982962 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,94.17312982962 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,93.1776353517 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,93.40175084767 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,93.47092183173 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,93.47092183173 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,93.5134262409 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,92.8363253774 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,93.04631211118 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,93.10713207485 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,93.10713207485 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,93.14967843866 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual360,153.6915774408 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual365,153.9061541655 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,153.9202381813 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,153.9202381813 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,153.9202381813 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,153.8859505075 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,154.1331978972 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,154.1943984651 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,154.1943984651 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,154.2515839235 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,153.9995804605 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,154.2627271733 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,154.3332583236 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,154.3332583236 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,154.3904497585 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual360,128.4122821032 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual365,128.6164501177 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,128.628486014 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,128.628486014 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,128.628486014 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,128.6522183141 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,128.894204278 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,128.9523161068 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,128.9523161068 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,129.0095015652 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,128.7868515497 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,129.0473600926 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,129.1163426233 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,129.1163426233 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,129.1735340582 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual360,176.6727550205 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual365,176.896794209 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,176.9127401516 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,176.9127401516 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,176.9127401516 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,176.825707047 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,177.077737551 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,177.1417460635 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,177.1417460635 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,177.1989315219 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,176.9202431067 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,177.1857881558 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,177.2577271421 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,177.2577271421 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,177.314918577 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual360,97.84251947626 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual365,98.15096212749 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,98.18181818182 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,98.18181818182 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,98.18181818182 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,97.53344643666 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,97.82929621911 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,97.91383219955 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,97.91383219955 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,97.97455278408 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,97.40604700573 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,97.69384880991 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,97.77358382397 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,97.77358382397 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,97.8343643437 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual360,83.86951187309 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual365,84.15939472923 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,84.18659677553 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,84.18659677553 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,84.18659677553 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,83.83612387134 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,84.12261229725 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,84.20165058892 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,84.20165058892 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,84.26237117345 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,83.84739614537 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,84.13050894058 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,84.20749095503 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,84.20749095503 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,84.26827147476 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual360,110.545253661 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual365,110.8705688532 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,110.904746733 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,110.904746733 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,110.904746733 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,109.9855578597 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,110.2899179663 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,110.3794518456 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,110.3794518456 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,110.4401724301 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,109.7320932424 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,110.024157782 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,110.106395523 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,110.106395523 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,110.1671760427 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual360,129.181873729 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual365,129.8376261607 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,129.870999431 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,129.8712965289 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,129.9101854178 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,129.3503551792 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,129.9708794654 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,130.0117296754 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,130.0117544782 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,130.2061989227 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,129.4500970269 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,130.0525901564 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,130.0828564816 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,130.0828813754 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,130.2773258198 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual360,103.9025783914 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual365,104.5479221129 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,104.5792472636 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,104.5795443616 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,104.6184332505 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,104.1166229858 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,104.7318858462 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,104.7696473171 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,104.7696721199 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,104.9641165644 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,104.237368116 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,104.8372230757 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,104.8659407813 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,104.8659656751 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,105.0604101195 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual360,152.1630513087 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual365,152.8282662042 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,152.8635014013 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,152.8637984992 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,152.9026873881 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,152.2901117187 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,152.9154191192 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,152.9590772738 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,152.9591020767 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,153.1535465211 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,152.3707596731 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,152.9756511389 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,153.0073253 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,153.0073501938 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,153.2017946383 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual360,77.94844779716 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual365,78.69668040637 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,78.74826387159 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,78.74919117744 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,78.78808006633 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,77.5044589732 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,78.17357876153 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,78.24296609185 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,78.24304469012 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,78.43748913456 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,77.30679834434 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,77.93473077239 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,77.9799300232 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,77.98000953353 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,78.17445397797 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual360,63.975440194 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual365,64.7051130081 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,64.7530424653 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,64.75396977115 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,64.79285866003 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,63.80713640788 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,64.46689483967 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,64.53078448122 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,64.53086307949 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,64.72530752393 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,63.74814748398 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,64.37139090305 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,64.41383715427 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,64.41391666459 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,64.60836110904 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual360,90.65118198186 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual365,91.41628713207 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,91.47119242277 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,91.47211972861 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,91.5110086175 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,89.95657039622 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,90.63420050868 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,90.70858573787 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,90.70866433614 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,90.90310878059 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,89.63284458104 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,90.26503974451 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,90.31274172224 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,90.31282123256 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,90.50726567701 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual360,151.7152802133 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual365,152.6385515961 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,152.6835678009 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,152.6839922266 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,152.7395477822 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,152.0151409139 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,152.8947711595 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,152.9491172527 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,152.9491526854 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,153.2269304632 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,152.1849062581 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,153.0421845342 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,153.0834109473 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,153.0834465099 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,153.3612242877 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual360,126.4359848757 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual365,127.3488475483 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,127.3918156336 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,127.3922400593 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,127.4477956148 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,126.7814087205 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,127.6557775403 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,127.7070348945 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,127.7070703271 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,127.9848481049 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,126.9721773473 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,127.8268174534 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,127.866495247 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,127.8665308096 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,128.1443085874 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual360,174.696457793 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual365,175.6291916395 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,175.6760697712 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,175.6764941969 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,175.7320497525 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,174.9548974534 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,175.8393108133 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,175.8964648512 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,175.8965002839 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,176.1742780616 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,175.1055689043 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,175.9652455166 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,176.0078797658 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,176.0079153284 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,176.2856931061 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual360,93.20816230352 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual365,94.25296240096 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,94.3219076006 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,94.32323232323 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,94.37878787879 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,92.93192507169 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,93.87565287769 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,93.96763777975 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,93.96775006299 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,94.24552784077 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,92.82964586807 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,93.72060257181 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,93.78159760596 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,93.78171119214 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,94.05948896991 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual360,79.23515470036 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual365,80.2613950027 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,80.3266861943 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,80.32801091694 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,80.3835664725 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,79.23460250637 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,80.16896895583 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,80.25545616912 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,80.25556845236 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,80.53334623014 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,79.2709950077 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,80.15726270247 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,80.21550473702 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,80.2156183232 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,80.49339610098 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual360,105.9108964882 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual365,106.9725691267 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,107.0448361518 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,107.0461608744 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,107.10171643 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,105.3840364947 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,106.3362746248 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,106.4332574258 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,106.433369709 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,106.7111474868 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,105.1556921048 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,106.0509115439 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,106.114409305 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,106.1145228912 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,106.3923006689 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual360,124.4164166864 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual365,126.5767867172 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,126.695306814 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,126.6963774351 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,126.8908218795 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,124.5034324218 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,126.6546245252 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,126.812946761 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,126.8137220905 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,127.4359443127 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,124.5711464027 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,126.717099901 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,126.87296813 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,126.8731225276 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,127.4953447498 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual360,99.1371213487 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual365,101.2870826694 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,101.4035546467 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,101.4046252678 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,101.5990697122 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,99.26970022838 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,101.415630906 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,101.5708644027 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,101.5716397322 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,102.1938619544 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,99.35841749185 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,101.5017328203 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,101.6560524297 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,101.6562068273 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,102.2784290495 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual360,147.397594266 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual365,149.5674267607 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,149.6878087843 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,149.6888794054 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,149.8833238498 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,147.4431889613 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,149.599164179 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,149.7602943594 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,149.7610696889 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,150.3832919111 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,147.4918090489 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,149.6401608835 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,149.7974369485 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,149.7975913461 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,150.4198135683 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual360,66.33826852168 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual365,68.68250839085 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,68.83625358231 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,68.83959521784 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,69.03403966229 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,65.6491260567 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,67.89480142567 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,68.10628438337 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,68.10874133915 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,68.73096356137 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,65.35162144868 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,67.54493324432 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,67.7276141776 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,67.72810732028 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,68.35032954251 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual360,52.36526091851 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual365,54.69094099259 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,54.84103217602 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,54.84437381155 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,55.03881825599 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,51.95180349138 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,54.1881175038 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,54.39410277275 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,54.39655972852 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,55.01878195074 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,51.79297058831 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,53.98159337498 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,54.16152130866 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,54.16201445135 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,54.78423667357 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual360,79.04100270638 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual365,81.40211511655 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,81.55918213348 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,81.56252376902 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,81.75696821346 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,78.10123747972 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,80.35542317281 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,80.5719040294 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,80.57436098517 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,81.19658320739 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,77.67766768537 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,79.87524221644 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,80.06042587663 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,80.06091901932 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,80.68314124154 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual360,144.9074844381 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual365,147.9802095339 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,148.1468640624 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,148.1483935211 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,148.4261712989 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,145.0909655462 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,148.1572641019 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,148.3794273751 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,148.3805349886 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,149.2694238775 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,145.214976795 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,148.2771984551 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,148.4978561594 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,148.4980767274 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,149.3869656162 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual360,119.6281891004 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual365,122.6905054861 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,122.8551118951 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,122.8566413538 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,123.1344191316 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,119.8572333527 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,122.9182704828 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,123.1373450168 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,123.1384526304 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,124.0273415192 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,120.0022478841 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,123.0618313743 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,123.280940459 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,123.281161027 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,124.1700499159 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual360,167.8886620178 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual365,170.9708495774 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,171.1393660327 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,171.1408954914 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,171.4186732692 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,168.0307220857 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,171.1018037558 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,171.3267749735 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,171.3278825871 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,172.216771476 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,168.1356394412 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,171.2002594375 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,171.4223249778 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,171.4225455458 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,172.3114344347 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual360,76.62219190998 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual365,79.94700237879 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,80.16189290162 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,80.16666666667 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,80.44444444444 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,75.99573519098 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,79.19168525503 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,79.4866639105 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,79.49017384732 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,80.37906273621 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,75.7508217314 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,78.87803467457 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,79.13543211223 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,79.13613660179 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,80.02502549068 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual360,62.64918430681 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual365,65.95543498053 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,66.16667149533 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,66.17144526037 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,66.44922303815 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,62.29841262566 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,65.48500133316 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,65.77448229987 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,65.77799223669 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,66.66688112558 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,62.19217087104 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,65.31469480523 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,65.5693392433 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,65.57004373285 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,66.45893262174 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual360,89.32492609467 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual365,92.66660910449 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,92.88482145279 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,92.88959521784 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,93.16737299562 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,88.447846614 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,91.65230700217 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,91.95228355652 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,91.95579349334 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,92.84468238223 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,88.0768679681 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,91.20834364669 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,91.46824381127 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,91.46894830082 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,92.35783718971 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Actual360,114.1802985468 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Actual365,114.2695806097 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,114.2695806097 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,114.2852470757 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,114.288768512 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,114.1210360717 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,114.2104014214 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,114.215089766 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,114.2259035269 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,114.2294497605 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,114.0909713311 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,114.180378912 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,114.194601662 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,114.1957976773 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,114.1993564872 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Actual360,85.04022663119 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Actual365,85.12705041223 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,85.12705041223 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,85.14756768853 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,85.15108912483 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,85.00773727876 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,85.09462845583 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,85.10079312767 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,85.11501272673 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,85.11855896035 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,84.99124862838 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,85.07817398515 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,85.09691478289 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,85.0984908028 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,85.10204961268 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Actual360,140.6712730156 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Actual365,140.7627898802 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,140.7627898802 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,140.7740465185 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,140.7775679548 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,140.587671338 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,140.6792859355 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,140.6826321646 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,140.6903497089 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,140.6938959425 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,140.5452646972 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,140.6369288454 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,140.6470442795 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,140.647894836 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,140.6514536459 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Actual360,86.24573116616 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Actual365,86.35362843358 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,86.35362843358 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,86.33256195611 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,86.34281506458 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,85.52312809919 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,85.63153573015 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,85.62486167834 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,85.6094622752 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,85.61992337089 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,85.14657431997 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,85.25524609823 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,85.2344046806 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,85.23265146802 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,85.24322099643 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Actual360,64.14942274532 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Actual365,64.25130891236 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,64.25130891236 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,64.24210276964 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,64.2523558781 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,63.63691252006 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,63.73922437048 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,63.73618778424 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,63.72917829242 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,63.73963938811 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,63.36970028015 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,63.47223274667 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,63.46256496434 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,63.46175136325 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,63.47232089166 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Actual360,106.333284276 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Actual365,106.4466461802 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,106.4466461802 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,106.4147975802 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,106.4250506886 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,105.4196877166 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,105.5336369662 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,105.5236561275 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,105.5006295323 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,105.511090628 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,104.943732538 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,105.0579855087 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,105.0269862408 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,105.024378836 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,105.0349483644 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Actual360,125.2704629687 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Actual365,125.394816199 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,125.394816199 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,125.4234966183 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,125.4285272416 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,125.2205725791 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,125.3450241532 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,125.3536390965 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,125.3735104928 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,125.3785765408 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,125.1952542357 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,125.3197556836 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,125.3459414923 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,125.3481435981 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,125.3532276122 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Actual360,96.13039105301 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Actual365,96.25228600148 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,96.25228600148 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,96.28581723116 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,96.29084785444 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,96.10727378618 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,96.22925118764 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,96.23934245808 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,96.26261969258 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,96.2676857406 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,96.09553153301 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,96.21755075675 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,96.24825461317 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,96.25083672355 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,96.25592073767 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Actual360,151.7614374374 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Actual365,151.8880254694 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,151.8880254694 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,151.9122960612 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,151.9173266845 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,151.6872078454 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,151.8139086674 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,151.821181495 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,151.8379566747 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,151.8430227228 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,151.6495476018 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,151.776305617 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,151.7983841097 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,151.8002407568 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,151.8053247709 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Actual360,94.51168293758 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Actual365,94.65801526717 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,94.65801526717 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,94.64332333149 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,94.65797062929 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,93.75224068829 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,93.89919213441 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,93.89438175594 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,93.88327859733 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,93.89822301974 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,93.35630871707 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,93.50358098246 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,93.48831874337 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,93.48703442863 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,93.50213375494 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Actual360,72.41537451674 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Actual365,72.55569574594 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,72.55569574594 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,72.55286414502 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,72.56751144282 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,71.86602510916 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,72.00688077473 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,72.00570786185 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,72.00299461455 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,72.01793903696 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,71.57943467725 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,71.7205676309 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,71.71647902711 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,71.71613432386 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,71.73123365017 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Actual360,114.5992360474 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Actual365,114.7510330137 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,114.7510330137 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,114.7255589556 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,114.7402062534 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,113.6488003057 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,113.8012933705 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,113.7931762051 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,113.7744458544 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,113.7893902768 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,113.1534669351 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,113.306320393 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,113.2809003036 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,113.2787617966 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,113.2938611229 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Actual360,113.4497405219 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Actual365,113.6367819044 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,113.6367819044 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,113.6513885418 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,113.6549099781 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,113.3860180235 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,113.5731462827 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,113.5775120018 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,113.5875814761 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,113.5911277097 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,113.353691326 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,113.5408636361 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,113.5540989361 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,113.5552118988 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,113.5587707087 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Actual360,84.30966860629 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Actual365,84.49425170689 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,84.49425170689 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,84.51370915463 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,84.51723059093 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,84.27271923056 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,84.45737331716 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,84.46321536342 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,84.4766906759 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,84.48023690951 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,84.25396862332 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,84.43865870927 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,84.45641205697 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,84.45790502429 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,84.46146383417 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Actual360,139.9407149907 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Actual365,140.1299911748 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,140.1299911748 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,140.1401879846 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,140.1437094209 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,139.8526532898 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,140.0420307969 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,140.0450544003 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,140.0520276581 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,140.0555738917 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,139.8079846921 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,139.9974135696 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,140.0065415535 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,140.0073090575 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,140.0108678674 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Actual360,84.30431424213 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Actual365,84.51083632187 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,84.51083632187 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,84.48700243296 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,84.49725554142 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,83.54429583854 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,83.75135127313 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,83.74382655039 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,83.72646505209 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,83.73692614777 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,83.14823573347 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,83.35556720547 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,83.33210956909 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,83.33013635387 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,83.34070588228 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Actual360,62.2080058213 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Actual365,62.40851680065 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,62.40851680065 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,62.39654324648 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,62.40679635494 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,61.65808025941 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,61.85903991346 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,61.85515265629 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,61.84618106931 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,61.85664216499 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,61.37136169365 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,61.57255385391 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,61.56026985282 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,61.5592362491 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,61.56980577751 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Actual360,104.391867352 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Actual365,104.6038540684 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,104.6038540684 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,104.569238057 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,104.5794911655 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,103.4408554559 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,103.6534525092 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,103.6426209996 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,103.6176323092 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,103.6280934048 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,102.9453939515 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,103.158306616 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,103.1246911293 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,103.1218637218 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,103.1324332503 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Actual360,124.2268086474 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Actual365,124.4908180485 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,124.4908180485 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,124.517984427 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,124.5230150503 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,124.170546796 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,124.4346596694 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,124.442813719 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,124.4616218487 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,124.4666878967 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,124.1419970856 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,124.4061624323 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,124.4309375982 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,124.4330210574 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,124.4381050715 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Actual360,95.08673673173 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Actual365,95.34828785099 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,95.34828785099 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,95.38030503987 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,95.38533566316 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,95.05724800304 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,95.31888670383 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,95.32851708059 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,95.35073104852 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,95.35579709655 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,95.04227438292 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,95.30395750549 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,95.33325071901 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,95.33571418283 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,95.34079819695 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Actual360,150.7177831162 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Actual365,150.9840273189 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,150.9840273189 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,151.0067838699 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,151.0118144932 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,150.6371820623 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,150.9035441836 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,150.9103561175 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,150.9260680307 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,150.9311340787 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,150.5962904517 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,150.8627123658 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,150.8833802156 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,150.885118216 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,150.8902022302 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Actual360,91.73823018897 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Actual365,92.02545510757 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,92.02545510757 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,92.00680972698 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,92.02145702479 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,90.92533745879 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,91.21321433866 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,91.20718871602 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,91.19328256431 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,91.20822698671 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,90.50153930778 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,90.7897539928 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,90.77075429835 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,90.76915569414 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,90.78425502044 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Actual360,69.64192176813 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Actual365,69.92313558635 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,69.92313558635 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,69.91635054051 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,69.93099783831 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,69.03912187966 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,69.32090297899 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,69.31851482192 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,69.31299858153 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,69.32794300393 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,68.72466526796 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,69.00674064123 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,68.99891458209 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,68.99825558936 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,69.01335491567 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Actual360,111.8257832988 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Actual365,112.1184728541 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,112.1184728541 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,112.0890453511 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,112.1036926489 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,110.8218970762 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,111.1153155747 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,111.1059831652 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,111.0844498214 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,111.0993942438 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,110.2986975258 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,110.5924934033 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,110.5633358586 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,110.5608830621 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,110.5759823884 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Actual360,110.3497300273 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Actual365,110.9303764434 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,110.9495545256 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,110.961011209 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,110.961011209 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,110.2670524298 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,110.8478162418 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,110.868687136 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,110.8782589936 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,110.8782589936 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,110.2427789218 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,110.8451442197 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,110.8346219862 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,110.8362811501 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,110.8362811501 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Actual360,81.20965811161 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Actual365,81.78784624587 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,81.80702432807 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,81.82333182186 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,81.82333182186 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,81.15375363682 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,81.73204327627 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,81.75439049765 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,81.76736819345 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,81.76736819345 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,81.14305621908 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,81.74293929286 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,81.736935107 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,81.73897427552 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,81.73897427552 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Actual360,136.840704496 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Actual365,137.4235857138 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,137.442763796 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,137.4498106519 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,137.4498106519 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,136.7336876961 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,137.316700756 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,137.3362295345 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,137.3427051756 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,137.3427051756 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,136.6970722879 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,137.3016941532 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,137.2870646036 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,137.2883783087 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,137.2883783087 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Actual360,76.05815342613 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Actual365,76.66610269678 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,76.68528077897 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,76.65362756801 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,76.65362756801 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,75.1391198419 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,75.74782823646 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,75.75202537142 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,75.73418794952 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,75.73418794952 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,74.6743214176 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,75.30069991426 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,75.25525446994 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,75.25501664715 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,75.25501664715 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Actual360,53.96184500529 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Actual365,54.56378317556 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,54.58296125775 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,54.56316838153 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,54.56316838153 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,53.25290426277 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,53.85551687679 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,53.86335147733 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,53.85390396674 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,53.85390396674 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,52.89744737777 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,53.51768656269 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,53.48341475368 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,53.48411654238 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,53.48411654238 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Actual360,96.14570653599 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Actual365,96.75912044335 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,96.77829852554 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,96.73586319208 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,96.73586319208 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,95.03567945929 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,95.64992947253 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,95.65081982059 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,95.62535520659 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,95.62535520659 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,94.47147963562 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,95.10343932477 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,95.04783603018 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,95.04674401513 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,95.04674401513 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Actual360,119.7982222264 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Actual365,120.6245245327 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,120.651921793 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,120.6745882373 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,120.6745882373 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,119.7148816621 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,120.5413310396 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,120.5730639107 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,120.5911611595 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,120.5911611595 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,119.6978365081 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,120.5551346946 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,120.5459705268 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,120.5488342734 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,120.5488342734 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Actual360,90.65815031076 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Actual365,91.48199433525 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,91.50939159553 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,91.5369088502 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,91.5369088502 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,90.60158286913 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,91.42555807399 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,91.45876727234 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,91.48027035931 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,91.48027035931 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,90.59811380543 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,91.45292976777 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,91.44828364762 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,91.45152739887 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,91.45152739887 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Actual360,146.2891966952 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Actual365,147.1177338032 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,147.1451310635 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,147.1633876802 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,147.1633876802 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,146.1815169284 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,147.0102155537 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,147.0406063092 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,147.0556073415 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,147.0556073415 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,146.1521298742 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,147.0116846281 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,146.9984131442 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,147.0009314321 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,147.0009314321 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Actual360,79.95800045183 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Actual365,80.81869278602 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,80.84609004629 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,80.81627420563 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,80.81627420563 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,78.91794317787 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,79.77961000056 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,79.79032988892 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,79.77574384635 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,79.77574384635 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,78.39594742796 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,79.28280071963 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,79.232389871 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,79.23327039882 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,79.23327039882 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Actual360,57.86169203099 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Actual365,58.7163732648 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,58.74377052507 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,58.72581501915 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,58.72581501915 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,57.03172759874 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,57.88729864089 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,57.90165599482 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,57.89545986357 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,57.89545986357 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,56.61907338814 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,57.49978736807 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,57.46055015474 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,57.46237029405 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,57.46237029405 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Actual360,100.0455535617 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Actual365,100.9117105326 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,100.9391077929 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,100.8985098297 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,100.8985098297 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,98.81450279526 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,99.68171123663 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,99.68912433809 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,99.66691110342 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,99.66691110342 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,98.19310564599 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,99.08554013015 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,99.02497143124 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,99.0249977668 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,99.0249977668 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Actual360,98.85571009957 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Actual365,100.9976075671 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,101.093497978 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,101.0904252617 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,101.0904252617 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,98.70359241699 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,100.8456368903 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,100.9404389121 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,100.9381661686 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,100.9381661686 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,98.62643499113 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,100.7685539895 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,100.8609901403 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,100.8609370548 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,100.8609370548 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Actual360,69.71563818392 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Actual365,71.8550773696 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,71.95096778056 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,71.95274587453 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,71.95274587453 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,69.59029362404 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,71.72986392478 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,71.82614227374 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,71.82727536844 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,71.82727536844 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,69.52671228844 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,71.66634906266 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,71.76330326113 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,71.76363018023 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,71.76363018023 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Actual360,125.3466845683 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Actual365,127.4908168375 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,127.5867072485 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,127.5792247045 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,127.5792247045 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,125.1702276833 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,127.3145214045 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,127.4079813106 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,127.4026123506 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,127.4026123506 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,125.0807283572 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,127.225103923 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,127.3134327577 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,127.3130342134 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,127.3130342134 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Actual360,45.71173313832 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Actual365,47.88727213487 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,47.98316254583 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,47.91416454909 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,47.91416454909 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,44.21016354917 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,46.38659909079 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,46.46087891769 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,46.41173674729 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,46.41173674729 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,43.42749890251 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,45.60439792013 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,45.63353650242 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,45.62862850849 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,45.62862850849 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Actual360,23.61542471748 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Actual365,25.78495261365 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,25.88084302461 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,25.82370536261 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,25.82370536261 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,22.32394797004 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,24.49428773112 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,24.57220502359 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,24.53145276451 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,24.53145276451 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,21.65062486269 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,23.82138456857 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,23.86169678615 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,23.85772840372 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,23.85772840372 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Actual360,65.79928624817 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Actual365,67.98028988144 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,68.0761802924 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,67.99640017316 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,67.99640017316 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,64.10672316656 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,66.28870032685 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,66.35967336686 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,66.30290400437 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,66.30290400437 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,63.22465712053 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,65.40713733065 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,65.42611806265 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,65.42035587647 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,65.42035587647 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Actual360,103.3781937583 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Actual365,106.4348547095 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,106.5718410109 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,106.5737511697 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,106.5737511697 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,103.1956530724 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,106.2525033946 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,106.3898521623 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,106.3910285523 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,106.3910285523 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,103.1030594643 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,106.1600057943 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,106.2979250327 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,106.2983427087 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,106.2983427087 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Actual360,74.23812184262 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Actual365,77.29232451201 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,77.42931081338 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,77.43607178259 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,77.43607178259 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,74.08235427944 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,77.136730429 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,77.27555552389 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,77.28013775216 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,77.28013775216 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,74.00333676165 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,77.05780086748 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,77.20023815352 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,77.20103583417 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,77.20103583417 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Actual360,129.8691682271 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Actual365,132.9280639799 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,133.0650502813 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,133.0625506126 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,133.0625506126 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,129.6622883387 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,132.7213879087 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,132.8573945608 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,132.8554747343 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,132.8554747343 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,129.5573528304 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,132.6165557278 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,132.7503676501 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,132.7504398674 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,132.7504398674 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Actual360,36.60597146923 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Actual365,39.70607769758 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,39.84306399895 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,39.75989846432 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,39.75989846432 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,34.73371990255 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,37.83499693532 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,37.94583495501 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,37.88652784317 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,37.88652784317 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,33.75762954927 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,36.8595121566 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,36.9156499174 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,36.90985877217 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,36.90985877217 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Actual360,14.5096630484 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Actual365,17.60375817636 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,17.74074447773 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,17.66943927784 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,17.66943927784 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,12.84750432342 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,15.94268557564 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,16.05716106092 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,16.00624386039 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,16.00624386039 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,11.98075550945 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,15.07649880504 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,15.14381020113 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,15.1389586674 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,15.1389586674 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Actual360,56.69352457909 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Actual365,59.79909544415 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,59.93608174552 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,59.84213408839 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,59.84213408839 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,54.63027951994 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,57.73709817138 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,57.84462940419 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,57.77769510025 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,57.77769510025 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,53.55478776729 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,56.66225156711 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,56.70823147763 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,56.70158614014 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,56.70158614014 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual360,116.5194771599 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual365,116.613691639 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,116.613691639 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,116.62378071 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,116.62599435 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,116.4170145102 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,116.5114996235 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,116.5148633991 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,116.5384515797 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,116.5429096238 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,116.3737844393 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,116.4682873802 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,116.4710066616 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,116.495171474 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,116.4996451183 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual360,88.12575105521 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual365,88.21897549343 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,88.21897549343 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,88.23238585553 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,88.23459949553 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,88.05481411611 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,88.14830297994 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,88.15186381857 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,88.17859705416 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,88.18305509829 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,88.02756776318 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,88.12107130986 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,88.1247899854 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,88.15130807069 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,88.15578171498 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual360,142.3319554368 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual365,142.4270699531 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,142.4270699531 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,142.4341396685 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,142.4363533085 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,142.2008330504 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,142.296223845 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,142.2994084722 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,142.320137512 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,142.3245955561 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,142.1430723268 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,142.2384838078 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,142.240294549 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,142.2623200224 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,142.2667936667 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual360,82.9167272899 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual365,83.01847586574 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,83.01847586574 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,83.00329020558 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,83.00956587286 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,82.03105335958 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,82.13317149188 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,82.13434259155 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,82.13021427032 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,82.14300894905 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,81.57706009046 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,81.67927647782 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,81.67428231268 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,81.67592430126 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,81.68884565318 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual360,62.59380558708 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual365,62.69326916305 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,62.69326916305 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,62.68574829425 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,62.69202396153 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,61.94143525782 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,62.041240818 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,62.04286937064 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,62.04604085154 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,62.05883553027 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,61.60867901259 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,61.70856874745 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,61.70590123481 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,61.71302104411 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,61.72594239602 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual360,101.3921106561 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual365,101.4959365045 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,101.4959365045 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,101.4737828522 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,101.4800585195 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,100.294342543 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,100.3985630136 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,100.3993182469 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,100.3885537419 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,100.4013484207 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,99.73013379761 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,99.83446532361 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,99.82735601983 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,99.82401817141 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,99.83693952332 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual360,129.5814269756 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual365,129.7147333212 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,129.7147333212 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,129.7334596448 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,129.7366219877 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,129.475994243 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,129.6096791458 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,129.6147404655 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,129.6525223534 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,129.6588909879 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,129.4349950742 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,129.5687013609 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,129.5738839631 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,129.6114613222 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,129.6178522426 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual360,101.1877008709 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual365,101.3200171757 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,101.3200171757 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,101.3420647904 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,101.3452271333 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,101.1137938489 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,101.2464825022 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,101.2517408851 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,101.2926678279 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,101.2990364624 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,101.088778398 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,101.2214852905 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,101.2276672869 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,101.2675979189 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,101.2739888393 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual360,155.3939052525 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual365,155.5281116353 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,155.5281116353 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,155.5438186034 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,155.5469809463 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,155.2598127832 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,155.3944033673 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,155.3992855387 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,155.4342082857 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,155.4405769202 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,155.2042829616 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,155.3388977885 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,155.3431718505 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,155.3786098706 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,155.385000791 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual360,92.05906274815 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual365,92.20145032419 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,92.20145032419 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,92.18971079846 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,92.19867603743 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,91.09680596594 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,91.23968567168 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,91.24195276597 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,91.24553542672 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,91.26381353918 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,90.60569483329 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,90.74869661719 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,90.74458372218 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,90.75404347303 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,90.77250254719 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual360,71.73614104533 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual365,71.8762436215 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,71.8762436215 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,71.87216888713 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,71.8811341261 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,71.00718786418 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,71.14775499781 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,71.15047954507 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,71.16136200793 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,71.1796401204 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,70.63731375542 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,70.77798888682 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,70.77620264431 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,70.79114021587 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,70.80959929003 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual360,110.5344461143 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual365,110.678910963 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,110.678910963 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,110.6602034451 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,110.6691686841 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,109.3600951494 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,109.5050771934 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,109.5069284213 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,109.5038748983 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,109.5221530108 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,108.7587685404 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,108.903885463 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,108.8976574293 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,108.9021373432 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,108.9205964173 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual360,115.6258538835 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual365,115.8175068938 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,115.8175068938 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,115.826870313 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,115.829083953 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,115.5178569943 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,115.7097820428 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,115.7131027536 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,115.7360036373 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,115.7404616814 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,115.4718205698 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,115.6637641573 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,115.6662650143 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,115.6899155029 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,115.6943891472 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual360,87.23212777888 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual365,87.42279074825 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,87.42279074825 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,87.43547545858 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,87.43768909857 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,87.15565660017 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,87.34658539919 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,87.3501031731 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,87.37614911174 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,87.38060715586 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,87.12560389367 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,87.31654808696 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,87.32004833811 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,87.34605209962 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,87.3505257439 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual360,141.4383321605 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual365,141.6308852079 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,141.6308852079 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,141.6372292716 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,141.6394429116 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,141.3016755344 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,141.4945062642 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,141.4976478268 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,141.5176895696 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,141.5221476137 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,141.2411084573 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,141.4339605849 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,141.4355529017 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,141.4570640513 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,141.4615376956 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual360,80.56152013167 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual365,80.76102409636 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,80.76102409636 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,80.74404998489 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,80.75032565217 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,79.63206227979 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,79.83194346084 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,79.8330075789 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,79.8271720994 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,79.83996677812 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,79.1552771128 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,79.35526048975 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,79.34972155725 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,79.35008095723 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,79.36300230914 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual360,60.23859842885 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual365,60.43581739368 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,60.43581739368 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,60.42650807356 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,60.43278374084 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,59.54244417803 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,59.74001278696 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,59.74153435799 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,59.74299868061 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,59.75579335934 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,59.18689603493 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,59.38455275939 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,59.38134047938 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,59.38717770007 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,59.40009905198 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual360,99.03690349786 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual365,99.23848473517 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,99.23848473517 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,99.21454263155 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,99.22081829883 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,97.89535146321 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,98.09733498254 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,98.09798323427 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,98.08551157102 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,98.09830624975 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,97.30835081996 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,97.51044933554 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,97.5027952644 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,97.49817482737 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,97.51109617928 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual360,128.3048222951 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual365,128.5773265424 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,128.5773265424 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,128.5950162206 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,128.5981785635 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,128.191483506 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,128.4643683162 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,128.4693681149 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,128.50616815 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,128.5125367844 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,128.1464752606 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,128.419382471 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,128.4242530384 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,128.4610956492 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,128.4674865696 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual360,99.91109619046 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual365,100.1826103969 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,100.1826103969 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,100.2036213662 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,100.206783709 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,99.82928311185 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,100.1011716726 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,100.1063685344 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,100.1463136244 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,100.1526822589 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,99.80025858442 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,100.0721664007 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,100.0780363622 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,100.117232246 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,100.1236231664 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual360,154.1173005721 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual365,154.3907048565 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,154.3907048565 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,154.4053751792 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,154.408537522 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,153.9753020461 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,154.2490925376 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,154.2539131881 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,154.2878540823 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,154.2942227167 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,153.915763148 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,154.1895788986 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,154.1935409258 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,154.2282441977 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,154.2346351181 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual360,88.69448109353 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual365,88.97651922508 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,88.97651922508 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,88.9622247689 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,88.97119000787 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,87.66967585196 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,87.9522170559 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,87.95433131932 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,87.95547518254 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,87.97375329501 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,87.14600486521 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,87.42867377709 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,87.42378264299 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,87.43141012441 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,87.44986919857 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual360,68.37155939071 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual365,68.6513125224 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,68.6513125224 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,68.64468285757 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,68.65364809654 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,67.5800577502 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,67.86028638203 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,67.86285809842 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,67.87130176375 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,67.88957987622 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,67.17762378734 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,67.45796604672 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,67.45540156512 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,67.46850686725 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,67.48696594141 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual360,107.1698644597 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual365,107.4539798639 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,107.4539798639 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,107.4327174156 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,107.4416826545 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,105.9329650354 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,106.2176085776 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,106.2193069747 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,106.2138146542 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,106.2320927666 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,105.2990785724 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,105.5838626229 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,105.5768563501 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,105.5795039946 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,105.5979630687 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual360,111.8328160703 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual365,112.4172703047 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,112.4364483869 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,112.4444284059 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,112.4444284059 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,111.7012986627 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,112.2860498505 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,112.3067274146 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,112.3300579261 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,112.3300579261 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,111.6433352355 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,112.2493349805 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,112.2468499562 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,112.2720512701 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,112.2720512701 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual360,83.43908996561 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual365,84.02255415916 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,84.04173224135 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,84.0530335515 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,84.0530335515 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,83.33909826854 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,83.92285320694 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,83.94372783409 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,83.97020340056 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,83.97020340056 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,83.29711855938 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,83.9021189102 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,83.90063328005 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,83.92818786685 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,83.92818786685 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual360,137.6452943472 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual365,138.2306486188 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,138.249826701 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,138.2547873645 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,138.2547873645 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,137.4851172028 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,138.070774072 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,138.0912724877 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,138.1117438584 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,138.1117438584 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,137.412623123 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,138.0195314081 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,138.0161378437 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,138.0391998186 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,138.0391998186 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual360,70.55675082029 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual365,71.15540699355 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,71.17458507574 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,71.15483038152 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,71.15483038152 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,69.4412113018 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,70.04042716463 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,70.05551241463 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,70.05203755169 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,70.05203755169 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,68.86756056887 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,69.48298706102 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,69.47246706529 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,69.47816809699 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,69.47816809699 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual360,50.23382911748 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual365,50.83020029086 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,50.84937837305 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,50.83728847019 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,50.83728847019 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,49.35159320004 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,49.94849649076 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,49.96403919372 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,49.96786413291 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,49.96786413291 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,48.899179491 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,49.51227933065 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,49.50408598742 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,49.51526483984 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,49.51526483984 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual360,89.03213418649 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual365,89.63286763235 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,89.65204571454 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,89.62532302818 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,89.62532302818 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,87.70450048522 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,88.30581868633 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,88.32048807 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,88.31037702331 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,88.31037702331 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,87.02063427602 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,87.63817590681 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,87.62554077244 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,87.62626196714 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,87.62626196714 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual360,122.8861968476 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual365,123.7198457008 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,123.7472429611 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,123.7629563534 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,123.7629563534 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,122.7392573179 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,123.5733223273 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,123.6031176306 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,123.6405314197 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,123.6405314197 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,122.6772104973 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,123.5416265042 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,123.539374384 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,123.5784324596 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,123.5784324596 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual360,94.49247074292 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual365,95.32512955529 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,95.35252681556 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,95.37156149893 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,95.37156149893 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,94.3770569238 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,95.21012568367 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,95.24011805008 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,95.28067689416 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,95.28067689416 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,94.33099382114 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,95.19441043389 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,95.19315770782 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,95.23456905628 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,95.23456905628 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual360,148.6986751245 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual365,149.5332240149 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,149.5606212752 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,149.5733153119 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,149.5733153119 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,148.523075858 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,149.3580465487 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,149.3876627037 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,149.422217352 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,149.422217352 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,148.4464983847 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,149.3118229318 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,149.3086622714 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,149.345581008 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,149.345581008 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual360,74.40195350585 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual365,75.2542090782 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,75.28160633848 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,75.26333962122 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,75.26333962122 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,73.11131731198 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,73.96433663275 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,73.98648108465 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,73.99099725724 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,73.99099725724 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,72.44926694531 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,73.32542602175 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,73.31341908305 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,73.32867746693 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,73.32867746693 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual360,54.07903180304 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual365,54.92900237552 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,54.95639963579 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,54.9457977099 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,54.9457977099 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,53.02169921022 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,53.87240595888 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,53.89500786375 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,53.90682383846 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,53.90682383846 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,52.48088586744 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,53.35471829139 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,53.34503800518 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,53.36577420977 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,53.36577420977 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual360,92.87733687205 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual365,93.73166971701 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,93.75906697728 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,93.73383226789 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,93.73383226789 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,91.3746064954 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,92.22972815446 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,92.25145674002 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,92.24933672886 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,92.24933672886 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,90.60234065246 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,91.48061486754 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,91.4664927902 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,91.47677133707 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,91.47677133707 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual360,97.88612186603 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual365,99.93970790383 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,100.0355983148 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,100.0347626133 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,100.0325489733 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,97.65114571138 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,99.7477840342 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,99.82058850591 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,99.83416024488 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,99.83416024488 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,97.51503963464 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,99.63341097901 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,99.71503180094 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,99.73242634284 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,99.73242634284 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual360,69.49239576137 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual365,71.5449917583 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,71.64088216926 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,71.64336775891 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,71.64115411891 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,69.28894531725 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,71.3845873906 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,71.45758892542 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,71.47430571935 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,71.47430571935 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,69.16882295847 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,71.28619490867 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,71.36881512477 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,71.38856293955 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,71.38856293955 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual360,123.698600143 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual365,125.7530862179 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,125.8489766289 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,125.8451215719 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,125.8429079319 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,123.4349642515 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,125.5325082557 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,125.6051335791 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,125.6158461772 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,125.6158461772 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,123.2843275221 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,125.4036074066 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,125.4843196884 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,125.4995748913 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,125.4995748913 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual360,33.8337077897 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual365,35.91811025687 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,36.01400066783 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,35.97343961155 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,35.96716394427 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,32.0228181849 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,34.14061018238 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,34.2159026683 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,34.18855307889 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,34.18855307889 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,31.06808235853 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,33.20252436467 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,33.27330578625 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,33.25961868961 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,33.25961868961 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual360,13.51078608689 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual365,15.59290355418 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,15.68879396514 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,15.65589770022 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,15.64962203294 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,11.93320008314 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,14.04867950851 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,14.12442944739 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,14.10437966011 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,14.10437966011 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,11.09970128066 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,13.2318166343 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,13.30492470838 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,13.29671543245 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,13.29671543245 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual360,52.3090911559 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual365,54.39557089567 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,54.49146130663 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,54.44393225821 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,54.43765659093 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,50.28610736832 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,52.40600170409 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,52.48087832367 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,52.44689255051 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,52.44689255051 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,49.22115606568 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,51.35771321046 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,51.42637949341 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,51.40771255975 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,51.40771255975 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual360,102.9623479844 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual365,105.8947565567 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,106.0317428581 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,106.0348623639 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,106.0317000211 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,102.6676102447 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,105.6615140182 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,105.7657763325 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,105.789249018 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,105.789249018 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,102.4939310674 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,105.5188779306 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,105.6367770193 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,105.6646825634 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,105.6646825634 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual360,74.56862187973 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual365,77.50004041121 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,77.63702671257 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,77.64346750951 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,77.64030516667 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,74.30540985052 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,77.29831737461 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,77.40277675199 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,77.42939449244 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,77.42939449244 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,74.14771439127 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,77.17166186028 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,77.29056034313 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,77.32081916014 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,77.32081916014 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual360,128.7748262613 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual365,131.7081348709 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,131.8451211722 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,131.8452213225 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,131.8420589797 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,128.4514287848 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,131.4462382397 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,131.5503214056 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,131.5709349503 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,131.5709349503 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,128.2632189549 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,131.2890743582 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,131.4060649067 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,131.4318311119 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,131.4318311119 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual360,21.94046346215 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual365,24.91521374009 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,25.05220004146 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,25.00420994984 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,24.99524471087 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,19.65647000211 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,22.67888380097 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,22.7870385899 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,22.75744801038 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,22.75744801038 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,18.45001235911 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,21.4961935984 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,21.60033154157 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,21.58789259923 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,21.58789259923 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual360,1.617541759334 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual365,4.590007037404 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,4.726993338774 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,4.686668038512 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,4.677702799541 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,-0.4331480996462 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,2.586953127098 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,2.695565368995 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,2.673274591602 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,2.673274591602 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,-1.518368718762 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,1.525485868034 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,1.631950463697 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,1.624989342077 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,1.624989342077 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual360,40.41584682835 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual365,43.3926743789 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,43.52966068026 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,43.4747025965 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,43.46573735753 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,37.91975918553 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,40.94427532267 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,41.05201424527 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,41.01578748201 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,41.01578748201 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,36.60308606626 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,39.65138244419 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,39.75340524872 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,39.73598646938 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,39.73598646938 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,Actual360,107.4001482948 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,Actual365,107.449995287 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,107.449995287 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,107.449995287 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,107.449995287 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,107.3362260578 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,107.4105171291 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,107.4524417938 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,107.4524417938 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,107.4535827258 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,107.3185846042 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,107.4047721101 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,107.4536784373 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,107.4536784373 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,107.4548235528 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,Actual360,76.30725075858 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,Actual365,76.34433028561 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,76.34433028561 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,76.34433028561 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,76.34433028561 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,76.25443182179 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,76.32224210174 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,76.36036219437 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,76.36036219437 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,76.36150312636 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,76.23855748742 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,76.3214928903 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,76.36849021593 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,76.36849021593 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,76.36963533146 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,Actual360,135.6664187823 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,Actual365,135.727872561 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,135.727872561 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,135.727872561 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,135.727872561 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,135.5924026361 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,135.6725853359 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,135.7179687024 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,135.7179687024 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,135.7191096344 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,135.5731547104 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,135.6622986735 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,135.7129404567 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,135.7129404567 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,135.7140855722 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,Actual360,94.01425121512 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,Actual365,94.15702479339 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,94.15702479339 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,94.15702479339 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,94.15702479339 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,93.68263750809 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,93.80502536685 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,93.87155043423 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,93.87155043423 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,93.87516595451 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,93.55216939323 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,93.66272702301 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,93.72225128757 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,93.72225128757 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,93.7259087625 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,Actual360,66.77760239848 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,Actual365,66.88429752066 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,66.88429752066 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,66.88429752066 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,66.88429752066 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,66.5628757333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,66.66672874643 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,66.7223687661 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,66.7223687661 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,66.72598428638 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,66.48239048945 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,66.58358653617 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,66.63761445074 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,66.63761445074 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,66.64127192566 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,Actual360,118.7748410484 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,Actual365,118.9504132231 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,118.9504132231 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,118.9504132231 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,118.9504132231 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,118.3369663943 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,118.4762041127 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,118.552624678 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,118.552624678 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,118.5562401983 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,118.1610593058 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,118.2801274656 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,118.344648412 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,118.344648412 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,118.3483058869 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,Actual360,113.0483968676 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,Actual365,113.1030257329 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,113.1030257329 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,113.1030257329 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,113.1030257329 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,112.9714992566 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,113.0692127463 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,113.1241641218 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,113.1241641218 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,113.1257940246 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,112.9485921401 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,113.0674936381 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,113.134880597 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,113.134880597 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,113.1365164763 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,Actual360,81.95549933137 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,Actual365,81.99736073145 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,81.99736073145 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,81.99736073145 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,81.99736073145 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,81.88970502053 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,81.98093771891 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,82.03208452229 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,82.03208452229 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,82.03371442515 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,81.86856502327 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,81.98421441826 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,82.0496923756 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,82.0496923756 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,82.05132825494 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,Actual360,141.3146673551 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,Actual365,141.3809030069 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,141.3809030069 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,141.3809030069 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,141.3809030069 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,141.2276758348 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,141.331280953 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,141.3896910304 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,141.3896910304 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,141.3913209332 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,141.2031622462 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,141.3250202015 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,141.3941426164 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,141.3941426164 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,141.3957784957 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,Actual360,98.93380197402 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.09090909091 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.09090909091 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.09090909091 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.09090909091 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,98.61186945988 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,98.76263803002 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,98.84353741497 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,98.84353741497 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,98.84870244394 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,98.49039925814 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,98.63618082918 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,98.71407737597 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,98.71407737597 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,98.71930234015 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,Actual360,71.69715315739 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,Actual365,71.81818181818 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,71.81818181818 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,71.81818181818 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,71.81818181818 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,71.49210768509 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,71.62434140959 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,71.69435574683 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,71.69435574683 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,71.69952077581 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,71.42062035436 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,71.55704034234 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,71.62944053914 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,71.62944053914 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,71.63466550332 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,Actual360,123.6943918073 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,Actual365,123.8842975207 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,123.8842975207 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,123.8842975207 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,123.8842975207 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,123.2661983461 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,123.4338167759 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,123.5246116587 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,123.5246116587 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,123.5297766877 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,123.0992891707 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,123.2535812718 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,123.3364745004 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,123.3364745004 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,123.3416994645 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,Actual360,106.0191029779 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,Actual365,106.5650105816 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,106.5843260207 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,106.5846231187 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,106.6235120076 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,106.0266593423 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,106.5436184127 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,106.5807449452 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,106.5807697481 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,106.7363253036 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,106.0483126625 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,106.5503922627 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,106.5787852739 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,106.5788101677 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,106.7343657232 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,Actual360,74.9262054417 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,Actual365,75.45934558019 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,75.47866101933 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,75.47895811732 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,75.51784700621 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,74.94486510627 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,75.4553433853 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,75.48866534575 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,75.48869014862 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,75.64424570417 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,74.96828554574 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,75.46711304292 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,75.49359705251 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,75.49362194632 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,75.64917750188 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,Actual360,134.2853734654 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,Actual365,134.8428878556 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,134.8622032948 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,134.8625003927 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,134.9013892816 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,134.2828359206 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,134.8056866194 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,134.8462718538 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,134.8462966567 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,135.0018522122 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,134.3028827687 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,134.8079188262 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,134.8380472933 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,134.8380721871 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,134.9936277426 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,Actual360,90.77732770748 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,Actual365,91.43548058417 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,91.45508738653 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,91.45601469238 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,91.49490358127 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,90.46157255261 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,91.03747502786 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,91.10921434037 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,91.10929293864 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,91.2648484942 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,90.34868859687 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,90.88145465633 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,90.92786093496 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,90.92794044529 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,91.08349600084 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,Actual360,63.54067889085 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,Actual365,64.16275331145 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,64.18236011381 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,64.18328741965 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,64.22217630854 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,63.34181077782 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,63.89917840744 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,63.96003267224 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,63.96011127051 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,64.11566682607 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,63.27890969308 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,63.8023141695 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,63.84322409813 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,63.84330360846 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,63.99885916401 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,Actual360,115.5379175408 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,Actual365,116.2288690139 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,116.2484758163 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,116.2494031221 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,116.288292011 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,115.1159014388 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,115.7086537737 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,115.7902885841 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,115.7903671824 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,115.945922738 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,114.9575785094 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,115.4988550989 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,115.5502580594 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,115.5503375697 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,115.7058931252 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,Actual360,111.0754749864 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,Actual365,111.838761868 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,111.8663553525 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,111.8667797782 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,111.9223353337 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,111.100689663 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,111.8307860085 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,111.8788829094 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,111.8789183421 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,112.1011405643 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,111.1339179377 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,111.846950999 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,111.8850332206 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,111.8850687832 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,112.1072910055 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,Actual360,79.98257745011 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,Actual365,80.73309686658 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,80.76069035106 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,80.76111477676 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,80.81667033232 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,80.01889542693 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,80.74251098115 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,80.78680330998 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,80.78683874265 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,81.00906096487 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,80.05389082086 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,80.76367177915 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,80.79984499929 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,80.79988056189 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,81.02210278411 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,Actual360,139.3417454739 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,Actual365,140.116639142 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,140.1442326265 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,140.1446570522 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,140.2002126077 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,139.3568662412 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,140.0928542153 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,140.144409818 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,140.1444452507 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,140.3666674729 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,139.3884880438 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,140.1044775624 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,140.1442952401 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,140.1443308026 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,140.3665530249 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,Actual360,94.30962553454 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,Actual365,95.20298879203 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,95.23099850969 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,95.23232323232 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,95.28787878788 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,94.01034809491 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,94.8089946886 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,94.89734299517 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,94.89745527841 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,95.11967750063 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,93.91399812048 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,94.66293459108 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,94.72209115796 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,94.72220474414 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,94.94442696636 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,Actual360,67.07297671791 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,Actual365,67.9302615193 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,67.95827123696 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,67.9595959596 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,68.01515151515 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,66.89058632011 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,67.67069806818 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,67.74816132704 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,67.74827361028 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,67.9704958325 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,66.8442192167 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,67.58379410424 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,67.63745432113 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,67.63756790731 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,67.85979012953 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,Actual360,119.0702153678 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,Actual365,119.9963772218 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,120.0243869394 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,120.0257116621 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,120.0812672176 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,118.6646769811 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,119.4801734344 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,119.5784172389 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,119.5785295222 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,119.8007517444 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,118.522888033 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,119.2803350337 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,119.3444882824 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,119.3446018685 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,119.5668240908 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,Actual360,101.2623377284 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,Actual365,103.3127429928 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,103.4086334038 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,103.4097040249 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,103.6041484693 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,101.1797365849 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,103.2273634724 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,103.3819620309 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,103.3827373603 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,103.9660706937 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,101.1693620383 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,103.2149020073 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,103.3688969223 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,103.3690513199 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,103.9523846532 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,Actual360,70.1694401922 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,Actual365,72.20707799142 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,72.30296840238 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,72.30403902347 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,72.49848346792 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,70.09794234885 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,72.13908844505 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,72.28988243139 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,72.29065776087 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,72.8739910942 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,70.08933492154 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,72.13162278754 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,72.28370870095 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,72.28386309855 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,72.86719643188 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,Actual360,129.5286082159 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,Actual365,131.5906202668 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,131.6865106778 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,131.6875812989 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,131.8820257433 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,129.4359131631 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,131.4894316792 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,131.6474889395 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,131.6482642689 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,132.2315976023 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,129.4239321445 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,131.4724285708 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,131.6281589417 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,131.6283133393 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,132.2116466726 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,Actual360,79.19336465463 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,Actual365,81.44718668629 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,81.54307709725 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,81.54641873278 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,81.74086317723 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,78.60623963611 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,80.75869769199 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,80.9725326319 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,80.97498958767 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,81.55832292101 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,78.3935117012 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,80.49165712826 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,80.67554508936 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,80.67603823204 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,81.25937156538 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,Actual360,51.956715838 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,Actual365,54.17445941356 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,54.27034982452 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,54.27369146006 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,54.4681359045 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,51.48647786132 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,53.62040107157 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,53.82335096377 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,53.82580791954 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,54.40914125287 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,51.32373279742 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,53.41251664143 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,53.59090825253 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,53.59140139521 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,54.17473472855 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,Actual360,103.9539544879 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,Actual365,106.240575116 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,106.336465527 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,106.3398071625 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,106.534251607 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,103.2605685223 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,105.4298764378 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,105.6536068757 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,105.6560638314 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,106.2393971648 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,103.0024016137 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,105.1090575708 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,105.2979422138 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,105.2984353564 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,105.8817686898 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,Actual360,104.2800960585 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,Actual365,107.1926653126 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,107.329651614 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,107.3311810727 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,107.6089588505 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,104.1765142952 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,107.093278951 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,107.3091930318 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,107.3103006453 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,108.1436339787 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,104.1639884745 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,107.0819649198 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,107.2994784327 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,107.2996990007 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,108.133032334 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,Actual360,73.18719852225 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,Actual365,76.08700031119 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,76.22398661256 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,76.22551607126 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,76.50329384904 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,73.09472005918 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,76.00500392364 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,76.21711343233 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,76.21822104587 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,77.0515543792 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,73.08396135772 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,75.99868570003 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,76.21429021135 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,76.21451077935 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,77.04784411268 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,Actual360,132.546366546 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,Actual365,135.4705425866 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,135.607528888 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,135.6090583467 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,135.8868361245 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,132.4326908735 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,135.3553471578 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,135.5747199404 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,135.5758275539 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,136.4091608873 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,132.4185585807 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,135.3394914833 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,135.5587404521 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,135.5589610201 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,136.3922943534 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,Actual360,77.76110688762 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,Actual365,80.93399750934 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,81.07098381071 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,81.07575757576 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,81.35353535354 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,77.0741582142 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,80.12502706593 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,80.41636912592 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,80.41987906274 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,81.25321239607 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,76.83517398382 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,79.82036669383 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,80.07592566424 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,80.07663015379 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,80.90996348712 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,Actual360,50.52445807098 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,Actual365,53.66127023661 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,53.79825653798 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,53.80303030303 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,54.08080808081 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,49.9543964394 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,52.98673044551 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,53.26718745779 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,53.2706973946 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,54.10403072794 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,49.76539508004 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,52.741226207 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,52.9912888274 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,52.99199331696 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,53.82532665029 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,Actual360,102.5216967209 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,Actual365,105.7273859391 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,105.8643722405 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,105.8691460055 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,106.1469237833 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,101.7284871004 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,104.7962058118 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,105.0974433697 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,105.1009533065 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,105.9342866398 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,101.4440638963 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,104.4377671364 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,104.6983227886 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,104.6990272782 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,105.5323606115 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual360,128.9776239495 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual365,129.0702746664 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,129.0702746664 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,129.0748461717 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,129.0859209184 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,128.6611987722 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,128.754001218 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,128.7473904908 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,128.7584209945 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,128.7695645424 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,128.4844590292 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,128.5807668039 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,128.5816812515 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,128.5981358981 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,128.6093142928 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual360,106.0627828196 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual365,106.1522889182 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,106.1522889182 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,106.1600050418 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,106.1710797885 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,105.8080321464 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,105.8976752614 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,105.8929497123 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,105.9052543686 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,105.9163979166 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,105.6606296047 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,105.7561326864 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,105.7578518269 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,105.7762012837 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,105.7873796784 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual360,149.8092977039 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual365,149.9048071649 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,149.9048071649 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,149.9065199261 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,149.9175946729 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,149.4368047957 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,149.5324793604 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,149.5241548349 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,149.534027018 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,149.5451705659 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,149.2333948697 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,149.3304341835 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,149.3306170919 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,149.3453491839 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,149.3565275786 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual360,55.22342159878 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual365,55.33719170464 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,55.33719170464 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,55.320643821 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,55.34633561082 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,53.61924567525 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,53.73322625483 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,53.7189386998 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,53.71646789747 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,53.7424950584 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,52.79858209397 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,52.90017476979 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,52.89580431619 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,52.89206274509 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,52.91826230484 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual360,45.04280231264 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual365,45.15206690767 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,45.15206690767 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,45.14002453486 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,45.16571632468 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,43.71983990282 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,43.82933505076 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,43.81772413037 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,43.81706212504 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,43.84308928597 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,43.04080798985 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,43.14126372074 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,43.13803021207 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,43.1369654397 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,43.16316499945 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual360,64.47853004072 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual365,64.59639606552 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,64.59639606552 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,64.57575226295 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,64.60144405276 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,62.61870546836 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,62.73676371307 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,62.72004285383 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,62.71592769058 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,62.74195485152 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,61.66928582499 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,61.77191208711 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,61.76650804722 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,61.76033302272 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,61.78653258247 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual360,154.4942145643 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual365,154.6224888114 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,154.6224888114 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,154.6331034532 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,154.6489245199 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,154.1222753553 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,154.2507472509 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,154.2437516381 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,154.2611642442 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,154.2770835985 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,153.9078902696 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,154.0444277491 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,154.0467791585 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,154.0727465889 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,154.0887157242 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual360,131.5793734344 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual365,131.7045030631 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,131.7045030631 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,131.7182623233 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,131.73408339 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,131.2691087295 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,131.3944212943 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,131.3893108596 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,131.4079976184 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,131.4239169726 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,131.0840608451 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,131.2197936316 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,131.222949734 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,131.2508119746 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,131.2667811098 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual360,175.3258883188 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual365,175.4570213099 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,175.4570213099 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,175.4647772077 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,175.4805982744 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,174.8978813788 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,175.0292253933 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,175.0205159822 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,175.0367702677 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,175.052689622 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,174.6568261101 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,174.7940951287 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,174.795714999 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,174.8199598748 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,174.83592901 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual360,65.66901879548 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual365,65.82569620537 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,65.82569620537 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,65.80790768437 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,65.84461024125 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,63.74255126019 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,63.8995554237 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,63.88262077967 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,63.88144014907 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,63.91862180755 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,62.75411194707 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,62.89776778925 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,62.89300083596 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,62.89113209637 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,62.92856003887 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual360,55.48839950934 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual365,55.64057140841 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,55.64057140841 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,55.62728839823 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,55.66399095511 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,53.84314548776 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,53.99566421963 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,53.98140621024 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,53.98203437665 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,54.01921603512 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,52.99633784294 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,53.1388567402 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,53.13522673183 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,53.13603479097 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,53.17346273347 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual360,74.92412723742 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual365,75.08490056625 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,75.08490056625 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,75.06301612631 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,75.09971868319 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,72.7420110533 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,72.90309288194 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,72.8837249337 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,72.88089994219 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,72.91808160067 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,71.62481567809 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,71.76950510656 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,71.76370456698 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,71.759402374 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,71.7968303165 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,137.6911523625 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,137.786615138 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,137.7883745847 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,137.8097562664 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,137.8152432961 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,114.867322938 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,114.9619810204 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,114.9645451602 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,114.987821652 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,114.9933086817 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,158.440088203 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,158.5362825175 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,158.5373104252 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,158.5569695522 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,158.5624565819 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,69.89793311537 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,69.99929071215 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,69.99515533759 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,69.9975589694 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,70.01292255142 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,60.14015901125 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,60.24037966311 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,60.23738123347 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,60.242461664 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,60.25782524603 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,78.76863684639 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,78.87102802947 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,78.86585906862 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,78.86582924703 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,78.88119282905 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,167.0603093171 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,167.1956396548 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,167.199198206 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,167.232204258 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,167.2400428718 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,144.2364798926 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,144.3710055373 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,144.3753687815 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,144.4102696436 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,144.4181082574 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,187.8092451576 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,187.9453070344 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,187.9481340465 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,187.9794175438 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,187.9872561576 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,87.18175626335 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,87.32507627834 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,87.32064515224 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,87.32755527395 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,87.34950324827 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,77.42398215923 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,77.56616522929 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,77.56287104812 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,77.57245796856 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,77.59440594287 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,96.05245999438 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,96.19681359566 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,96.19134888327 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,96.19582555159 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,96.2177735259 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual360,120.0971093835 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual365,120.5886598661 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,120.6078379483 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,120.6137396858 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,120.6137396858 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,119.7003059076 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,120.226652425 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,120.2301727103 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,120.244750352 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,120.244750352 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,119.5264137756 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,120.0365968565 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,120.0338115444 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,120.057842347 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,120.057842347 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual360,97.1822682536 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual365,97.67067411782 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,97.68985220001 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,97.69889855587 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,97.69889855587 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,96.84713928172 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,97.37032646841 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,97.37573193177 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,97.39158372617 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,97.39158372617 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,96.70258435105 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,97.21196273893 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,97.20998211991 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,97.23590773261 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,97.23590773261 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual360,140.928783138 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual365,141.4231923646 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,141.4423704468 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,141.4454134402 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,141.4454134402 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,140.4759119311 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,141.0051305674 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,141.0069370544 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,141.0203563755 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,141.0203563755 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,140.2753496161 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,140.786264236 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,140.7827473849 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,140.8050556328 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,140.8050556328 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual360,35.16086905753 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual365,35.68409618383 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,35.70327426602 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,35.6921164029 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,35.6921164029 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,33.28727249902 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,33.82694158979 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,33.82493753684 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,33.83171694346 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,33.83171694346 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,32.35024924513 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,32.86610115332 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,32.86012283549 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,32.87559909609 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,32.87559909609 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual360,24.9802497714 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual365,25.49897138686 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,25.51814946905 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,25.51149711677 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,25.51149711677 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,23.38786672659 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,23.92305038573 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,23.9237229674 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,23.93231117104 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,23.93231117104 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,22.592475141 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,23.10719010427 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,23.10234873136 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,23.12050179069 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,23.12050179069 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual360,44.41597749948 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual365,44.94330054471 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,44.9624786269 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,44.94722484485 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,44.94722484485 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,42.28673229213 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,42.83047904803 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,42.82604169086 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,42.83117673658 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,42.83117673658 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,41.22095297615 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,41.73783847064 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,41.73082656651 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,41.74386937372 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,41.74386937372 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual360,141.8077651844 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual365,142.5058962395 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,142.5332934998 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,142.5458084733 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,142.5458084733 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,141.3209998344 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,142.0688204038 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,142.076297666 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,142.0987776122 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,142.0987776122 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,141.1106827644 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,141.8384706813 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,141.8355367199 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,141.8723272303 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,141.8723272303 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual360,118.8929240545 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual365,119.5879104912 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,119.6153077515 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,119.6309673434 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,119.6309673434 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,118.4678332085 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,119.2124944472 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,119.2218568875 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,119.2456109863 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,119.2456109863 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,118.2868533399 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,119.0138365637 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,119.0117072954 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,119.0503926159 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,119.0503926159 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual360,162.6394389388 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual365,163.340428738 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,163.3678259982 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,163.3774822278 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,163.3774822278 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,162.0966058579 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,162.8472985462 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,162.8530620101 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,162.8743836357 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,162.8743836357 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,161.8596186049 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,162.5881380608 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,162.5844725604 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,162.6195405161 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,162.6195405161 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual360,37.00822945084 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual365,37.74984546136 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,37.77724272163 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,37.76715422994 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,37.76715422994 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,34.69687529415 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,35.46200590221 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,35.4626191183 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,35.47465307192 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,35.47465307192 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,33.54220787729 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,34.27766262286 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,34.27059872066 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,34.29618402637 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,34.29618402637 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual360,26.8276101647 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual365,27.56472066439 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,27.59211792466 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,27.5865349438 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,27.5865349438 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,24.79746952172 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,25.55811469815 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,25.56140454887 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,25.5752472995 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,25.5752472995 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,23.78443377317 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,24.51875157382 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,24.51282461654 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,24.54108672097 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,24.54108672097 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual360,46.26333789279 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual365,47.00904982224 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,47.03644708251 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,47.02226267189 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,47.02226267189 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,43.69633508726 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,44.46554336046 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,44.46372327232 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,44.47411286504 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,44.47411286504 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,42.41291160832 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,43.14939994018 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,43.14130245168 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,43.164454304 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,43.164454304 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,133.0873628509 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,133.5968544492 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,133.5938224047 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,133.6176656066 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,133.6176656066 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,110.2635334263 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,110.7722203317 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,110.7699929802 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,110.7957309922 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,110.7957309922 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,153.8362986913 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,154.3465218288 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,154.3427582452 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,154.3648788924 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,154.3648788924 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,57.74139787497 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,58.25798083811 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,58.24948482503 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,58.25978230598 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,58.25978230598 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,47.98362377084 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,48.49906978906 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,48.4917107209 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,48.50468500058 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,48.50468500058 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,66.61210160599 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,67.12971815543 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,67.12018855605 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,67.12805258361 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,67.12805258361 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,160.4834671577 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,161.2102672423 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,161.2069808061 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,161.2435033155 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,161.2435033155 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,137.6596377331 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,138.3856331248 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,138.3831513815 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,138.4215687011 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,138.4215687011 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,181.2324029982 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,181.9599346219 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,181.9559166465 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,181.9907166013 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,181.9907166013 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,69.81527734849 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,70.55177645828 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,70.54111584858 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,70.55930289764 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,70.55930289764 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,60.05750324436 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,60.79286540923 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,60.78334174445 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,60.80420559224 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,60.80420559224 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,78.68598107951 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,79.42351377559 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,79.4118195796 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,79.42757317527 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,79.42757317527 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual360,87.42679839727 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual365,89.47391350985 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,89.56980392081 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,89.57122465952 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,89.57122465952 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,86.86492475356 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,88.9122276693 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,88.99432245541 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,89.00938541643 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,89.00938541643 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,86.59978976435 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,88.62292174376 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,88.70671408346 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,88.72480200189 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,88.72480200189 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual360,64.51195726737 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual365,66.55592776156 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,66.65181817252 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,66.65638352962 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,66.65638352962 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,64.01175812771 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,66.0559017127 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,66.13988167689 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,66.15621879058 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,66.15621879058 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,63.77596033981 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,65.79828762624 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,65.88288465893 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,65.9028673875 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,65.9028673875 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual360,108.2584721517 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual365,110.3084460083 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,110.4043364193 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,110.402898414 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,110.402898414 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,107.640530777 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,109.6907058117 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,109.7710867995 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,109.7849914399 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,109.7849914399 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,107.3487256048 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,109.3725891233 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,109.455649924 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,109.4720152877 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,109.4720152877 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual360,-38.47370523028 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual365,-36.4047584924 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,-36.30886808144 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,-36.32197044649 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,-36.32197044649 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,-41.27431762547 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,-39.20535544231 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,-39.1338686498 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,-39.12241515611 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,-39.12241515611 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,-42.68489930615 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,-40.65191394732 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,-40.56866912751 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,-40.56176688317 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,-40.56176688317 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual360,-48.65432451642 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual365,-46.58988328936 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,-46.4939928784 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,-46.50258973262 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,-46.50258973262 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,-51.1737233979 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,-49.10924664637 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,-49.03508321923 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,-49.02182092854 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,-49.02182092854 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,-52.44267341028 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,-50.41082499637 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,-50.32644323164 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,-50.31686418857 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,-50.31686418857 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual360,-29.21859678834 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual365,-27.14555413152 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,-27.04966372056 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,-27.06686200454 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,-27.06686200454 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,-32.27485783235 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,-30.20181798406 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,-30.13276449577 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,-30.122955363 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,-30.122955363 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,-33.81419557513 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,-31.78017663 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,-31.69796539649 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,-31.69349660554 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,-31.69349660554 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual360,95.13589234688 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual365,98.05625858772 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,98.19324488909 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,98.1993584358 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,98.1993584358 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,94.41331247152 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,97.33392789562 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,97.45365444472 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,97.47682770419 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,97.47682770419 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,94.07264846266 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,96.96179194885 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,97.08254034711 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,97.11084102297 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,97.11084102297 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual360,72.22105121698 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual365,75.13827283943 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,75.2752591408 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,75.2845173059 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,75.2845173059 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,71.56014584568 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,74.47760193902 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,74.5992136662 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,74.62366107835 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,74.62366107835 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,71.24881903812 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,74.13715783132 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,74.25871092257 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,74.28890640858 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,74.28890640858 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual360,115.9675661013 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual365,118.8907910862 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,119.0277773875 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,119.0310321903 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,119.0310321903 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,115.188918495 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,118.112406038 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,118.2304187888 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,118.2524337277 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,118.2524337277 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,114.8215843031 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,117.7114593284 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,117.8314761876 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,117.8580543088 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,117.8580543088 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual360,-68.18401953175 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual365,-65.23423264754 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,-65.09724634617 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,-65.11011269775 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,-65.11011269775 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,-71.81968202655 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,-68.86984700078 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,-68.76424686261 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,-68.74553564175 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,-68.74553564175 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,-73.65086148168 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,-70.74807323519 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,-70.6276755122 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,-70.61433880115 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,-70.61433880115 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual360,-78.36463881789 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual365,-75.4193574445 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,-75.28237114313 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,-75.29073198389 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,-75.29073198389 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,-81.71908779898 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,-78.77373820485 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,-78.66546143204 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,-78.64494141418 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,-78.64494141418 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,-83.4086355858 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,-80.50698428424 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,-80.38544961632 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,-80.36943610654 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,-80.36943610654 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual360,-58.92891108981 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual365,-55.97502828666 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,-55.83804198529 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,-55.85500425581 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,-55.85500425581 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,-62.82022223343 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,-59.86630954254 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,-59.76314270859 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,-59.74607584864 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,-59.74607584864 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,-64.78015775065 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,-61.87633591788 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,-61.75697178117 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,-61.74606852351 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,-61.74606852351 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,116.1178054706 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,118.1397559239 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,118.2212033252 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,118.2375214713 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,118.2375214713 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,93.2939760461 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,95.31512180635 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,95.39737390064 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,95.41558685687 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,95.41558685687 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,136.8667413111 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,138.8894233034 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,138.9701391657 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,138.9847347571 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,138.9847347571 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,13.0932487946 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,15.12850110818 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,15.20276353613 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,15.1956619034 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,15.1956619034 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,3.335474690479 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,5.369590059126 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,5.444989432007 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,5.440564598007 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,5.440564598007 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,21.96395252563 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,24.00023842549 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,24.07346726715 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,24.06393218104 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,24.06393218104 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,136.2412423288 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,139.1286979204 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,139.2460964067 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,139.2718688364 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,139.2718688364 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,113.4174129042 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,116.3040638029 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,116.4222669822 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,116.449934222 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,116.449934222 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,156.9901781693 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,159.8783653 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,159.9950322472 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,160.0190821222 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,160.0190821222 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,6.032207233688 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,8.93823398694 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,9.045799721584 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,9.039130893958 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,9.039130893958 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,-3.725566870437 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,-0.8206770621082 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,-0.7119743825409 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,-0.7159664114384 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,-0.7159664114384 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,14.90291096471 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,17.80997130426 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,17.91650345261 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,17.90740117159 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,17.90740117159 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual360,133.4577414875 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual365,133.5210375701 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,133.5210375701 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,133.5210375701 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,133.5210375701 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,133.5073703078 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,133.5884910402 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,133.6328001398 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,133.6328001398 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,133.6350485308 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,133.55045451 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,133.6400642786 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,133.6893486712 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,133.6893486712 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,133.6916051834 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual360,108.9127210508 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual365,108.9659383785 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,108.9659383785 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,108.9659383785 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,108.9659383785 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,109.013951692 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,109.0899653597 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,109.1312763384 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,109.1312763384 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,109.1335247294 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,109.0801352799 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,109.1671845617 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,109.2149659352 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,109.2149659352 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,109.2172224474 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual360,155.7713964299 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual365,155.843855017 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,155.843855017 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,155.843855017 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,155.843855017 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,155.7741145039 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,155.8598780225 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,155.9069126865 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,155.9069126865 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,155.9091610775 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,155.7961992646 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,155.8881367485 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,155.9387875222 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,155.9387875222 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,155.9410440344 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual360,79.64114081995 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual365,79.77291025313 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,79.77291025313 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,79.77291025313 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,79.77291025313 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,78.99798718651 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,79.11440281227 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,79.17260969225 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,79.17260969225 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,79.17950459601 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,78.70058317533 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,78.80802411669 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,78.86085665493 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,78.86085665493 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,78.86782762162 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual360,66.93504313481 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual365,67.04998170196 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,67.04998170196 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,67.04998170196 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,67.04998170196 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,66.57411184382 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,66.68203644323 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,66.73525675744 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,66.73525675744 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,66.7421516612 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,66.41711468577 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,66.52030761643 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,66.5706460729 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,66.5706460729 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,66.57761703959 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual360,91.19213871553 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual365,91.33920893602 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,91.33920893602 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,91.33920893602 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,91.33920893602 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,90.29241931623 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,90.41655405685 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,90.47929417844 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,90.47929417844 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,90.4861890822 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,89.86737271129 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,89.97867548056 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,90.03377536586 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,90.03377536586 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,90.04074633255 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual360,158.7772664929 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual365,158.854600176 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,158.854600176 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,158.854600176 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,158.854600176 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,158.9151801594 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,159.0244343684 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,159.0838394186 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,159.0838394186 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,159.0870514058 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,159.0067282219 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,159.1314168696 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,159.1998711718 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,159.1998711718 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,159.2030947606 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual360,134.2322460562 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual365,134.2995009844 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,134.2995009844 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,134.2995009844 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,134.2995009844 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,134.4217615437 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,134.5259086879 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,134.5823156172 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,134.5823156172 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,134.5855276045 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,134.5364089918 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,134.6585371527 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,134.7254884357 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,134.7254884357 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,134.7287120246 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual360,181.0909214354 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual365,181.1774176229 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,181.1774176229 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,181.1774176229 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,181.1774176229 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,181.1819243556 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,181.2958213507 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,181.3579519653 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,181.3579519653 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,181.3611639526 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,181.2524729765 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,181.3794893395 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,181.4493100228 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,181.4493100228 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,181.4525336116 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual360,97.2716327491 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual365,97.43801652893 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,97.43801652893 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,97.43801652893 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,97.43801652893 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,96.71936436684 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,96.8746450967 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,96.95132172294 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,96.95132172294 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,96.96117158546 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,96.47684805623 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,96.62481821831 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,96.6970542057 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,96.6970542057 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,96.70701272955 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual360,84.56553506396 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual365,84.71508797775 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,84.71508797775 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,84.71508797775 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,84.71508797775 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,84.29548902415 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,84.44227872767 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,84.51396878814 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,84.51396878814 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,84.52381865065 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,84.19337956667 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,84.33710171804 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,84.40684362367 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,84.40684362367 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,84.41680214752 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual360,108.8226306447 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual365,109.0043152118 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,109.0043152118 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,109.0043152118 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,109.0043152118 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,108.0137964966 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,108.1767963413 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,108.2580062091 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,108.2580062091 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,108.2678560716 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,107.6436375922 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,107.7954695822 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,107.8699729166 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,107.8699729166 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,107.8799314405 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,Actual360,133.856217384 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,Actual365,133.916927852 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,133.916927852 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,133.916927852 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,133.916927852 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,133.9559255337 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,134.0357670156 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,134.0809500689 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,134.0809500689 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,134.0820910009 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,134.0244750555 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,134.1134569703 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,134.1640036302 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,134.1640036302 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,134.1651487458 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,Actual360,109.3111969473 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,Actual365,109.3618286604 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,109.3618286604 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,109.3618286604 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,109.3618286604 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,109.462506918 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,109.5372413351 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,109.5794262675 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,109.5794262675 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,109.5805671995 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,109.5541558253 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,109.6405772534 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,109.6896208942 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,109.6896208942 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,109.6907660097 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,Actual360,156.1698723264 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,Actual365,156.2397452989 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,156.2397452989 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,156.2397452989 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,156.2397452989 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,156.2226697299 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,156.3071539978 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,156.3550626156 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,156.3550626156 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,156.3562035476 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,156.2702198101 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,156.3615294402 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,156.4134424812 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,156.4134424812 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,156.4145875968 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,Actual360,80.8046592774 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,Actual365,80.92993504652 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,80.92993504652 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,80.92993504652 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,80.92993504652 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,80.32274075164 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,80.43599786559 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,80.49716067667 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,80.49716067667 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,80.50077619695 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,80.11006901667 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,80.2159779443 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,80.27277287411 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,80.27277287411 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,80.27643034904 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,Actual360,68.09856159226 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,Actual365,68.20700649535 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,68.20700649535 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,68.20700649535 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,68.20700649535 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,67.89886540895 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,68.00363149655 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,68.05980774186 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,68.05980774186 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,68.06342326214 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,67.8266005271 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,67.92826144404 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,67.98256229209 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,67.98256229209 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,67.98621976701 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,Actual360,92.35565717298 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,Actual365,92.49623372941 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,92.49623372941 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,92.49623372941 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,92.49623372941 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,91.61717288136 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,91.73814911017 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,91.80384516286 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,91.80384516286 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,91.80746068314 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,91.27685855263 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,91.38662930818 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,91.44569158505 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,91.44569158505 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,91.44934905997 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,Actual360,159.3465177736 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,Actual365,159.4201577215 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,159.4201577215 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,159.4201577215 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,159.4201577215 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,159.5559733394 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,159.6634000476 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,159.7240536031 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,159.7240536031 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,159.725683506 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,159.6839004297 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,159.8076921434 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,159.8779496846 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,159.8779496846 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,159.879585564 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,Actual360,134.8014973369 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,Actual365,134.8650585299 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,134.8650585299 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,134.8650585299 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,134.8650585299 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,135.0625547236 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,135.164874367 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,135.2225298017 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,135.2225298017 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,135.2241597046 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,135.2135811996 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,135.3348124265 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,135.4035669486 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,135.4035669486 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,135.4052028279 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,Actual360,181.660172716 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,Actual365,181.7429751684 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,181.7429751684 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,181.7429751684 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,181.7429751684 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,181.8227175356 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,181.9347870298 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,181.9981661498 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,181.9981661498 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,181.9997960527 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,181.9296451844 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,182.0557646133 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,182.1273885356 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,182.1273885356 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,182.129024415 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,Actual360,98.93380197402 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.09090909091 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.09090909091 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.09090909091 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.09090909091 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,98.61186945988 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,98.76263803002 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,98.84353741497 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,98.84353741497 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,98.84870244394 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,98.49039925814 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,98.63618082918 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,98.71407737597 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,98.71407737597 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,98.71930234015 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,Actual360,86.22770428888 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,Actual365,86.36798053973 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,86.36798053973 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,86.36798053973 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,86.36798053973 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,86.18799411719 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,86.33027166098 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,86.40618448016 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,86.40618448016 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,86.41134950913 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,86.20693076858 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,86.34846432892 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,86.42386679394 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,86.42386679394 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,86.42909175812 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,Actual360,110.4847998696 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,Actual365,110.6572077738 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,110.6572077738 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,110.6572077738 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,110.6572077738 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,109.9063015896 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,110.0647892746 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,110.1502219012 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,110.1502219012 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,110.1553869301 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,109.6571887941 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,109.8068321931 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,109.8869960869 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,109.8869960869 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,109.8922210511 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual360,131.2385227332 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual365,131.7954639101 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,131.8149127055 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,131.8154982482 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,131.8543871371 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,131.351431226 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,131.8743533013 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,131.9149805038 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,131.9150293818 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,132.0705849374 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,131.4295496792 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,131.9349701468 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,131.9653242981 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,131.9653733527 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,132.1209289082 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual360,106.6935022965 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual365,107.2403647185 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,107.2598135139 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,107.2603990566 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,107.2992879455 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,106.8580126102 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,107.3758276208 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,107.4134567024 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,107.4135055804 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,107.569061136 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,106.9592304491 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,107.4620904299 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,107.490941562 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,107.4909906166 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,107.6465461722 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual360,153.5521776757 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual365,154.118281357 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,154.1377301524 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,154.1383156951 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,154.177204584 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,153.6181754221 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,154.1457402836 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,154.1890930505 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,154.1891419285 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,154.3446974841 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,153.6752944339 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,154.1830426167 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,154.2147631491 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,154.2148122037 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,154.3703677592 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual360,73.95681641907 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual365,74.59466956481 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,74.61466611277 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,74.61643642393 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,74.65532531282 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,73.27255034102 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,73.83872580489 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,73.90475333186 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,73.90490322107 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,74.06045877662 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,72.96201587834 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,73.4908112271 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,73.53488656055 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,73.53503810331 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,73.69059365886 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual360,61.25071873393 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual365,61.87174101363 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,61.8917375616 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,61.89350787276 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,61.93239676165 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,60.84867499833 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,61.40635943585 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,61.46740039705 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,61.46755028626 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,61.62310584181 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,60.67854738878 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,61.20309472683 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,61.24467597852 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,61.24482752128 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,61.40038307683 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual360,85.50781431466 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual365,86.16096824769 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,86.18096479566 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,86.18273510682 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,86.22162399571 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,84.56698247075 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,85.14087704947 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,85.21143781805 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,85.21158770726 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,85.36714326281 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,84.12880541431 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,84.66146259097 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,84.70780527149 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,84.70795681424 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,84.8635123698 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual360,155.6069539868 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual365,156.3894949475 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,156.4172789409 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,156.4181154304 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,156.4736709859 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,155.8352671855 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,156.57566617 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,156.6298113672 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,156.629881193 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,156.8521034152 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,155.9768641779 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,156.6955681099 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,156.7369792101 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,156.7370492881 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,156.9592715104 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual360,131.0619335502 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual365,131.8343957559 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,131.8621797493 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,131.8630162388 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,131.9185717943 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,131.3418485697 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,132.0771404895 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,132.1282875658 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,132.1283573916 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,132.3505796139 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,131.5065449478 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,132.222688393 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,132.262596474 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,132.2626665521 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,132.4848887743 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual360,177.9206089293 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual365,178.7123123944 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,178.7400963878 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,178.7409328773 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,178.7964884328 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,178.1020113816 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,178.8470531523 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,178.9039239139 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,178.9039937397 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,179.126215962 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,178.2226089326 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,178.9436405798 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,178.9864180611 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,178.9864881391 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,179.2087103614 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual360,89.15116931927 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual365,90.04052983131 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,90.06909632841 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,90.07162534435 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,90.12718089991 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,88.54016887329 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,89.33796365759 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,89.42581263667 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,89.42602676411 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,89.64824898633 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,88.27889477483 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,89.0287998046 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,89.08852549945 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,89.0887419891 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,89.31096421132 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual360,76.44507163413 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual365,77.31760128014 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,77.34616777724 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,77.34869679318 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,77.40425234873 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,76.11629353059 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,76.90559728855 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,76.98845970186 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,76.9886738293 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,77.21089605152 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,75.99542628527 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,76.74108330434 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,76.79831491743 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,76.79853140707 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,77.0207536293 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual360,100.7021672149 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual365,101.6068285142 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,101.6353950113 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,101.6379240272 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,101.6934795828 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,99.83460100301 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,100.6401149022 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,100.7324971229 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,100.7327112503 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,100.9549334725 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,99.44568431079 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,100.1994511685 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,100.2614442104 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,100.2616607 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,100.4838829223 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,Actual360,132.4751720671 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,Actual365,133.0319431465 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,133.0512585857 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,133.0515556837 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,133.0904445726 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,132.6463588182 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,133.1688682991 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,133.2092532203 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,133.2092780231 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,133.3648335787 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,132.7542031138 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,133.2590771229 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,133.2891104668 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,133.2891353606 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,133.4446909162 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,Actual360,107.9301516304 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,Actual365,108.476843955 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,108.4961593941 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,108.4964564921 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,108.535345381 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,108.1529402025 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,108.6703426186 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,108.7077294189 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,108.7077542218 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,108.8633097773 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,108.2838838837 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,108.786197406 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,108.8147277307 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,108.8147526245 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,108.9703081801 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,Actual360,154.7888270095 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,Actual365,155.3547605934 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,155.3740760326 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,155.3743731306 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,155.4132620195 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,154.9131030144 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,155.4402552814 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,155.483365767 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,155.4833905699 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,155.6389461254 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,154.9999478684 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,155.5071495928 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,155.5385493178 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,155.5385742116 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,155.6941297672 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,Actual360,77.56773576976 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,Actual365,78.20839083731 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,78.22799763967 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,78.22892494551 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,78.2678138344 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,77.10167579616 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,77.6684475266 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,77.73482458281 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,77.73490318108 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,77.89045873663 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,76.9065882203 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,77.43470557763 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,77.47838252151 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,77.47846203183 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,77.63401758739 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,Actual360,64.86163808462 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,Actual365,65.48546228613 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,65.50506908849 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,65.50599639434 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,65.54488528323 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,64.67780045346 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,65.23608115756 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,65.297471648 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,65.29755024627 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,65.45310580182 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,64.62311973074 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,65.14698907737 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,65.18817193948 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,65.1882514498 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,65.34380700536 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,Actual360,89.11873366535 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,Actual365,89.77468952019 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,89.79429632255 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,89.7952236284 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,89.83411251729 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,88.39610792588 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,88.97059877118 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,89.041509069 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,89.04158766727 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,89.19714322282 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,88.07337775627 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,88.6053569415 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,88.65130123244 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,88.65138074277 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,88.80693629832 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,Actual360,157.3735958923 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,Actual365,158.1558938566 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,158.1834873411 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,158.1839117668 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,158.2394673224 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,157.6851637458 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,158.4249733098 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,158.4787723908 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,158.4788078235 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,158.7010300457 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,157.8692262273 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,158.5871495043 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,158.6281023083 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,158.6281378709 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,158.8503600931 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,Actual360,132.8285754556 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,Actual365,133.600794665 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,133.6283881495 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,133.6288125752 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,133.6843681308 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,133.19174513 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,133.9264476293 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,133.9772485894 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,133.9772840221 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,134.1995062443 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,133.3989069972 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,134.1142697874 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,134.1537195722 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,134.1537551348 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,134.3759773571 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,Actual360,179.6872508348 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,Actual365,180.4787113035 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,180.506304788 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,180.5067292137 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,180.5622847693 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,179.951907942 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,180.6963602921 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,180.7528849375 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,180.7529203702 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,180.9751425924 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,180.114970982 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,180.8352219742 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,180.8775411593 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,180.8775767219 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,181.0997989441 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,Actual360,94.30962553454 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,Actual365,95.20298879203 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,95.23099850969 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,95.23232323232 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,95.28787878788 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,94.01034809491 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,94.8089946886 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,94.89734299517 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,94.89745527841 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,95.11967750063 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,93.91399812048 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,94.66293459108 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,94.72209115796 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,94.72220474414 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,94.94442696636 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,Actual360,81.6035278494 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,Actual365,82.48006024086 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,82.50806995851 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,82.50939468115 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,82.5649502367 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,81.58647275221 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,82.37662831956 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,82.45999006036 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,82.4601023436 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,82.68232456582 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,81.63052963092 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,82.37521809081 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,82.43188057593 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,82.43199416211 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,82.65421638433 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,Actual360,105.8606234301 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,Actual365,106.7692874749 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,106.7972971926 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,106.7986219152 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,106.8541774708 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,105.3047802246 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,106.1111459332 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,106.2040274814 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,106.2041397646 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,106.4263619868 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,105.0807876564 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,105.833585955 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,105.8950098689 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,105.8951234551 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,106.1173456773 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual360,123.3983784781 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual365,125.4601329621 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,125.5560233731 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,125.5581334321 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,125.7525778766 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,123.4013276411 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,125.4544676913 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,125.6112613722 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,125.6127892844 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,126.1961226177 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,123.4369826537 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,125.4850353111 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,125.6400654155 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,125.6403696643 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,126.2237029977 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual360,98.85335804137 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual365,100.9050337705 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,101.0009241815 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,101.0030342405 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,101.197478685 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,98.90790902531 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,100.9559420108 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,101.1097375708 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,101.111265483 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,101.6945988163 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,98.96666342363 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,101.0121555942 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,101.1656826794 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,101.1659869282 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,101.7493202616 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual360,145.7120334205 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual365,147.782950409 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,147.87884082 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,147.880950879 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,148.0753953235 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,145.6680718372 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,147.7258546735 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,147.8853739189 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,147.8869018311 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,148.4702351644 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,145.6827274084 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,147.733107781 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,147.8895042665 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,147.8898085153 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,148.4731418487 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual360,53.36962778517 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual365,55.59584696773 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,55.69173737869 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,55.6981168647 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,55.89256130915 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,52.23506646614 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,54.37210578789 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,54.57380250005 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,54.57848798713 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,55.16182132047 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,51.72752823841 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,53.81699630066 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,53.99447856393 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,53.99541846955 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,54.57875180288 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual360,40.66353010003 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual365,42.87291841655 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,42.96880882751 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,42.97518831353 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,43.16963275797 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,39.81119112345 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,41.93973941885 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,42.13644956524 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,42.14113505232 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,42.72446838566 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,39.44405974885 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,41.52927980039 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,41.7042679819 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,41.70520788752 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,42.28854122085 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual360,64.92062568075 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual365,67.16214565061 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,67.25803606157 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,67.26441554759 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,67.45885999203 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,63.52949859587 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,65.67425703247 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,65.88048698624 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,65.88517247332 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,66.46850580666 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,62.89431777438 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,64.98764766453 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,65.16739727486 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,65.16833718048 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,65.75167051382 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual360,144.406747908 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual365,147.3390221646 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,147.476008466 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,147.479022836 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,147.7568006138 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,144.4779763499 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,147.4044010128 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,147.6244983221 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,147.6266810538 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,148.4600143871 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,144.5589112844 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,147.4813754875 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,147.7008950921 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,147.7013297333 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,148.5346630667 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual360,119.8617274713 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual365,122.783922973 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,122.9209092744 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,122.9239236444 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,123.2017014222 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,119.9845577341 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,122.9058753323 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,123.1229745208 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,123.1251572524 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,123.9584905857 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,120.0885920543 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,123.0084957706 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,123.2265123561 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,123.2269469972 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,124.0602803306 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual360,166.7204028505 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual365,169.6618396115 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,169.7988259129 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,169.8018402829 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,170.0796180607 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,166.744720546 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,169.6757879951 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,169.8986108689 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,169.9007936005 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,170.7341269338 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,166.8046560391 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,169.7294479574 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,169.9503339431 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,169.9507685843 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,170.7841019177 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual360,59.74089984227 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual365,62.89935469263 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,63.036340994 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,63.04545454545 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,63.32323232323 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,58.4866204806 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,61.52850649044 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,61.81016859123 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,61.8168621442 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,62.65019547754 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,57.94391243207 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,60.92334990969 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,61.17365693285 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,61.17499965516 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,62.0083329885 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual360,47.03480215713 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual365,50.17642614146 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,50.31341244283 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,50.32252599428 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,50.60030377206 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,46.06274513791 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,49.09614012141 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,49.37281565642 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,49.37950920939 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,50.21284254273 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,45.66044394251 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,48.63563340943 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,48.88344635082 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,48.88478907314 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,49.71812240647 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual360,71.29189773785 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual365,74.46565337552 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,74.60263967689 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,74.61175322834 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,74.88953100612 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,69.78105261033 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,72.83065773502 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,73.11685307742 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,73.12354663039 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,73.95687996373 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,69.11070196803 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,72.09400127356 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,72.34657564378 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,72.3479183661 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,73.18125169943 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,Actual360,127.7184068176 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,Actual365,129.7796755578 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,129.8755659687 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,129.8766365898 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,130.0710810343 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,127.7994360608 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,129.8526133589 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,130.0104703059 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,130.0112456354 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,130.5945789687 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,127.8752524896 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,129.9235868676 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,130.0792221153 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,130.0793765129 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,130.6627098462 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,Actual360,103.1733863809 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,Actual365,105.2245763662 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,105.3204667771 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,105.3215373982 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,105.5159818427 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,103.306017445 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,105.3540876784 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,105.5089465045 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,105.509721834 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,106.0930551673 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,103.4049332595 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,105.4507071507 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,105.6048393792 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,105.6049937768 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,106.1883271101 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,Actual360,150.03206176 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,Actual365,152.1024930047 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,152.1983834156 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,152.1994540367 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,152.3938984812 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,150.066180257 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,152.1240003411 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,152.2845828526 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,152.2853581821 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,152.8686915154 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,150.1209972442 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,152.1716593375 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,152.3286609663 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,152.3288153639 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,152.9121486972 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,Actual360,65.98377271691 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,Actual365,68.22009693942 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,68.31598735038 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,68.31932898592 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,68.51377343036 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,65.24634287966 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,67.38967019073 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,67.59814287433 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,67.60059983011 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,68.18393316344 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,64.95141132464 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,67.04490804956 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,67.2260666759 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,67.22655981859 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,67.80989315192 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,Actual360,53.27767503177 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,Actual365,55.49716838825 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,55.59305879921 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,55.59640043474 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,55.79084487919 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,52.82246753696 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,54.95730382169 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,55.16078993952 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,55.1632468953 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,55.74658022863 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,52.66794283508 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,54.7571915493 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,54.93585609387 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,54.93634923656 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,55.51968256989 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,Actual360,77.5347706125 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,Actual365,79.78639562231 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,79.88228603327 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,79.8856276688 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,80.08007211325 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,76.54077500938 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,78.69182143531 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,78.90482736052 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,78.9072843163 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,79.49061764963 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,76.1182008606 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,78.21555941343 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,78.39898538683 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,78.39947852952 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,78.98281186285 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,Actual360,150.5782169645 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,Actual365,153.5097973012 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,153.6467836026 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,153.6483130613 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,153.9260908391 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,150.7609883781 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,153.6874662523 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,153.9090825131 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,153.9101901267 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,154.74352346 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,150.8992967642 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,153.8221634252 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,154.0425475204 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,154.0427680884 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,154.8761014217 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,Actual360,126.0331965278 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,Actual365,128.9546981096 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,129.091684411 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,129.0932138697 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,129.3709916475 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,126.2675697623 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,129.1889405718 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,129.4075587118 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,129.4086663253 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,130.2419996586 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,126.4289775341 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,129.3492837083 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,129.5681647843 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,129.5683853523 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,130.4017186856 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,Actual360,172.8918719069 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,Actual365,175.8326147481 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,175.9696010495 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,175.9711305082 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,176.248908286 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,173.0277325742 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,175.9588532345 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,176.1831950599 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,176.1843026734 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,177.0176360067 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,173.1450415188 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,176.0702358951 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,176.2919863714 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,176.2922069394 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,177.1255402727 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,Actual360,77.76110688762 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,Actual365,80.93399750934 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,81.07098381071 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,81.07575757576 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,81.35353535354 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,77.0741582142 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,80.12502706593 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,80.41636912592 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,80.41987906274 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,81.25321239607 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,76.83517398382 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,79.82036669383 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,80.07592566424 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,80.07663015379 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,80.90996348712 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,Actual360,65.05500920247 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,Actual365,68.21106895817 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,68.34805525954 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,68.35282902458 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,68.63060680236 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,64.6502828715 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,67.6926606969 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,67.97901619111 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,67.98252612793 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,68.81585946126 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,64.55170549426 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,67.53265019357 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,67.78571508221 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,67.78641957176 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,68.61975290509 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,Actual360,89.3121047832 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,Actual365,92.50029619223 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,92.6372824936 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,92.64205625864 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,92.91983403642 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,88.36859034392 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,91.42717831051 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,91.72305361211 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,91.72656354893 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,92.55989688226 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,88.00196351978 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,90.99101805771 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,91.24884437517 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,91.24954886472 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,92.08288219806 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Actual360,116.829170949 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Actual365,116.9192057324 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,116.9192057324 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,116.9333869338 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,116.93793849 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,116.7402525701 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,116.8303732512 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,116.8346108877 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,116.8443849412 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,116.8489680665 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,116.6951530714 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,116.7853172933 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,116.798162869 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,116.7992430596 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,116.8038421929 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Actual360,88.53783899209 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Actual365,88.62548709407 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,88.62548709407 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,88.64437782003 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,88.64892937631 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,88.48108705488 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,88.56880615124 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,88.57447680208 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,88.58755677245 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,88.59213989777 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,88.4522958004 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,88.54005088929 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,88.55728147496 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,88.55873048062 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,88.56332961394 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Actual360,142.5485636372 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Actual365,142.6407681309 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,142.6407681309 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,142.6506679462 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,142.6552195025 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,142.4304030385 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,142.5227069785 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,142.5256418747 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,142.5324105492 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,142.5369936745 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,142.3704778633 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,142.4628322061 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,142.471691409 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,142.4724363132 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,142.4770354465 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Actual360,82.44710385649 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Actual365,82.55530574715 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,82.55530574715 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,82.53363857542 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,82.54649493664 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,81.5546964018 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,81.66335716384 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,81.65653201849 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,81.64078462774 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,81.65388867019 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,81.0904416515 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,81.19933888464 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,81.17808742383 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,81.17629978824 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,81.18953273424 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Actual360,62.35955074663 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Actual365,62.46228800059 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,62.46228800059 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,62.45140295135 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,62.46425931258 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,61.70325369964 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,61.80638540903 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,61.80285955219 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,61.79472205833 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,61.80782610077 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,61.36166857339 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,61.46500389311 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,61.45387519441 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,61.45293880045 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,61.46617174645 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Actual360,100.7085157745 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Actual365,100.8216855168 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,100.8216855168 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,100.7902164155 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,100.8030727767 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,99.60146249467 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,99.7151496682 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,99.70532516967 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,99.68265969085 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,99.69576373329 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,99.02568990432 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,99.1396434224 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,99.10918945058 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,99.10662795895 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,99.11986090496 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Actual360,130.156826087 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Actual365,130.2823476199 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,130.2823476199 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,130.3087227447 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,130.3152249679 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,130.071574431 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,130.19719932 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,130.205114144 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,130.2233704761 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,130.229917798 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,130.0283261137 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,130.1540034008 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,130.1780490414 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,130.1800711514 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,130.1866413419 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Actual360,101.8654941301 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Actual365,101.9886289815 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,101.9886289815 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,102.0197136309 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,102.0262158542 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,101.8124089158 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,101.93563222 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,101.9449800583 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,101.9665423073 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,101.9730896292 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,101.7854688426 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,101.9087369968 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,101.9371676474 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,101.9395585725 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,101.9461287629 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Actual360,155.8762187751 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Actual365,156.0039100184 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,156.0039100184 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,156.0260037572 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,156.0325059804 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,155.7617248994 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,155.8895330472 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,155.8961451309 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,155.9113960841 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,155.9179434059 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,155.7036509056 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,155.8315183136 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,155.8515775814 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,155.853264405 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,155.8598345954 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Actual360,91.69384562634 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Actual365,91.84132282507 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,91.84132282507 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,91.82437247908 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,91.8427387094 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,90.72561472704 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,90.87366379924 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,90.86819838187 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,90.85558509234 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,90.87430515298 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,90.22170485525 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,90.37004906698 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,90.35283628155 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,90.35138802503 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,90.37029223361 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Actual360,71.60629251649 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Actual365,71.7483050785 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,71.7483050785 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,71.74213685501 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,71.76050308533 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,70.87417202489 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,71.01669204443 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,71.01452591557 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,71.00952252293 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,71.02824258356 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,70.49293177715 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,70.63571407545 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,70.62862405212 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,70.62802703724 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,70.64693124582 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Actual360,109.9552575444 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Actual365,110.1077025947 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,110.1077025947 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,110.0809503191 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,110.0993165495 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,108.7723808199 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,108.9254563036 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,108.9169915331 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,108.8974601554 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,108.9161802161 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,108.1569531081 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,108.3103536047 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,108.2839383083 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,108.2817161957 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,108.3006204043 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Actual360,112.9410539639 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Actual365,113.4252624068 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,113.444440489 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,113.4559979375 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,113.4559979375 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,112.8279992092 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,113.3123273132 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,113.3327288861 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,113.342877197 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,113.342877197 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,112.7878069607 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,113.2931033609 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,113.2836056843 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,113.2855052086 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,113.2855052086 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Actual360,84.64972200696 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Actual365,85.13154376844 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,85.15072185063 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,85.16698882381 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,85.16698882381 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,84.56883369398 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,85.05076021321 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,85.07259480046 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,85.08604902824 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,85.08604902824 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,84.54494968969 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,85.04783695683 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,85.04272429031 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,85.04499262962 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,85.04499262962 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Actual360,138.660446652 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Actual365,139.1468248053 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,139.1660028875 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,139.17327895 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,139.17327895 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,138.5181496776 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,139.0046610404 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,139.023759873 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,139.030902805 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,139.030902805 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,138.4631317526 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,138.9706182736 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,138.9571342243 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,138.9586984622 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,138.9586984622 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Actual360,72.20892735709 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Actual365,72.71962013531 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,72.7387982175 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,72.71137859718 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,72.71137859718 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,71.12711802238 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,71.63849857126 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,71.64275863358 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,71.62929620012 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,71.62929620012 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,70.57712170914 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,71.10450927275 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,71.06562074736 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,71.06632904082 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,71.06632904082 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Actual360,52.12137424724 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Actual365,52.62660238874 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,52.64578047093 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,52.62914297311 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,52.62914297311 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,51.27567532022 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,51.78152681646 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,51.78908616728 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,51.7832336307 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,51.7832336307 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,50.84834863104 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,51.37017428122 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,51.34140851794 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,51.34296805303 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,51.34296805303 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Actual360,90.47033927514 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Actual365,90.98599990491 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,91.0051779871 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,90.96795643724 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,90.96795643724 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,89.17388411525 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,89.69029107563 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,89.69155178476 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,89.67117126322 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,89.67117126322 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,88.51236996196 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,89.0448138105 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,88.99672277411 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,88.99665721153 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,88.99665721153 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Actual360,124.6023732511 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Actual365,125.2910000118 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,125.3183972721 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,125.3410241787 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,125.3410241787 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,124.4826410583 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,125.1714194085 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,125.2024255702 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,125.2212165558 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,125.2212165558 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,124.4464030984 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,125.1651263544 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,125.1572530633 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,125.16044565 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,125.16044565 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Actual360,96.31104129415 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Actual365,96.9972813735 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,97.02467863377 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,97.05201506492 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,97.05201506492 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,96.22347554306 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,96.90985230851 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,96.94229148459 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,96.96438838698 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,96.96438838698 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,96.20354582734 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,96.91985995041 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,96.91637166928 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,96.91993307101 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,96.91993307101 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Actual360,150.3217659392 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Actual365,151.0125624103 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,151.0399596706 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,151.0583051911 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,151.0583051911 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,150.1727915267 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,150.8637531357 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,150.8934565572 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,150.9092421637 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,150.9092421637 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,150.1217278903 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,150.8426412672 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,150.8307816033 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,150.8336389036 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,150.8336389036 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Actual360,77.06787919863 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Actual365,77.79034337957 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,77.81774063984 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,77.79257251017 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,77.79257251017 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,75.82907418501 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,76.55243723842 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,76.562807832 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,76.55345876716 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,76.55345876716 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,75.20267636617 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,75.94886390713 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,75.90645531516 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,75.90857267157 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,75.90857267157 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Actual360,56.98032608878 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Actual365,57.697325633 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,57.72472289328 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,57.7103368861 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,57.7103368861 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,55.97763148286 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,56.69546548361 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,56.7091353657 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,56.70739619775 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,56.70739619775 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,55.47390328807 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,56.2145289156 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,56.18224308574 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,56.18521168378 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,56.18521168378 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Actual360,95.32929111668 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Actual365,96.05672314918 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,96.08412040945 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,96.04915035023 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,96.04915035023 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,93.87584027788 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,94.60422974279 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,94.61160098318 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,94.59533383027 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,94.59533383027 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,93.13792461899 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,93.88916844489 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,93.83755734191 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,93.83890084229 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,93.83890084229 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Actual360,98.55988574931 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Actual365,100.6040078787 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,100.6998982896 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,100.6979856909 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,100.6979856909 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,98.35840982719 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,100.4026706228 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,100.4978076617 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,100.496376926 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,100.496376926 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,98.25623475378 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,100.3005658212 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,100.3940316575 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,100.3941345327 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,100.3941345327 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Actual360,70.26855379237 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Actual365,72.31028924034 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,72.40617965129 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,72.40897657721 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,72.40897657721 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,70.09924431194 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,72.14110352285 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,72.23767357609 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,72.23954875725 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,72.23954875725 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,70.01337748273 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,72.0552994172 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,72.15315026345 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,72.15362195374 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,72.15362195374 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Actual360,124.2792784374 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Actual365,126.3255702772 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,126.4214606881 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,126.4152667034 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,126.4152667034 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,124.0485602956 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,126.0950043501 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,126.1888386487 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,126.184402534 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,126.184402534 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,123.9315595456 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,125.978080734 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,126.0675601975 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,126.0673277863 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,126.0673277863 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Actual360,34.56495941867 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Actual365,36.63849148002 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,36.73438189098 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,36.67499807493 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,36.67499807493 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,32.78929548426 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,34.86353224151 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,34.94078166949 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,34.89866522808 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,34.89866522808 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,31.86535528104 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,33.93995417646 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,33.97833464784 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,33.97438139027 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,33.97438139027 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Actual360,14.47740630882 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Actual365,16.54547373346 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,16.64136414441 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,16.59276245086 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,16.59276245086 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,12.9378527821 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,15.00656048671 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,15.08710920319 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,15.05260265867 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,15.05260265867 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,12.13658220294 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,14.20561918493 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,14.25412241841 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,14.25102040248 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,14.25102040248 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Actual360,52.82637133672 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Actual365,54.90487124963 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,55.00076166059 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,54.93157591499 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,54.93157591499 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,50.83606157713 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,52.91532474588 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,52.98957482067 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,52.94054029119 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,52.94054029119 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,49.80060353386 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,51.88025871421 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,51.90943667459 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,51.90470956098 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,51.90470956098 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Actual360,104.0578472303 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Actual365,106.9749221146 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,107.1119084159 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,107.1152923978 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,107.1152923978 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,103.811799084 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,106.729052708 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,106.8668238211 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,106.8690733115 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,106.8690733115 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,103.6870142313 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,106.6043584407 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,106.7435758821 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,106.7442018273 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,106.7442018273 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Actual360,75.76651527331 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Actual365,78.68120347621 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,78.81818977758 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,78.82628328407 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,78.82628328407 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,75.55263356872 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,78.467485608 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,78.60668973548 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,78.61224514272 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,78.61224514272 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,75.44415696025 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,78.35909203665 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,78.50269448805 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,78.50368924833 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,78.50368924833 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Actual360,129.7772399184 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Actual365,132.696484513 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,132.8334708144 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,132.8325734103 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,132.8325734103 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,129.5019495524 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,132.4213864352 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,132.5578548081 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,132.5570989195 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,132.5570989195 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,129.3623390232 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,132.2818733534 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,132.4171044221 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,132.4173950809 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,132.4173950809 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Actual360,23.29078214375 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Actual365,26.24587387202 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,26.38286017339 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,26.31202890695 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,26.31202890695 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,21.06075627341 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,24.01677105306 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,24.13141216902 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,24.08112880711 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,24.08112880711 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,19.90015289746 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,22.85664234101 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,22.92461803013 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,22.92007602793 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,22.92007602793 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Actual360,3.203229033896 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Actual365,6.152856125455 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,6.289842426825 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,6.229793282885 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,6.229793282885 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,1.209313571253 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,4.159799298258 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,4.277739702719 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,4.235066237698 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,4.235066237698 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,0.1713798193601 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,3.122307349475 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,3.200405800703 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,3.196715040138 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,3.196715040138 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Actual360,41.5521940618 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Actual365,44.51225364163 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,44.649239943 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,44.56860674702 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,44.56860674702 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,39.10752236628 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,42.06856355743 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,42.1802053202 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,42.12300387022 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,42.12300387022 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,37.83540115028 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,40.79694687876 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,40.85572005688 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,40.85040419865 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,40.85040419865 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual360,118.9419023681 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual365,119.03641446 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,119.03641446 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,119.0455051583 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,119.0482206663 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,118.8095471134 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,118.9043238543 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,118.9075471412 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,118.929776153 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,118.9352443379 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,118.7509122457 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,118.8457072508 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,118.8481344679 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,118.8710885483 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,118.876575578 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual360,91.3751779946 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual365,91.4687288818 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,91.4687288818 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,91.48104413454 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,91.48375964262 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,91.27944408331 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,91.37325380299 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,91.37666837157 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,91.40195016791 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,91.40741835282 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,91.23937339229 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,91.33319843115 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,91.33659561451 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,91.36183367373 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,91.36732070339 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual360,144.0025608894 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual365,144.0979468038 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,144.0979468038 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,144.1041060889 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,144.106821597 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,143.8369135043 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,143.9325693555 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,143.93561875 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,143.9550725032 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,143.9605406881 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,143.7614021125 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,143.857078905 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,143.8586243347 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,143.8795020707 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,143.8849891004 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual360,79.04456375606 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual365,79.14638554215 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,79.14638554215 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,79.13095453172 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,79.13842736056 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,78.0061852374 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,78.10833873999 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,78.10930392644 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,78.10401097451 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,78.11923164557 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,77.47301821444 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,77.57525843614 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,77.57024043666 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,77.57056603531 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,77.58592961733 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual360,60.56918038986 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual365,60.66892490334 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,60.66892490334 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,60.66046188506 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,60.6679347139 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,59.78430940814 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,59.88436533965 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,59.88574544942 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,59.88707363321 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,59.90229430427 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,59.38265050134 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,59.48278289071 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,59.47987272356 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,59.48516095741 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,59.50052453943 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual360,95.84036681624 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual365,95.94407703197 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,95.94407703197 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,95.92231148323 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,95.92978431207 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,94.57152690037 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,94.67558728575 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,94.67617526918 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,94.66486310296 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,94.68008377402 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,93.91880704454 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,94.02296347745 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,94.01602926676 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,94.01184337885 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,94.02720696087 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual360,134.1160626382 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual365,134.2498315945 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,134.2498315945 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,134.2670060394 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,134.2708853367 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,133.9745438892 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,134.1086833616 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,134.1135364749 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,134.1492568613 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,134.157068554 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,133.9148891128 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,134.0490508522 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,134.0537780017 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,134.0895357514 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,134.0973743652 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual360,106.5493382647 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual365,106.6821460164 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,106.6821460164 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,106.7025450157 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,106.706424313 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,106.4444408591 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,106.5776133103 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,106.5826577053 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,106.6214308762 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,106.6292425689 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,106.4033502594 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,106.5365420326 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,106.5422391483 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,106.5802808768 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,106.5881194906 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual360,159.1767211595 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual365,159.3113639383 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,159.3113639383 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,159.3256069701 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,159.3294862674 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,159.0019102801 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,159.1369288628 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,159.1416080837 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,159.1745532114 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,159.1823649042 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,158.9253789796 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,159.0604225064 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,159.0642678685 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,159.0979492738 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,159.1057878876 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual360,88.92680099412 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual365,89.0695629319 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,89.0695629319 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,89.05656797173 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,89.0672434415 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,87.77263367777 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,87.91584313461 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,87.91776083385 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,87.91879835151 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,87.9405421673 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,87.18175626335 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,87.32507627834 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,87.32064515224 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,87.32755527395 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,87.34950324827 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual360,70.45141762792 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual365,70.59210229309 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,70.59210229309 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,70.58607532507 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,70.59675079484 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,69.55075784851 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,69.69186973427 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,69.69420235684 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,69.70186101021 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,69.723604826 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,69.09138855025 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,69.23260073291 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,69.23027743914 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,69.24215019606 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,69.26409817037 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual360,105.7226040543 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual365,105.8672544217 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,105.8672544217 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,105.8479249232 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,105.858600393 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,104.3379753407 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,104.4830916804 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,104.4846321766 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,104.47965048 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,104.5013942958 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,103.6275450934 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,103.7727813196 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,103.7664339823 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,103.7688326175 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,103.7907805918 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual360,114.380943326 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual365,114.8688486799 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,114.8880267621 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,114.8962088083 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,114.8962088083 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,114.2201671656 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,114.7083656628 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,114.7285795775 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,114.7520828875 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,114.7520828875 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,114.1471227341 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,114.655946562 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,114.653582288 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,114.6789978885 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,114.6789978885 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual360,86.81421895258 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual365,87.30116310172 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,87.32034118392 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,87.33174778463 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,87.33174778463 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,86.6900641356 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,87.17729561147 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,87.19770080783 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,87.22425690235 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,87.22425690235 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,86.63558388065 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,87.14343774238 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,87.14204343452 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,87.16974301392 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,87.16974301392 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual360,139.4416018474 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual365,139.9303810237 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,139.9495591059 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,139.954809739 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,139.954809739 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,139.2475335566 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,139.736611164 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,139.7566511863 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,139.7773792376 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,139.7773792376 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,139.1576126008 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,139.6673182162 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,139.6640721547 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,139.6874114109 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,139.6874114109 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual360,67.20765226087 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual365,67.70989676873 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,67.72907485092 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,67.71247206401 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,67.71247206401 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,65.95894701096 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,66.46171755373 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,66.47585345735 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,66.47541828826 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,66.47541828826 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,65.31648297404 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,65.8339485621 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,65.8245699241 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,65.83278937189 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,65.83278937189 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual360,48.73226889468 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual365,49.23243612992 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,49.25161421211 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,49.24197941735 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,49.24197941735 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,47.7370711817 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,48.23774415339 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,48.25229498034 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,48.25848094696 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,48.25848094696 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,47.22611526093 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,47.74147301666 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,47.734202211 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,47.74738429399 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,47.74738429399 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual360,84.00345532105 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual365,84.50758825855 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,84.52676634074 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,84.50382901552 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,84.50382901552 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,82.52428867392 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,83.02896609949 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,83.04272480009 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,83.03627041671 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,83.03627041671 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,81.76227180413 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,82.2816536034 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,82.27035875419 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,82.27406671543 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,82.27406671543 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual360,127.6004068639 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual365,128.2961661944 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,128.3235634547 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,128.3394398253 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,128.3394398253 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,127.418286821 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,128.1144573737 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,128.1435828124 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,128.1811236248 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,128.1811236248 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,127.3380469533 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,128.0636784397 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,128.0615606017 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,128.1008348088 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,128.1008348088 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual360,100.0336824904 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual365,100.7284806163 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,100.7558778765 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,100.7749788016 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,100.7749788016 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,99.88818379094 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,100.5833873224 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,100.6127040428 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,100.6532976397 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,100.6532976397 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,99.82650809989 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,100.5511696201 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,100.5500217483 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,100.5915799342 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,100.5915799342 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual360,152.6610653852 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual365,153.3576985382 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,153.3850957985 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,153.3980407559 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,153.3980407559 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,152.4456532119 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,153.1427028749 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,153.1716544212 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,153.2064199749 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,153.2064199749 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,152.3485368201 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,153.0750500939 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,153.0720504685 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,153.1092483312 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,153.1092483312 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual360,72.01692742956 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual365,72.73172182701 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,72.75911908728 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,72.74445016071 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,72.74445016071 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,70.56229335428 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,71.27781286852 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,71.29854587801 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,71.30652308543 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,71.30652308543 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,69.81527734849 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,70.55177645828 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,70.54111584858 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,70.55930289764 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,70.55930289764 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual360,53.54154406337 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual365,54.2542611882 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,54.28165844848 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,54.27395751405 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,54.27395751405 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,52.34041752502 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,53.05383946819 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,53.074987401 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,53.08958574413 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,53.08958574413 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,51.72490963539 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,52.45930091284 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,52.45074813548 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,52.47389781974 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,52.47389781974 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual360,88.81273048974 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual365,89.52941331683 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,89.5568105771 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,89.53580711222 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,89.53580711222 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,87.12763501724 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,87.84506141429 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,87.86541722075 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,87.86737521389 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,87.86737521389 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,86.26106617858 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,86.99948149958 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,86.98690467867 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,87.00058024118 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,87.00058024118 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual360,97.61853794975 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual365,99.57692082697 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,99.67281123793 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,99.67307049839 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,99.6703549903 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,97.33684006756 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,99.33702684973 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,99.4104879691 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,99.42476060558 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,99.42476060558 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,97.17756535387 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,99.19884803668 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,99.28096320841 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,99.29885375317 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,99.29885375317 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual360,70.0518135763 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual365,72.00923524878 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,72.10512565974 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,72.10860947467 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,72.10589396658 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,69.80673703751 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,71.80595679842 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,71.87960919943 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,71.89693462044 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,71.89693462044 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,69.66602650044 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,71.68633921707 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,71.76942435497 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,71.78959887855 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,71.78959887855 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual360,122.6791964711 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual365,124.6384531708 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,124.7343435817 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,124.731671429 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,124.728955921 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,122.3642064585 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,124.3652723509 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,124.4385595779 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,124.4500569557 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,124.4500569557 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,122.1880552206 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,124.2102196909 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,124.2914530752 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,124.3072672755 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,124.3072672755 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual360,23.7667545563 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual365,25.75743522729 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,25.85332563825 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,25.81979358626 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,25.81232075742 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,21.73501397471 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,23.75605930872 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,23.83320134549 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,23.81187732023 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,23.81187732023 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,20.66833389368 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,22.70446883216 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,22.7778486352 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,22.76866896931 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,22.76866896931 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual360,5.291371190098 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual365,7.279974588485 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,7.375864999444 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,7.349300939596 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,7.341828110756 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,3.513138145451 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,5.53208590838 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,5.609642868473 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,5.594939978933 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,5.594939978933 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,2.577966180572 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,4.611993286728 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,4.687480922099 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,4.683263891416 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,4.683263891416 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual360,40.56255761647 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual365,42.55512671711 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,42.65101712807 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,42.61115053777 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,42.60367770893 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,38.30035563768 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,40.32330785448 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,40.40007268823 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,40.37272944869 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,40.37272944869 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,37.11412272377 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,39.15217387347 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,39.2236374653 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,39.20994631286 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,39.20994631286 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual360,103.6541134692 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual365,106.4505549759 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,106.5875412773 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,106.5920993825 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,106.5882200852 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,103.2992481094 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,106.1554019265 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,106.2605948004 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,106.2849489364 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,106.2849489364 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,103.0958221244 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,105.9821091178 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,106.1006762024 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,106.1292003297 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,106.1292003297 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual360,76.08738909574 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual365,78.88286939777 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,79.01985569914 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,79.02763835875 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,79.02375906149 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,75.76914507939 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,78.62433187519 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,78.72971603076 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,78.75712295123 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,78.75712295123 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,75.58428327101 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,78.46960029824 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,78.58913734892 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,78.61994545508 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,78.61994545508 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual360,128.7147719905 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual365,131.5120873198 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,131.6490736211 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,131.6507003131 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,131.6468210159 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,128.3266145004 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,131.1836474277 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,131.2886664092 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,131.3102452865 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,131.3102452865 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,128.1063119912 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,130.993480772 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,131.1111660691 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,131.1376138521 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,131.1376138521 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual360,9.958502137309 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual365,12.79963391067 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,12.93662021204 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,12.89776662107 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,12.8870911513 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,7.385246159639 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,10.26972966137 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,10.3804714325 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,10.35860741683 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,10.35860741683 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,6.032207233688 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,8.93823398694 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,9.045799721584 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,9.039130893957 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,9.039130893957 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual360,-8.516881228888 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual365,-5.677826728138 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,-5.540840426768 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,-5.572726025595 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,-5.583401495366 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,-10.83662966962 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,-7.954243738972 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,-7.843087044518 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,-7.858329924473 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,-7.858329924473 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,-12.05816047942 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,-9.154241558494 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,-9.044567991519 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,-9.04627418394 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,-9.04627418394 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual360,26.75430519749 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual365,29.59732540049 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,29.73431170186 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,29.68912357258 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,29.67844810281 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,23.9505878226 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,26.83697820713 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,26.94734277523 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,26.91945954528 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,26.91945954528 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,22.47799606378 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,25.38593902824 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,25.49158855168 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,25.4804082375 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,25.4804082375 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,Actual360,119.3151181575 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,Actual365,119.4046087863 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,119.4052862543 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,119.3997965732 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,119.4179303519 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,119.1944218773 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,119.2840182782 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,119.2642993931 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,119.2583833455 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,119.2972722344 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,119.1332171936 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,119.2228671912 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,119.1979206492 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,119.1971980099 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,119.2360868988 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,Actual360,91.88161395676 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,Actual365,91.96832738496 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,91.96900485288 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,91.96178699406 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,91.98442615116 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,91.7983427587 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,91.88514525267 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,91.86709348442 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,91.86230422683 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,91.90119311572 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,91.7561091728 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,91.84295680565 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,91.82081262835 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,91.82008998909 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,91.85897887798 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,Actual360,144.254667431 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,Actual365,144.3466827876 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,144.3473602555 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,144.3434416452 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,144.3574796254 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,144.0999483488 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,144.192084665 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,144.1708502192 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,144.163909817 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,144.2027987058 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,144.0214972126 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,144.1136948145 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,144.0862006681 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,144.0854780288 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,144.1243669177 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,Actual360,78.40502165255 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,Actual365,78.51561740449 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,78.51747312399 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,78.52393851989 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,78.51755438501 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,77.3549793274 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,77.46606121753 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,77.4407891344 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,77.42890251672 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,77.46779140561 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,76.80968546144 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,76.92101662504 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,76.88425711845 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,76.88375377255 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,76.92264266144 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,Actual360,60.2159866945 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,Actual365,60.32064449044 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,60.32250020995 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,60.32526989937 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,60.32851942696 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,59.42219598574 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,59.52728411112 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,59.50558865901 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,59.49611917506 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,59.53500806395 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,59.00979600962 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,59.11510525378 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,59.08436766662 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,59.08386432073 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,59.12275320962 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,Actual360,94.94050797805 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,Actual365,95.0565018718 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,95.05835759131 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,95.06818272036 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,95.05304071051 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,93.657509638 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,93.77404040517 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,93.74551683929 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,93.73143282732 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,93.77032171621 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,92.99140314492 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,93.10820878073 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,93.06597480193 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,93.06547145603 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,93.10436034492 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,Actual360,134.822241263 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,Actual365,134.9464782644 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,134.9474460757 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,134.9373592875 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,134.9691158264 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,134.6984220084 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,134.8227884162 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,134.7967836672 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,134.7897955343 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,134.8453510898 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,134.6356245353 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,134.7600565257 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,134.7280580432 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,134.7270257014 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,134.782581257 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,Actual360,107.3887370622 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,Actual365,107.510196863 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,107.5111646744 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,107.4993497083 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,107.5356116256 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,107.3023428897 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,107.4239153907 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,107.3995777585 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,107.3937164156 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,107.4492719712 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,107.2585165144 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,107.3801461401 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,107.3509500224 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,107.3499176806 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,107.4054732361 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,Actual360,159.7617905365 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,Actual365,159.8885522657 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,159.889520077 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,159.8810043595 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,159.9086650999 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,159.6039484798 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,159.7308548031 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,159.7033344933 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,159.6953220057 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,159.7508775613 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,159.5239045542 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,159.6508841489 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,159.6163380621 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,159.6153057203 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,159.6708612759 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,Actual360,88.38505046722 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,Actual365,88.53533276739 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,88.53798379526 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,88.54242045631 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,88.54581151359 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,87.21778430972 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,87.36868861412 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,87.33723061357 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,87.32338886589 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,87.37894442144 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,86.61138253995 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,86.76260638478 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,86.71791347853 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,86.71719441297 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,86.77274996852 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,Actual360,70.19601550917 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,Actual365,70.34035985334 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,70.34301088121 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,70.34375183578 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,70.35677655554 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,69.28500096806 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,69.42991150771 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,69.40203013819 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,69.39060552423 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,69.44616107979 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,68.81149308812 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,68.95669501352 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,68.9180240267 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,68.91730496114 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,68.9728605167 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,Actual360,104.9205367927 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,Actual365,105.0762172347 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,105.0788682626 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,105.0866646568 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,105.0812978391 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,103.5203146203 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,103.6766678018 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,103.6419583185 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,103.6259191765 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,103.681474732 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,102.7931002234 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,102.9497985405 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,102.899631162 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,102.8989120964 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,102.954467652 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,Actual360,102.099135099 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,Actual365,103.6655156289 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,103.7422279577 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,103.7464331947 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,103.9047939044 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,101.8048711355 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,103.4133864106 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,103.4887706559 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,103.4827214926 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,103.9493881592 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,101.6561921755 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,103.2857397113 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,103.3673872388 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,103.3673032866 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,103.8339699533 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,Actual360,74.66563089817 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,Actual365,76.22923422752 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,76.30594655629 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,76.30842361556 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,76.47128970358 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,74.40879201691 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,76.01451338505 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,76.09156474721 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,76.08664237393 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,76.5533090406 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,74.27908415465 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,75.90582932568 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,75.99027921801 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,75.99019526576 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,76.45686193242 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,Actual360,127.0386843724 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,Actual365,128.6075896301 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,128.6843019589 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,128.6900782667 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,128.8443431778 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,126.710397607 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,128.3214527974 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,128.395321482 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,128.3882479641 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,128.8549146307 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,126.5444721944 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,128.1765673345 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,128.2556672578 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,128.2555833055 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,128.7222499722 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,Actual360,33.92292931946 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,Actual365,35.53652581677 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,35.61323814553 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,35.64358240938 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,35.75774973907 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,32.04272410791 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,33.68681827551 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,33.74097222885 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,33.73053618612 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,34.19720285278 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,31.06749995051 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,32.72658511411 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,32.77733490221 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,32.77861106162 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,33.24527772829 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,Actual360,15.73389436141 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,Actual365,17.34155290272 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,17.41826523149 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,17.44491378886 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,17.56871478102 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,14.10994076625 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,15.7480411691 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,15.80577175347 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,15.79775284446 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,16.26441951113 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,13.26761049869 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,14.92067374285 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,14.97744545039 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,14.9787216098 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,15.44538827646 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,Actual360,50.45841564496 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,Actual365,52.07741028408 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,52.15412261285 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,52.18782660985 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,52.29323606457 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,48.34525441851 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,49.99479746315 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,50.04569993374 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,50.03306649672 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,50.49973316338 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,47.24921763399 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,48.9137772698 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,48.95905258569 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,48.9603287451 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,49.42699541177 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,Actual360,110.2279797507 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,Actual365,112.4620594681 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,112.5716485092 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,112.5754116039 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,112.8074923299 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,109.8562066629 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,112.1504571768 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,112.2603140426 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,112.2531357444 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,112.9198024111 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,109.6684459379 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,111.9927315543 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,112.1130103141 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,112.1128903824 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,112.779557049 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,Actual360,82.79447554994 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,Actual365,85.02577806669 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,85.13536710779 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,85.13740202476 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,85.3739881291 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,82.4601275443 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,84.75158415124 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,84.86310813392 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,84.85705662576 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,85.52372329243 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,82.29133791709 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,84.61282116871 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,84.73590229332 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,84.73578236153 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,85.4024490282 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,Actual360,135.1675290242 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,Actual365,137.4041334693 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,137.5137225104 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,137.5190566759 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,137.7470416033 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,134.7617331344 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,137.0585235636 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,137.1668648687 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,137.1586622159 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,137.8253288826 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,134.5567259568 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,136.8835591775 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,137.0012903331 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,137.0011704013 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,137.667837068 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,Actual360,24.83920427709 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,Actual365,27.13663049922 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,27.24621954031 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,27.28476886986 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,27.4603763051 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,22.48599113901 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,24.82691298266 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,24.90892074851 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,24.89715125074 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,25.56381791741 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,21.26540323862 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,23.62770422631 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,23.70802459819 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,23.70984768306 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,24.37651434973 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,Actual360,6.650169319037 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,Actual365,8.941657585171 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,9.051246626267 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,9.086100249343 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,9.271341347048 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,4.553207797355 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,6.888135876252 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,6.973720273128 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,6.964367909082 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,7.631034575749 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,3.465513786793 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,5.821792855052 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,5.908135146367 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,5.909958231237 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,6.576624897904 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,Actual360,41.37469060259 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,Actual365,43.67751496653 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,43.78710400763 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,43.82901307034 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,43.9958626306 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,38.78852144961 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,41.1348921703 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,41.2136484534 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,41.19968156134 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,41.86634822801 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,37.4471209221 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,39.814896382 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,39.88974228167 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,39.89156536654 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,40.55823203321 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,Annual,Actual360,107.4001482948 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,Annual,Actual365,107.449995287 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,107.449995287 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,107.449995287 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,107.449995287 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,107.3551582379 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,107.4291862012 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,107.4524417938 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,107.4524417938 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,107.4524417938 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,107.3564562151 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,107.4421250084 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,107.4167551807 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,107.4159346639 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,107.4548235528 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,Annual,Actual360,76.30725075858 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,Annual,Actual365,76.34433028561 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,76.34433028561 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,76.34433028561 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,76.34433028561 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,76.26822174547 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,76.33583830762 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,76.36036219437 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,76.36036219437 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,76.36036219437 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,76.27126799371 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,76.35375485728 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,76.33156695939 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,76.33074644258 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,76.36963533146 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,Annual,Actual360,135.6664187823 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,Annual,Actual365,135.727872561 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,135.727872561 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,135.727872561 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,135.727872561 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,135.6160095946 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,135.6958661045 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,135.7179687024 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,135.7179687024 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,135.7179687024 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,135.6157182345 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,135.7042796913 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,135.6760172001 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,135.6751966833 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,135.7140855722 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,Annual,Actual360,94.01425121512 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,Annual,Actual365,94.15702479339 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,94.15702479339 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,94.15702479339 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,94.15702479339 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,93.73728638526 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,93.85893888843 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,93.87155043423 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,93.87155043423 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,93.87155043423 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,93.62502906535 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,93.73460150977 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,93.68778577391 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,93.68701987361 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,93.7259087625 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,Annual,Actual360,66.77760239848 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,Annual,Actual365,66.88429752066 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,66.88429752066 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,66.88429752066 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,66.88429752066 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,66.60281865102 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,66.70612790094 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,66.7223687661 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,66.7223687661 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,66.7223687661 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,66.54039222852 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,66.64080161036 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,66.60314893708 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,66.60238303678 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,66.64127192566 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,Annual,Actual360,118.7748410484 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,Annual,Actual365,118.9504132231 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,118.9504132231 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,118.9504132231 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,118.9504132231 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,118.4049843255 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,118.5433125134 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,118.552624678 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,118.552624678 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,118.552624678 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,118.2474261897 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,118.3653286911 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,118.3101828983 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,118.309416998 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,118.3483058869 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,Annual,Actual360,113.0483968676 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,Annual,Actual365,113.1030257329 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,113.1030257329 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,113.1030257329 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,113.1030257329 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,112.9918669731 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,113.0892947114 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,113.1241641218 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,113.1241641218 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,113.1241641218 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,112.9959917081 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,113.1142433222 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,113.0821330876 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,113.0809609207 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,113.1365164763 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,Annual,Actual360,81.95549933137 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,Annual,Actual365,81.99736073145 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,81.99736073145 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,81.99736073145 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,81.99736073145 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,81.90493048067 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,81.99594681774 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,82.03208452229 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,82.03208452229 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,82.03208452229 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,81.91080348672 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,82.02587317109 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,81.99694486626 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,81.99577269939 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,82.05132825494 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,Annual,Actual360,141.3146673551 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,Annual,Actual365,141.3809030069 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,141.3809030069 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,141.3809030069 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,141.3809030069 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,141.2527183298 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,141.3559746146 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,141.3896910304 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,141.3896910304 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,141.3896910304 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,141.2552537275 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,141.3763980051 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,141.341395107 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,141.3402229401 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,141.3957784957 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,Annual,Actual360,98.93380197402 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.09090909091 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.09090909091 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.09090909091 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.09090909091 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,98.67084063577 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,98.8208075192 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,98.84353741497 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,98.84353741497 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,98.84353741497 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,98.57518848708 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,98.71982046928 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,98.66484092788 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,98.66374678459 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,98.71930234015 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,Annual,Actual360,71.69715315739 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,Annual,Actual365,71.81818181818 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,71.81818181818 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,71.81818181818 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,71.81818181818 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,71.53637290154 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,71.66799653171 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,71.69435574683 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,71.69435574683 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,71.69435574683 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,71.49055165025 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,71.62602056987 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,71.58020409105 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,71.57910994776 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,71.63466550332 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,Annual,Actual360,123.6943918073 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,Annual,Actual365,123.8842975207 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,123.8842975207 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,123.8842975207 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,123.8842975207 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,123.338538576 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,123.5051811442 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,123.5246116587 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,123.5246116587 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,123.5246116587 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,123.1975856115 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,123.3505476506 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,123.2872380523 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,123.286143909 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,123.3416994645 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,Annual,Actual360,102.5490312813 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,Annual,Actual365,104.1977276982 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,104.274440027 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,104.2750761932 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,104.2750761932 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,102.5068639169 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,104.1581176051 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,104.2544913515 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,104.2544094061 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,104.2544094061 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,102.495064705 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,104.1239579182 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,104.2068668292 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,104.2061758162 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,104.6728424828 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,Annual,Actual360,71.45613374509 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,Annual,Actual365,73.09206269683 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,73.1687750256 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,73.16941119176 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,73.16941119176 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,71.41992742447 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,73.06476971149 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,73.16241175201 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,73.16232980662 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,73.16232980662 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,71.40987648369 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,73.03558776706 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,73.12167860783 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,73.1209875948 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,73.58765426147 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,Annual,Actual360,130.8153017688 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,Annual,Actual365,132.4756049723 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,132.552317301 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,132.5529534672 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,132.5529534672 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,130.7677152736 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,132.4247975084 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,132.5200182601 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,132.5199363147 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,132.5199363147 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,130.7543267245 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,132.3861126011 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,132.4661288486 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,132.4654378356 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,132.9321045022 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,Annual,Actual360,82.34202124481 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,Annual,Actual365,84.16873089551 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,84.24544322427 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,84.24742883379 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,84.24742883379 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,81.91788216067 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,83.65911239238 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,83.73750676151 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,83.73724708326 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,83.73724708326 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,81.72400654925 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,83.39824341151 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,83.4354699283 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,83.43511766036 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,83.90178432703 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,Annual,Actual360,55.10537242817 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,Annual,Actual365,56.89600362278 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,56.97271595155 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,56.97470156107 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,56.97470156107 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,54.78341442644 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,56.50630140489 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,56.58832509338 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,56.58806541513 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,56.58806541513 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,54.63936971242 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,56.3044435121 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,56.35083309147 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,56.35048082353 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,56.8171474902 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,Annual,Actual360,107.1026110781 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,Annual,Actual365,108.9621193253 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,109.038831654 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,109.0408172635 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,109.0408172635 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,106.5855801009 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,108.3434860174 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,108.4185810053 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,108.418321327 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,108.418321327 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,106.3464036736 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,108.0289705928 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,108.0578670527 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,108.0575147848 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,108.5241814514 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,Annual,Actual360,106.1182297055 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,Annual,Actual365,108.4569291775 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,108.5665182186 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,108.5674270274 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,108.5674270274 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,106.0657322288 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,108.416339574 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,108.5556634898 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,108.555546425 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,108.555546425 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,106.0511466938 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,108.3740046219 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,108.4965782997 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,108.4955911382 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,109.1622578049 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,Annual,Actual360,75.02533216924 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,Annual,Actual365,77.35126417606 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,77.46085321716 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,77.46176202595 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,77.46176202595 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,74.97879573639 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,77.32299168041 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,77.46358389036 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,77.46346682551 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,77.46346682551 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,74.96595847241 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,77.28563447078 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,77.41139007832 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,77.41040291685 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,78.07706958352 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,Annual,Actual360,134.384500193 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,Annual,Actual365,136.7348064515 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,136.8443954926 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,136.8453043014 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,136.8453043014 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,134.3265835855 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,136.6830194773 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,136.8211903984 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,136.8210733336 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,136.8210733336 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,134.3104087132 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,136.6361593048 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,136.7558403191 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,136.7548531576 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,137.4215198243 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,Annual,Actual360,82.25918773072 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,Annual,Actual365,84.82191780822 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,84.93150684932 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,84.93434343434 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,84.93434343434 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,81.7859774578 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,84.24962681056 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,84.36633216823 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,84.36596119929 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,84.36596119929 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,81.5737277498 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,83.95359461461 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,84.01867543416 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,84.01817219424 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,84.68483886091 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,Annual,Actual360,55.02253891408 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,Annual,Actual365,57.54919053549 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,57.65877957659 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,57.66161616162 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,57.66161616162 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,54.65150972356 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,57.09681582307 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,57.21715050009 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,57.21677953116 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,57.21677953116 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,54.48909091297 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,56.8597947152 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,56.93403859733 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,56.93353535741 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,57.60020202408 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,Annual,Actual360,107.019777564 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,Annual,Actual365,109.615306238 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,109.7248952791 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,109.7277318641 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,109.7277318641 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,106.453675398 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,108.9340004355 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,109.047406412 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,109.0470354431 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,109.0470354431 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,106.1961248742 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,108.5843217959 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,108.6410725586 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,108.6405693186 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,109.3072359853 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual360,131.679267347 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual365,131.7739565571 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,131.7739565571 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,131.7747461117 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,131.7747461117 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,131.2123067396 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,131.3093632322 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,131.3112264472 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,131.3209696404 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,131.3209696404 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,130.982588636 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,131.0796637835 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,131.0835132649 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,131.0912750496 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,131.0912750496 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual360,111.469624172 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual365,111.5594938181 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,111.5594938181 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,111.5617839263 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,111.5617839263 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,111.0740928377 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,111.1704419562 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,111.1718899618 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,111.181089947 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,111.181089947 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,110.8813610303 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,110.9777274747 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,110.9811609666 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,110.9883785227 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,110.9883785227 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual360,150.0516702333 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual365,150.1507408653 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,150.1507408653 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,150.1501662803 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,150.1501662803 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,149.5197739232 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,149.6174734831 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,149.6197141612 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,149.6299511799 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,149.6299511799 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,149.256431914 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,149.3541513369 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,149.3583789905 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,149.3666355286 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,149.3666355286 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual360,41.19955666801 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual365,41.32113667138 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,41.32113667138 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,41.31355263474 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,41.31355263474 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,39.5108931941 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,39.61173427653 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,39.61454001613 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,39.62075055979 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,39.62075055979 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,38.64736863649 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,38.74820663556 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,38.75167439773 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,38.75714317457 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,38.75714317457 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual360,34.40978319804 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual365,34.52614077845 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,34.52614077845 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,34.52018302093 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,34.52018302093 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,32.97028999575 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,33.07037817106 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,33.07274194655 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,33.07837424835 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,33.07837424835 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,32.2346077272 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,32.3346985317 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,32.33772768258 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,32.34262260368 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,32.34262260368 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual360,47.37207800435 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual365,47.49840566494 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,47.49840566494 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,47.48934319274 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,47.48934319274 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,45.45689610169 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,45.55842164514 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,45.5616291703 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,45.56836538838 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,45.56836538838 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,44.47715128129 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,44.57866854817 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,44.58253504786 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,44.58852551175 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,44.58852551175 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual360,161.8669492295 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual365,161.9959603556 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,161.9959603556 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,161.9990370616 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,161.9990370616 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,161.2926279372 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,161.4303614018 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,161.4324839046 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,161.4456972871 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,161.4456972871 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,161.0124933687 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,161.1502517572 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,161.1552107702 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,161.1655922437 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,161.1655922437 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual360,141.6573060546 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual365,141.7814976166 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,141.7814976166 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,141.7860748761 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,141.7860748761 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,141.1544140353 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,141.2914401258 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,141.2931474192 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,141.3058175937 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,141.3058175937 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,140.9112657629 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,141.0483154485 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,141.052858472 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,141.0626957168 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,141.0626957168 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual360,180.2393521158 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual365,180.3727446638 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,180.3727446638 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,180.3744572302 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,180.3744572302 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,179.6000951208 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,179.7384716527 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,179.7409716186 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,179.7546788266 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,179.7546788266 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,179.2863366466 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,179.4247393106 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,179.4300764959 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,179.4409527228 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,179.4409527228 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual360,50.03862190239 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual365,50.20552525401 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,50.20552525401 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,50.19680296676 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,50.19680296676 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,47.94984326644 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,48.09292415417 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,48.09635837424 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,48.10447961601 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,48.10447961601 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,46.88226570241 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,47.02534960422 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,47.02973392514 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,47.03680119628 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,47.03680119628 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual360,43.24884843241 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual365,43.41052936109 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,43.41052936109 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,43.40343335296 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,43.40343335296 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,41.4092400681 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,41.5515680487 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,41.55456030465 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,41.56210330456 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,41.56210330456 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,40.46950479313 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,40.61184150036 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,40.61578720999 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,40.62228062539 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,40.62228062539 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual360,56.21114323872 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual365,56.38279424758 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,56.38279424758 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,56.37259352477 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,56.37259352477 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,53.89584617403 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,54.03961152278 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,54.0434475284 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,54.05209444459 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,54.05209444459 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,52.71204834721 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,52.85581151683 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,52.86059457527 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,52.86818353346 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,52.86818353346 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,142.9258834636 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,143.0223496139 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,143.0266499932 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,143.0355614792 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,143.0355614792 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,122.8246558579 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,122.9204133051 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,122.9242976949 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,122.9326649523 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,122.9326649523 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,161.1997267415 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,161.2968371673 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,161.3015157189 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,161.3109219582 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,161.3109219582 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,55.33430600946 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,55.43562445424 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,55.44052302189 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,55.44865944321 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,55.44865944321 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,48.92154510018 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,49.02211635037 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,49.02657630674 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,49.03413887232 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,49.03413887232 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,61.16408865426 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,61.26608636684 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,61.27138367202 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,61.28004178039 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,61.28004178039 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,178.0743431224 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,178.2112315149 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,178.2168346679 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,178.2288585717 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,178.2288585717 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,157.9731155166 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,158.1092952062 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,158.1144823696 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,158.1259620448 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,158.1259620448 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,196.3481864003 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,196.4857190684 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,196.4917003936 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,196.5042190507 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,196.5042190507 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,70.7207476638 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,70.86451791662 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,70.87094624537 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,70.88182443719 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,70.88182443719 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,64.30798675452 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,64.45100981275 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,64.45699953022 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,64.4673038663 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,64.4673038663 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,76.5505303086 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,76.69497982922 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,76.7018068955 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,76.71320677437 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,76.71320677437 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual360,89.806717723 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual365,91.45918536901 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,91.53589769777 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,91.53964290844 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,91.53964290844 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,89.13619068158 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,90.7464680937 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,90.83434719442 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,90.85218662335 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,90.85218662335 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,88.7881677847 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,90.39847644598 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,90.49395006549 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,90.50421961878 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,90.50421961878 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual360,69.59707454807 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual365,71.24472263001 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,71.32143495878 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,71.32668072296 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,71.32668072296 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,68.99797677965 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,70.6075468177 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,70.69501070903 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,70.71230692995 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,70.71230692995 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,68.68694017896 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,70.29654013722 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,70.39159776723 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,70.40132309186 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,70.40132309186 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual360,108.1791206093 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual365,109.8359696772 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,109.9126820059 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,109.915063077 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,109.915063077 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,107.4436578652 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,109.0545783446 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,109.1428349084 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,109.1611681628 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,109.1611681628 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,107.0620110626 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,108.6729639994 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,108.7688157912 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,108.7795800978 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,108.7795800978 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual360,-44.75352091585 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual365,-43.08828236434 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,-43.01157003557 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,-43.00816862592 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,-43.00816862592 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,-47.2848872131 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,-45.66754056393 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,-45.58039895313 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,-45.55893259147 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,-45.55893259147 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,-48.58625243749 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,-46.96889755511 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,-46.86928783318 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,-46.86034391134 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,-46.86034391134 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual360,-51.54329438582 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual365,-49.88327825726 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,-49.8065659285 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,-49.80153823972 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,-49.80153823972 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,-53.82549041144 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,-52.2088966694 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,-52.12219702271 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,-52.10130890291 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,-52.10130890291 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,-54.99901334677 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,-53.38240565898 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,-53.28323454833 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,-53.27486448224 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,-53.27486448224 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual360,-38.58099957951 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual365,-36.91101337077 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,-36.83430104201 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,-36.83237806792 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,-36.83237806792 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,-41.33888430551 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,-39.72085319532 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,-39.63330979897 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,-39.61131776288 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,-39.61131776288 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,-42.75646979269 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,-41.13843564251 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,-41.03842718305 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,-41.02896157417 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,-41.02896157417 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual360,102.0490211953 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual365,104.4034300869 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,104.513019128 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,104.5203181997 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,104.5203181997 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,101.1838907114 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,103.4833683468 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,103.6083706863 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,103.6331501198 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,103.6331501198 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,100.7347492954 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,103.0342698465 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,103.1701204854 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,103.1840844854 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,103.1840844854 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual360,81.83937802036 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual365,84.1889673479 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,84.298556389 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,84.30735601427 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,84.30735601427 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,81.0456768095 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,83.34444707085 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,83.46903420094 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,83.49327042645 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,83.49327042645 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,80.63352168963 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,82.93233353776 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,83.06776818716 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,83.08118795847 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,83.08118795847 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual360,120.4214240816 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual365,122.7802143951 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,122.8898034362 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,122.8957383684 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,122.8957383684 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,119.491357895 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,121.7914785978 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,121.9168584003 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,121.9421316593 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,121.9421316593 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,119.0085925733 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,121.3087573999 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,121.4449862111 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,121.4594449644 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,121.4594449644 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual360,-72.75148893169 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual365,-70.37935908272 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,-70.26977004163 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,-70.26279883418 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,-70.26279883418 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,-76.04412874384 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,-73.7346113322 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,-73.61069729614 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,-73.58078202864 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,-73.58078202864 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,-77.7371929747 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,-75.42765638245 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,-75.28592640473 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,-75.27389464074 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,-75.27389464074 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual360,-79.54126240167 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual365,-77.17435497565 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,-77.06476593455 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,-77.05616844798 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,-77.05616844798 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,-82.58473194218 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,-80.27596743767 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,-80.15249536572 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,-80.12315834009 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,-80.12315834009 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,-84.14995388398 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,-81.84116448632 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,-81.69987311988 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,-81.68841521164 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,-81.68841521164 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual360,-66.57896759535 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual365,-64.20209008916 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,-64.09250104806 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,-64.08700827617 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,-64.08700827617 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,-70.09812583625 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,-67.78792396359 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,-67.66360814197 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,-67.63316720006 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,-67.63316720006 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,-71.9074103299 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,-69.59719446985 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,-69.4550657546 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,-69.44251230357 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,-69.44251230357 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,114.7850476748 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,116.3943157514 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,116.4891785438 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,116.5007512777 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,116.5007512777 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,94.68382006906 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,96.29237944267 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,96.3868262455 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,96.39785475077 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,96.39785475077 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,133.0588909527 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,134.6688033048 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,134.7640442695 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,134.7761117567 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,134.7761117567 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,-11.9291292129 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,-10.31028449907 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,-10.20980038094 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,-10.1967246019 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,-10.1967246019 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,-18.34189012218 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,-16.72379260294 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,-16.62374709608 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,-16.6112451728 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,-16.6112451728 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,-6.0993465681 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,-4.479822586469 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,-4.378939730806 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,-4.365342264726 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,-4.365342264726 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,137.8731491384 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,140.17118314 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,140.3061611687 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,140.3219868552 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 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AM,0.1,0.03,130,Quarterly,Actual365,158.4456706934 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,158.5810268944 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,158.5973473343 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,158.5973473343 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,-25.36987408243 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,-23.05820915954 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,-22.91523004439 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,-22.89729562725 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,-22.89729562725 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,-31.78263499171 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,-29.47171726341 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,-29.32917675953 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,-29.31181619815 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,-29.31181619815 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,-19.54009143763 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,-17.22774724694 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,-17.08436939426 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,-17.06591329008 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,-17.06591329008 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual360,141.5664074429 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual365,141.6587485829 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,141.6595436757 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,141.6557101974 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,141.6701895086 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,141.5161530141 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,141.6086274192 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,141.5879032523 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,141.5810902946 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,141.6199791835 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,141.4904971566 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,141.5830391257 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,141.5561581542 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,141.5554567936 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,141.5943456825 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual360,119.9101458972 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual365,120.0002946894 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,120.0010897822 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,119.9958920644 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,120.0139279629 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,119.927192313 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,120.0174650327 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,119.9980546056 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,119.9921295935 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,120.0310184824 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,119.935606926 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,120.0259425019 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,120.0012679236 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,120.000566563 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,120.0394554519 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual360,161.253917939 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual365,161.3482521224 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,161.3490472152 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,161.3464539546 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,161.3577000047 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,161.1424809243 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,161.2369568615 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,161.2150383856 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,161.2074182048 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,161.2463070936 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,161.0858519117 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,161.1803996928 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,161.1515129093 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,161.1508115487 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,161.1897004376 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual360,67.17203664412 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual365,67.2802870584 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,67.2824027963 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,67.28714868394 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,67.28671286555 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,65.98883925084 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,66.0974579063 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,66.07523635161 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,66.0649285634 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,66.10381745229 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,65.3769784037 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,65.48578455995 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,65.45368033176 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,65.45322432522 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,65.49211321411 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual360,58.6867175973 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual365,58.79219791128 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,58.79431364918 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,58.79733546247 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,58.80139381873 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,57.77362458065 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,57.87949742342 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,57.85891436461 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,57.84971389321 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,57.8886027821 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,57.29991275879 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,57.40598634534 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,57.37661468684 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,57.37615868031 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,57.4150475692 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual360,74.88596305032 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual365,74.99673173759 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,74.9988474755 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,75.00516070345 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,75.00063927175 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,73.45721622374 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,73.56833107256 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,73.54461997615 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,73.5333055363 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,73.57219442518 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,72.71976535362 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,72.83105566414 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,72.79646728168 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,72.79601127514 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,72.83490016403 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual360,174.112709924 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual365,174.2417786333 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,174.2429144802 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,174.235666343 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,174.2609700179 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,174.1283215771 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,174.2575685385 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,174.2296687413 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,174.2210891207 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,174.2766446762 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,174.1359177165 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,174.2652550838 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,174.2297191416 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,174.2287171979 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,174.2842727535 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual360,152.4564483783 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual365,152.5833247399 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,152.5844605867 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,152.57584821 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,152.6047084722 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,152.539360876 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,152.666406152 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,152.6398200947 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,152.6321284195 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,152.6876839751 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,152.5810274859 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,152.70815846 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,152.6748289109 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,152.6738269673 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,152.7293825229 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual360,193.8002204201 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual365,193.9312821729 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,193.9324180197 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,193.9264101003 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,193.948480514 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,193.7546494872 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,193.8858979808 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,193.8568038747 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,193.8474170308 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,193.9029725864 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,193.7312724716 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,193.8626156509 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,193.8250738967 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,193.824071953 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,193.8796275086 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual360,84.94015748274 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual365,85.09120339885 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,85.09422588157 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,85.09876666347 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,85.10398065621 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,83.60066039705 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,83.75226391436 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,83.72264675295 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,83.709359415 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,83.76491497055 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,82.90598779111 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,83.05787636536 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,83.01556197405 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,83.01491053614 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,83.0704660917 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual360,76.45483843591 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual365,76.60311425173 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,76.60613673445 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,76.608953442 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,76.61866160938 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,75.38544572686 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,75.53430343147 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,75.50632476595 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,75.49414474481 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,75.54970030036 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,74.8289221462 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,74.97807815075 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,74.93849632914 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,74.93784489123 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,74.99340044678 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual360,92.65408388894 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual365,92.80764807805 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,92.81067056077 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,92.81677868298 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,92.81790706241 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,91.06903736995 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,91.22313708061 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,91.19203037749 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,91.1777363879 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,91.23329194345 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,90.24877474103 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,90.40314746956 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,90.35834892397 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,90.35769748606 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,90.41325304162 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,Actual360,142.6575127236 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,Actual365,142.749366394 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,142.7500438619 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,142.7460246386 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,142.760324918 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,142.6575265944 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,142.7495158096 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,142.7283691385 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,142.7214880626 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,142.7603769515 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,142.6573294773 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,142.7493874409 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,142.7220329329 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,142.7213102936 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,142.7601991825 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,Actual360,121.0012511779 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,Actual365,121.0909125005 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,121.0915899684 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,121.0862065056 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,121.1040633723 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,121.0685658933 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,121.1583534231 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,121.1385204919 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,121.1325273614 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,121.1714162503 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,121.1024392467 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,121.1922908171 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,121.1671427023 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,121.166420063 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,121.2053089519 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,Actual360,162.3450232197 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,Actual365,162.4388699335 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,162.4395474014 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,162.4367683959 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,162.4478354141 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,162.2838545046 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,162.3778452519 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,162.3555042719 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,162.3478159727 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,162.3867048616 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,162.2526842324 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,162.3467480079 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,162.317387688 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,162.3166650487 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,162.3555539376 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,Actual360,69.58346173325 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,Actual365,69.69117761637 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,69.69303333588 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,69.69770633893 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,69.69599446572 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,68.5208259897 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,68.62895519614 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,68.60544505405 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,68.59474917902 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,68.63363806791 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,67.97075472789 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,68.07909557354 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,68.04532638489 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,68.044823039 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,68.08371192789 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,Actual360,61.09814268643 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,Actual365,61.20308846925 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,61.20494418876 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,61.20789311746 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,61.21067541889 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,60.30561131951 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,60.41099471326 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,60.38912306705 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,60.37953450883 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,60.41842339772 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,59.89368908297 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,59.99929735893 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,59.96826073998 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,59.96775739408 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,60.00664628297 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,Actual360,77.29738813946 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,Actual365,77.40762229557 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,77.40947801508 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,77.41571835844 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,77.40992087192 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,75.9892029626 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,76.09982836239 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,76.07482867859 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,76.06312615192 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,76.10201504081 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,75.31354167781 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,75.42436667774 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,75.38811333481 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,75.38760998892 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,75.42649887781 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,Actual360,175.6714317536 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,Actual365,175.7998040778 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,175.8007718891 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,175.7932584019 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,175.818306317 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,175.7588552633 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,175.8874090962 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,175.8589057217 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,175.8502287892 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,175.9057843448 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,175.8028210318 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,175.9314669625 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,175.8952545397 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,175.8942221979 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,175.9497777534 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,Actual360,154.0151702079 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,Actual365,154.1413501843 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,154.1423179956 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,154.1334402689 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,154.1620447713 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,154.1698945621 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,154.2962467097 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,154.269057075 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,154.261268088 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,154.3168236436 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,154.2479308012 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,154.3743703387 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,154.3403643091 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,154.3393319673 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,154.3948875228 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,Actual360,195.3589422497 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,Actual365,195.4893076173 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,195.4902754286 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,195.4840021592 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,195.5058168131 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,195.3851831734 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,195.5157385384 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,195.4860408551 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,195.4765566993 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,195.5321122549 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,195.3981757869 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,195.5288275296 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,195.4906092948 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,195.489576953 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,195.5451325085 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,Actual360,88.38505046722 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,Actual365,88.53533276739 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,88.53798379526 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,88.54242045631 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,88.54581151359 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,87.21778430972 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,87.36868861412 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,87.33723061357 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,87.32338886589 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,87.37894442144 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,86.61138253995 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,86.76260638478 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,86.71791347853 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,86.71719441297 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,86.77274996852 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,Actual360,79.89973142039 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,Actual365,80.04724362027 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,80.04989464814 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,80.05260723484 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,80.06049246677 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,79.00256963953 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,79.15072813124 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,79.12090862658 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,79.1081741957 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,79.16372975125 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,78.53431689504 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,78.68280817017 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,78.64084783361 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,78.64012876805 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,78.69568432361 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,Actual360,96.09897687342 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,Actual365,96.25177744659 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,96.25442847445 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,96.26043247582 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,96.25973791979 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,94.68616128262 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,94.83956178037 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,94.80661423812 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,94.79176583879 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,94.84732139434 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,93.95416948987 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,94.10787748898 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,94.06070042845 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,94.05998136289 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,94.11553691844 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,145.8627107231 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,145.9523210785 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,145.9230096888 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,145.922189172 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,145.9610780609 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,124.3078204925 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,124.3952244547 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,124.3681194582 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,124.3672989414 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,124.4061878302 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,165.4580654782 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,165.5496816456 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,165.5183644439 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,165.5175439271 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,165.556432816 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,76.34541889088 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,76.44914543269 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,76.40817559944 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,76.40740969914 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,76.44629858803 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,68.26835324597 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,68.36934721807 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,68.33110995453 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,68.33034405422 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,68.36923294311 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,83.6882058408 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,83.79441653688 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,83.75096254936 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,83.75019664906 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,83.78908553795 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,180.3819370971 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,180.5070864449 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,180.4680784767 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,180.4669063098 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,180.5224618654 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,158.8270468665 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,158.9499898211 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,158.9131882461 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,158.9120160792 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,158.9675716348 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,199.9772918522 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,200.104447012 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,200.0634332318 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,200.0622610649 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,200.1178166205 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,98.57518848708 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,98.71982046928 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,98.66484092788 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,98.66374678459 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,98.71930234015 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,90.49812284217 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,90.64002225466 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,90.58777528297 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,90.58668113968 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,90.64223669523 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,105.917975437 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,106.0650915735 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,106.0076278778 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,106.0065337345 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,106.0620892901 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual360,121.6299352177 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual365,123.2002860148 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,123.2769983436 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,123.2833509302 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,123.4385036372 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,121.3914002173 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,123.0026883477 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,123.076418028 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,123.0702263867 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,123.5368930533 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,121.2708164698 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,122.9025327086 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,122.9818795574 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,122.981927581 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,123.4485942476 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual360,99.97367367202 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual365,101.5418321213 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,101.6185444501 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,101.6235327972 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,101.7822420915 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,99.80243951613 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,101.4115259612 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,101.4865693814 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,101.4812656855 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,101.9479323522 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,99.71592623924 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,101.3454360848 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,101.4269893268 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,101.4270373503 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,101.893704017 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual360,141.3174457138 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual365,142.8897895543 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,142.9665018831 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,142.9740946875 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,143.1260141333 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,141.0177281274 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,142.63101779 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,142.7035531614 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,142.6965542968 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,143.1632209635 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,140.8661712249 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,142.4998932757 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,142.5772343125 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,142.5772823361 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,143.0439490027 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual360,16.67745775545 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual365,18.28983019783 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,18.36654252659 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,18.3954108057 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,18.51870864196 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,14.60494058866 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,16.24492804245 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,16.30153250658 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,16.29491879011 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,16.76158545678 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,13.53312852291 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,15.18663967952 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,15.24266986422 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,15.24423963402 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,15.71090630069 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual360,8.192138708628 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual365,9.801741050709 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,9.878453379476 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,9.905597584235 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,10.03338959514 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,6.389725918472 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,8.026967559571 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,8.085210519584 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,8.079704119921 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,8.546370786588 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,5.456062877998 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,7.106841464903 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,7.165604219308 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,7.167173989109 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,7.633840655776 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual360,24.39138416165 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual365,26.00627487703 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,26.08298720579 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,26.11342282521 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,26.23263504817 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,22.07331756156 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,23.71580120871 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,23.77091613113 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,23.76329576301 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,24.22996242968 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,20.87591547283 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,22.53191078371 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,22.58545681414 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,22.58702658395 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,23.05369325061 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual360,145.6320353166 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual365,147.8725463932 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,147.9821354343 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,147.9894388185 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,148.2157044873 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,145.3786747245 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,147.6776555792 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,147.7846898496 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,147.7769978236 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,148.4436644903 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,145.2506595925 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,147.578817345 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,147.6950354318 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,147.6951040369 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,148.3617707036 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual360,123.9757737709 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual365,126.2140924998 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,126.3236815409 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,126.3296206855 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,126.5594429416 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,123.7897140233 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,126.0864931927 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,126.1948412029 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,126.1880371225 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,126.8547037891 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,123.6957693619 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,126.0217207212 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,126.1401452012 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,126.1402138063 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,126.806880473 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual360,165.3195458127 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual365,167.5620499328 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,167.6716389739 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,167.6801825758 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,167.9032149834 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,165.0050026346 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,167.3059850215 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,167.4118249829 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,167.4033257338 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,168.0699924004 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,164.8460143476 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,167.1761779121 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,167.2903901869 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,167.290458792 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,167.9571254587 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual360,12.80504478464 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual365,15.10483645518 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,15.21442549628 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,15.25342683741 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,15.43540319394 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,10.19509087966 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,12.53436410885 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,12.61735554577 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,12.60934545316 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,13.27601211983 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,8.843345104272 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,11.2019551076 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,11.28554702043 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,11.28778954872 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,11.95445621538 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual360,4.319725737817 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual365,6.616747308066 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,6.726336349161 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,6.763613615944 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,6.95008414712 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,1.979876209471 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,4.316403625971 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,4.401033558771 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,4.39413078297 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,5.060797449637 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,0.7662794593577 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,3.122156892989 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,3.208481375514 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,3.210723903802 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,3.877390570469 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual360,20.51897119084 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual365,22.82128113438 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,22.93087017548 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,22.97143885692 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,23.14932960015 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,17.66346785256 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,20.00523727511 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,20.08673917031 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,20.07772242606 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,20.74438909272 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,16.18613205419 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,18.5472262118 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,18.62833397035 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,18.63057649864 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,19.29724316531 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,Actual360,125.441529665 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,Actual365,127.0102732365 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,127.0869855653 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,127.0926612601 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,127.2471884704 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,125.2679758527 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,126.878883942 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,126.9528404013 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,126.9458262097 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,127.4124928763 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,125.1803044592 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,126.8122599609 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,126.8914995225 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,126.8914155703 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,127.358082237 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,Actual360,103.7852681193 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,Actual365,105.3518193431 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,105.4285316718 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,105.4328431271 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,105.5909269247 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,103.6790151515 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,105.2877215555 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,105.3629917547 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,105.3568655085 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,105.8235321752 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,103.6254142286 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,105.2551633371 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,105.3366092919 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,105.3365253397 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,105.8031920063 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,Actual360,145.1290401611 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,Actual365,146.6997767761 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,146.7764891048 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,146.7834050174 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,146.9346989665 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,144.8943037628 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,146.5072133842 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,146.5799755347 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,146.5721541198 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,147.0388207865 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,144.7756592143 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,146.409620528 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,146.4868542776 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,146.4867703254 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,146.9534369921 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,Actual360,25.10136940016 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,Actual365,26.71208602865 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,26.78879835742 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,26.81735022842 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,26.93618981977 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,23.20857077021 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,24.84971225412 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,24.9056281485 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,24.89638284842 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,25.36304951508 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,22.22856921696 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,23.88466406261 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,23.93840416866 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,23.93968032807 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,24.40634699473 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,Actual360,16.61605035334 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,Actual365,18.22399688153 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,18.3007092103 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,18.32753700695 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,18.45087077295 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,14.99335610002 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,16.63175177124 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,16.6893061615 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,16.68116817823 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,17.1478348449 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,14.15150357204 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,15.804865848 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,15.86133852374 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,15.86261468315 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,16.32928134982 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,Actual360,32.81529580637 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,Actual365,34.42853070785 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,34.50524303662 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,34.53536224793 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,34.65011622597 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,30.67694774311 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,32.32058542037 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,32.37501177305 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,32.36475982132 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,32.83142648798 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,29.57135616688 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,31.22993516681 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,31.28119111858 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,31.28246727799 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,31.74913394466 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,Actual360,151.0771702413 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,Actual365,153.3153852815 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,153.4249743225 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,153.4313107183 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,153.6566828205 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,150.9166399179 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,153.2150778567 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,153.3224360971 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,153.3135689993 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,153.980235666 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,150.8356424344 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,153.1641419911 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,153.2802068106 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,153.2800868788 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,153.9467535455 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,Actual360,129.4209086956 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,Actual365,131.656931388 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,131.7665204291 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,131.7714925854 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,132.0004212748 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,129.3276792167 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,131.6239154702 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,131.7325874504 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,131.7246082982 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,132.3912749649 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,129.2807522038 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,131.6070453673 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,131.72531658 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,131.7251966482 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,132.3918633149 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,Actual360,170.7646807374 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,Actual365,173.004888821 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,173.1144778621 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,173.1220544756 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,173.3441933165 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,170.542967828 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,172.843407299 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,172.9495712305 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,172.9398969095 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,173.6065635761 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,170.4309971895 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,172.7615025582 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,172.8755615657 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,172.8754416339 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,173.5421083006 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,Actual360,24.83920427709 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,Actual365,27.13663049922 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,27.24621954031 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,27.28476886986 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,27.4603763051 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,22.48599113901 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,24.82691298266 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,24.90892074851 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,24.89715125074 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,25.56381791741 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,21.26540323862 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,23.62770422631 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,23.70802459819 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,23.70984768306 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,24.37651434973 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,Actual360,16.35388523026 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,Actual365,18.6485413521 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,18.75813039319 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,18.7949556484 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,18.97505725828 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,14.27077646882 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,16.60895249978 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,16.69259876151 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,16.68193658055 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,17.34860324722 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,13.1883375937 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,15.5479060117 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,15.63095895328 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,15.63278203815 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,16.29944870482 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,Actual360,32.55313068329 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,Actual365,34.85307517842 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,34.96266421951 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,35.00278088938 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,35.1743027113 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,29.95436811191 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,32.29778614892 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,32.37830437305 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,32.36552822364 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,33.03219489031 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,28.60819018854 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,30.97297533051 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,31.05081154812 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,31.05263463299 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,31.71930129965 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,141.0013192131 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,142.6341539883 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,142.7131213372 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,142.7124303242 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,143.1790969909 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,119.4464289825 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,121.0770573645 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,121.1582311066 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,121.1575400936 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,121.6242067602 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,160.5966739682 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,162.2315145554 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,162.3084760923 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,162.3077850793 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,162.774451746 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,64.44439637478 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,66.11278733442 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,66.15585975383 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,66.15550748589 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,66.62217415256 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,56.36733072987 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,58.03298911981 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,58.07879410892 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,58.07844184098 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,58.54510850765 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,71.7871833247 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,73.45805843862 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,73.49864670376 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,73.49829443581 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,73.96496110248 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,173.4370920828 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,175.7668477446 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,175.8825236887 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,175.8815365273 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,176.5482031939 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,151.8822018522 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,154.2097511208 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,154.3276334581 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,154.3266462967 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,154.9933129633 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,193.0324468379 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,195.3642083117 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,195.4778784438 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,195.4768912824 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,196.143557949 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,81.5737277498 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,83.95359461461 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,84.01867543416 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,84.01817219424 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,84.68483886091 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,73.49666210488 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,75.8737964 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,75.94160978925 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,75.94110654933 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,76.607773216 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,88.91651469972 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,91.29886571881 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,91.36146238408 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,91.36095914417 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,92.02762581083 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Actual360,125.3680157982 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Actual365,125.4555901607 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,125.4555901607 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,125.4609705778 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,125.4609705778 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,125.1454901891 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,125.2332677798 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,125.2389042317 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,125.2385348831 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,125.2385348831 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,125.0368441002 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,125.1297661274 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,125.1272412939 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,125.1258038904 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,125.1258038904 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Actual360,100.4166002264 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Actual365,100.4995435236 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,100.4995435236 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,100.5075062165 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,100.5075062165 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,100.2455689148 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,100.3286908442 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,100.3371053644 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,100.3365539387 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,100.3365539387 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,100.1650769443 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,100.2558491057 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,100.2520623079 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,100.2499065647 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,100.2499065647 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Actual360,148.0511208635 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Actual365,148.1429052853 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,148.1429052853 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,148.145938179 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,148.145938179 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,147.7817822567 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,147.8737922668 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,147.8769032019 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,147.876699378 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,147.876699378 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,147.6475415146 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,147.7424179654 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,147.7410403722 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,147.7402560047 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,147.7402560047 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Actual360,65.90806567775 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Actual365,66.02934969371 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,66.02934969371 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,66.0159330939 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,66.0159330939 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,64.49252317125 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,64.61435407885 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,64.599670049 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,64.6006324682 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,64.6006324682 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,63.75043966862 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,63.85912208743 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,63.86584908127 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,63.86967820919 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,63.86967820919 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Actual360,52.51104813407 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Actual365,52.6243128595 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,52.6243128595 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,52.61536821357 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,52.61536821357 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,51.38009770854 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,51.49389267151 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,51.48400416233 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,51.48465231602 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,51.48465231602 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,50.78834431855 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,50.89332374766 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,50.89787675487 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,50.90046828513 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,50.90046828513 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Actual360,78.08717253565 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Actual365,78.21574681572 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,78.21574681572 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,78.19826480329 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,78.19826480329 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,76.41290995554 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,76.54204626735 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,76.52300267324 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,76.52425078837 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,76.52425078837 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,75.53416271415 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,75.64621148723 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,75.65491483253 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,75.65986904925 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,75.65986904925 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Actual360,146.6927296185 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Actual365,146.8118214801 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,146.8118214801 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,146.8228613951 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,146.8228613951 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,146.4417116022 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,146.561061847 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,146.572721802 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,146.5719576974 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,146.5719576974 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,146.323066694 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,146.4530204136 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,146.4477745939 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,146.4447882517 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,146.4447882517 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Actual360,121.7413140467 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Actual365,121.855774843 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,121.855774843 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,121.8693970338 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,121.8693970338 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,121.5417903278 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,121.6564849113 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,121.6709229347 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,121.669976753 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,121.669976753 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,121.4512995381 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,121.5791033919 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,121.5725956078 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,121.5688909259 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,121.5688909259 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Actual360,169.3758346838 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Actual365,169.4991366047 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,169.4991366047 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,169.5078289963 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,169.5078289963 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,169.0780036698 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,169.2015863339 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,169.2107207723 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,169.2101221923 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,169.2101221923 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,168.9337641084 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,169.0656722515 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,169.0615736721 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,169.0592403659 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,169.0592403659 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Actual360,76.75565545694 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Actual365,76.91850367386 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,76.91850367386 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,76.90514483501 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,76.90514483501 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,75.10305198138 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,75.26665984337 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,75.25191060679 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,75.25287735433 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,75.25287735433 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,74.23816660443 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,74.3886181252 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,74.39540475714 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,74.3992676702 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,74.3992676702 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Actual360,63.35863791326 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Actual365,63.51346683966 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,63.51346683966 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,63.50457995469 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,63.50457995469 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,61.99062651866 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,62.14619843602 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,62.13624472012 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,62.13689720215 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,62.13689720215 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,61.27607125436 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,61.42281978542 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,61.42743243074 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,61.43005774613 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,61.43005774613 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Actual360,88.93476231484 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Actual365,89.10490079587 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,89.10490079587 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,89.0874765444 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,89.0874765444 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,87.02343876567 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,87.19435203186 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,87.17524323103 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,87.1764956745 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,87.1764956745 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,86.02188964996 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,86.17570752499 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,86.18447050841 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,86.18945851025 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,86.18945851025 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Actual360,99.62549506231 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Actual365,101.2763167858 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,101.3530291146 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,101.3544523893 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,101.3544523893 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,99.24630474533 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,100.8973575098 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,100.9757340464 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,100.9753625854 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,100.9753625854 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,99.03614633061 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,100.6653704567 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,100.7832662503 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,100.7832511018 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,100.7832511018 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Actual360,74.67407949053 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Actual365,76.32027014876 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,76.39698247753 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,76.40098802801 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,76.40098802801 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,74.34638347097 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,75.99278057416 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,76.07393517913 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,76.07338164094 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,76.07338164094 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,74.16437917474 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,75.79145343498 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,75.90808726425 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,75.90735377609 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,75.90735377609 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Actual360,122.3086001276 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Actual365,123.9636319105 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,124.0403442392 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,124.0394199905 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,124.0394199905 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,121.8825968129 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,123.5378819968 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,123.6137330166 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,123.6135270803 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,123.6135270803 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,121.646843745 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,123.2780222946 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,123.3970653285 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,123.3977032161 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,123.3977032161 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Actual360,3.958249319088 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Actual365,5.642449311735 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,5.719161640502 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,5.701578189623 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,5.701578189623 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,1.617083723883 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,3.301606862583 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,3.360007726439 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,3.360545404058 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,3.360545404058 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,0.3754019169019 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,2.020540148877 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,2.145581818699 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,2.151330847724 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,2.151330847724 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Actual360,-9.438768224595 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Actual365,-7.762587522474 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,-7.685875193707 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,-7.698986690705 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,-7.698986690705 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,-11.49534173883 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,-9.818854544761 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,-9.755658160227 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,-9.755434748125 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,-9.755434748125 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,-12.58669343317 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,-10.9452581909 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,-10.8223905077 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,-10.81787907634 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,-10.81787907634 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Actual360,16.13735617698 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Actual365,17.82884643374 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,17.90555876251 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,17.88390989901 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,17.88390989901 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,13.53747050817 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,15.22929905108 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,15.28334035068 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,15.28416372423 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,15.28416372423 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,12.15912496242 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,13.80762954867 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,13.93464756997 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,13.94152168778 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,13.94152168778 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Actual360,109.9176999958 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Actual365,112.2700023732 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,112.3795914143 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,112.3849782688 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,112.3849782688 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,109.4428752539 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,111.7954757469 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,111.9110501088 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,111.9102829863 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,111.9102829863 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,109.1792127374 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,111.5038837411 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,111.6706673887 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,111.6697128393 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,111.6697128393 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Actual360,84.96628442402 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Actual365,87.31395573609 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,87.42354477719 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,87.43151390743 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,87.43151390743 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,84.54295397955 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,86.89089881128 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,87.00925124153 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,87.00830204192 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,87.00830204192 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,84.30744558155 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,86.62996671939 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,86.79548840264 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,86.79381551361 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,86.79381551361 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Actual360,132.600805061 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Actual365,134.9573174978 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,135.0669065389 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,135.06994587 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,135.06994587 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,132.0791673215 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,134.4360002339 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,134.549049079 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,134.5484474813 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,134.5484474813 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,131.7899101518 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,134.116535579 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,134.2844664669 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,134.2841649536 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,134.2841649536 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Actual360,-11.74408219829 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Actual365,-9.348496871819 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,-9.238907830723 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,-9.258219313951 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,-9.258219313951 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,-14.71900437201 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,-12.32297903702 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,-12.23332128258 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,-12.23296130873 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,-12.23296130873 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,-16.29760161231 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,-13.9522132156 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,-13.77640561796 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,-13.76979998905 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,-13.76979998905 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Actual360,-25.14109974198 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Actual365,-22.75353370603 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,-22.64394466493 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,-22.65878419428 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,-22.65878419428 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,-27.83142983472 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,-25.44344044436 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,-25.34898716924 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,-25.34894146091 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,-25.34894146091 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,-29.25969696239 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,-26.91801155537 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,-26.74437794435 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,-26.73900991311 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,-26.73900991311 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Actual360,0.4350246595993 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Actual365,2.837900250189 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,2.947489291285 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,2.924112395438 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,2.924112395438 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,-2.79861758772 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,-0.3952868485223 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,-0.3099886583335 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,-0.3093429885595 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,-0.3093429885595 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,-4.513878566792 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,-2.165123815802 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,-1.987339866687 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,-1.97960914899 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,-1.97960914899 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual360,126.6379198772 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual365,126.7288836014 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,126.7288836014 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,126.7313668116 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,126.7313668116 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,126.3721673356 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,126.463480682 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,126.4743061197 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,126.4804298701 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,126.4804298701 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,126.2449807802 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,126.3408588168 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,126.3448139893 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,126.3532738499 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,126.3532738499 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual360,102.3255687712 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual365,102.4132234452 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,102.4132234452 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,102.4170193904 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,102.4170193904 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,102.1146428962 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,102.2026302561 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,102.2141136174 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,102.2208988983 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,102.2208988983 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,102.0152297603 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,102.1102535357 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,102.1137072801 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,102.1215111348 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,102.1215111348 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual360,148.7400572463 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual365,148.834029198 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,148.834029198 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,148.8353190128 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,148.8353190128 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,148.4244622805 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,148.518799251 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,148.5290265763 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,148.5345489353 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,148.5345489353 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,148.2720271619 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,148.3686817995 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,148.3730928159 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,148.3821490455 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,148.3821490455 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual360,62.57255886722 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual365,62.68711772512 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,62.68711772512 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,62.68024016695 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,62.68024016695 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,61.07880366569 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,61.19380454121 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,61.19541637666 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,61.1945079454 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,61.1945079454 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,60.31261449349 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,60.414512995 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,60.41975206221 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,60.4283339751 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,60.4283339751 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual360,50.25074775715 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual365,50.35989821086 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,50.35989821086 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,50.35516641936 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,50.35516641936 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,49.04275207051 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,49.15234410907 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,49.15502601717 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,49.15519345839 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,49.15519345839 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,48.42371425178 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,48.5242274963 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,48.52865340271 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,48.53617141913 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,48.53617141913 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual360,73.77420533093 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual365,73.8936809199 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,73.8936809199 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,73.88485266477 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,73.88485266477 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,72.02066875223 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,72.14058675225 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,72.14122579438 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,72.13933929722 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,72.13933929722 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,71.12070562232 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,71.22386344836 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,71.22984175266 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,71.23939084417 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,71.23939084417 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual360,149.3368321544 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual365,149.4624828641 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,149.4624828641 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,149.4677351578 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,149.4677351578 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,149.0283891295 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,149.1545173043 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,149.1708366615 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,149.180444007 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,149.180444007 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,148.8827634263 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,149.01862262 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,149.0236216611 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,149.0348552205 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,149.0348552205 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual360,125.0244810484 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual365,125.1468227079 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,125.1468227079 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,125.1533877366 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,125.1533877366 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,124.7708646902 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,124.8936668785 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,124.9106441593 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,124.9209130352 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,124.9209130352 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,124.6530124064 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,124.788017339 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,124.7925149518 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,124.8030925053 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,124.8030925053 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual360,171.4389695235 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual365,171.5676284606 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,171.5676284606 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,171.571687359 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,171.571687359 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,171.0806840744 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,171.2098358733 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,171.2255571182 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,171.2345630721 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,171.2345630721 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,170.9098098081 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,171.0464456028 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,171.0519004876 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,171.0637304161 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,171.0637304161 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual360,73.38701771931 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual365,73.54364932905 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,73.54364932905 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,73.53661095591 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,73.53661095591 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,71.62419797023 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,71.78146047168 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,71.78515279849 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,71.78525227653 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,71.78525227653 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,70.7207476638 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,70.86451791662 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,70.87094624537 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,70.88182443719 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,70.88182443719 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual360,61.06520660924 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual365,61.21642981479 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,61.21642981479 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,61.21153720832 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,61.21153720832 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,59.58814637504 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,59.74000003954 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,59.74476243899 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,59.74593778952 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,59.74593778952 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,58.83184742209 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,58.97423241792 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,58.97984758587 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,58.98966188122 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,58.98966188122 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual360,84.58866418302 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual365,84.75021252383 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,84.75021252383 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,84.74122345373 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,84.74122345373 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,82.56606305676 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,82.72824268272 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,82.73096221621 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,82.73008362836 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,82.73008362836 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,81.52883879263 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,81.67386836998 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,81.68103593582 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,81.69288130626 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,81.69288130626 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual360,98.79527751794 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual365,100.3703901846 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,100.4471025134 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,100.4503845011 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,100.4456964914 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,98.34617177511 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,99.95829396676 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,100.0251038785 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,100.0309760098 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,100.0309760098 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,98.10414499135 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,99.71282495434 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,99.80734253987 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,99.81846364838 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,99.81846364838 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual360,74.4829264119 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual365,76.05473002837 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,76.13144235714 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,76.1360370798 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,76.13134907011 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,74.08864733572 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,75.69744354087 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,75.76491137625 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,75.77144503804 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,75.77144503804 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,73.87439397146 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,75.4822196733 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,75.57623583065 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,75.58670093322 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,75.58670093322 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual360,120.8974148871 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual365,122.4755357812 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,122.5522481099 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,122.5543367022 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,122.5496486925 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,120.39846672 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,122.0136125357 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,122.0798243351 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,122.085095075 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,122.085095075 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,120.1311913731 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,121.7406479371 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,121.8356213664 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,121.847338844 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,121.847338844 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual360,-3.243411290864 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual365,-1.616836560737 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,-1.54012423197 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,-1.541931684614 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,-1.553387655333 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,-5.684574120968 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,-4.037637597619 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,-3.966654672402 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,-3.966554852842 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,-3.966554852842 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,-6.950820728872 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,-5.331395958313 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,-5.230571340619 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,-5.217050070011 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,-5.217050070011 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual360,-15.56522240094 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual365,-13.944056075 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,-13.86734374623 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,-13.86700543221 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,-13.87846140293 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,-17.72062571615 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,-16.07909802976 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,-16.0070450319 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,-16.00586933985 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,-16.00586933985 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,-18.83972097059 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,-17.22168145702 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,-17.12167000012 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,-17.10921262598 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,-17.10921262598 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual360,7.95823517284 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual365,9.589726634043 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,9.66643896281 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,9.662680813199 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,9.65122484248 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,5.257290965565 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,6.909144613417 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,6.979154745319 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,6.978276498985 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,6.978276498985 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,3.857270399958 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,5.477954495053 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,5.579518349833 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,5.594006799057 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,5.594006799057 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual360,109.561628784 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual365,111.8074922686 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,111.9170813097 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,111.9234747142 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,111.9167775575 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,108.9912526146 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,111.289964854 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,111.3862620313 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,111.3955099208 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,111.3955099208 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,108.6815694423 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,110.9785742451 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,111.1129481619 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,111.127983504 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,111.127983504 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual360,85.24927767798 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual365,87.49183211239 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,87.60142115349 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,87.6091272929 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,87.6024301362 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,84.7337281752 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,87.02911442808 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,87.12606952904 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,87.13597894908 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,87.13597894908 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,84.45181842244 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,86.74796896406 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,86.88184145265 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,86.89622078881 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,86.89622078881 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual360,131.6637661531 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual365,133.9126378652 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,134.0222269063 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,134.0274269153 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,134.0207297586 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,131.0435475595 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,133.3452834229 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,133.4409824879 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,133.449628986 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,133.449628986 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,130.708615824 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,133.0063972279 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,133.1412269884 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,133.1568586996 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,133.1568586996 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual360,-20.63579679224 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual365,-18.31914250788 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,-18.20955346679 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,-18.20934883204 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,-18.22571450449 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,-23.75205601072 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,-21.40631401236 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,-21.30352012875 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,-21.30198029238 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,-21.30198029238 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,-25.36987408243 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,-23.05820915954 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,-22.91523004439 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,-22.89729562725 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,-22.89729562725 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual360,-32.95760790232 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual365,-30.64636202214 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,-30.53677298104 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,-30.53442257963 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,-30.55078825209 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,-35.7881076059 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,-33.4477744445 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,-33.34391048824 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,-33.34129477939 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,-33.34129477939 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,-37.25877432414 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,-34.94849465824 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,-34.80632870389 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,-34.78945818323 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,-34.78945818323 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual360,-9.434150328537 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual365,-7.112579313102 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,-7.002990272006 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,-7.004736334225 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,-7.021102006681 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,-12.81019092418 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,-10.45953180133 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,-10.35771071103 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,-10.35714894056 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,-10.35714894056 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,-14.5617829536 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,-12.24885870618 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,-12.10514035394 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,-12.08623875819 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,-12.08623875819 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,Actual360,127.5430350159 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,Actual365,127.6437726233 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,127.6437726233 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,127.6453853483 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,127.6621651841 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,128.8974933787 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,128.9966803509 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,129.0172145209 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,129.0303571861 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,129.0467445665 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,130.6287922775 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,130.7268129936 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,130.7355401302 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,130.7603217994 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,130.7763382058 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,Actual360,110.7396294697 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,Actual365,110.8346961598 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,110.8346961598 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,110.8336996202 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,110.8532399699 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,111.9254822238 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,112.0223806038 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,112.041571326 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,112.0513254213 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,112.0705213941 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,113.4409779046 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,113.5384708279 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,113.5468881655 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,113.5682259732 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,113.5870968002 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,Actual360,142.8188582398 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,Actual365,142.9247512264 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,142.9247512264 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,142.9287360101 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,142.9430062879 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,144.3265944286 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,144.4278619392 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,144.4496174254 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,144.4658406086 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,144.4796747232 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,146.2540780711 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,146.3525785988 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,146.3615873708 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,146.3894998232 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,146.4029213017 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,Actual360,24.11925728147 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,Actual365,24.24047751218 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,24.24047751218 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,24.2515217185 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,24.27386727566 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,24.08612014414 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,24.19326782152 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,24.20366046584 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,24.22077527822 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,24.24274356784 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,24.85197151025 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,24.95161859772 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,24.95500969035 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,24.97550152657 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,24.99684948021 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,Actual360,20.37486826969 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,Actual365,20.49201232912 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,20.49201232912 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,20.50118000687 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,20.52551084807 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,20.3521030676 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,20.45760047071 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,20.46702413613 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,20.48169412343 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,20.50568886797 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,21.02970917251 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,21.12896837054 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,21.13213177059 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,21.15009183896 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,21.17353831367 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,Actual360,27.52324729217 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,Actual365,27.64817313314 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,27.64817313314 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,27.66092327452 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,27.68146402802 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,27.48068112282 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,27.58932904953 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,27.60060258377 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,27.61993996439 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,27.64006602226 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,28.32675545365 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,28.42675516789 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,28.43035325377 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,28.45314669712 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,28.47258690433 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,Actual360,160.3817311315 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,Actual365,160.5182771716 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,160.5182771716 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,160.5171924092 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,160.5447486862 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,162.0977033268 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,162.2364268038 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,162.2640165949 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,162.2783910907 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,162.3054491568 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,164.2907235485 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,164.4300676977 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,164.4421326994 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,164.4730625365 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,164.4996501569 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,Actual360,143.5783255853 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,Actual365,143.7092007082 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,143.7092007082 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,143.7055066812 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,143.735823472 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,145.1256921719 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,145.2621270567 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,145.2883734 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,145.2993593259 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,145.3292259843 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,147.1029091755 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,147.241725532 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,147.2534807347 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,147.2809667103 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,147.3104087513 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,Actual360,175.6575543554 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,Actual365,175.7992557748 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,175.7992557748 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,175.800543071 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,175.8255897899 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,177.5268043767 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,177.6676083921 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,177.6964194994 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,177.7138745133 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,177.7383793135 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,179.916009342 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,180.0558333029 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,180.06817994 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,180.1022405604 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,180.1262332528 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,Actual360,29.59323895823 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,Actual365,29.76111698745 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,29.76111698745 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,29.77445737497 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,29.80895789044 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,29.55937023638 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,29.71029513359 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,29.72388335417 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,29.74515798864 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,29.77917301917 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,30.53883938121 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,30.68068861079 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,30.68523732419 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,30.71122336574 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,30.74444579441 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,Actual360,25.84884994646 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,Actual365,26.01265180439 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,26.01265180439 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,26.02411566334 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,26.06060146284 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,25.82535315984 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,25.97462778278 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,25.98724702446 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,26.00607683385 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,26.04211831931 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,26.71657704347 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,26.85803838361 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,26.86235940443 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,26.88581367813 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,26.92113462787 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,Actual360,32.99722896894 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,Actual365,33.16881260842 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,33.16881260842 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,33.18385893099 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,33.21655464279 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,32.95393121506 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,33.1063563616 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,33.1208254721 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,33.14432267481 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,33.17649547359 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,34.01362332461 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,34.15582518096 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,34.16058088761 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,34.18886853629 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,34.22018321853 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,Annual,Actual360,127.8740022968 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,Annual,Actual365,127.9698369772 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,127.9698369772 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,127.9692929527 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,127.9692929527 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,131.4246490495 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,131.5218813846 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,131.5235657642 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,131.5333295148 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,131.5333295148 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,131.1554507291 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,131.2530229463 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,131.2626053885 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,131.2871114407 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,131.3030403837 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,Annual,Actual360,108.8213468293 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,Annual,Actual365,108.9126807319 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,108.9126807319 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,108.9103789722 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,108.9103789722 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,111.870786646 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,111.96742076 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,111.9692234704 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,111.9778496563 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,111.9778496563 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,111.6396404949 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,111.7366134327 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,111.7458441153 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,111.7664398537 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,111.785609833 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,Annual,Actual360,145.1945981764 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,Annual,Actual365,145.2945244729 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,145.2945244729 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,145.2955783894 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,145.2955783894 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,149.2008875981 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,149.2986637707 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,149.3002405767 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,149.3110384771 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,149.3110384771 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,148.8970963966 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,148.9952134133 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,149.0051156368 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,149.0331765198 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,149.046159066 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,Annual,Actual360,34.14134985323 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,Annual,Actual365,34.25951564839 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,34.25951564839 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,34.26769578001 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,34.26769578001 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,36.59704629439 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,36.69727500556 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,36.69722845457 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,36.70611373598 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,36.70611373598 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,35.72970520954 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,35.83002982104 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,35.83484500459 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,35.86219223369 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,35.87756802966 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,Annual,Actual360,28.5269948005 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,Annual,Actual365,28.64088301223 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,28.64088301223 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,28.64739196475 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,28.64739196475 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,30.6580907068 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,30.75772398548 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,30.75779521708 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,30.76554813787 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,30.76554813787 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,29.91368103743 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,30.01341542926 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,30.01788415163 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,30.04137899655 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,30.0599479405 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,Annual,Actual360,39.24530899207 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,Annual,Actual365,39.36736349945 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,39.36736349945 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,39.3770628848 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,39.3770628848 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,41.99609682857 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,42.096866842 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,42.09671321593 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,42.10662791608 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,42.10662791608 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,41.01699991146 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,41.1178610863 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,41.12299123455 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,41.15384063109 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,41.16631356527 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,Annual,Actual360,157.933437739 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,Annual,Actual365,158.0644992592 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,158.0644992592 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,158.0614393084 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,158.0614393084 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,162.3548721441 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,162.4929985694 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,162.4955585024 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,162.5080293607 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,162.5080293607 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,162.0197215167 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,162.1583321134 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,162.1715644859 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,162.2014948023 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,162.2284595732 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,Annual,Actual360,138.8807822715 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,Annual,Actual365,139.007343014 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,139.007343014 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,139.0025253279 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,139.0025253279 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,142.8010097407 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,142.9385379447 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,142.9412162087 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,142.9525495021 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,142.9525495021 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,142.5039112824 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,142.6419225998 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,142.6548032127 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,142.6808232152 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,142.7110290226 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,Annual,Actual360,175.2540336185 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,Annual,Actual365,175.389186755 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,175.389186755 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,175.3877247452 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,175.3877247452 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,180.1311106927 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,180.2697809554 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,180.2722333149 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,180.285738323 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,180.285738323 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,179.7613671841 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,179.9005225804 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,179.9140747342 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,179.9475598814 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,179.9715782556 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,Annual,Actual360,41.48198673483 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,Annual,Actual365,41.64523971048 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,41.64523971048 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,41.65475525032 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,41.65475525032 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,44.56856537173 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,44.7109759559 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,44.71106241888 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,44.72228507983 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,44.72228507983 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,43.48915786802 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,43.63171222255 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,43.63814110661 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,43.67220548041 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,43.69831784866 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,Annual,Actual360,35.8676316821 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,Annual,Actual365,36.02660707432 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,36.02660707432 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,36.03445143505 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,36.03445143505 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,38.62960978414 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,38.77142493581 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,38.77162918139 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,38.78171948172 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,38.78171948172 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,37.67313369591 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,37.81509783077 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,37.82118025365 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,37.85139224327 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,37.88069775949 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,Annual,Actual360,46.58594587367 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,Annual,Actual365,46.75308756153 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,46.75308756153 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,46.76412235511 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,46.76412235511 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,49.96761590591 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,50.11056779233 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,50.11054718024 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,50.12279925993 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,50.12279925993 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,48.77645256995 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,48.91954348781 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,48.92628733657 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,48.96385387781 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,48.98706338426 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.03,100,Annual,Actual360,107.4001482948 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.03,100,Annual,Actual365,107.449995287 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,107.449995287 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,107.449995287 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,107.449995287 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,107.3928292625 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,107.4663565879 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,107.4524417938 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,107.4524417938 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,107.4524417938 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,107.3751908643 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,107.4606087839 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,107.4536784373 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,107.4536784373 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,107.4536784373 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.03,67,Annual,Actual360,76.30725075858 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.03,67,Annual,Actual365,76.34433028561 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,76.34433028561 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,76.34433028561 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,76.34433028561 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,76.3110350264 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,76.37808156052 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,76.36036219437 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,76.36036219437 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,76.36036219437 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,76.2951637475 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,76.37732956409 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,76.36849021593 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,76.36849021593 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,76.36849021593 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.03,130,Annual,Actual360,135.6664187823 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.03,130,Annual,Actual365,135.727872561 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,135.727872561 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,135.727872561 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,135.727872561 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,135.6490058407 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,135.7284247946 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,135.7179687024 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,135.7179687024 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,135.7179687024 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,135.6297609705 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,135.7181353473 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,135.7129404567 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,135.7129404567 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,135.7129404567 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.1,100,Annual,Actual360,94.01425121512 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.1,100,Annual,Actual365,94.15702479339 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,94.15702479339 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,94.15702479339 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,94.15702479339 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,93.73549022564 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,93.85718970164 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,93.87155043423 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,93.87155043423 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,93.87155043423 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,93.60498752361 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,93.71483963331 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,93.72225128757 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,93.72225128757 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,93.72225128757 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.1,67,Annual,Actual360,66.77760239848 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.1,67,Annual,Actual365,66.88429752066 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,66.88429752066 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,66.88429752066 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,66.88429752066 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,66.61572845085 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,66.71889308121 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,66.7223687661 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,66.7223687661 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,66.7223687661 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,66.53520861983 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,66.63569914647 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,66.63761445074 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,66.63761445074 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,66.63761445074 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.1,130,Annual,Actual360,118.7748410484 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.1,130,Annual,Actual365,118.9504132231 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,118.9504132231 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,118.9504132231 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,118.9504132231 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,118.3898191118 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,118.5283684475 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,118.552624678 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,118.552624678 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,118.552624678 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,118.2138774361 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,118.3322400759 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,118.344648412 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,118.344648412 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,118.344648412 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.03,100,Annual,Actual360,113.0483968676 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.03,100,Annual,Actual365,113.1030257329 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,113.1030257329 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,113.1030257329 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,113.1030257329 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,113.0523609775 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,113.1489834017 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,113.1241641218 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,113.1241641218 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,113.1241641218 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,113.0294582259 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,113.1472603149 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,113.134880597 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,113.134880597 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,113.134880597 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.03,67,Annual,Actual360,81.95549933137 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.03,67,Annual,Actual365,81.99736073145 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,81.99736073145 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,81.99736073145 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,81.99736073145 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,81.9705667414 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,82.06070837431 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,82.03208452229 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,82.03208452229 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,82.03208452229 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,81.94943110909 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,82.06398109511 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,82.0496923756 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,82.0496923756 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,82.0496923756 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.03,130,Annual,Actual360,141.3146673551 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.03,130,Annual,Actual365,141.3809030069 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,141.3809030069 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,141.3809030069 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,141.3809030069 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,141.3085375557 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,141.4110516084 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,141.3896910304 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,141.3896910304 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,141.3896910304 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,141.2840283321 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,141.4047868784 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,141.3941426164 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,141.3941426164 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,141.3941426164 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.1,100,Annual,Actual360,98.93380197402 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.09090909091 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.09090909091 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.09090909091 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.09090909091 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,98.6873733421 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,98.83715850828 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,98.84353741497 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,98.84353741497 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,98.84353741497 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,98.56585373011 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,98.71062741532 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,98.71407737597 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,98.71407737597 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,98.71407737597 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.1,67,Annual,Actual360,71.69715315739 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.1,67,Annual,Actual365,71.81818181818 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,71.81818181818 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,71.81818181818 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,71.81818181818 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,71.5676115673 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,71.69886188786 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,71.69435574683 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,71.69435574683 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,71.69435574683 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,71.49607482633 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,71.63148692849 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,71.62944053914 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,71.62944053914 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,71.62944053914 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.1,130,Annual,Actual360,123.6943918073 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.1,130,Annual,Actual365,123.8842975207 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,123.8842975207 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,123.8842975207 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,123.8842975207 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,123.3417022283 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,123.5083372541 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,123.5246116587 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,123.5246116587 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,123.5246116587 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,123.1747436426 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,123.3280278579 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,123.3364745004 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,123.3364745004 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,5/4/1979 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,123.3364745004 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual360,120.0659519277 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual365,120.1654582091 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,120.1654582091 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,120.1660993072 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,120.1660993072 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,121.0809836805 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,121.1805694272 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,121.1767998053 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,121.1812328314 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,121.1812328314 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,121.5955954898 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,121.695221922 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,121.6900860248 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,121.6958967467 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,121.6958967467 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual360,107.6821794573 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual365,107.7808917703 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,107.7808917703 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,107.7813099909 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,107.7813099909 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,108.6021609989 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,108.7009407709 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,108.6976520683 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,108.7013779273 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,108.7013779273 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,109.0686073109 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,109.167421646 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,109.1624463876 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,109.1678685042 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,109.1678685042 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual360,131.3239269007 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual365,131.4241549716 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,131.4241549716 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,131.4249986855 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,131.4249986855 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,132.4253679366 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,132.5256863874 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,132.5214795661 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,132.5265554714 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,132.5265554714 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,132.9837665615 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,133.0841312637 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,133.0788493313 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,133.0850133308 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,133.0850133308 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual360,7.942844151841 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual365,8.042467359373 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,8.042467359373 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,8.043141383057 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,8.043141383057 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,7.580221173593 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,7.67985864067 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,7.678141656219 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,7.680536669719 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,7.680536669719 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,7.389416647494 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,7.489060048994 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,7.488045452079 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,7.489739745217 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,7.489739745217 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual360,6.543252034446 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual365,6.642585884199 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,6.642585884199 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,6.643178673895 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,6.643178673895 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,6.21720956203 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,6.31655852149 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,6.315013692578 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,6.317155554968 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,6.317155554968 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,6.045589151501 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,6.144944636489 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,6.143986994986 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,6.145543502955 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,6.145543502955 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual360,9.215200622201 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual365,9.315086882259 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,9.315086882259 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,9.315834755024 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,9.315834755024 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,8.81932263865 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,8.91922238538 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,8.917348895894 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,8.919974046766 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,8.919974046766 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,8.611078007488 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,8.710983151271 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,8.709916776709 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,8.711736329092 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,8.711736329092 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual360,155.439967078 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual365,155.5810877808 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,155.5810877808 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,155.581714184 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,155.581714184 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,156.7665706065 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,156.9077892385 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,156.9030286349 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,156.9084431304 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,156.9084431304 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,157.4391777401 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,157.5804465431 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,157.5733181689 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,157.581114518 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,157.581114518 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual360,143.0561946077 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual365,143.196521342 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,143.196521342 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,143.1969248677 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,143.1969248677 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,144.2877479248 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,144.4281605823 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,144.4238808979 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,144.4285882264 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,144.4285882264 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,144.9121895612 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,145.0526462671 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,145.0456785317 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,145.0530862755 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,145.0530862755 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual360,166.6979420511 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual365,166.8397845433 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,166.8397845433 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,166.8406135624 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,166.8406135624 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,168.1109548625 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,168.2529061987 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,168.2477083957 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,168.2537657705 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,168.2537657705 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,168.8273488118 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,168.9693558849 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,168.9620814755 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,168.9702311021 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,168.9702311021 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual360,9.529268116402 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual365,9.671211194983 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,9.671211194983 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,9.672068587273 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,9.672068587273 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,9.058742440765 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,9.20070699423 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,9.198477737922 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,9.201570418104 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,9.201570418104 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,8.811078982143 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,8.953052781023 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,8.951677324927 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,8.953918801918 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,8.953918801918 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual360,8.129675999007 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual365,8.271329719808 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,8.271329719808 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,8.27210587811 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,8.27210587811 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,7.695730829202 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,7.837406875049 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,7.83534977428 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,7.838189303352 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,7.838189303352 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,7.467251486149 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,7.608937368518 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,7.607618867835 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,7.609722559655 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,7.609722559655 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual360,10.80162458676 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual365,10.94383071787 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,10.94383071787 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,10.94476195924 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,10.94476195924 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,10.29784390582 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,10.44007073894 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,10.4376849776 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,10.44100779515 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,10.44100779515 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,10.03274034214 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,10.1749758833 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,10.17354864956 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,10.17591538579 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,10.17591538579 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,137.7967257619 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,137.8961827559 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,137.890123206 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,137.8968100029 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,137.8968100029 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,125.269737583 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,125.3683824799 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,125.3624835688 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,125.3687817604 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,125.3687817604 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,149.1848968336 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,149.2850920977 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,149.2788865126 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,149.285926587 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,149.285926587 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,15.07110801415 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,15.17181432508 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,15.17013205665 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,15.17279240033 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,15.17279240033 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,13.72728051815 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,13.82769891257 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,13.82607359956 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,13.82859615807 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,13.82859615807 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,16.29276937414 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,16.39373742736 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,16.39200338128 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,16.39478898421 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,16.39478898421 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,180.5836495574 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,180.7246763059 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,180.7162284279 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,180.7252763125 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,180.7252763125 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,168.0566613786 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,168.1968760299 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,168.1885887907 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,168.19724807 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,168.19724807 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,191.9718206291 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,192.1135856477 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,192.1049917344 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,192.1143928966 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,192.1143928966 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,19.78492379165 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,19.92841603257 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,19.92608676003 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,19.92970830922 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,19.92970830922 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,18.44109629565 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,18.58430062007 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,18.58202830294 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,18.58551206696 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,18.58551206696 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,21.00658515164 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,21.15033913485 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,21.14795808466 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,21.1517048931 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,21.1517048931 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual360,139.5059236296 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual365,139.6119196294 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,139.6119196294 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,139.6159519491 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,139.630766193 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,141.031448337 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,141.1327518823 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,141.1539599221 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,141.169936224 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,141.1843155318 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,142.9431872497 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,143.0416871288 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,143.0504523434 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,143.077784265 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,143.0917555909 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual360,126.2411601235 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual365,126.3426794489 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,126.3426794489 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,126.3446519911 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,126.36164541 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,127.6569767473 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,127.7564768109 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,127.7766261721 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,127.7899321757 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,127.8065247415 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,129.4106602995 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,129.50874463 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,129.5172659298 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,129.5418863869 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,129.5581050913 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual360,151.5647995443 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual365,151.6748652481 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,151.6748652481 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,151.6807700929 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,151.6936032684 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,153.1900588732 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,153.2930019472 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,153.3151724221 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,153.3335762679 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,153.345943523 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,155.2454844773 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,155.3443621276 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,155.353349083 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,155.3831459724 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,155.3950742269 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual360,20.56910993302 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual365,20.68737312693 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,20.68737312693 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,20.69705634725 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,20.72128349918 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,20.45517339163 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,20.56107486358 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,20.57031139202 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,20.58535587982 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,20.60929444322 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,21.08672523133 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,21.18606709057 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,21.18909395331 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,21.20715484628 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,21.2305700177 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual360,18.82232482465 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual365,18.93868645457 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,18.93868645457 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,18.94749426047 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,18.97264756205 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,18.74457714555 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,18.84972260785 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,18.85851523588 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,18.87243972116 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,18.8973066269 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,19.35229514413 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,19.45146099056 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,19.45438453313 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,19.4712965844 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,19.49566400288 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual360,22.15709639517 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual365,22.27708828362 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,22.27708828362 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,22.28756733523 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,22.31095253293 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,22.01026088806 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,22.11684964152 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,22.12648971578 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,22.14255238771 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,22.16564700351 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,22.66347985605 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,22.76298172693 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,22.76610251712 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,22.78520781163 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,22.8077573039 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual360,182.0672110214 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual365,182.2128200153 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,182.2128200153 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,182.2159054363 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,182.2398987394 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,184.1040540013 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,184.2464311677 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,184.2753534601 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,184.2947088288 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,184.318125058 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,186.6298428889 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,186.7700173285 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,186.7822222911 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,186.8177465109 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,186.8406242213 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual360,168.8024475153 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual365,168.9435798348 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,168.9435798348 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,168.9446054782 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,168.9707779564 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,170.7295824116 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,170.8701560963 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,170.8980197101 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,170.9147047805 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,170.9403342677 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,173.0973159386 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,173.2370748297 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,173.2490358775 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,173.2818486328 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,173.3069737217 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual360,194.126086936 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual365,194.275765634 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,194.275765634 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,194.28072358 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,194.3027358148 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,196.2626645374 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,196.4066812326 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,196.4365659601 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,196.4583488726 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,196.4797530492 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,198.9321401164 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,199.0726923273 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,199.0851190307 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,199.1231082183 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,199.1439428573 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual360,27.11589067267 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual365,27.28236852891 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,27.28236852891 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,27.29506479895 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,27.33087780775 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,27.00012270742 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,27.15042869377 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,27.16304724037 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,27.18308481706 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,27.21848840418 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,27.87138658086 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,28.01307493457 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,28.01726484215 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,28.04157411563 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,28.076261045 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual360,25.3691055643 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual365,25.53368185656 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,25.53368185656 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,25.54550271217 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,25.58224187062 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,25.28952646135 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,25.43907643804 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,25.45125108424 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,25.47016865839 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,25.50650058786 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,26.13695649366 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,26.27846883456 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,26.28255542196 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,26.30571585375 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,26.34135503019 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual360,28.70387713482 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual365,28.8720836856 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,28.8720836856 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,28.88557578693 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,28.9205468415 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,28.55521020386 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,28.70620347171 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,28.71922556413 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,28.74028132494 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,28.77484096447 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,29.44814120558 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,29.58998957094 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,29.59427340596 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,29.61962708097 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/29/2000 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,29.6534483312 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,Actual360,141.8405786123 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,Actual365,141.9461414432 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,141.9461414432 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,141.9499743177 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,141.9644053102 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,143.4330067733 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,143.5341537879 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,143.5558385407 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,143.5718833135 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,143.5858653024 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,145.3976303488 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,145.4961045772 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,145.5050979123 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,145.5328387614 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,145.5464024721 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,Actual360,128.5758151062 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,Actual365,128.6769012626 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,128.6769012626 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,128.6786743596 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,128.6952845272 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,130.0585351835 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,130.1578787165 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,130.1785047907 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,130.1918792652 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,130.2080745121 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,131.8651033985 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,131.9631620785 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,131.9719114988 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,131.9969408833 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,132.0127519725 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,Actual360,153.899454527 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,Actual365,154.0090870618 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,154.0090870618 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,154.0147924614 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,154.0272423856 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,155.5916173094 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,155.6944038529 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,155.7170510407 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,155.7355233574 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,155.7474932935 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,157.6999275763 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,157.7987795761 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,157.807994652 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,157.8382004688 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,157.8497211082 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,Actual360,22.30325373292 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,Actual365,22.4224970479 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,22.4224970479 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,22.43263115046 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,22.45593955706 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,22.2466466619 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,22.35298137145 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,22.36289667168 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,22.37880709993 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,22.40177367371 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,22.95394219157 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,23.05339666392 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,23.05667469074 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,23.07590932136 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,23.09829934228 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,Actual360,20.55646862455 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,Actual365,20.67381037555 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,20.67381037555 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,20.68306906368 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,20.70730361993 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,20.53605041582 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,20.64162911572 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,20.65110051555 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,20.66589094126 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,20.68978585739 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,21.21951210437 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,21.31879056392 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,21.32196527055 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,21.34005105948 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,21.36339332747 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,Actual360,23.89124019507 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,Actual365,24.01221220459 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,24.01221220459 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,24.02314213844 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,24.04560859081 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,23.80173415833 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,23.90875614939 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,23.91907499544 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,23.93600360781 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,23.958126234 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,24.53069681629 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,24.63031130029 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,24.63368325455 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,24.6539622867 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,24.67548662848 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,Actual360,185.4024324253 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,Actual365,185.5474226064 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,185.5474226064 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,185.5502231057 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,185.5736689068 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,187.5348517673 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,187.6770053186 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,187.7066086296 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,187.7260618137 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,187.7489104446 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,190.1361901732 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,190.2763279691 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,190.2888588182 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,190.32496722 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,190.3472626231 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,Actual360,172.1376689191 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,Actual365,172.2781824258 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,172.2781824258 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,172.2789231476 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,172.3045481239 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,174.1603801776 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,174.3007302472 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,174.3292748795 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,174.3460577655 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,174.3711196543 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,176.603663223 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,176.7433854703 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,176.7556724046 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,176.7890693419 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,176.8136121235 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,Actual360,197.4613083399 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,Actual365,197.6103682251 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,197.6103682251 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,197.6150412494 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,197.6365059823 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,199.6934623034 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,199.8372553835 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,199.8678211296 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,199.8897018576 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,199.9105384357 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,202.4384874008 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,202.579002968 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,202.5917555578 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,202.6303289274 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,202.6505812591 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,Actual360,29.59323895823 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,Actual365,29.76111698745 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,29.76111698745 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,29.77445737497 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,29.80895789044 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,29.55937023638 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,29.71029513359 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,29.72388335417 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,29.74515798864 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,29.77917301917 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,30.53883938121 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,30.68068861079 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,30.68523732419 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,30.71122336574 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,30.74444579441 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,Actual360,27.84645384987 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,Actual365,28.01243031509 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,28.01243031509 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,28.02489528819 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,28.06032195331 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,27.84877399031 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,27.99894287786 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,28.01208719804 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,28.03224182997 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,28.06718520285 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,28.80440929401 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,28.94608251079 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,28.950527904 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,28.97536510386 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,29.00953977959 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,Actual360,31.18122542039 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,Actual365,31.35083214414 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,31.35083214414 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,31.36496836295 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,31.39862692419 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,31.11445773282 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,31.26606991153 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,31.28006167793 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,31.30235449652 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,31.33552557946 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,32.11559400593 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,32.25760324716 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,32.262245888 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,32.28927633108 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,2/28/1999 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,32.3216330806 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,155.3303326844 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,155.428647249 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,155.4386654273 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,155.4680153151 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,155.4799294787 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,141.7978057341 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,141.8957047502 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,141.9054790137 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,141.932117437 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,141.9462789791 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,167.6326299119 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,167.7313222478 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,167.7415621669 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,167.7733770225 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,167.7832481147 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,32.01916513234 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,32.11911319215 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,32.12370733843 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,32.14859680163 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,32.16600978026 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,30.28473504515 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,30.38450709215 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,30.38899791824 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,30.41273853975 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,30.43110376544 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,33.59591975706 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,33.69602782852 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,33.70071590224 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,33.72664976697 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,33.74319706645 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,204.3257649384 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,204.465674643 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,204.4796695538 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,204.5180765825 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,204.5380154895 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,190.7932379881 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,190.9327321442 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,190.9464831403 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,190.9821787044 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,191.0043649899 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,216.6280621659 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,216.7683496419 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,216.7825662934 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,216.8234382899 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,216.8413341255 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,43.48915786802 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,43.63171222255 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,43.63814110661 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,43.67220548041 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,43.69831784866 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,41.75472778083 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,41.89710612255 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,41.90343168642 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,41.93634721853 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,41.96341183384 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,45.06591249275 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,45.20862685892 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,45.21514967041 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,45.25025844575 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,11/30/1994 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,45.27550513485 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Actual360,130.0779535809 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Actual365,130.175409444 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,130.175409444 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,130.1751758032 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,130.1751758032 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,129.3737385194 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,129.4712046576 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,129.4710591181 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,129.4709607417 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,129.4709607417 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,129.0177804588 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,129.1152517681 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,129.1147983647 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,129.115002681 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,129.115002681 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Actual360,114.3299054785 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Actual365,114.4271842121 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,114.4271842121 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,114.4271277007 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,114.4271277007 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,113.7115443829 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,113.8088330556 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,113.8087934072 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,113.8087666051 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,113.8087666051 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,113.3989720738 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,113.4962657505 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,113.4961356769 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,113.496194296 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,113.496194296 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Actual360,144.3943609468 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Actual365,144.4919778366 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,144.4919778366 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,144.491583169 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,144.491583169 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,143.6120968254 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,143.7097242959 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,143.7094824915 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,143.7093190476 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,143.7093190476 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,143.2166971723 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,143.3143299658 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,143.3135826263 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,143.3139193946 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,143.3139193946 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Actual360,20.49203085916 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Actual365,20.58998396361 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,20.58998396361 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,20.58925308138 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,20.58925308138 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,19.02150804409 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,19.11944469692 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,19.11901840479 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,19.11873026632 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,19.11873026632 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,18.28217939774 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,18.38010729178 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,18.37882282334 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,18.37940161997 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,18.37940161997 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Actual360,17.45431594023 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Actual365,17.5521588733 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,17.5521588733 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,17.55153816246 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,17.55153816246 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,16.15157474629 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,16.24940483358 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,16.24904212799 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,16.24879696851 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,16.24879696851 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,15.49646967421 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,15.59429286848 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,15.5931989742 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,15.59369189643 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,15.59369189643 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Actual360,23.25358987636 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Actual365,23.35164313661 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,23.35164313661 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,23.35081209858 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,23.35081209858 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,21.63053831483 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,21.72857184542 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,21.72808774733 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,21.72776053705 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,21.72776053705 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,20.81464278278 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,20.91266585841 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,20.91120814074 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,20.911865005 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,20.911865005 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Actual360,165.3736374501 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Actual365,165.5126300734 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,165.5126300734 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,165.512526339 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,165.512526339 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,164.4791145907 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,164.6181214563 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,164.6180510637 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,164.6180034796 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,164.6180034796 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,164.0269482074 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,164.1659622432 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,164.165734433 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,164.1658370963 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,164.1658370963 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Actual360,149.6255893477 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Actual365,149.7644048416 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,149.7644048416 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,149.7644782366 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,149.7644782366 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,148.8169204541 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,148.9557498542 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,148.9557853529 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,148.955809343 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,148.955809343 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,148.4081398225 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,148.5469762257 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,148.5470717452 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,148.5470287113 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,148.5470287113 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Actual360,179.690044816 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Actual365,179.829198466 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,179.829198466 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,179.8289337048 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,179.8289337048 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,178.7174728967 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,178.8566410945 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,178.8564744372 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,178.8563617855 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,178.8563617855 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,178.225864921 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,178.365040441 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,178.3645186946 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,178.3647538099 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,178.3647538099 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Actual360,25.32924548851 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Actual365,25.46903541514 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,25.46903541514 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,25.4681343774 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,25.4681343774 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,23.44639681909 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,23.58616792633 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,23.58564151749 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,23.58528570798 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,23.58528570798 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,22.49959430387 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,22.63935532163 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,22.63776786562 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,22.63848319276 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,22.63848319276 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Actual360,22.29153056959 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Actual365,22.43121032484 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,22.43121032484 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,22.43041945848 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,22.43041945848 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,20.57646352128 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,20.71612806298 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,20.71566524069 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,20.71535241017 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,20.71535241017 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,19.71388458033 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,19.85354089833 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,19.85214401648 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,19.85277346922 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,19.85277346922 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Actual360,28.09080450571 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Actual365,28.23069458815 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,28.23069458815 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,28.2296933946 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,28.2296933946 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,26.05542708982 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,26.19529507482 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,26.19471086003 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,26.19431597871 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,26.19431597871 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,25.0320576889 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,25.17191388826 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,25.17015318302 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,25.17094657779 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,25.17094657779 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual360,125.519375975 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual365,125.6249853562 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,125.6249853562 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,125.6258461895 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,125.6154432371 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,126.7658833962 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,126.8670831971 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,126.8605973192 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,126.8689510045 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,126.8689510045 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,127.4012675925 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,127.5000506718 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,127.4941244273 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,127.5004887419 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,127.5004887419 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual360,110.6277204129 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual365,110.7277846442 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,110.7277846442 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,110.7280757682 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,110.7176728158 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,111.7369798629 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,111.8356421461 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,111.8286570339 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,111.8363176831 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,111.8363176831 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,112.3014035168 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,112.3992077051 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,112.3934750923 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,112.3993709873 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,112.3993709873 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual360,139.0572446677 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual365,139.1678950943 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,139.1678950943 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,139.1692738453 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,139.1588708928 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,140.4285229719 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,140.5320296072 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,140.5259975785 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,140.5349812967 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,140.5349812967 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,141.1284167524 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,141.2280897325 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,141.221987459 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,141.2287776097 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,141.2287776097 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual360,16.46820610091 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual365,16.58627071761 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,16.58627071761 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,16.58841253821 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,16.57061434091 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,16.23675472194 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,16.34356430549 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,16.34415277177 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,16.34806963129 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,16.34806963129 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,16.11433852266 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,16.21526834687 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,16.21354186323 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,16.2163091713 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,16.2163091713 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual360,13.93164194387 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual365,14.04665972882 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,14.04665972882 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,14.04848837462 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,14.03069017732 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,13.72989312506 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,13.83531539808 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,13.83563086046 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,13.83916870222 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,13.83916870222 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,13.6229574673 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,13.7233535104 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,13.7217326189 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,13.72424448097 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,13.72424448097 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual360,18.77417351639 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual365,18.89500798014 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,18.89500798014 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,18.89743450511 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,18.87963630781 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,18.51571981001 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,18.62379058495 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,18.6246272366 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,18.62888865772 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,18.62888865772 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,18.37923039117 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,18.48064547094 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,18.47882299443 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,18.48182252615 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,18.48182252615 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual360,159.9735818317 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual365,160.1172508829 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,160.1172508829 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,160.1177407626 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,160.1028794019 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,161.5760626007 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,161.7173382673 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,161.7074243712 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,161.7184581605 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,161.7184581605 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,162.391597761 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,162.5314451588 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,162.523230565 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,162.5317141059 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,162.5317141059 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual360,145.0819262697 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual365,145.220050171 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,145.220050171 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,145.2199703413 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,145.2051089806 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,146.5471590674 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,146.6858972162 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,146.6754840859 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,146.6858248391 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,146.6858248391 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,147.2917336853 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,147.430602192 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,147.42258123 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,147.4305963513 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,147.4305963513 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual360,173.5114505245 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual365,173.6601606211 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,173.6601606211 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,173.6611684183 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,173.6463070577 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,175.2387021764 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,175.3822846773 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,175.3728246305 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,175.3844884527 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,175.3844884527 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,176.1187469209 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,176.2594842195 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,176.2510935967 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,176.2600029737 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,176.2600029737 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual360,20.2317695506 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual365,20.3964763644 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,20.3964763644 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,20.39912938759 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,20.37370339144 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,19.93969947695 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,20.09048289432 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,20.09096900992 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,20.09607229266 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,20.09607229266 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,19.78492379165 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,19.92841603257 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,19.92608676003 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,19.92970830922 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,19.92970830922 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual360,17.69520539356 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual365,17.85686537561 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,17.85686537561 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,17.85920522399 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,17.83377922785 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,17.43283788007 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,17.58223398691 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,17.5824470986 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,17.58717136358 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,17.58717136358 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,17.29354273629 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,17.4365011961 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,17.4342775157 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,17.4376436189 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,17.4376436189 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual360,22.53773696608 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual365,22.70521362693 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,22.70521362693 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,22.70815135449 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,22.68272535834 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,22.21866456502 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,22.37070917379 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,22.37144347475 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,22.37689131909 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,22.37689131909 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,22.04981566016 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,22.19379315665 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,22.19136789124 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,22.19522166407 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,22.19522166407 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual360,104.4423670811 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual365,105.4893622241 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,105.5468964707 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,105.5459499796 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,105.5470826657 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,104.4451274038 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,105.4561885998 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,105.5352999073 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,105.5345351068 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,105.5356760388 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,104.4309090861 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,105.447279378 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,105.5298843366 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,105.528739221 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,105.5298843366 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual360,73.34946954481 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual365,74.3836972227 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,74.44123146927 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,74.44028497816 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,74.44141766425 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,73.36333316778 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,74.36791357236 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,74.44322030789 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,74.44245550732 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,74.44359643931 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,73.35088196931 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,74.36400015823 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,74.44469611523 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,74.44355099969 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,74.44469611523 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual360,132.7086375686 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual365,133.7672394981 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,133.8247737447 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,133.8238272536 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,133.8249599397 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,132.7013039821 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,133.7182568065 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,133.800826816 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,133.8000620154 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,133.8012029474 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,132.6854791923 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,133.7048059415 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,133.789146356 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,133.7880012405 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,133.789146356 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual360,86.97110404309 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual365,88.15951545341 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,88.21704969999 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,88.21409550046 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,88.21763085399 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,86.58974318076 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,87.67514346623 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,87.7962844304 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,87.79386083988 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,87.79747636016 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,86.4205259061 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,87.474077485 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,87.57769341449 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,87.57403593957 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,87.57769341449 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual360,59.73445522645 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual365,60.88678818069 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,60.94432242726 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,60.94136822773 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,60.94490358127 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,59.46998140597 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,60.53684684581 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,60.64710276226 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,60.64467917174 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,60.64829469203 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,59.35074700232 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,60.39493699816 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,60.49305657766 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,60.48939910273 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,60.49305657766 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual360,111.7316938764 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual365,112.9529038832 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,113.0104381297 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,113.0074839302 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,113.0110192837 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,111.2440720669 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,112.3463222121 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,112.4773586742 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,112.4749350836 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,112.4785506039 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,111.0294158186 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,112.0914779276 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,112.2000905389 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,112.196433064 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,112.2000905389 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual360,108.8229951337 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual365,110.3021213573 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,110.3843131381 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,110.3829610079 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,110.3845791309 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,108.8413583223 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,110.2773148472 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,110.3853899982 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,110.384297426 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,110.3859273288 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,108.8233413999 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,110.2710754494 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,110.3866033102 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,110.3849674309 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,110.3866033102 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual360,77.73009759742 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual365,79.19645635587 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,79.27864813669 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,79.27729600654 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,79.27891412951 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,77.75956408623 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,79.1890398198 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,79.29331039875 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,79.29221782651 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,79.29384772936 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,77.74331428311 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,79.1877962296 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,79.30141508889 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,79.29977920955 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,79.30141508889 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual360,137.0892656212 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual365,138.5799986313 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,138.6621904121 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,138.660838282 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,138.6624564049 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,137.0975349005 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,138.5393830539 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,138.6509169068 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,138.6498243346 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,138.6514542374 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,137.0779115061 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,138.5286020128 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,138.6458653297 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,138.6442294503 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,138.6458653297 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual360,88.87216315683 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual365,90.52303860523 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,90.60523038605 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,90.60101010101 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,90.60606060606 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,88.47916327798 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,90.00566388627 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,90.16458598091 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,90.16112370874 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,90.16628873772 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,88.30233713367 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,89.79525291775 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,89.93613755728 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,89.9309125931 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,89.93613755728 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual360,61.6355143402 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual365,63.2503113325 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,63.33250311333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,63.32828282828 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,63.33333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,61.35940150319 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,62.86736726585 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,63.01540431278 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,63.01194204061 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,63.01710706959 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,61.23255822989 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,62.71611243091 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,62.85150072045 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,62.84627575627 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,62.85150072045 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual360,113.6327529901 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual365,115.316427035 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,115.3986188158 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,115.3943985308 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,115.3994490358 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,113.1334921642 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,114.6768426321 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,114.8456602247 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,114.8421979525 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,114.8473629815 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,112.9112270462 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,114.4126533603 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,114.5585346817 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,114.5533097175 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,114.5585346817 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual360,104.138471866 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual365,105.285478729 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,105.3430129755 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,105.3420664844 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,105.3431991705 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,104.1402897352 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,105.2499894174 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,105.3299321479 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,105.3291673473 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,105.3303082793 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,104.1264380729 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,105.2407413563 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,105.3237635401 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,105.3226184245 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,105.3237635401 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual360,73.04557432975 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual365,74.17981372755 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,74.23734797413 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,74.23640148302 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,74.2375341691 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,73.05849549913 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,74.16171438996 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,74.23785254842 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,74.23708774785 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,74.23822867984 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,73.0464109561 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,74.15746213646 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,74.23857531873 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,74.23743020319 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,74.23857531873 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual360,132.4047423535 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual365,133.563356003 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,133.6208902496 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,133.6199437584 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,133.6210764445 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,132.3964663134 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,133.5120576241 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,133.5954590565 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,133.5946942559 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,133.5958351879 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,132.3810081791 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,133.4982679197 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,133.5830255595 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,133.5818804439 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,133.5830255595 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual360,86.22909987808 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual365,87.52315181705 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,87.58068606363 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,87.5777318641 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,87.58126721763 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,85.83484706451 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,87.0218041986 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,87.1454907796 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,87.14306718908 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,87.14668270936 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,85.66147932941 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,86.81444507151 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,86.91934792809 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,86.91569045316 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,86.91934792809 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual360,58.99245106145 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual365,60.25042454432 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,60.3079587909 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,60.30500459137 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,60.3085399449 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,58.71508528972 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,59.88350757817 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,59.99630911147 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,59.99388552095 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,59.99750104123 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,58.59170042563 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,59.73530458468 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,59.83471109126 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,59.83105361633 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,59.83471109126 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual360,110.9896897114 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual365,112.3165402468 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,112.3740744934 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,112.3711202938 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,112.3746556474 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,110.4891759507 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,111.6929829444 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,111.8265650234 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,111.8241414328 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,111.8277569531 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,110.2703692419 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,111.4318455141 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,111.5417450525 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,111.5380875776 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,111.5417450525 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual360,108.3888591121 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual365,110.0108592214 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,110.0930510022 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,110.091698872 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,110.093316995 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,108.4058759385 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,109.9827445866 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,110.0920074847 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,110.0909149124 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,110.0925448153 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,108.3883828096 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,109.9760211326 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,110.0921450295 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,110.0905091502 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,110.0921450295 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual360,77.2959615759 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual365,78.90519421995 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,78.98738600077 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,78.98603387061 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,78.98765199359 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,77.32408170245 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,78.89446955922 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,78.99992788522 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,78.99883531298 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,79.00046521583 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,77.30835569281 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,78.89274191278 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,79.00695680817 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,79.00532092883 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,79.00695680817 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual360,136.6551295996 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual365,138.2887364954 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,138.3709282762 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,138.369576146 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,138.371194269 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,136.6620525167 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,138.2448127933 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,138.3575343933 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,138.356441821 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,138.3580717239 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,136.6429529158 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,138.233547696 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,138.3514070489 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,138.3497711696 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,138.3514070489 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual360,87.81215720682 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual365,89.61394769614 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,89.69613947696 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,89.69191919192 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,89.69696969697 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,87.40074025476 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,89.07232207537 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,89.23488076549 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,89.23141849332 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,89.2365835223 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,87.21798488126 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,88.85292089848 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,88.99564400528 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,88.9904190411 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,88.99564400528 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual360,60.57550839019 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual365,62.34122042341 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,62.42341220423 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,62.41919191919 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,62.42424242424 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,60.28097847997 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,61.93402545495 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,62.08569909736 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,62.08223682519 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,62.08740185417 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,60.14820597747 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,61.77378041164 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,61.91100716845 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,61.90578220427 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,61.91100716845 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual360,112.5727470401 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual365,114.4073361259 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,114.4895279067 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,114.4853076217 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,114.4903581267 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,112.0550691409 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,113.7435008212 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,113.9159550092 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,113.9124927371 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,113.9176577661 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,111.8268747938 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,113.4703213411 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,113.6180411297 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,113.6128161655 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,113.6180411297 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual360,102.8517783131 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual365,104.4004940236 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,104.4772063523 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,104.4766943161 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,104.4766943161 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,102.8118552848 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,104.364477548 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,104.4577758586 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,104.4574953016 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,104.4574953016 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,102.8372973779 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,104.3677492843 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,104.4479389102 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,104.4477501549 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,104.4477501549 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual360,71.75888077686 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual365,73.29482902214 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,73.37154135091 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,73.37102931473 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,73.37102931473 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,71.73006104874 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,73.27620252059 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,73.36569625915 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,73.3654157021 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,73.3654157021 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,71.75727026106 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,73.28447006449 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,73.36275068889 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,73.36256193359 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,73.36256193359 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual360,131.1180488006 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual365,132.6783712976 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,132.7550836263 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,132.7545715902 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,132.7545715902 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,131.068031863 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,132.6265457547 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,132.7233027672 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,132.7230222102 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,132.7230222102 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,131.091867484 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,132.6252758477 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,132.7072009297 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,132.7070121743 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,132.7070121743 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual360,83.08044328791 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual365,84.80160760783 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,84.8783199366 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,84.87672176309 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,84.87672176309 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,82.59616453651 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,84.23686574801 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,84.38169875586 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,84.38080969349 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,84.38080969349 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,82.44039248959 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,84.01580183474 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,84.12198249136 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,84.12137961088 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,84.12137961088 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual360,55.84379447128 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual365,57.52888033511 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,57.60559266387 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,57.60399449036 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,57.60399449036 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,55.47640276172 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,57.09856912759 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,57.23251708772 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,57.23162802536 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,57.23162802536 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,55.3706135858 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,56.9366613479 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,57.03734565453 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,57.03674277405 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,57.03674277405 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual360,107.8410331212 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual365,109.5949960376 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,109.6717083664 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,109.6701101928 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,109.6701101928 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,107.2504934227 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,108.9080444938 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,109.0627729996 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,109.0618839372 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,109.0618839372 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,107.0492824021 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,108.6332022773 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,108.7443796158 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,108.7437767353 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,108.7437767353 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual360,106.5507254652 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual365,108.7465953565 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,108.8561843976 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,108.8554529173 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,108.8554529173 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,106.5081124379 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,108.7177276304 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,108.8460699286 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,108.8456691328 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,108.8456691328 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,106.5467532453 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,108.7288896012 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,108.8409669869 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,108.8406973365 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,108.8406973365 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual360,75.45782792891 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual365,77.64093035507 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,77.75051939617 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,77.74978791592 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,77.74978791592 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,75.42631820189 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,77.62945260299 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,77.75399032912 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,77.75358953333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,77.75358953333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,75.46672612846 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,77.64561038139 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,77.75577876556 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,77.75550911512 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,77.75550911512 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual360,134.8169959527 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual365,137.0244726305 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,137.1340616716 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,137.1333301913 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,137.1333301913 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,134.7642890162 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,136.9797958371 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,137.1115968372 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,137.1111960414 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,137.1111960414 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,134.8013233514 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,136.9864161646 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,137.1002290063 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,137.0999593559 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,137.0999593559 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual360,83.31407636372 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual365,85.72602739726 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,85.83561643836 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,85.83333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,85.83333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,82.77405092905 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,85.09383857453 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,85.28660644586 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,85.28533635676 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,85.28533635676 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,82.61643225294 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,84.85485913166 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,84.9994076671 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,84.99854640927 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,84.99854640927 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual360,56.07742754709 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual365,58.45330012453 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,58.56288916563 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,58.56060606061 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,58.56060606061 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,55.65428915426 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,57.9555419541 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,58.13742477772 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,58.13615468863 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,58.13615468863 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,55.54665334915 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,57.77571864482 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,57.91477083027 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,57.91390957244 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,57.91390957244 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual360,108.074666197 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual365,110.519415827 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,110.6290048681 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,110.6267217631 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,110.6267217631 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,107.4283798152 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,109.7650173204 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,109.9676806896 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,109.9664106005 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,109.9664106005 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,107.2253221655 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,109.4722595742 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,109.6218047915 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,109.6209435337 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,109.6209435337 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual360,98.00066129962 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual365,101.1482264348 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,101.3016510923 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,101.3017752223 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,101.3017752223 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,97.98380026225 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,101.0668357607 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,101.2592497727 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,101.2594629138 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,101.2594629138 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,98.01495301373 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,101.0648304219 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,101.2381282232 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,101.2379913072 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,101.2379913072 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual360,66.90776376337 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual365,70.04256143337 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,70.1959860909 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,70.19611022088 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,70.19611022088 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,66.90200602619 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,69.97856073326 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,70.16717017321 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,70.16738331435 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,70.16738331435 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,66.93492589694 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,69.98155120215 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,70.1529400018 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,70.15280308581 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,70.15280308581 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual360,126.2669317871 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual365,129.4261037088 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,129.5795283663 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,129.5796524963 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,129.5796524963 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,126.2399768405 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,129.3289039674 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,129.5247766813 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,129.5249898224 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,129.5249898224 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,126.2695231199 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,129.3223569854 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,129.4973902426 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,129.4972533266 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,129.4972533266 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual360,71.4082133176 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual365,74.81331370995 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,74.96673836749 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,74.96712580349 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,74.96712580349 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,70.75844919253 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,73.97547652374 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,74.24583091566 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,74.24650634252 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,74.24650634252 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,70.5380337243 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,73.65640332935 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,73.86991470442 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,73.86947739764 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,73.86947739764 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual360,44.17156450096 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual365,47.54058643722 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,47.69401109476 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,47.69439853076 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,47.69439853076 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,43.63868741773 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,46.83717990331 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,47.09664924752 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,47.09732467439 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,47.09732467439 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,43.46825482052 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,46.57726284251 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,46.78527786759 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,46.7848405608 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,46.7848405608 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual360,96.1688031509 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual365,99.6067021397 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,99.76012679724 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,99.76051423324 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,99.76051423324 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,95.4127780787 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,98.64665526958 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,98.92690515941 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,98.92758058628 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,98.92758058628 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,95.14692363683 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,98.27380377193 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,98.49231182881 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,98.49187452203 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,98.49187452203 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual360,99.62055830303 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual365,104.1004988011 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,104.3196768833 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,104.3198542118 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,104.3198542118 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,99.61089097716 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,104.0068107913 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,104.2767469487 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,104.277051436 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,104.277051436 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,99.65768986794 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,104.0104340836 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,104.2555231482 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,104.2553275539 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,104.2553275539 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual360,68.52766076678 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual365,72.99483379968 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,73.21401188187 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,73.21418921042 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,73.21418921042 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,68.52909674111 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,72.91853576394 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,73.18466734921 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,73.18497183655 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,73.18497183655 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,68.57766275115 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,72.92715486377 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,73.17033492685 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,73.17013933258 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,73.17013933258 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual360,127.8868287905 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual365,132.3783760751 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,132.5975541573 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,132.5977314858 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,132.5977314858 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,127.8670675554 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,132.2688789981 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,132.5422738573 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,132.5425783446 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,132.5425783446 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,127.9122599741 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,132.267960647 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,132.5147851676 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,132.5145895733 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,132.5145895733 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual360,66.63946212042 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual365,71.45703611457 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,71.67621419676 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,71.67676767677 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,71.67676767677 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,65.86302900907 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,70.43471111128 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,70.80679524557 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,70.80776014109 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,70.80776014109 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,65.61306258824 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,70.05571840967 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,70.3535965429 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,70.35297181892 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,70.35297181892 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual360,39.40281330379 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual365,44.18430884184 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,44.40348692403 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,44.40404040404 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,44.40404040404 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,38.74326723428 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,43.29641449086 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,43.65761357744 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,43.65857847296 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,43.65857847296 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,38.54328368446 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,42.97657792283 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,43.26895970606 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,43.26833498209 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,43.26833498209 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual360,91.40005195372 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual365,96.25042454432 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,96.46960262651 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,96.47015610652 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,96.47015610652 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,90.51735789525 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,95.10588985712 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,95.48786948933 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,95.48883438485 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,95.48883438485 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,90.22195250077 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,94.67311885225 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,94.97599366729 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,94.97536894331 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,94.97536894331 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual360,107.3995742032 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual365,107.4494367021 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,107.449995287 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,107.449995287 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,107.449995287 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,107.3545170831 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,107.4285653528 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,107.4524417938 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,107.4524417938 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,107.4524417938 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,107.3557464198 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,107.4414307017 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,107.4536784373 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,107.4536784373 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,107.4536784373 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual360,76.30667666694 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual365,76.34377170069 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,76.34433028561 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,76.34433028561 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,76.34433028561 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,76.27272284708 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,76.3402903254 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,76.36036219437 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,76.36036219437 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,76.36036219437 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,76.27571930305 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,76.3581514819 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,76.36849021593 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,76.36849021593 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,76.36849021593 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual360,135.6658446907 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual365,135.7273139761 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,135.727872561 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,135.727872561 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,135.727872561 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,135.6106936614 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,135.6906335595 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,135.7179687024 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,135.7179687024 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,135.7179687024 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,135.610316526 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,135.6989572652 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,135.7129404567 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,135.7129404567 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,135.7129404567 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual360,94.01246015417 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual365,94.15528133137 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,94.15702479339 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,94.15702479339 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,94.15702479339 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,93.69842820868 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,93.82062350785 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,93.87155043423 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,93.87155043423 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,93.87155043423 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,93.58554307917 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,93.69566155111 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,93.72225128757 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,93.72225128757 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,93.72225128757 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual360,66.77581133753 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual365,66.88255405864 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,66.88429752066 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,66.88429752066 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,66.88429752066 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,66.57866643389 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,66.68232688743 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,66.7223687661 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,66.7223687661 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,66.7223687661 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,66.51576417538 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,66.61652106428 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,66.63761445074 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,66.63761445074 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,66.63761445074 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual360,118.7730499875 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual365,118.9486697611 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,118.9504132231 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,118.9504132231 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,118.9504132231 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,118.3527570949 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,118.4918022537 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,118.552624678 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,118.552624678 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,118.552624678 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,118.1944329917 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,118.3130619937 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,118.344648412 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,118.344648412 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,118.344648412 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual360,113.0475767367 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual365,113.1022277544 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,113.1030257329 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,113.1030257329 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,113.1030257329 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,112.9976292927 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,113.094995923 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,113.1241641218 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,113.1241641218 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,113.1241641218 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,113.0016804481 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,113.1198630546 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,113.134880597 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,113.134880597 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,113.134880597 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual360,81.95467920045 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual365,81.996562753 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,81.99736073145 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,81.99736073145 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,81.99736073145 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,81.91583505667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,82.00672089557 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,82.03208452229 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,82.03208452229 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,82.03208452229 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,81.92165333131 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,82.03658383484 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,82.0496923756 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,82.0496923756 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,82.0496923756 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual360,141.3138472242 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual365,141.3801050284 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,141.3809030069 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,141.3809030069 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,141.3809030069 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,141.253805871 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,141.3570641297 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,141.3896910304 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,141.3896910304 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,141.3896910304 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,141.2562505543 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,141.3773896181 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,141.3941426164 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,141.3941426164 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,141.3941426164 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual360,98.93124331552 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.08841843088 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.09090909091 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.09090909091 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.09090909091 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,98.63442760358 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,98.78492108859 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,98.84353741497 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,98.84353741497 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,98.84353741497 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,98.53807595234 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,98.68323015505 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,98.71407737597 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,98.71407737597 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,98.71407737597 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual360,71.69459449888 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual365,71.81569115816 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,71.81818181818 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,71.81818181818 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,71.81818181818 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,71.51466582879 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,71.64662446816 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,71.69435574683 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,71.69435574683 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,71.69435574683 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,71.46829704855 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,71.60408966821 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,71.62944053914 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,71.62944053914 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,71.62944053914 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual360,123.6918331488 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual365,123.8818068606 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,123.8842975207 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,123.8842975207 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,123.8842975207 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,123.2887564898 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,123.4560998344 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,123.5246116587 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,123.5246116587 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,123.5246116587 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,123.1469658649 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,123.3006305976 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,123.3364745004 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,123.3364745004 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,123.3364745004 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual360,105.1126588291 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual365,105.9582011655 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,105.9966290607 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,105.9967590411 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,105.9967590411 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,105.1175004036 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,105.9301347418 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,105.988495115 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,105.9886260416 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,105.9886260416 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,105.1402098951 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,105.9359319918 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,105.9845076513 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,105.9844952044 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,105.9844952044 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual360,74.01976129289 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual365,74.85253616405 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,74.89096405928 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,74.89109403965 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,74.89109403965 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,74.03570616753 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,74.84185971438 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,74.89641551552 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,74.89654644215 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,74.89654644215 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,74.06018277836 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,74.85265277195 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,74.89931942998 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,74.89930698307 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,74.89930698307 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual360,133.3789293166 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual365,134.2360784395 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,134.2745063347 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,134.2746363151 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,134.2746363151 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,133.3736769818 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,134.1922029485 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,134.2540220236 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,134.2541529502 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,134.2541529502 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,133.3947800013 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,134.1934585552 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,134.2437696707 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,134.2437572238 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,134.2437572238 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual360,88.60888638896 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual365,89.58218045964 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,89.62076051122 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,89.62116620753 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,89.62116620753 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,88.2559952523 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,89.13524787841 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,89.23242301642 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,89.23283791219 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,89.23283791219 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,88.13115566469 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,88.96108945362 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,89.02975071466 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,89.0297109595 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,89.0297109595 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual360,61.37223757233 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual365,62.30945318691 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,62.3480332385 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,62.3484389348 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,62.3484389348 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,61.13623347751 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,61.99695125798 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,62.08324134828 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,62.08365624405 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,62.08365624405 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,61.06137676091 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,61.88194896679 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,61.94511387783 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,61.94507412267 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,61.94507412267 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual360,113.3694762223 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual365,114.3755688894 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,114.414148941 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,114.4145546373 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,114.4145546373 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,112.9103241385 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,113.8064266242 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,113.9134972602 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,113.9139121559 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,113.9139121559 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,112.7400455772 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,113.5784898962 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,113.6521478391 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,113.6521080839 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,113.6521080839 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual360,109.7805547738 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual365,110.9718912735 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,111.0267882667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,111.0269739529 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,111.0269739529 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,109.8018911791 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,110.9543807644 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,111.0328117234 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,111.0329987614 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,111.0329987614 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,109.83662827 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,110.9691506119 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,111.0360651885 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,111.0360474072 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,111.0360474072 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual360,78.68765723752 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual365,79.86622627208 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,79.92112326528 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,79.92130895152 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,79.92130895152 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,78.72009694302 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,79.86610573696 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,79.94073212394 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,79.94091916197 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,79.94091916197 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,78.75660115317 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,79.88587139206 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,79.95087696711 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,79.95085918581 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,79.95085918581 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual360,138.0468252613 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual365,139.2497685475 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,139.3046655407 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,139.3048512269 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,139.3048512269 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,138.0580677573 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,139.2164489711 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,139.298338632 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,139.29852567 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,139.29852567 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,138.0911983761 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,139.2266771753 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,139.2953272079 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,139.2953094266 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,139.2953094266 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual360,91.21185222237 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual365,92.55541718555 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,92.61053154496 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,92.61111111111 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,92.61111111111 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,90.85952338018 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,92.09152733224 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,92.21621253237 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,92.21680524061 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,92.21680524061 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,90.74609393166 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,91.91955573006 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,92.01050512895 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,92.01044833586 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,92.01044833586 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual360,63.97520340573 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual365,65.28268991283 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,65.33780427223 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,65.33838383838 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,65.33838383838 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,63.73976160539 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,64.95323071182 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,65.06703086424 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,65.06762357248 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,65.06762357248 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,63.67631502788 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,64.84041524323 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,64.92586829212 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,64.92581149903 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,64.92581149903 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual360,115.9724420557 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual365,117.3488056153 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,117.4039199747 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,117.4044995409 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,117.4044995409 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,115.5138522664 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,116.7627060781 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,116.8972867761 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,116.8978794844 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,116.8978794844 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,115.3549838442 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,116.5369561726 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,116.6329022533 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,116.6328454603 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,116.6328454603 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual360,105.3912940117 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual365,106.1375069242 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,106.1758630886 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,106.1757234424 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,106.1757234424 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,105.396962851 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,106.1114770364 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,106.1688932971 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,106.1688932971 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,106.1688932971 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,105.4193505006 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,106.1175722794 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,106.16598357 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,106.1654234591 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,106.1654234591 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual360,74.29839647549 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual365,75.03184192279 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,75.07019808718 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,75.07005844095 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,75.07005844095 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,74.31516861495 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,75.02320200904 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,75.07681369768 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,75.07681369768 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,75.07681369768 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,74.33932338378 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,75.03429305959 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,75.08079534864 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,75.08023523778 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,75.08023523778 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual360,133.6575644992 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual365,134.4153841982 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,134.4537403626 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,134.4536007164 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,134.4536007164 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,133.6531394292 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,134.3735452432 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,134.4344202057 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,134.4344202057 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,134.4344202057 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,133.6739206067 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,134.3750988428 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,134.4252455894 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,134.4246854785 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,134.4246854785 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual360,89.27208387207 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual365,90.14183176724 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,90.18018793162 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,90.17975206612 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,90.17975206612 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,88.93050900373 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,89.7098284398 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,89.80409011677 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,89.80409011677 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,89.80409011677 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,88.80931259806 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,89.54120453507 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,89.60938097986 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,89.60759199756 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,89.60759199756 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual360,62.03543505544 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual365,62.86910449451 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,62.90746065889 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,62.90702479339 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,62.90702479339 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,61.81074722894 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,62.57153181938 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,62.65490844864 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,62.65490844864 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,62.65490844864 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,61.73953369428 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,62.46206404824 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,62.52474414303 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,62.52295516073 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,62.52295516073 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual360,114.0326737054 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual365,114.935220197 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,114.9735763614 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,114.9731404959 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,114.9731404959 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,113.5848378899 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,114.3810071856 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,114.4851643605 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,114.4851643605 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,114.4851643605 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,113.4182025106 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,114.1586049777 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,114.2317781043 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,114.229989122 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,114.229989122 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual360,110.1786050346 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual365,111.2280423574 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,111.282836878 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,111.2826373834 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,111.2826373834 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,110.2011232468 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,111.2134411853 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,111.2905234122 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,111.2905234122 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,111.2905234122 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,110.2354005634 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,111.2286367371 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,111.2953165008 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,111.2945163425 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,111.2945163425 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual360,79.08570749838 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual365,80.12237735601 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,80.17717187655 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,80.17697238194 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,80.17697238194 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,79.11932901076 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,80.12516615791 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,80.19844381274 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,80.19844381274 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,80.19844381274 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,79.15537344664 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,80.14535751726 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,80.21012827948 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,80.20932812111 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,80.20932812111 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual360,138.4448755221 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual365,139.5059196314 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,139.560714152 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,139.5605146574 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,139.5605146574 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,138.4572998251 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,139.475509392 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,139.5560503208 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,139.5560503208 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,139.5560503208 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,138.4899706696 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,139.4861633005 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,139.5545785202 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,139.5537783619 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,139.5537783619 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual360,92.15927719824 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual365,93.35491905355 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,93.4097135741 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,93.40909090909 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,93.40909090909 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,91.82311445365 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,92.91235670566 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,93.03287981859 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,93.03287981859 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,93.03287981859 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,91.71488955075 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,92.74829156071 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,92.83854836496 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,92.83599267596 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,92.83599267596 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual360,64.92262838161 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual365,66.08219178082 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,66.13698630137 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,66.13636363636 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,66.13636363636 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,64.70335267886 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,65.77406008524 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,65.88369815046 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,65.88369815046 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,65.88369815046 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,64.64511064697 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,65.66915107387 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,65.75391152812 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,65.75135583912 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,65.75135583912 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual360,116.9198670315 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual365,118.1483074833 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,118.2031020038 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,118.2024793388 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,118.2024793388 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,116.4774433398 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,117.5835354515 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,117.7139540624 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,117.7139540624 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,117.7139540624 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,116.3237794633 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,117.3656920033 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,117.4609454893 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,117.4583898003 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,117.4583898003 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual360,117.139841364 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual365,117.4343368983 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,117.4535149805 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,117.4429961437 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,117.4521922977 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,118.9774180457 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,119.2717440965 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,119.2874383124 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,119.2808097201 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,119.2896205101 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,119.8848714479 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,120.1981864688 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,120.2211214028 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,120.2186568286 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,120.2272709969 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual360,92.67931931005 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual365,92.97252173117 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,92.99169981336 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,92.98046560804 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,92.98966176206 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,94.2048641659 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,94.49787093032 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,94.51435235314 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,94.50620670579 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,94.51501749574 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,94.95314965519 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,95.26513197093 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,95.28833052252 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,95.28486505887 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,95.29347922725 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual360,139.3766795949 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual365,139.6723506866 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,139.6915287688 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,139.6816602671 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,139.6908564211 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,141.4979215728 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,141.7934469748 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,141.808425548 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,141.8031760968 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,141.8119868867 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,142.5500730776 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,142.8645996487 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,142.8872949303 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,142.8857402555 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,142.8943544239 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual360,51.21884953481 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual365,51.52975908759 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,51.54893716978 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,51.53010723252 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,51.55270307468 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,53.29790916237 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,53.60909452591 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,53.61916973002 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,53.61019717186 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,53.63232920976 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,54.37169945891 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,54.69374452725 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,54.71276426438 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,54.70153396762 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,54.72342254457 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual360,38.6532549581 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual365,38.96202244983 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,38.98120053202 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,38.96118546795 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,38.9837813101 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,40.40400327042 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,40.7129382472 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,40.72435627077 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,40.71279582961 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,40.73492786751 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,41.30605970728 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,41.62579660149 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,41.64527293288 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,41.63230900441 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,41.65419758136 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual360,62.64211733183 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual365,62.95497421283 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,62.97415229502 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,62.95639974577 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,62.97899558792 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,65.01964179142 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,65.33287296111 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,65.34172742025 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,65.33510748299 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,65.35723952089 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,66.24955377857 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,66.57369718703 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,66.59230183846 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,66.58264757054 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,66.6045361475 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual360,135.5757187616 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual365,135.9947473 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,136.0221445603 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,136.0061886005 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,136.0193259634 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,137.7955921694 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,138.2143445974 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,138.2377872524 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,138.2263476335 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,138.2389344763 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,138.8852425974 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,139.3311046985 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,139.3642112504 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,139.3593905737 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,139.3716965285 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual360,111.1151967076 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual365,111.5329321329 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,111.5603293931 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,111.5436580648 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,111.5567954277 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,113.0230382896 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,113.4404714312 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,113.4647012932 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,113.4517446192 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,113.464331462 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,113.9535208047 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,114.3980502005 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,114.4314203702 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,114.425598804 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,114.4379047588 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual360,157.8125569925 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual365,158.2327610883 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,158.2601583486 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,158.2448527239 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,158.2579900868 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,160.3160956966 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,160.7360474757 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,160.7587744881 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,160.7487140102 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,160.761300853 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,161.5504442271 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,161.9975178784 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,162.0303847779 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,162.0264740007 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,162.0387799555 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual360,56.850831054 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual365,57.2922056605 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,57.31960292078 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,57.29116388467 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,57.32344365918 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,59.39453790475 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,59.83616584388 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,59.852302914 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,59.83612408674 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,59.86774128375 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,60.70549305606 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,61.16255981067 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,61.19032384328 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,61.17202909243 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,61.20329848807 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual360,44.28523647729 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual365,44.72446902274 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,44.75186628301 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,44.7222421201 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,44.75452189461 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,46.50063201279 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,46.94000956516 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,46.95748945475 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,46.93872274449 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,46.9703399415 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,47.63985330444 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,48.09461188491 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,48.12283251178 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,48.10280412921 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,48.13407352486 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual360,68.27409885101 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual365,68.71742078574 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,68.74481804601 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,68.71745639792 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,68.74973617243 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,71.1162705338 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,71.55994427907 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,71.57486060422 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,71.56103439788 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,71.59265159488 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,72.58334737573 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,73.04251247045 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,73.06986141736 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,73.05314269535 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,73.084412091 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,128.8226967827 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,129.1352119298 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,129.159329997 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,129.1634422566 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,129.1658384022 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,103.89097499 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,104.2021574319 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,104.2265391168 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,104.2296504869 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,104.2320466325 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,151.4878984125 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,151.8016251097 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,151.8255035245 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,151.8305256836 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,151.8329218292 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,74.65529577951 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,74.97794142653 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,74.99923504802 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,75.00521342316 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,75.01258468407 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,61.58965602788 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,61.90999350078 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,61.93174371653 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,61.93598845995 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,61.94335972086 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,86.53315009918 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,86.85789408631 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,86.87877262211 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,86.88632702608 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,86.89369828699 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,151.6535645043 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,152.0982839284 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,152.1330806708 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,152.1376554709 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,152.141078536 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,126.7218427116 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,127.1652294305 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,127.2002897905 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,127.2038637012 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,127.2072867663 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,174.318766134 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,174.7646971083 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,174.7992541983 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,174.8047388979 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,174.808161963 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,89.68205922836 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,90.13998395251 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,90.17099639134 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,90.17728545749 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,90.18781583021 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,76.61641947673 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,77.07203602675 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,77.10350505984 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,77.10806049427 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,77.118590867 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,101.559913548 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,102.0199366123 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,102.0505339654 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,102.0583990604 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,102.0689294331 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual360,115.3868725966 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual365,115.7788728788 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,115.798050961 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,115.7876884214 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,115.7968845754 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,117.293805831 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,117.685642411 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,117.7011645965 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,117.6948675302 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,117.7036783202 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,118.2366465098 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,118.6474750247 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,118.6703523432 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,118.6681065202 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,118.6767206886 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual360,90.92635054265 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual365,91.31705771163 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,91.33623579382 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,91.32515788569 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,91.3343540397 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,92.52125195113 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,92.91176924482 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,92.92807863728 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,92.92026451589 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,92.92907530583 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,93.3049247171 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,93.71442052684 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,93.737561463 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,93.73431475054 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,93.74292891892 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual360,137.6237108275 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual365,138.0168866671 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,138.0360647493 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,138.0263525447 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,138.0355486988 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,139.8143093581 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,140.2073452893 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,140.2221518322 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,140.2172339069 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,140.2260446968 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,140.9018481395 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,141.3138882047 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,141.3365258707 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,141.3351899472 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,141.3438041156 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual360,47.05359938049 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual365,47.46223096973 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,47.48140905192 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,47.46285564425 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,47.48545148641 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,49.21610265897 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,49.62503652836 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,49.63479769583 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,49.6264303494 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,49.6485623873 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,50.33369393592 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,50.75350166729 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,50.77241449646 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,50.76159011593 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,50.78347869288 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual360,34.48800480378 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual365,34.89449433197 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,34.91367241416 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,34.89393387968 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,34.91652972184 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,36.32219676702 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,36.72888024965 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,36.73998423658 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,36.72902900715 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,36.75116104505 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,37.26805418429 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,37.68555374153 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,37.70492316497 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,37.69236515271 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,37.71425372967 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual360,58.4768671775 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual365,58.88744609497 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,58.90662417716 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,58.8891481575 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,58.91174399966 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,60.93783528802 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,61.34881496356 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,61.35735538606 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,61.35134066053 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,61.37347269843 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,62.21154825558 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,62.63345432707 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,62.65195207055 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,62.64270371885 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,62.6645922958 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual360,133.0714776653 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual365,133.6297987007 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,133.6571959609 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,133.6414632829 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,133.6546006458 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,135.3904318626 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,135.9484850466 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,135.9716819441 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,135.9607159336 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,135.9733027764 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,136.530635543 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,137.1158026355 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,137.1488268796 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,137.1443187046 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,137.1566246595 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual360,108.6109556114 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual365,109.1679835335 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,109.1953807938 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,109.1789327472 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,109.1920701101 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,110.6178779828 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,111.1746118805 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,111.1985959848 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,111.1861129193 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,111.1986997621 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,111.5989137503 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,112.1827481376 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,112.2160359994 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,112.2105269349 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,112.2228328898 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual360,155.3083158962 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual365,155.867812489 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,155.8952097492 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,155.8801274063 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,155.8932647691 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,157.9109353897 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,158.470187925 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,158.4926691797 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,158.4830823103 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,158.4956691531 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,159.1958371727 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,159.7822158154 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,159.8150004071 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,159.8114021316 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,159.8237080864 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual360,50.90047369068 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual365,51.48145120642 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,51.5088484667 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,51.48080447286 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,51.51308424737 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,53.56338575703 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,54.14465441881 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,54.16034286515 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,54.14502862609 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,54.17664582309 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,54.93691373751 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,55.53364143929 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,55.56125274625 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,55.54353787572 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,55.57480727137 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual360,38.33487911397 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual365,38.91371456866 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,38.94111182893 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,38.91188270829 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,38.9441624828 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,40.66947986508 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,41.2484981401 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,41.2655294059 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,41.24762728384 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,41.27924448084 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,41.87127398588 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,42.46569351354 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,42.49376141476 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,42.47431291251 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,42.50558230816 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual360,62.3237414877 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual365,62.90666633166 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,62.93406359193 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,62.90709698611 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,62.93937676062 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,65.28511838608 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,65.86843285401 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,65.88290055538 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,65.86993893722 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,65.90155613422 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,66.81476805717 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,67.41359409907 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,67.44079032034 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,67.42465147864 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,67.45592087429 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,128.2936230384 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,128.7037115028 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,128.7277601212 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,128.7321360605 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,128.7345322061 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,103.3619012457 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,103.7706570049 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,103.7949692409 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,103.7983442908 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,103.8007404364 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,150.9588246681 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,151.3701246827 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,151.3939336487 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,151.3992194875 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,151.4016156331 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,73.22969030233 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,73.65056011861 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,73.67165553873 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,73.67838645985 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,73.68575772076 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,60.1640505507 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,60.58261219285 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,60.60416420723 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,60.60916149664 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,60.61653275754 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,85.10754462199 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,85.53051277839 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,85.55119311281 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,85.55950006277 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,85.56687132368 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,150.8977448695 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,151.481854747 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,151.5165522767 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,151.5215037622 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,151.5249268273 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,125.9660230768 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,126.5488002491 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,126.5837613964 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,126.5877119925 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,126.5911350576 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,173.5629464993 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,174.1482679269 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,174.1827258042 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,174.1885871892 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,174.1920102542 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,87.64547997523 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,88.24372494118 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,88.2744542352 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,88.28181836704 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,88.29234873976 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,74.57984022361 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,75.17577701542 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,75.20696290371 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,75.21259340382 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,75.22312377655 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,99.5233342949 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,100.123677601 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,100.1539918093 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,100.16293197 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,100.1734623427 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual360,107.9416164463 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual365,108.7296421108 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,108.7679982752 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,108.7618267554 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,108.7618267554 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,110.1132394181 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,110.9383803195 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,110.9645736079 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,110.963424013 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,110.963424013 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,111.236551634 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,112.0617459079 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,112.0810039585 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,112.0868818782 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,112.0868818782 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual360,83.48109439232 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual365,84.2678269437 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,84.30618310808 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,84.2992962197 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,84.2992962197 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,85.34068553831 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,86.16450715337 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,86.19148764867 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,86.18882099872 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,86.18882099872 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,86.30482984132 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,87.12869141001 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,87.14821307822 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,87.15309010853 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,87.15309010853 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual360,130.1784546772 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual365,130.9676558991 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,131.0060120635 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,131.0004908788 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,131.0004908788 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,132.6337429453 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,133.4600831979 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,133.4855608436 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,133.4857903897 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,133.4857903897 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,133.9017532638 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,134.7281590878 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,134.7471774859 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,134.7539653052 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,134.7539653052 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual360,29.35614733573 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual365,30.16998827747 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,30.20834444185 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,30.19963223628 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,30.19963223628 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,31.85653382109 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,32.69138741824 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,32.7139570664 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,32.71755339184 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,32.71755339184 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,33.17703157434 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,34.012264033 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,34.02953636174 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,34.03871732318 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,34.03871732318 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual360,16.79055275902 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual365,17.60225163971 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,17.64060780409 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,17.6307104717 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,17.6307104717 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,18.96262792913 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,19.79523113953 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,19.81914360715 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,19.82015204959 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,19.82015204959 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,20.11139182271 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,20.94431610724 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,20.96204503024 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,20.96949235997 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,20.96949235997 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual360,40.77941513275 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual365,41.59520340271 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,41.63355956709 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,41.62592474952 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,41.62592474952 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,43.57826645014 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,44.41516585344 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,44.43651475663 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,44.44246370298 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,44.44246370298 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,45.054885894 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,45.89221669278 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,45.90907393582 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,45.91983092611 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,45.91983092611 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual360,122.4353974506 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual365,123.5594690322 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,123.6142635527 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,123.6045180458 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,123.6045180458 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,125.1324798443 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,126.3095392017 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,126.3479805318 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,126.344368052 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,126.344368052 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,126.5305000061 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,127.7076181829 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,127.7354720442 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,127.742569216 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,127.742569216 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual360,97.9748753966 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual365,99.09765386505 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,99.1524483856 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,99.14198751008 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,99.14198751008 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,100.3599259645 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,101.5356660356 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,101.5748945725 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,101.5697650377 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,101.5697650377 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,101.5987782134 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,102.774563685 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,102.802681164 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,102.8087774463 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,102.8087774463 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual360,144.6722356815 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual365,145.7974828205 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,145.852277341 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,145.8431821691 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,145.8431821691 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,147.6529833714 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,148.8312420801 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,148.8689677674 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,148.8667344286 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,148.8667344286 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,149.1957016359 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,150.3740313628 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,150.4016455717 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,150.409652643 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,150.409652643 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual360,25.61839934103 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual365,26.77824736033 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,26.83304188088 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,26.81905674718 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,26.81905674718 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,28.76400170291 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,29.95372711864 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,29.98771339454 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,29.98949011529 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,29.98949011529 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,30.42739607811 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,31.61758767603 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,31.64285541093 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,31.65371960037 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,31.65371960037 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual360,13.05280476431 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual365,14.21051072257 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,14.26530524312 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,14.25013498261 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,14.25013498261 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,15.87009581096 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,17.05757083992 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,17.09289993529 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,17.09208877304 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,17.09208877304 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,17.36175632648 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,18.54963975027 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,18.57536407944 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,18.58449463716 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,18.58449463716 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual360,37.04166713804 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual365,38.20346248557 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,38.25825700612 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,38.24534926043 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,38.24534926043 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,40.48573433196 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,41.67750555383 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,41.71027108476 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,41.71440042643 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,41.71440042643 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,42.30525039777 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,43.4975403358 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,43.52239298501 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,43.5348332033 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,43.5348332033 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,126.0499207361 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,126.8746292087 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,126.8939833593 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,126.9014808727 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,126.9014808727 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,101.1181989434 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,101.9415747108 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,101.961192479 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,101.967689103 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,101.967689103 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,148.7151223659 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,149.5410423886 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,149.5601568868 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,149.5685642996 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,149.5685642996 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,67.1757281354 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,68.01398408047 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,68.03065835638 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,68.04674312668 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,68.04674312668 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,54.11008838377 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,54.94603615471 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,54.96316702488 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,54.97751816346 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,54.97751816346 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,79.05358245506 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,79.89393674025 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,79.91019593046 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,79.9278567296 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,79.9278567296 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,147.6924558663 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,148.8688800411 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,148.8968711882 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,148.9062820652 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,148.9062820652 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,122.7607340736 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,123.9358255432 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,123.964080308 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,123.9724902955 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,123.9724902955 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,170.357657496 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,171.535293221 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,171.5630447157 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,171.5733654922 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,171.5733654922 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,78.99696259391 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,80.19147345813 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,80.21588683184 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,80.23661360537 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,80.23661360537 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,65.93132284228 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,67.12352553237 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,67.14839550035 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,67.16738864215 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,67.16738864215 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,90.87481691357 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,92.07142611791 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,92.09542440593 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,92.11772720829 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,92.11772720829 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual360,80.52922926375 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual365,82.86851073792 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,82.98357923107 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,82.98500705675 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,82.98500705675 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,83.81077083977 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,86.15017475445 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,86.25895344277 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,86.2667798002 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,86.2667798002 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,85.48523988991 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,87.82470699308 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,87.93169353027 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,87.94136791019 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,87.94136791019 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual360,56.06870720977 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual365,58.40669557079 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,58.52176406394 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,58.52247652106 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,58.52247652106 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,59.03821695994 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,61.37630158828 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,61.48586748354 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,61.49217678587 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,61.49217678587 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,60.5535180972 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,62.89165249517 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,62.99890265004 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,63.0075761405 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,63.0075761405 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual360,102.7660674946 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual365,105.1065245262 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,105.2215930194 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,105.2236711801 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,105.2236711801 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,106.3312743669 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,108.6718776328 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,108.7799406784 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,108.7891461769 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,108.7891461769 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,108.1504415196 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,110.491120173 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,110.5978670578 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,110.6084513372 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,110.6084513372 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual360,-35.61412088488 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual365,-33.25986747598 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,-33.14479898283 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,-33.13651332989 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,-33.13651332989 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,-31.79781080269 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,-29.44252405313 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,-29.34114798185 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,-29.31854884903 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,-29.31854884903 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,-29.79511277951 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,-27.43927168605 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,-27.33145685432 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,-27.31496387846 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,-27.31496387846 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual360,-48.17971546159 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual365,-45.82760411374 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,-45.71253562059 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,-45.70543509447 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,-45.70543509447 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,-44.69171669465 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,-42.33868033184 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,-42.2359614411 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,-42.21595019128 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,-42.21595019128 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,-42.86075253114 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,-40.5072196118 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,-40.39894818582 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,-40.38418884168 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,-40.38418884168 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual360,-24.19085308787 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual365,-21.83465235074 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,-21.71958385759 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,-21.71022081665 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,-21.71022081665 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,-20.07607817364 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,-17.71874561793 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,-17.61859029162 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,-17.59363853789 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,-17.59363853789 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,-17.91725845985 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,-15.55931902627 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,-15.45191928024 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,-15.43385027554 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,-15.43385027554 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual360,83.27484433266 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual365,86.61499564231 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,86.77937920396 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,86.78048990485 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,86.78048990485 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,87.55752473236 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,90.89781696588 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,91.05423743872 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,91.06344774792 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,91.06344774792 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,89.74291180025 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,93.08327687594 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,93.23645714683 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,93.24897783314 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,93.24897783314 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual360,58.81432227868 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual365,62.15318047518 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,62.31756403683 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,62.31795936916 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,62.31795936916 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,62.78497085253 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,66.12394379971 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,66.28115147948 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,66.28884473359 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,66.28884473359 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,64.81119000755 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,68.15022237804 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,68.3036662666 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,68.31518606346 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,68.31518606346 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual360,105.5116825635 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual365,108.8530094306 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,109.0173929923 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,109.0191540282 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,109.0191540282 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,110.0780282595 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,113.4195198442 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,113.5752246744 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,113.5858141246 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,113.5858141246 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,112.40811343 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,115.7496900559 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,115.9026306743 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,115.9160612601 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,115.9160612601 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual360,-67.19626954556 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual365,-63.83583228745 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,-63.67144872581 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,-63.66115120449 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,-63.66115120449 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,-62.17077633106 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,-58.80900355474 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,-58.66243667439 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,-58.63351308595 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,-58.63351308595 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,-59.53281014168 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,-56.17032049404 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,-56.0157063263 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,-55.99439640198 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,-55.99439640198 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual360,-79.76186412227 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual365,-76.40356892522 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,-76.23918536357 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,-76.23007296906 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,-76.23007296906 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,-75.06468222301 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,-71.70515983346 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,-71.55725013364 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,-71.5309144282 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,-71.5309144282 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,-72.59844989331 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,-69.23826841979 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,-69.08319765779 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,-69.06362136519 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,-69.06362136519 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual360,-55.77300174855 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual365,-52.41061716222 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,-52.24623360057 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,-52.23485869124 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,-52.23485869124 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,-50.44904370201 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,-47.08522511955 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,-46.93987898416 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,-46.90860277481 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,-46.90860277481 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,-47.65495582202 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,-44.29036783426 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,-44.13616875221 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,-44.11328279906 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,-44.11328279906 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,117.729388835 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,120.0681520108 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,120.1733728082 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,120.1850849412 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,120.1850849412 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,92.79766704228 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,95.1350975129 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,95.24058192798 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,95.2512931715 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,95.2512931715 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,140.3945904647 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,142.7345651907 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,142.8395463357 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,142.8521683682 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,142.8521683682 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,44.89171449489 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,47.25508258757 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,47.35696133411 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,47.38509880354 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,47.38509880354 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,31.82607474326 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,34.18713466181 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,34.28947000262 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,34.31587384033 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,34.31587384033 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,56.76956881455 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,59.13503524735 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,59.2364989082 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,59.26621240646 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,59.26621240646 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,135.8059817218 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,139.145341187 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,139.2959989725 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,139.3114307346 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,139.3114307346 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,110.8742599291 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,114.2122866891 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,114.3632080922 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,114.3776389649 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,114.3776389649 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,158.4711833515 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,161.8117543669 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,161.9621725 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,161.9785141616 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,161.9785141616 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,47.16265739318 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,50.53589989684 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,50.68203394289 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,50.71997885802 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,50.71997885802 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,34.09701764155 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,37.46795197109 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,37.6145426114 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,37.65075389481 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,37.65075389481 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,59.04051171284 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,62.41585255662 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,62.56157151698 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,62.60109246095 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,62.60109246095 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual360,121.0101705402 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual365,121.1046068592 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,121.1051892891 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,121.1030654409 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,121.1030654409 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,122.6945848348 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,122.7890368549 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,122.7879470966 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,122.7875041178 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,122.7875041178 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,123.5541635415 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,123.6486239453 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,123.6415223628 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,123.6470958436 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,123.6470958436 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual360,96.5496484862 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual365,96.64279169209 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,96.64337412198 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,96.64053490525 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,96.64053490525 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,97.92203095499 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,98.01516368877 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,98.01486113741 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,98.01290110348 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,98.01290110348 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,98.62244174876 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,98.71556944739 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,98.70873148261 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,98.71330407395 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,98.71330407395 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual360,143.2470087711 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual365,143.3426206475 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,143.3432030774 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,143.3417295643 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,143.3417295643 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,145.2150883619 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,145.3107397333 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,145.3089343323 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,145.3098704945 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,145.3098704945 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,146.2193651712 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,146.3150371252 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,146.3076958903 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,146.3141792706 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,146.3141792706 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual360,60.41630010709 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual365,60.51978685437 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,60.52121790326 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,60.52325241102 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,60.52325241102 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,62.31108833886 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,62.41503065748 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,62.41168086222 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,62.41874825707 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,62.41874825707 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,63.30514711865 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,63.40933444539 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,63.40366252966 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,63.41318759525 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,63.41318759525 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual360,47.85070553038 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual365,47.9520502166 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,47.9534812655 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,47.95433064645 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,47.95433064645 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,49.41718244691 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,49.51887437877 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,49.51686740297 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,49.52134691482 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,49.52134691482 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,50.23950736702 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,50.34138651964 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,50.33617119817 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,50.34396263204 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,50.34396263204 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual360,71.8395679041 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual365,71.9450019796 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,71.9464330285 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,71.94954492427 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,71.94954492427 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,74.03282096791 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,74.13880909268 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,74.13423855244 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,74.14365856821 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,74.14365856821 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,75.18300143831 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,75.28928710517 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,75.28320010374 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,75.29430119818 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,75.29430119818 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual360,141.1047604418 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual365,141.2379901013 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,141.238822144 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,141.2348590251 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,141.2348590251 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,143.1058304396 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,143.239048538 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,143.2385140871 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,143.2359110588 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,143.2359110588 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,144.1270884453 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,144.2603010934 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,144.2504983362 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,144.2571605952 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,144.2571605952 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual360,116.6442383879 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual365,116.7761749342 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,116.7770069769 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,116.7723284894 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,116.7723284894 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,118.3332765598 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,118.4651753718 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,118.4654281279 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,118.4613080445 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,118.4613080445 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,119.1953666526 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,119.3272465955 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,119.317707456 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,119.3233688255 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,119.3233688255 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual360,163.3415986727 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual365,163.4760038896 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,163.4768359323 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,163.4735231485 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,163.4735231485 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,165.6263339667 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,165.7607514163 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,165.7595013228 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,165.7582774354 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,165.7582774354 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,166.7922900751 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,166.9267142733 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,166.9166718637 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,166.9242440222 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,166.9242440222 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual360,69.99004615725 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual365,70.13510247018 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,70.13714682574 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,70.13851413967 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,70.13851413967 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,72.27050815687 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,72.41607460327 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,72.41303310284 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,72.4197684942 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,72.4197684942 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,73.46756114141 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,73.61340255088 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,73.60589279368 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,73.61724856047 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,73.61724856047 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual360,57.42445158054 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual365,57.56736583242 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,57.56941018798 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,57.5695923751 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,57.5695923751 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,59.37660226492 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,59.51991832455 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,59.51821964359 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,59.52236715195 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,59.52236715195 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,60.40192138978 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,60.54545462512 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,60.53840146218 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,60.54802359726 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,60.54802359726 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual360,81.41331395427 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual365,81.56031759542 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,81.56236195098 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,81.56480665292 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,81.56480665292 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,83.99224078592 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,84.13985303847 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,84.13559079307 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,84.14467880533 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,84.14467880533 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,85.34541546107 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,85.49335521066 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,85.48543036776 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,85.4983621634 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,85.4983621634 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,130.0267474967 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,130.1195522542 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,130.1112073953 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,130.1171081791 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,130.1171081791 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,105.095025704 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,105.1864977563 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,105.1784165151 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,105.1833164094 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,105.1833164094 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,152.6919491264 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,152.7859654341 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,152.7773809228 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,152.7841916061 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,152.7841916061 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,77.8342066717 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,77.9362877742 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,77.92736557803 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,77.93897526426 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,77.93897526426 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,64.76856692007 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,64.86833984845 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,64.85987424654 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,64.86975030105 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,64.86975030105 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,89.71206099136 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,89.81624043398 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,89.80690315212 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,89.82008886719 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,89.82008886719 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,153.3736369528 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,153.5044843918 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,153.4929055255 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,153.5000353602 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,153.5000353602 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,128.4419151601 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,128.5714298939 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,128.5601146453 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,128.5662435905 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,128.5662435905 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,176.0388385825 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,176.1708975718 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,176.159079053 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,176.1671187872 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,176.1671187872 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,94.22336050291 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,94.36619302061 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,94.35404000564 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,94.36837380192 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,94.36837380192 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,81.15772075128 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,81.29824509485 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,81.28654867415 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,81.2991488387 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,81.2991488387 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,106.1012148226 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,106.2461456804 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,106.2335775797 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,106.2494874048 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,106.2494874048 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual360,122.5607702854 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual365,122.5605080928 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,122.5605080928 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,122.556057775 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,122.556057775 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,124.1843049394 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,124.1839372414 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,124.1813541995 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,124.1796089289 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,124.1796089289 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,125.012821481 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,125.0124003112 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,125.0068733826 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,125.0081344476 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,125.0081344476 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual360,98.10024823141 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual365,98.09869292571 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,98.09869292571 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,98.09352723931 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,98.09352723931 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,99.41175105956 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,99.4100640752 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,99.40826824028 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,99.40500591462 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,99.40500591462 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,100.0810996882 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,100.0793458133 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,100.0740825024 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,100.0743426779 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,100.0743426779 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual360,144.7976085163 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual365,144.7985218811 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,144.7985218811 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,144.7947218984 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,144.7947218984 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,146.7048084665 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,146.7056401197 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,146.7023414352 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,146.7019753056 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,146.7019753056 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,147.6780231107 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,147.6788134911 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,147.6730469101 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,147.6752178746 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,147.6752178746 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual360,64.08434684749 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual365,64.09698281555 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,64.09698281555 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,64.09339547183 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,64.09339547183 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,65.90589009678 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,65.91881864985 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,65.91161422012 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,65.91561024568 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,65.91561024568 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,66.86150134932 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,66.87458912498 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,66.87288352098 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,66.87158275396 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,66.87158275396 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual360,51.51875227077 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual365,51.52924617779 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,51.52924617779 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,51.52447370726 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,51.52447370726 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,53.01198420483 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,53.02266237113 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,53.01680076087 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,53.01820890343 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,53.01820890343 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,53.79586159769 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,53.80664119922 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,53.80539218948 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,53.80235779075 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,53.80235779075 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual360,75.5076146445 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual365,75.52219794079 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,75.52219794079 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,75.51968798508 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,75.51968798508 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,77.62762272583 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,77.64259708504 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,77.63417191034 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,77.64052055681 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,77.64052055681 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,78.73935566898 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,78.75454178476 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,78.75242109506 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,78.75269635688 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,78.75269635688 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual360,143.319902935 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual365,143.3178490065 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,143.3178490065 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,143.3105623595 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,143.3105623595 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,145.2340020175 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,145.2317633758 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,145.2290956626 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,145.2246322176 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,145.2246322176 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,146.2108855017 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,146.2085530447 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,146.2009997931 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,146.201501458 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,146.201501458 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual360,118.859380881 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual365,118.8560338394 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,118.8560338394 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,118.8480318238 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,118.8480318238 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,120.4614481377 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,120.4578902096 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,120.4560097034 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,120.4500292032 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,120.4500292032 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,121.279163709 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,121.2754985468 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,121.2682089128 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,121.2677096884 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,121.2677096884 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual360,165.5567411659 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual365,165.5558627948 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,165.5558627948 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,165.5492264829 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,165.5492264829 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,167.7545055447 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,167.7534662541 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,167.7500828983 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,167.7469985942 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,167.7469985942 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,168.8760871315 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,168.8749662246 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,168.8671733206 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,168.868584885 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,168.868584885 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual360,75.23011292925 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual365,75.24538241473 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,75.24538241473 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,75.23871851226 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,75.23871851226 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,77.40593923962 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,77.42148602093 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,77.41293789985 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,77.41528562077 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,77.41528562077 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,78.54806718522 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,78.56376637885 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,78.56192278127 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,78.55781307291 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,78.55781307291 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual360,62.66451835254 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual365,62.67764577697 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,62.67764577697 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,62.66979674769 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,62.66979674769 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,64.51203334767 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,64.52532974221 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,64.5181244406 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,64.51788427853 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,64.51788427853 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,65.48242743359 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,65.4958184531 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,65.49443144978 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,65.4885881097 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,65.4885881097 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual360,86.65338072626 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual365,86.67059753997 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,86.67059753997 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,86.66501102551 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,86.66501102551 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,89.12767186867 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,89.14526445613 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,89.13549559007 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,89.14019593191 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,89.14019593191 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,90.42592150488 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,90.44371903863 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,90.44146035536 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,90.43892667584 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,90.43892667584 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,130.5030393883 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,130.4990361914 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,130.4911765252 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,130.4956991735 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,130.4956991735 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,105.5713175956 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,105.5659816935 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,105.5583856449 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,105.5619074038 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,105.5619074038 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,153.168241018 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,153.1654493713 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,153.1573500527 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,153.1627826005 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,153.1627826005 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,79.0974541955 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,79.10365599296 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,79.09621275469 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,79.10363448762 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,79.10363448762 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,66.03181444387 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,66.0357080672 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,66.0287214232 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,66.0344095244 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,66.0344095244 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,90.97530851516 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,90.98360865274 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,90.97575032878 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,90.98474809054 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,90.98474809054 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,154.0540539408 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,154.0466043021 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,154.0357185681 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,154.0408796378 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,154.0408796378 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,129.1223321481 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,129.1135498042 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,129.1029276879 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,129.1070878681 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,129.1070878681 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,176.7192555706 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,176.713017482 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,176.7018920956 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,176.7079630648 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,176.7079630648 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,96.02799982262 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,96.03386190454 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,96.02382168658 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,96.03217269242 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,96.03217269242 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,82.962360071 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,82.96591397878 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,82.95633035509 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,82.96294772921 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,82.96294772921 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,107.9058541423 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,107.9138145643 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,107.9033592607 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,107.9132862953 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,107.9132862953 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Actual360,106.6355047828 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Actual365,106.9811563457 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,107.0003344279 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,106.9991862255 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,107.0003189116 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,106.6449853232 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,106.9644907165 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,106.9991577059 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,106.998350859 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,106.999491791 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,106.6658900552 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,106.9719561702 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,106.9980125192 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,106.9979224539 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,106.9990675694 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Actual360,75.54260724652 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Actual365,75.87549134426 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,75.89466942645 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,75.89352122412 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,75.8946539102 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,75.56319108717 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,75.87621568912 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,75.90707810648 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,75.90627125954 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,75.90741219154 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,75.58586293845 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,75.88867695037 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,75.91282429781 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,75.91273423255 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,75.91387934808 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Actual360,134.9017752703 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Actual365,135.2590336197 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,135.2782117019 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,135.2770634995 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,135.2781961856 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,134.9011619015 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,135.2265589232 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,135.2646846145 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,135.2638777676 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,135.2650186996 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,134.9204601614 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,135.2294827336 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,135.2572745386 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,135.2571844733 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,135.2583295888 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Actual360,92.28820195178 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Actual365,92.73435978716 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,92.75353786935 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,92.74995408632 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,92.75348943985 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,91.99876786404 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,92.37100312207 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,92.43513019395 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,92.43257336192 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,92.4361888822 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,91.89435776502 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,92.22782766468 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,92.26686393421 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,92.26657626764 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,92.27023374256 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Actual360,65.05155313515 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Actual365,65.46163251443 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,65.48081059663 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,65.47722681359 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,65.48076216713 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,64.87900608924 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,65.23270650164 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,65.28594852581 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,65.28339169379 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,65.28700721407 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,64.82457886123 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,65.14868717785 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,65.18222709737 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,65.18193943081 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,65.18559690573 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Actual360,117.0487917851 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Actual365,117.5277482169 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,117.5469262991 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,117.5433425161 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,117.5468778696 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,116.6530967502 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,117.0421818679 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,117.1162044377 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,117.1136476057 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,117.117263126 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,116.5032476775 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,116.8452281073 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,116.8892610586 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,116.888973392 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,116.892630867 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Actual360,111.9560489932 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Actual365,112.4332558167 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,112.4606530769 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,112.4590127879 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,112.4606309109 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,111.9840124928 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,112.4320321568 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,112.4766154248 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,112.4754627863 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,112.4770926891 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,112.0161713558 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,112.4491851524 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,112.4839292854 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,112.4838006207 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,112.4854365 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Actual360,80.863151457 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Actual365,81.32759081524 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,81.35498807552 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,81.35334778647 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,81.35496590945 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,80.90221825678 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,81.34375712945 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,81.3845358253 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,81.38338318682 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,81.38501308968 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,80.93614423903 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,81.36590593265 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,81.39874106401 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,81.39861239935 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,81.40024827869 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Actual360,140.2223194807 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Actual365,140.7111330907 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,140.7385303509 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,140.7368900619 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,140.7385081849 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,140.2401890711 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,140.6941003636 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,140.7421423334 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,140.7409896949 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,140.7426195977 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,140.270741462 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,140.7067117159 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,140.7431913048 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,140.7430626401 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,140.7446985194 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Actual360,96.46801731211 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Actual365,97.05853051059 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,97.08592777086 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,97.08080808081 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,97.08585858586 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,96.20634139694 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,96.71403482318 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,96.79150850027 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,96.78785588309 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,96.79302091207 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,96.12209693213 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,96.58632460301 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,96.63495258545 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,96.63454163321 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,96.63976659739 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Actual360,69.23136849548 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Actual365,69.78580323786 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,69.81320049813 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,69.80808080808 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,69.81313131313 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,69.08657962215 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,69.57573820276 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,69.64232683214 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,69.63867421496 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,69.64383924394 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,69.05231802834 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,69.50718411617 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,69.55031574862 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,69.54990479638 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,69.55512976056 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Actual360,121.2286071454 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Actual365,121.8519189403 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,121.8793162006 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,121.8741965106 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,121.8792470156 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,120.8606702831 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,121.385213569 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,121.472582744 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,121.4689301269 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,121.4740951558 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,120.7309868447 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,121.2037250456 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,121.2573497098 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,121.2569387576 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,121.2621637218 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Actual360,106.3316095677 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Actual365,106.7772728505 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,106.7964509327 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,106.7953027304 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,106.7964354165 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,106.3401476546 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,106.7582915341 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,106.7937899465 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,106.7929830995 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,106.7941240315 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,106.361419042 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,106.7654181484 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,106.7918917227 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,106.7918016574 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,106.7929467729 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Actual360,75.23871203146 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Actual365,75.67160784911 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,75.6907859313 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,75.68963772897 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,75.69077041506 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,75.25835341852 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,75.67001650671 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,75.70171034701 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,75.70090350007 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,75.70204443207 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,75.28139192524 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,75.6821389286 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,75.70670350131 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,75.70661343604 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,75.70775855158 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Actual360,134.5978800552 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Actual365,135.0551501245 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,135.0743282067 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,135.0731800044 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,135.0743126905 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,134.5963242328 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,135.0203597408 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,135.0593168551 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,135.0585100081 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,135.0596509401 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,134.6159891482 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,135.0229447118 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,135.0511537421 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,135.0510636768 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,135.0522087923 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Actual360,91.54619778678 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Actual365,92.0979961508 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,92.11717423299 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,92.11359044995 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,92.11712580349 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,91.24387174778 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,91.71766385443 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,91.78433654315 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,91.78177971113 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,91.78539523141 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,91.13531118833 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,91.5681952512 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,91.6085184478 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,91.60823078124 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,91.61188825616 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Actual360,64.30954897014 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Actual365,64.82526887807 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,64.84444696026 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,64.84086317723 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,64.84439853076 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,64.12410997299 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,64.57936723401 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,64.63515487502 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,64.632598043 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,64.63621356328 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,64.06553228454 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,64.48905476436 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,64.52388161097 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,64.52359394441 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,64.52725141933 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Actual360,116.3067876201 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Actual365,116.8913845806 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,116.9105626627 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,116.9069788797 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,116.9105142332 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,115.898200634 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,116.3888426003 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,116.4654107869 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,116.4628539549 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,116.4664694752 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,115.7442011009 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,116.1855956938 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,116.2309155722 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,116.2306279056 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,116.2342853806 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Actual360,111.5219129717 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Actual365,112.1419936807 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,112.169390941 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,112.167750652 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,112.1693687749 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,111.5485301091 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,112.1374618963 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,112.1832329112 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,112.1820802728 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,112.1837101756 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,111.5812127655 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,112.1541308356 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,112.1894710046 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,112.18934234 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,112.1909782193 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Actual360,80.42901543549 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Actual365,81.03632867932 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,81.06372593959 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,81.06208565055 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,81.06370377353 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,80.466735873 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,81.04918686887 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,81.09115331178 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,81.09000067329 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,81.09163057615 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,80.50118564872 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,81.07085161584 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,81.1042827833 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,81.10415411863 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,81.10578999797 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Actual360,139.7881834592 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Actual365,140.4198709547 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,140.447268215 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,140.445627926 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,140.447246049 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,139.8047066873 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,140.399530103 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,140.4487598198 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,140.4476071814 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,140.4492370842 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,139.8357828717 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,140.4116573991 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,140.4487330241 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,140.4486043594 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,140.4502402387 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Actual360,95.4080113621 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Actual365,96.14943960149 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,96.17683686177 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,96.17171717172 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,96.17676767677 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,95.12791837372 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,95.78069301228 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,95.86180328485 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,95.85815066767 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,95.86331569665 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,95.03774467971 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,95.64399258374 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,95.69445903345 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,95.69404808121 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,95.69927304539 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Actual360,68.17136254547 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Actual365,68.87671232877 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,68.90410958904 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,68.89898989899 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,68.90404040404 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,68.00815659893 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,68.64239639186 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,68.71262161672 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,68.70896899954 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,68.71413402852 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,67.96796577593 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,68.5648520969 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,68.60982219661 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,68.60941124438 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,68.61463620855 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Actual360,120.1686011954 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Actual365,120.9428280312 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,120.9702252915 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,120.9651056015 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,120.9701561065 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,119.7822472599 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,120.4518717581 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,120.5428775286 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,120.5392249114 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,120.5443899404 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,119.6466345922 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,120.2613930263 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,120.3168561578 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,120.3164452056 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,120.3216701698 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Actual360,105.0449160148 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Actual365,105.8922881451 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,105.9306443095 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,105.9299305621 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,105.9299305621 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,105.0494486739 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,105.8634730883 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,105.9212606258 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,105.9213110538 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,105.9213110538 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,105.0911471003 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,105.911038301 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,105.9167342373 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,105.9169333878 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,105.9169333878 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Actual360,73.95201847857 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Actual365,74.7866231437 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,74.82497930808 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,74.82426556069 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,74.82426556069 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,73.96765443787 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,74.77519806089 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,74.82918102639 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,74.82923145432 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,74.82923145432 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,74.01111998356 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,74.82775908122 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,74.83154601591 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,74.83174516644 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,74.83174516644 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Actual360,133.3111865023 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Actual365,134.1701654191 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,134.2085215835 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,134.2078078361 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,134.2078078361 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,133.3056252522 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,134.125541295 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,134.1867875344 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,134.1868379624 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,134.1868379624 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,133.3457172065 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,134.1685648645 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,134.1759962567 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,134.1761954072 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,134.1761954072 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Actual360,88.3975411966 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Actual365,89.37645194158 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,89.41480810597 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,89.41258034894 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,89.41258034894 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,88.04042436482 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,88.92403134805 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,89.01936241354 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,89.01952221554 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,89.01952221554 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,87.93183039196 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,88.78692288452 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,88.81328385636 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,88.81391993895 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,88.81391993895 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Actual360,61.16089237997 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Actual365,62.10372466886 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,62.14208083324 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,62.13985307622 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,62.13985307622 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,60.92066259002 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,61.78573472763 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,61.8701807454 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,61.87034054741 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,61.87034054741 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,60.86205148818 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,61.70778239769 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,61.72864701953 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,61.72928310212 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,61.72928310212 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Actual360,113.1581310299 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Actual365,114.1698403713 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,114.2081965357 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,114.2059687787 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,114.2059687787 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,112.694753251 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,113.5952100939 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,113.7004366573 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,113.7005964593 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,113.7005964593 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,112.5407203045 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,113.4043233271 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,113.4356809808 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,113.4363170633 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,113.4363170633 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Actual360,109.6837793247 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Actual365,110.8777298159 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,110.9325243364 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,110.9315046973 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,110.9315046973 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,109.7046744224 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,110.8591498308 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,110.9367624532 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,110.9368344931 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,110.9368344931 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,109.7665385631 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,110.9335881965 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,110.9392460255 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,110.9395305263 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,110.9395305263 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Actual360,78.59088178849 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Actual365,79.77206481444 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,79.82685933499 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,79.82583969586 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,79.82583969586 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,78.62288018636 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,79.77087480341 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,79.84468285375 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,79.84475489365 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,79.84475489365 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,78.68651144632 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,79.85030897672 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,79.85405780415 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,79.85434230491 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,79.85434230491 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Actual360,137.9500498122 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Actual365,139.1556070899 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,139.2104016104 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,139.2093819713 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,139.2093819713 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,137.9608510007 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,139.1212180375 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,139.2022893618 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,139.2023614017 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,139.2023614017 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,138.0211086693 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,139.19111476 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,139.1985080449 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,139.1987925457 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,139.1987925457 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Actual360,90.909930519 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Actual365,92.26151930262 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,92.31631382316 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,92.31313131313 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,92.31313131313 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,90.55156496949 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,91.78978943173 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,91.91184024254 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,91.91206853112 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,91.91206853112 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,90.46134354205 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,91.67074634563 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,91.70126675995 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,91.70217544937 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,91.70217544937 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Actual360,63.67328170237 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Actual365,64.98879202989 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,65.04358655044 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,65.0404040404 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,65.0404040404 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,63.43180319469 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,64.6514928113 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,64.76265857441 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,64.76288686298 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,64.76288686298 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,63.39156463827 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,64.5916058588 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,64.61662992312 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,64.61753861254 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,64.61753861254 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Actual360,115.6705203523 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Actual365,117.0549077324 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,117.1097022529 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,117.1065197429 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,117.1065197429 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,115.2058938557 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,116.4609681776 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,116.5929144863 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,116.5931427749 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,116.5931427749 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,115.0702334546 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,116.2881467882 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,116.3236638843 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,116.3245725738 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,116.3245725738 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Actual360,100.1937990013 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Actual365,102.6400205563 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,102.7550890495 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,102.7550114683 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,102.7550114683 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,100.1836581816 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,102.5751378774 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,102.7233101835 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,102.723278666 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,102.723278666 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,100.2121964762 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,102.5755480456 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,102.7071102077 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,102.70717454 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,102.70717454 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Actual360,69.10090146508 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Actual365,71.53435555492 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,71.64942404808 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,71.64934646684 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,71.64934646684 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,69.10186394558 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,71.48686285002 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,71.63123058403 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,71.63119906657 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,71.63119906657 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,69.13216935936 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,71.49226882584 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,71.62192198633 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,71.62198631867 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,71.62198631867 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Actual360,128.4600694888 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Actual365,130.9178978304 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,131.0329663235 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,131.0328887423 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,131.0328887423 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,128.4398347599 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,130.8372060841 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,130.9888370921 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,130.9888055746 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,130.9888055746 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,128.4667665823 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,130.8330746091 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,130.9663722271 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,130.9664365594 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,130.9664365594 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Actual360,76.72531122629 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Actual365,79.3881580437 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,79.50322653685 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,79.50298438935 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,79.50298438935 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,76.1674738758 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,78.67133617957 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,78.88531874082 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,78.88521886457 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,78.88521886457 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,75.9766534963 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,78.39712535645 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,78.56181224959 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,78.56201772571 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,78.56201772571 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Actual360,49.48866240966 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Actual365,52.11543077097 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,52.23049926412 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,52.23025711662 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,52.23025711662 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,49.04771210101 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,51.53303955915 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,51.73613707269 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,51.73603719644 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,51.73603719644 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,48.90687459252 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,51.31798486962 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,51.47717541276 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,51.47738088888 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,51.47738088888 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Actual360,101.4859010596 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Actual365,104.1815464735 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,104.2966149666 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,104.2963728191 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,104.2963728191 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,100.821802762 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,103.3425149254 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,103.5663929846 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,103.5662931083 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,103.5662931083 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,100.5855434088 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,103.014525799 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,103.184209374 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,103.1844148501 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,103.1844148501 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Actual360,102.7536121626 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Actual365,106.2316332605 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,106.3960168221 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,106.3959059918 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,106.3959059918 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,102.7535451477 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,106.161528101 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,106.3682618213 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,106.3682167963 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,106.3682167963 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,102.7966091 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,106.1686021174 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,106.3540688404 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,106.3541607437 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,106.3541607437 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Actual360,71.66071462636 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Actual365,75.12596825905 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,75.2903518207 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,75.29024099035 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,75.29024099035 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,71.67175091166 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,75.07325307359 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,75.27618222181 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,75.27613719687 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,75.27613719687 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,71.71658198318 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,75.08532289761 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,75.26888061904 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,75.26897252237 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,75.26897252237 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Actual360,131.0198826501 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Actual365,134.5095105345 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,134.6738940961 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,134.6737832658 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,134.6737832658 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,131.0097217259 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,134.4235963077 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,134.6337887299 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,134.6337437049 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,134.6337437049 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,131.0511792061 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,134.4261286809 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,134.6133308598 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,134.6134227631 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,134.6134227631 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Actual360,74.2353162757 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Actual365,77.99252801993 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,78.15691158157 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,78.15656565657 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,78.15656565657 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,73.59020712804 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,77.14308204819 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,77.4346349958 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,77.43449231544 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,77.43449231544 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,73.38251940539 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,76.82817844839 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,77.05630732171 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,77.05660085903 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,77.05660085903 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Actual360,46.99866745906 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Actual365,50.7198007472 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,50.88418430884 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,50.88383838384 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,50.88383838384 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,46.47044535324 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,50.00478542777 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,50.28545332767 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,50.28531064731 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,50.28531064731 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,46.3127405016 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,49.74903796155 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,49.97167048488 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,49.97196402219 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,49.97196402219 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Actual360,98.995906109 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Actual365,102.7859164497 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,102.9503000113 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,102.9499540863 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,102.9499540863 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,98.24453601421 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,101.814260794 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,102.1157092396 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,102.1155665592 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,102.1155665592 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,97.99140931792 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,101.445578891 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,101.6787044461 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,101.6789979834 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,101.6789979834 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Actual360,107.4001482948 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Actual365,107.449995287 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,107.449995287 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,107.449995287 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,107.449995287 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,107.3928292625 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,107.4663565879 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,107.4524417938 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,107.4524417938 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,107.4524417938 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,107.3751908643 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,107.4606087839 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,107.4536784373 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,107.4536784373 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,107.4536784373 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Actual360,76.30725075858 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Actual365,76.34433028561 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,76.34433028561 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,76.34433028561 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,76.34433028561 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,76.3110350264 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,76.37808156052 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,76.36036219437 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,76.36036219437 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,76.36036219437 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,76.2951637475 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,76.37732956409 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,76.36849021593 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,76.36849021593 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,76.36849021593 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Actual360,135.6664187823 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Actual365,135.727872561 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,135.727872561 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,135.727872561 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,135.727872561 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,135.6490058407 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,135.7284247946 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,135.7179687024 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,135.7179687024 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,135.7179687024 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,135.6297609705 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,135.7181353473 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,135.7129404567 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,135.7129404567 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,135.7129404567 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Actual360,94.01425121512 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Actual365,94.15702479339 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,94.15702479339 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,94.15702479339 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,94.15702479339 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,93.73549022564 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,93.85718970164 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,93.87155043423 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,93.87155043423 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,93.87155043423 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,93.60498752361 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,93.71483963331 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,93.72225128757 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,93.72225128757 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,93.72225128757 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Actual360,66.77760239848 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Actual365,66.88429752066 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,66.88429752066 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,66.88429752066 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,66.88429752066 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,66.61572845085 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,66.71889308121 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,66.7223687661 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,66.7223687661 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,66.7223687661 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,66.53520861983 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,66.63569914647 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,66.63761445074 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,66.63761445074 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,66.63761445074 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Actual360,118.7748410484 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Actual365,118.9504132231 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,118.9504132231 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,118.9504132231 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,118.9504132231 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,118.3898191118 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,118.5283684475 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,118.552624678 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,118.552624678 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,118.552624678 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,118.2138774361 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,118.3322400759 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,118.344648412 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,118.344648412 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,118.344648412 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Actual360,113.0483968676 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Actual365,113.1030257329 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,113.1030257329 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,113.1030257329 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,113.1030257329 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,113.0523609775 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,113.1489834017 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,113.1241641218 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,113.1241641218 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,113.1241641218 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,113.0294582259 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,113.1472603149 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,113.134880597 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,113.134880597 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,113.134880597 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Actual360,81.95549933137 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Actual365,81.99736073145 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,81.99736073145 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,81.99736073145 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,81.99736073145 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,81.9705667414 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,82.06070837431 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,82.03208452229 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,82.03208452229 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,82.03208452229 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,81.94943110909 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,82.06398109511 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,82.0496923756 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,82.0496923756 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,82.0496923756 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Actual360,141.3146673551 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Actual365,141.3809030069 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,141.3809030069 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,141.3809030069 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,141.3809030069 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,141.3085375557 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,141.4110516084 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,141.3896910304 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,141.3896910304 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,141.3896910304 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,141.2840283321 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,141.4047868784 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,141.3941426164 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,141.3941426164 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,141.3941426164 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Actual360,98.93380197402 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.09090909091 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.09090909091 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.09090909091 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.09090909091 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,98.6873733421 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,98.83715850828 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,98.84353741497 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,98.84353741497 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,98.84353741497 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,98.56585373011 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,98.71062741532 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,98.71407737597 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,98.71407737597 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,98.71407737597 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Actual360,71.69715315739 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Actual365,71.81818181818 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,71.81818181818 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,71.81818181818 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,71.81818181818 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,71.5676115673 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,71.69886188786 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,71.69435574683 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,71.69435574683 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,71.69435574683 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,71.49607482633 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,71.63148692849 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,71.62944053914 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,71.62944053914 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,71.62944053914 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Actual360,123.6943918073 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Actual365,123.8842975207 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,123.8842975207 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,123.8842975207 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,123.8842975207 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,123.3417022283 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,123.5083372541 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,123.5246116587 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,123.5246116587 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,123.5246116587 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,123.1747436426 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,123.3280278579 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,123.3364745004 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,123.3364745004 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,123.3364745004 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Actual360,107.5844317134 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Actual365,107.6293010458 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,107.6293010458 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,107.6289596883 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,107.6289596883 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,107.5968207704 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,107.6197791532 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,107.6328477262 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,107.6327090494 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,107.6327090494 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,107.616593963 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,107.6282899031 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,107.6343236297 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,107.634606692 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,107.634606692 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Actual360,76.4915341772 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Actual365,76.52363604435 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,76.52363604435 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,76.5232946869 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,76.5232946869 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,76.51502653433 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,76.53150412579 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,76.54076812672 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,76.5406294499 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,76.5406294499 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,76.5365668462 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,76.54501068328 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,76.54913540837 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,76.54941847064 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,76.54941847064 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Actual360,135.8507022009 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Actual365,135.9071783198 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,135.9071783198 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,135.9068369623 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,135.9068369623 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,135.8529973486 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,135.8818473599 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,135.8983746348 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,135.898235958 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,135.898235958 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,135.8711640692 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,135.8858164665 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,135.8935856491 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,135.8938687114 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,135.8938687114 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Actual360,94.58918178077 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Actual365,94.71667610098 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,94.71667610098 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,94.71561065197 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,94.71561065197 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,94.33953368701 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,94.40568809564 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,94.44324209432 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,94.44280263882 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,94.44280263882 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,94.24793237006 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,94.28192656218 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,94.29922823071 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,94.30013232564 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,94.30013232564 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Actual360,67.35253296413 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Actual365,67.44394882826 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,67.44394882826 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,67.44288337925 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,67.44288337925 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,67.21977191221 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,67.26739147522 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,67.29406042619 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,67.29362097069 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,67.29362097069 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,67.17815346627 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,67.20278607534 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,67.21459139388 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,67.2154954888 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,67.2154954888 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Actual360,119.3497716141 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Actual365,119.5100645307 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,119.5100645307 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,119.5089990817 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,119.5089990817 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,118.9938625732 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,119.0768668415 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,119.1243163381 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,119.1238768826 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,119.1238768826 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,118.8568222826 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,118.8993270048 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,118.9216253551 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,118.92252945 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,118.92252945 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Actual360,113.3116588942 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Actual365,113.3591768168 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,113.3591768168 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,113.3586891633 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,113.3586891633 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,113.3437774174 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,113.3681584949 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,113.3818868823 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,113.3816887725 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,113.3816887725 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,113.3743197955 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,113.3868047709 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,113.3929451576 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,113.3933495323 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,113.3933495323 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Actual360,82.21876135796 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Actual365,82.25351181538 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,82.25351181538 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,82.25302416188 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,82.25302416188 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,82.26198318131 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,82.27988346756 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,82.2898072828 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,82.28960917306 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,82.28960917306 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,82.29429267867 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,82.3035255511 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,82.30775693624 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,82.3081613109 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,82.3081613109 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Actual360,141.5779293817 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Actual365,141.6370540908 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,141.6370540908 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,141.6365664373 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,141.6365664373 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,141.5999539956 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,141.6302267017 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,141.6474137909 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,141.6472156811 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,141.6472156811 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,141.6288899016 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,141.6443313343 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,141.652207177 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,141.6526115517 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,141.6526115517 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.75513135352 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.8904109589 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.8904109589 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.88888888889 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.88888888889 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.55029257261 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.62072764258 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.66023978652 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.65961199295 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.65961199295 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.4843463679 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.52075159943 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.53833015188 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.53962171606 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.53962171606 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Actual360,72.51848253689 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Actual365,72.61768368618 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,72.61768368618 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,72.61616161616 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,72.61616161616 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,72.43053079782 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,72.48243102215 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,72.51105811839 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,72.51043032481 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,72.51043032481 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,72.41456746411 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,72.44161111259 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,72.45369331505 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,72.45498487923 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,72.45498487923 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Actual360,124.5157211868 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Actual365,124.6837993887 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,124.6837993887 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,124.6822773186 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,124.6822773186 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,124.2046214588 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,124.2919063884 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,124.3413140303 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,124.3406862367 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,124.3406862367 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,124.0932362804 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,124.138152042 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,124.1607272763 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,124.1620188405 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,124.1620188405 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual360,105.2896703052 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual365,105.6402409952 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,105.6594190773 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,105.6517798397 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,105.6533654601 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,107.1581993216 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,107.4831304343 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,107.5130437985 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,107.5183413266 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,107.5209995833 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,108.1332327802 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,108.4446419886 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,108.4689788176 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,108.4722604941 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,108.4746566397 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual360,75.87555839649 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual365,76.21550722467 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,76.23468530686 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,76.22558981423 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,76.2271754346 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,77.32330767902 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,77.64353950085 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,77.67252832725 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,77.67604542971 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,77.67870368644 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,78.0808686469 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,78.39067143023 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,78.41532602047 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,78.41740123823 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,78.41979738377 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual360,132.0297720403 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual365,132.3899989683 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,132.4091770505 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,132.4028616811 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,132.4044473015 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,134.2808280876 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,134.6100312829 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,134.640785136 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,134.6477012328 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,134.6503594896 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,135.4535638105 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,135.7664334053 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,135.7904813605 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,135.7948598177 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,135.7972559632 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual360,78.09801453089 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual365,78.52114520154 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,78.54032328373 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,78.53807323671 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,78.54273760779 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,82.44106436139 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,82.80095565939 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,82.83686876091 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,82.84915583228 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,82.85720867793 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,84.79831937652 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,85.1227568887 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,85.14369605021 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,85.15102026587 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,85.15839152678 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual360,55.324639046 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual365,55.72124204157 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,55.74042012376 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,55.73453147721 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,55.73919584829 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,58.7264919835 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,59.07414052839 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,59.10764447559 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,59.11529164704 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,59.12334449269 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,60.57535366818 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,60.89551195456 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,60.91729761631 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,60.92140777568 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,60.92877903658 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual360,98.80108315352 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual365,99.24832989242 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,99.26750797461 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,99.26856574535 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,99.27323011643 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,103.9997665231 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,104.3707875967 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,104.4088908385 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,104.4253960007 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,104.4334488463 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,106.8191972932 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,107.1475250106 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,107.1676946265 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,107.1779407115 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,107.1853119724 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual360,112.2136693857 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual365,112.7006900314 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,112.7280872917 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,112.7152828548 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,112.7175480268 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,114.3365293652 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,114.7946136939 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,114.8361463729 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,114.8414020291 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,114.8451995387 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,115.4470024999 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,115.8897865313 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,115.9249661068 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,115.9280873866 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,115.9315104516 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual360,82.79955747706 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual365,83.27595626093 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,83.30335352121 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,83.28909282931 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,83.29135800126 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,84.50163772258 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,84.95502276042 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,84.99563090161 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,84.99910613217 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,85.00290364179 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,85.39463836658 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,85.83581597293 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,85.87131330965 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,85.87322813065 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,85.8766511957 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual360,138.9537711209 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual365,139.4504480046 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,139.4778452649 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,139.4663646962 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,139.4686298681 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,141.4591581312 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,141.9215145425 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,141.9638877103 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,141.9707619353 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,141.9745594449 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,142.7673335302 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,143.211577948 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,143.2464686497 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,143.2506867101 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,143.2541097752 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual360,81.99277986895 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual365,82.56280072951 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,82.59019798978 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,82.58225818296 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,82.58892157022 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,86.97480314239 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,87.47303388874 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,87.52120954764 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,87.53273666268 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,87.5442407279 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,89.68205922836 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,90.13998395251 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,90.17099639134 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,90.17728545749 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,90.18781583021 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual360,59.21940438405 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual365,59.76289756953 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,59.79029482981 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,59.77871642347 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,59.78537981072 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,63.2602307645 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,63.74621875774 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,63.79198526233 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,63.79887247745 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,63.81037654266 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,65.45909352002 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,65.91273901837 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,65.94459795744 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,65.94767296729 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,65.95820334001 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual360,102.6958484916 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual365,103.2899854204 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,103.3173826807 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,103.3127506916 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,103.3194140789 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,108.5335053041 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,109.042865826 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,109.0932316252 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,109.1089768311 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,109.1204808963 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,111.702937145 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,112.1647520745 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,112.1949949676 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,112.2042059031 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,112.2147362758 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual360,104.6189858666 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual365,105.0690994947 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,105.0882775769 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,105.0809565089 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,105.0825421293 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,106.5808728175 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,107.0040531006 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,107.0341685064 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,107.0398551155 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,107.0425133722 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,107.6041590359 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,108.0131415616 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,108.0374089418 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,108.040954298 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,108.0433504436 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual360,75.20487395795 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual365,75.64436572422 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,75.66354380641 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,75.65476648344 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,75.65635210381 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,76.7459811749 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,77.1644621671 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,77.19365303511 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,77.19755921858 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,77.20021747531 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,77.55179490258 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,77.95917100325 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,77.98375614461 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,77.98609504214 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,77.98849118767 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual360,131.3590876018 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual365,131.8188574679 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,131.8380355501 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,131.8320383503 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,131.8336239707 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,133.7035015835 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,134.1309539491 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,134.1619098438 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,134.1692150217 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,134.1718732784 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,134.9244900662 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,135.3349329783 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,135.3589114846 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,135.3635536216 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,135.3659497671 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual360,76.31457992181 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual365,76.84112260553 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,76.86030068772 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,76.85889964726 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,76.86356401834 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,80.88981827027 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,81.34979492525 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,81.38627144036 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,81.3996436156 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,81.40769646125 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,83.37271389933 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,83.79537558077 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,83.81611654091 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,83.82419330256 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,83.83156456347 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual360,53.54120443692 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual365,54.04121944556 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,54.06039752775 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,54.05535788776 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,54.06002225884 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,57.17524589238 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,57.62297979425 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,57.65704715505 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,57.66577943036 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,57.67383227601 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,59.149748191 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,59.56813064663 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,59.58971810701 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,59.59458081236 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,59.60195207327 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual360,97.01764854444 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual365,97.56830729642 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,97.58748537861 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,97.5893921559 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,97.59405652698 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,102.448520432 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,102.9196268625 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,102.9582935179 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,102.975883784 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,102.9839366296 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,105.393591816 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,105.8201437027 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,105.8401151172 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,105.8511137482 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,105.8584850091 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual360,111.2555487592 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual365,111.8847736022 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,111.9121708625 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,111.8998209537 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,111.9020861256 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,113.5117772164 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,114.1102175028 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,114.1520388127 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,114.1578502989 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,114.1616478085 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,114.6911828652 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,115.2733573499 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,115.3084377127 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,115.3119356778 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,115.3153587429 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual360,81.84143685057 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual365,82.46003983172 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,82.48743709199 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,82.47363092818 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,82.47589610013 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,83.67688557384 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,84.27062656934 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,84.31152334142 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,84.31555440198 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,84.31935191159 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,84.63881873184 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,85.21938679152 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,85.25478491556 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,85.25707642194 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,85.26049948699 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual360,137.9956504944 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual365,138.6345315754 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,138.6619288356 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,138.6509027951 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,138.653167967 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,140.6344059824 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,141.2371183514 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,141.2797801502 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,141.2872102051 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,141.2910077147 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,142.0115138955 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,142.5951487666 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,142.6299402556 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,142.6345350014 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,142.6379580664 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual360,79.44501614169 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual365,80.1627684495 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,80.19016570977 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,80.18343876946 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,80.19010215672 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,84.75873729793 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,85.39994712569 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,85.44892766114 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,85.46200492457 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,85.47350898978 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,87.64547997523 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,88.24372494118 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,88.2744542352 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,88.28181836704 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,88.29234873976 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual360,56.67164065679 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual365,57.36286528952 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,57.3902625498 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,57.37989700996 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,57.38656039722 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,61.04416492004 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,61.67313199469 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,61.71970337583 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,61.72814073933 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,61.73964480454 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,63.4225142669 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,64.01648000704 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,64.0480558013 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,64.05220587684 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,64.06273624957 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual360,100.1480847643 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual365,100.8899531404 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,100.9173504007 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,100.9139312781 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,100.9205946654 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,106.3174394596 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,106.969779063 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,107.0209497387 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,107.038245093 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,107.0497491582 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,109.6663578919 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,110.2684930631 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,110.2984528115 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,110.3087388127 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,110.3192691854 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual360,101.7734381139 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual365,102.6245259996 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,102.662882164 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,102.6581285938 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,102.6581285938 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,104.1320962861 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,104.9504370257 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,104.9996099447 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,105.0089469749 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,105.0089469749 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,105.3604567336 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,106.1840592675 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,106.2036321798 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,106.2102991102 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,106.2102991102 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual360,72.35932620527 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual365,73.19979222916 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,73.23814839355 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,73.23193856831 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,73.23193856831 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,74.2972046435 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,75.11084609223 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,75.1590944735 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,75.16665107798 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,75.16665107798 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,75.30809260032 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,76.13008870909 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,76.1499793827 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,76.15543985425 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,76.15543985425 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual360,128.5135398491 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual365,129.3742839728 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,129.4126401372 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,129.4092104352 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,129.4092104352 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,131.2547250521 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,132.0773378743 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,132.1273512822 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,132.1383068811 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,132.1383068811 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,132.6807877639 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,133.5058506841 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,133.5251347227 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,133.5328984337 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,133.5328984337 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual360,68.73984394433 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual365,69.68760199235 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,69.72595815674 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,69.73174063426 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,69.73174063426 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,74.30188349412 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,75.16815345152 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,75.22323641549 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,75.24726954036 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,75.24726954036 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,77.3187517324 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,78.15879954263 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,78.17511935856 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,78.19254996939 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,78.19254996939 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual360,45.96646845944 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual365,46.88769883238 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,46.92605499677 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,46.92819887476 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,46.92819887476 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,50.58731111623 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,51.44133832052 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,51.49401213017 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,51.51340535512 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,51.51340535512 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,53.09578602407 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,53.93155460849 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,53.94872092466 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,53.96293747919 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,53.96293747919 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual360,89.44291256696 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual365,90.41478668324 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,90.45314284762 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,90.4622331429 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,90.4622331429 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,95.86058565583 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,96.73798538879 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,96.79525849305 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,96.82350970876 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,96.82350970876 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,99.33962964907 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,100.1835676646 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,100.1991179348 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,100.219470415 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,100.219470415 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual360,107.1904805411 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual365,108.3925257521 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,108.4473202727 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,108.4386382178 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,108.4386382178 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,110.0135250287 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,111.176480253 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,111.2455265818 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,111.2565529552 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,111.2565529552 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,111.4858938619 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,112.6603826439 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,112.6887566243 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,112.6967139809 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,112.6967139809 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual360,77.77636863245 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual365,78.96779198163 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,79.02258650218 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,79.01244819227 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,79.01244819227 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,80.17863338613 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,81.33688931952 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,81.40501111054 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,81.41425705827 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,81.41425705827 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,81.43352972861 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,82.60641208559 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,82.63510382713 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,82.64185472496 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,82.64185472496 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual360,133.9305822763 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual365,135.1422837253 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,135.1970782458 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,135.1897200591 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,135.1897200591 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,137.1361537947 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,138.3033811016 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,138.3732679193 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,138.3859128614 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,138.3859128614 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,138.8062248922 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,139.9821740606 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,140.0102591671 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,140.0193133044 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,140.0193133044 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual360,68.62396474529 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual365,69.94345328782 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,69.99824780836 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,70.00178303661 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,70.00178303661 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,75.34740190343 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,76.56903073464 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,76.64459191133 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,76.6728991028 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,76.6728991028 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,78.99696259391 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,80.19147345813 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,80.21588683184 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,80.23661360537 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,80.23661360537 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual360,45.85058926039 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual365,47.14355012784 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,47.19834464839 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,47.19824127711 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,47.19824127711 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,51.63282952554 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,52.84221560364 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,52.91536762602 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,52.93903491756 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,52.93903491756 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,54.77399688557 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,55.96422852399 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,55.98948839795 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,56.00700111517 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,56.00700111517 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual360,89.32703336792 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual365,90.6706379787 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,90.72543249925 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,90.73227554524 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,90.73227554524 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,96.90610406515 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,98.13886267191 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,98.21661398889 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,98.2491392712 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,98.2491392712 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,101.0178405106 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,102.2162415801 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,102.2398854081 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,102.263534051 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,102.263534051 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual360,91.30087413187 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual365,93.65208920498 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,93.76715769813 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,93.7691408371 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,93.76755521673 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,95.09624929396 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,97.43872946836 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,97.54189366575 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,97.5578533648 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,97.5578533648 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,97.03992483249 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,99.3775820696 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,99.4830216288 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,99.4939031787 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,99.4939031787 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual360,61.8867622232 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual365,64.22735543449 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,64.34242392764 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,64.34295081159 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,64.34136519123 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,65.26135765138 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,67.5991385349 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,67.70137819451 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,67.71555746792 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,67.71555746792 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,66.98756069916 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,69.32361151124 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,69.42936883166 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,69.43904392279 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,69.43904392279 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual360,118.040975867 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual365,120.4018471781 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,120.5169156713 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,120.5202226785 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,120.5186370581 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,122.21887806 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,124.565630317 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,124.6696350032 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,124.6872132711 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,124.6872132711 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,124.3602558628 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,126.6993734863 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,126.8045241717 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,126.8165025022 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,126.8165025022 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual360,40.92692313802 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual365,43.44396238058 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,43.55903087374 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,43.58327634966 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,43.57861197858 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,50.09182827009 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,52.51191916474 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,52.63250469603 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,52.6751431884 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,52.6751431884 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,55.0347380919 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,57.39989804974 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,57.5014223363 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,57.53090564625 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,57.53090564625 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual360,18.15354765312 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual365,20.64405922061 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,20.75912771376 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,20.77973459016 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,20.77507021908 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,26.3772558922 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,28.78510403374 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,28.90328041072 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,28.94127900316 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,28.94127900316 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,30.81177238356 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,33.1726531156 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,33.2750239024 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,33.30129315605 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,33.30129315605 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual360,61.62999176065 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual365,64.17114707147 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,64.28621556462 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,64.31376885829 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,64.30910448721 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,71.6505304318 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,74.08175110201 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,74.20452677359 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,74.2513833568 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,74.2513833568 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,77.05561600856 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,79.42466617168 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,79.52542091257 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,79.55782609188 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,79.55782609188 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual360,92.22967485245 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual365,95.57475890259 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,95.73914246423 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,95.74008427961 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,95.73781910767 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,97.10517218283 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,100.4454694568 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,100.5916461832 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,100.6121335122 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,100.6121335122 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,99.59941971742 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,102.9368437899 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,103.0878844085 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,103.1018626502 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,103.1018626502 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual360,62.81556294378 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual365,66.1500251321 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,66.31440869375 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,66.31389425411 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,66.31162908216 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,67.27028054024 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,70.60587852334 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,70.75113071198 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,70.76983761533 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,70.76983761533 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,69.5470555841 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,72.88287323151 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,73.03423161135 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,73.0470033943 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,73.0470033943 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual360,118.9697765876 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual365,122.3245168758 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,122.4889004374 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,122.491166121 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,122.488900949 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,124.2278009488 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,127.5723703054 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,127.7193875207 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,127.7414934185 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,127.7414934185 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,126.9197507477 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,130.2586352066 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,130.4093869514 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,130.4244619738 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,130.4244619738 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual360,28.89122073627 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual365,32.45253955671 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,32.61692311836 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,32.6468340586 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,32.64017067134 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,40.76160872624 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,44.20298175353 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,44.37211802639 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,44.42700431428 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,44.42700431428 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,47.16265739318 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,50.53589989684 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,50.68203394289 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,50.71997885802 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,50.71997885802 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual360,6.117845251373 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual365,9.652636396742 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,9.817019958386 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,9.843292299104 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,9.836628911844 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,17.04703634835 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,20.47616662253 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,20.64289374107 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,20.69314012905 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,20.69314012905 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,22.93969168485 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,26.3086549627 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,26.455635509 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,26.49036636783 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,26.49036636783 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual360,49.5942893589 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual365,53.1797242476 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,53.34410780924 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,53.37732656724 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,53.37066317998 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,62.32031088796 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,65.7728136908 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,65.94414010395 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,66.00324448268 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,66.00324448268 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,69.18353530985 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,72.56066801879 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,72.70603251916 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,72.74689930366 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,72.74689930366 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual360,106.859212391 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual365,106.9190599208 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,106.9190599208 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,106.9139336489 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,106.9123480286 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,108.5047617854 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,108.5857020444 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,108.5690383004 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,108.5763275045 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,108.5763275045 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,109.3372834942 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,109.428982313 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,109.4208562159 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,109.4259264166 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,109.4259264166 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual360,77.4451004823 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual365,77.49432615032 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,77.49432615032 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,77.48774362343 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,77.48615800307 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,78.66987014285 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,78.74611111093 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,78.72852282917 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,78.73403160767 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,78.73403160767 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,79.28491936086 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,79.37501175463 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,79.36720341877 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,79.37106716072 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,79.37106716072 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual360,133.5993141261 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual365,133.668817894 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,133.668817894 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,133.6650154903 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,133.6634298699 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,135.6273905514 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,135.712602893 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,135.6967796379 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,135.7056874108 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,135.7056874108 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,136.6576145245 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,136.7507737297 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,136.7423587588 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,136.7485257402 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,136.7485257402 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual360,82.1094250465 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual365,82.24557859821 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,82.24557859821 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,82.25091261783 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,82.24624824675 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,85.92754458444 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,86.04344237139 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,86.03566147409 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,86.05418840027 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,86.05418840027 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,87.9772302687 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,88.08110323637 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,88.07182658022 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,88.08478210697 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,88.08478210697 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual360,59.3360495616 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual365,59.44567543824 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,59.44567543824 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,59.44737085833 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,59.44270648725 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,62.21297220655 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,62.31662724039 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,62.30643718877 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,62.32032421503 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,62.32032421503 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,63.75426456037 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,63.85385830223 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,63.84542814632 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,63.85516961678 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,63.85516961678 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual360,102.8124936691 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual365,102.9727632891 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,102.9727632891 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,102.9814051265 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,102.9767407554 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,107.4862467462 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,107.6132743087 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,107.6076835516 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,107.6304285687 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,107.6304285687 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,109.9981081854 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,110.1058713583 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,110.0958251565 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,110.1117025526 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,110.1117025526 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual360,114.4558723655 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual365,114.5275742109 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,114.5275742109 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,114.5183597251 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,114.5160945531 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,116.2601900278 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,116.369715994 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,116.344709947 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,116.3528108547 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,116.3528108547 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,117.1670749484 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,117.2959869947 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,117.2847909615 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,117.2904672758 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,117.2904672758 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual360,85.04176045679 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual365,85.10284044043 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,85.10284044043 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,85.09216969959 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,85.08990452764 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,86.4252983852 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,86.53012506052 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,86.50419447579 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,86.51051495782 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,86.51051495782 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,87.1147108151 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,87.24201643636 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,87.23113816437 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,87.23560801991 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,87.23560801991 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual360,141.1959741006 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual365,141.2773321841 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,141.2773321841 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,141.2694415665 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,141.2671763945 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,143.3828187938 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,143.4966168426 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,143.4724512845 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,143.482170761 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,143.482170761 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,144.4874059787 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,144.6177784114 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,144.6062935044 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,144.6130665994 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,144.6130665994 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual360,87.72336631981 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual365,87.88341986761 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,87.88341986761 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,87.8863144417 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,87.87965105444 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,91.95548917532 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,92.10515776302 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,92.09091342361 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,92.11135461696 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,92.11135461696 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,94.22336050291 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,94.36619302061 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,94.35404000564 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,94.36837380192 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,94.36837380192 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual360,64.94999083492 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual365,65.08351670764 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,65.08351670764 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,65.0827726822 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,65.07610929494 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,68.24091679743 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,68.37834263203 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,68.3616891383 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,68.37749043172 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,68.37749043172 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,70.00039479457 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,70.13894808647 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,70.12764157174 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,70.13876131172 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,70.13876131172 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual360,108.4264349424 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual365,108.6106045585 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,108.6106045585 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,108.6168069503 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,108.6101435631 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,113.514191337 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,113.6749897003 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,113.6629355012 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,113.6875947854 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,113.6875947854 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,116.2442384196 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,116.3909611426 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,116.3780385819 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,116.3952942476 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,116.3952942476 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual360,107.4598070031 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual365,107.421351487 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,107.421351487 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,107.4149896837 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,107.4149896837 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,109.0234088773 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,109.00702759 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,108.9906567641 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,108.9963320677 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,108.9963320677 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,109.8135753858 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,109.8084662502 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,109.8008253458 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,109.804517411 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,109.804517411 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual360,78.0456950944 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual365,77.99661771647 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,77.99661771647 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,77.98879965823 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,77.98879965823 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,79.18851723474 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,79.16743665651 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,79.1501412929 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,79.15403617077 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,79.15403617077 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,79.76121125249 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,79.75449569179 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,79.74717254861 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,79.74965815507 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,79.74965815507 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual360,134.1999087382 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual365,134.1711094601 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,134.1711094601 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,134.1660715251 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,134.1660715251 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,136.1460376433 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,136.1339284386 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,136.1183981016 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,136.1256919739 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,136.1256919739 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,137.1339064161 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,137.1302576668 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,137.1223278886 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,137.1271167345 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,137.1271167345 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual360,83.68676703052 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual365,83.72307792237 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,83.72307792237 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,83.72485387968 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,83.72485387968 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,87.30107664714 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,87.31966866086 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,87.31281781066 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,87.32653801269 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,87.32653801269 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,89.2404777925 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,89.24847145512 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,89.24067375688 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,89.24944133033 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,89.24944133033 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual360,60.91339154562 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual365,60.9231747624 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,60.9231747624 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,60.92131212018 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,60.92131212018 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,63.58650426925 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,63.59285352986 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,63.58359352534 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,63.59267382745 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,63.59267382745 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,65.01751208417 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,65.02122652098 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,65.01427532298 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,65.01982884013 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,65.01982884013 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual360,104.3898356531 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual365,104.4502626133 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,104.4502626133 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,104.4553463883 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,104.4553463883 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,108.8597788089 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,108.8895005981 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,108.8848398882 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,108.9027781811 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,108.9027781811 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,111.2613557092 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,111.2732395771 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,111.2646723332 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,111.276361776 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,111.276361776 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual360,115.3138646685 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual365,115.2451335911 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,115.2451335911 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,115.2341540605 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,115.2341540605 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,117.0011144448 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,116.9716096305 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,116.9470220381 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,116.9528173734 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,116.9528173734 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,117.8474919365 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,117.8381069049 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,117.8276040041 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,117.8313115535 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,117.8313115535 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual360,85.89975275979 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual365,85.82039982064 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,85.82039982064 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,85.80796403503 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,85.80796403503 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,87.16622280219 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,87.13201869707 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,87.10650656683 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,87.11052147655 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,87.11052147655 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,87.79512780313 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,87.78413634659 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,87.77395120699 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,87.77645229756 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,87.77645229756 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual360,142.0539664036 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual365,141.9948915643 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,141.9948915643 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,141.9852359019 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,141.9852359019 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,144.1237432108 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,144.0985104791 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,144.0747633756 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,144.0821772797 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,144.0821772797 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,145.1678229667 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,145.1598983216 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,145.149106547 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,145.153910877 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,145.153910877 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual360,89.97671201127 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual365,89.99413318784 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,89.99413318784 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,89.99194481578 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,89.99194481578 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,93.91767783632 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,93.92833817656 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,93.91542247585 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,93.92899692041 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,93.92899692041 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,96.02799982262 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,96.03386190454 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,96.02382168658 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,96.03217269242 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,96.03217269242 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual360,67.20333652637 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual365,67.19423002786 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,67.19423002786 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,67.18840305628 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,67.18840305628 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,70.20310545843 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,70.20152304556 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,70.18619819054 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,70.19513273518 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,70.19513273518 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,71.80503411429 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,71.8066169704 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,71.79742325269 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,71.80256020222 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,71.80256020222 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual360,110.6797806339 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual365,110.7213178787 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,110.7213178787 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,110.7224373244 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,110.7224373244 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,115.476379998 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,115.4981701138 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,115.4874445534 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,115.5052370888 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,115.5052370888 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,118.0488777393 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,118.0586300265 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,118.0478202629 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,118.0590931381 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,118.0590931381 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual360,118.8833791771 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual365,119.2697015799 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,119.2888796621 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,119.2844118534 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,119.2919133196 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,118.6720546462 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,119.058508625 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,119.0721477891 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,119.0731595816 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,119.0807107125 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,118.5336244122 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,118.9398734032 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,118.9546304755 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,118.9660759124 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,118.9736522146 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual360,93.02679345833 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual365,93.41046921264 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,93.42964729483 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,93.42570302051 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,93.43320448672 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,92.8620358804 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,93.24582845421 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,93.26105567195 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,93.26100586431 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,93.26855699522 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,92.7472030548 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,93.15078317665 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,93.16606817898 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,93.17751361589 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,93.18508991811 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual360,142.3893661941 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual365,142.778094641 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,142.7972727232 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,142.7923289742 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,142.7998304404 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,142.1357080697 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,142.5245815075 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,142.5367769865 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,142.53875387 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,142.5463050009 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,141.9758256461 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,142.384500882 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,142.3987780177 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,142.4102234546 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,142.4177997568 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual360,59.47788697315 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual365,59.88822432068 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,59.90740240287 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,59.89020646997 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,59.90960909551 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,58.0023809173 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,58.41318124558 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,58.4163496659 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,58.41485857277 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,58.43457928963 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,57.21973012275 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,57.64273465547 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,57.65214790448 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,57.65128424787 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,57.67116964361 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual360,44.44960594888 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual365,44.85498267258 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,44.87416075477 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,44.85794617406 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,44.8773487996 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,43.25303412993 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,43.65884992529 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,43.6649927447 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,43.66151333768 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,43.68123405454 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,42.61453955865 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,43.03254806683 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,43.04294967605 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,43.04208601943 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,43.06197141518 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual360,73.13996063157 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual365,73.55480763713 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,73.57398571932 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,73.55589764807 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,73.57530027361 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,71.41087799672 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,71.82620971856 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,71.82667413971 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,71.82699060467 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,71.84671132153 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,70.49717609012 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,70.92472246333 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,70.93323720306 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,70.93237354645 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,70.95225894219 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual360,136.2534173715 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual365,136.8018693125 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,136.8292665728 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,136.8235639037 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,136.834280284 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,136.0120017468 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,136.5606224892 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,136.5821694167 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,136.5822361331 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,136.5930234629 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,135.8448902546 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,136.4217798922 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,136.4435470474 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,136.4598976716 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,136.4707209605 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual360,110.3968316527 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual365,110.9426369453 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,110.9700342055 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,110.9648550708 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,110.9755714511 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,110.201982981 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,110.7479423184 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,110.7710772996 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,110.7700824158 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,110.7808697457 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,110.0584688972 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,110.6326896656 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,110.654984751 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,110.6713353751 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,110.682158664 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual360,159.7594043885 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual365,160.3102623736 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,160.3376596339 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,160.3314810245 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,160.3421974048 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,159.4756551703 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,160.0266953718 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,160.0467986141 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,160.0478304215 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,160.0586177514 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,159.2870914885 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,159.8664073709 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,159.8876945897 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,159.9040452138 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,159.9148685027 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual360,65.45116187817 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual365,66.03091572032 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,66.05831298059 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,66.03502184553 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,66.06273988202 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,63.70554833981 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,64.28593253227 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,64.29432170298 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,64.2896093441 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,64.31778179676 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,62.77469165055 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,63.37249549659 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,63.38722657986 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,63.3859927847 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,63.41440049291 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual360,50.42288085391 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual365,50.99767407222 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,51.02507133249 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,51.00276154962 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,51.03047958611 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,48.95620155244 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,49.53160121199 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,49.54296478179 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,49.53626410901 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,49.56443656167 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,48.16950108644 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,48.76230890795 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,48.77802835142 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,48.77679455626 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,48.80520226447 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual360,79.1132355366 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual365,79.69749903677 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,79.72489629705 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,79.70071302363 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,79.72843106012 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,77.11404541924 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,77.69896100526 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,77.70464617679 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,77.701741376 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,77.72991382865 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,76.05213761792 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,76.65448330445 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,76.66831587844 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,76.66708208328 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,76.69548979149 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,127.7778527899 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,128.1837370458 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,128.199626363 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,128.2175029866 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,128.2186481021 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,101.9914314326 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,102.3946468192 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,102.4110640665 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,102.4289406901 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,102.4300858056 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,151.2200540239 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,151.6283645245 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,151.6437739052 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,151.6616505288 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,151.6627956444 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,79.89338370722 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,80.32080952867 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,80.33202313956 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,80.34738740376 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,80.35104487869 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,65.28819314311 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,65.71062294003 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,65.72282491112 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,65.73818917533 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,65.74184665025 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,93.17082967458 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,93.60279733653 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,93.61311243814 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,93.62847670234 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,93.63213417727 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,149.0509307942 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,149.6272993815 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,149.6506840296 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,149.6762220633 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,149.6778579426 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,123.2645094369 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,123.8382091549 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,123.8621217331 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,123.8876597668 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,123.8892956462 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,172.4931320282 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,173.0719268602 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,173.0948315719 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,173.1203696056 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,173.1220054849 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,95.16562534264 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,95.76974531544 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,95.78704834425 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,95.80899729312 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,95.8142222573 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,80.56043477853 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,81.1595587268 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,81.17785011581 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,81.19979906468 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,81.20502402886 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,108.44307131 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,109.0517331233 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,109.0681376428 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,109.0900865917 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,109.0953115559 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual360,117.435429168 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual365,117.9195520456 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,117.9387301278 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,117.9341479347 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,117.941649401 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,117.2151623052 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,117.6994201099 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,117.7127122325 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,117.7139560193 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,117.7215071502 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,117.0721998742 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,117.576254387 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,117.5908960765 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,117.6023415134 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,117.6099178156 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual360,91.5788434492 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual365,92.06031967833 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,92.07949776053 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,92.07543910187 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,92.08294056808 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,91.40514353942 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,91.88673993914 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,91.90162011542 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,91.901802302 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,91.9093534329 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,91.28577851683 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,91.78716416041 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,91.80233378002 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,91.81377921694 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,91.82135551916 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual360,140.941416185 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual365,141.4279451067 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,141.4471231889 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,141.4420650555 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,141.4495665217 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,140.6788157287 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,141.1654929925 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,141.1773414299 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,141.1795503077 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,141.1871014386 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,140.5144011081 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,141.0208818657 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,141.0350436188 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,141.0464890557 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,141.0540653579 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual360,55.88726365659 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual365,56.39598070523 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,56.41515878743 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,56.39773387235 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,56.41713649789 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,54.35449456876 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,54.86368282025 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,54.86615563679 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,54.86512953797 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,54.88485025483 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,53.54219830365 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,54.06359483841 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,54.07277667066 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,54.07191301404 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,54.09179840979 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual360,40.85898263232 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual365,41.36273905713 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,41.38191713933 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,41.36547357644 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,41.38487620198 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,39.60514778139 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,40.10935149997 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,40.11479871559 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,40.11178430289 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,40.13150501975 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,38.93700773954 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,39.45340824976 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,39.46357844222 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,39.46271478561 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,39.48260018135 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual360,69.54933731501 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual365,70.06256402169 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,70.08174210388 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,70.06342505045 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,70.08282767599 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,67.76299164819 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,68.27671129324 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,68.2764801106 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,68.27726156987 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,68.29698228673 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,66.81964427101 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,67.34558264626 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,67.35386596924 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,67.35300231262 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,67.37288770837 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual360,134.1849173584 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual365,134.8730842635 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,134.9004815238 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,134.8946154485 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,134.9053318288 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,133.930726974 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,134.6190674677 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,134.6401186217 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,134.6405167583 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,134.6513040882 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,133.7571409146 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,134.4737527261 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,134.4953550489 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,134.5117056731 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,134.522528962 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual360,108.3283316397 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual365,109.0138518962 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,109.0412491565 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,109.0359066156 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,109.0466229959 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,108.1207082081 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,108.8063872969 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,108.8290265045 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,108.8283630411 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,108.8391503709 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,107.9707195573 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,108.6846624995 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,108.7067927525 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,108.7231433766 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,108.7339666655 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual360,157.6909043755 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual365,158.3814773246 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,158.4088745849 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,158.4025325693 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,158.4132489496 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,157.3943803974 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,158.0851403502 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,158.104747819 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,158.1061110468 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,158.1168983766 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,157.1993421486 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,157.9183802048 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,157.9395025912 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,157.9558532153 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,157.9666765042 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual360,60.32169999737 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual365,61.04199626969 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,61.06939352996 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,61.0457752775 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,61.07349331399 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,58.49428212761 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,59.2152204961 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,59.22261594711 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,59.21856786582 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,59.24674031848 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,57.52107476611 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,58.25943861507 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,58.27383910297 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,58.27260530781 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,58.30101301601 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual360,45.29341897311 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual365,46.00875462159 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,46.03615188186 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,46.01351498159 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,46.04123301808 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,43.74493534024 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,44.46088917581 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,44.47125902591 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,44.46522263073 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,44.49339508339 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,42.91588420201 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,43.64925202643 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,43.66464087453 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,43.66340707937 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,43.69181478757 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual360,73.9837736558 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual365,74.70857958614 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,74.73597684641 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,74.7114664556 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,74.73918449209 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,71.90277920704 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,72.62824896908 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,72.63294042092 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,72.63069989772 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,72.65887235038 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,70.79852073348 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,71.54142642293 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,71.55492840155 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,71.55369460639 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,71.58210231459 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,127.4739457505 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,127.9777553301 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,127.9935055665 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,128.0113821901 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,128.0125273056 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,101.6875243932 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,102.1886651035 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,102.20494327 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,102.2228198936 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,102.2239650091 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,150.9161469845 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,151.4223828088 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,151.4376531087 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,151.4555297323 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,151.4566748478 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,79.13607632594 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,79.66289307601 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,79.67367765316 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,79.68904191736 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,79.69269939229 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,64.53088576184 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,65.05270648736 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,65.06447942472 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,65.07984368892 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,65.08350116385 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,92.41352229331 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,92.94488088386 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,92.95476695174 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,92.97013121594 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,92.97378869087 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,148.6167778808 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,149.3330397876 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,149.3562257489 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,149.3817637826 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,149.3833996619 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,122.8303565235 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,123.543949561 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,123.5676634524 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,123.5932014861 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,123.5948373654 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,172.0589791148 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,172.7776672663 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,172.8003732911 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,172.8259113248 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,172.8275472042 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,94.0837576551 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,94.82986466878 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,94.84655479225 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,94.86850374112 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,94.87372870529 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,79.478567091 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,80.21967808014 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,80.23735656381 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,80.25930551268 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,80.26453047686 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,107.3612036225 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,108.1118524766 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,108.1276440908 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,108.1495930397 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,108.1548180039 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual360,111.2865027403 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual365,112.1668622424 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,112.2052184067 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,112.2030277467 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,112.2030277467 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,110.9968958012 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,111.9164975274 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,111.9394580784 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,111.9448920103 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,111.9448920103 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,110.8660066989 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,111.7856680886 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,111.796273722 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,111.8140466201 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,111.8140466201 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual360,85.42991702153 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual365,86.30762987511 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,86.3459860395 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,86.34431891388 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,86.34431891388 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,85.18687703538 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,86.10381735663 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,86.12836596129 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,86.13273829306 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,86.13273829306 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,85.07958534155 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,85.99657786196 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,86.0077114255 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,86.02548432361 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,86.02548432361 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual360,134.7924897573 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual365,135.6752553035 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,135.7136114679 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,135.7109448675 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,135.7109448675 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,134.4605492247 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,135.38257041 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,135.4040872758 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,135.4104862988 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,135.4104862988 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,134.3082079328 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,135.2302955673 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,135.2404212642 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,135.2581941623 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,135.2581941623 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual360,40.63197567232 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual365,41.54672699582 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,41.5850831602 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,41.574127958 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,41.574127958 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,38.8366757215 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,39.77601896144 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,39.78918319177 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,39.79850185696 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,39.79850185696 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,37.91754918356 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,38.85704513643 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,38.86372673938 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,38.87947066603 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,38.87947066603 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual360,25.60369464805 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual365,26.51348534772 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,26.5518415121 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,26.54186766209 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,26.54186766209 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,24.08732893413 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,25.02168764116 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,25.03782627058 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,25.04515662187 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,25.04515662187 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,23.31235861945 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,24.24685854779 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,24.25452851094 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,24.27027243759 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,24.27027243759 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual360,54.29404933075 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual365,55.21331031227 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,55.25166647665 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,55.2398191361 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,55.2398191361 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,52.24517280093 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,53.18904743442 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,53.19950766559 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,53.21063388886 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,53.21063388886 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,51.19499515093 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,52.13903294429 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,52.14481603796 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,52.16055996461 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,52.16055996461 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual360,125.4007367475 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual365,126.6549559732 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,126.7097504937 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,126.7073008942 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,126.7073008942 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,125.047489111 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,126.3577494927 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,126.3926126872 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,126.3989967456 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,126.3989967456 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,124.8911506642 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,126.2014865855 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,126.2173231139 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,126.2427129683 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,126.2427129683 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual360,99.54415102873 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual365,100.7957236059 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,100.8505181265 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,100.8485920614 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,100.8485920614 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,99.23747034522 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,100.5450693219 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,100.5815205701 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,100.5868430283 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,100.5868430283 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,99.10472930686 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,100.4123963589 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,100.4287608174 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,100.4541506719 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,100.4541506719 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual360,148.9067237645 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual365,150.1633490343 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,150.2181435549 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,150.215218015 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,150.215218015 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,148.5111425345 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,149.8238223752 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,149.8572418846 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,149.864591034 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,149.864591034 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,148.3333518982 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,149.6461140642 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,149.6614706561 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,149.6868605106 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,149.6868605106 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual360,38.52843144842 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual365,39.8287766848 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,39.88357120535 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,39.86919539986 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,39.86919539986 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,36.32596948867 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,37.66141498351 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,37.6840838828 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,37.6948140358 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,37.6948140358 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,35.2001474517 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,36.53579618368 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,36.54662491543 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,36.56911623921 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,36.56911623921 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual360,23.50015042415 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual365,24.7955350367 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,24.85032955725 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,24.83693510395 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,24.83693510395 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,21.5766227013 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,22.90708366323 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,22.9327269616 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,22.94146880071 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,22.94146880071 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,20.5949568876 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,21.92560959503 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,21.93742668699 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,21.95991801077 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,21.95991801077 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual360,52.19050510685 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual365,53.49536000126 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,53.55015452181 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,53.53488657796 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,53.53488657796 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,49.7344665681 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,51.07444345649 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,51.09440835661 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,51.1069460677 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,51.1069460677 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,48.47759341907 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,49.81778399153 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,49.82771421401 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,49.85020553779 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,49.85020553779 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,126.1872019443 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,127.1071275588 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,127.1176809366 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,127.1365139205 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,127.1365139205 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,100.4007805869 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,101.3180373322 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,101.3291186402 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,101.347951624 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,101.347951624 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,149.6294031782 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,150.5517550375 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,150.5618284789 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,150.5806614627 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,150.5806614627 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,75.92238106663 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,76.87154267274 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,76.87631221643 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,76.89473107508 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,76.89473107508 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,61.31719050253 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,62.2613560841 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,62.26711398799 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,62.28553284664 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,62.28553284664 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,89.199827034 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,90.1535304806 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,90.15740151501 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,90.17582037366 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,90.17582037366 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,146.7785724433 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,148.0892858287 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,148.1050477063 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,148.1319519689 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,148.1319519689 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,120.992151086 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,122.3001956021 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,122.3164854098 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,122.3433896724 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,122.3433896724 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,170.2207736773 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,171.5339133074 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,171.5491952485 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,171.5760995111 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,171.5760995111 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,89.49276442752 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,90.84222123555 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,90.85031845407 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,90.87663110928 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,90.87663110928 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,74.88757386342 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,76.2320346469 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,76.24112022563 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,76.26743288085 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,76.26743288085 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,102.7702103949 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,104.1242090434 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,104.1314077527 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,104.1577204079 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,104.1577204079 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual360,88.62308816919 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual365,91.06110853679 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,91.17617702994 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,91.17641794708 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,91.17641794708 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,88.22558925715 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,90.66378885916 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,90.76675745136 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,90.77907209272 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,90.77907209272 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,88.0241111866 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,90.46240151925 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,90.5595556306 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,90.57767150751 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,90.57767150751 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual360,62.76650245044 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual365,65.20187616954 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,65.31694466269 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,65.31770911421 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,65.31770911421 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,62.41557049133 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,64.85110868837 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,64.95566533423 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,64.96691837546 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,64.96691837546 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,62.23768982926 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,64.67331129266 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,64.77099333413 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,64.78910921104 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,64.78910921104 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual360,112.1290751862 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual365,114.5695015979 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,114.6845700911 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,114.6843350679 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,114.6843350679 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,111.6892426806 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,114.1298617417 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,114.2313866487 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,114.2446663811 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,114.2446663811 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,111.4663124206 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,113.907028998 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,114.0037031729 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,114.0218190498 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,114.0218190498 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual360,-15.39167192146 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual365,-12.92287561732 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,-12.80780712417 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,-12.81143143718 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,-12.81143143718 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,-18.05936249033 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,-15.5900736379 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,-15.50376172596 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,-15.47866750153 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,-15.47866750153 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,-19.44021723234 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,-16.97068168577 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,-16.87593774042 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,-16.85929360295 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,-16.85929360295 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual360,-30.41995294573 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual365,-27.95611726542 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,-27.84104877227 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,-27.84369173309 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,-27.84369173309 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,-32.8087092777 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,-30.34440495818 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,-30.25511864716 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,-30.23201273661 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,-30.23201273661 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,-34.04540779644 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,-31.58086827442 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,-31.48513596886 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,-31.46849183139 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,-31.46849183139 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual360,-1.729598263035 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual365,0.7437076991298 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,0.8587761922804 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,0.8542597409231 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,0.8542597409231 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,-4.650865410904 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,-2.177045164915 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,-2.093437252148 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,-2.066535469627 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,-2.066535469627 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,-6.162771264971 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,-3.688693877917 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,-3.594848441836 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,-3.578204304371 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,-3.578204304371 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual360,93.02443021735 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual365,96.50387925093 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,96.66826281257 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,96.6692868947 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,96.6692868947 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,92.51705119097 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,95.99673710946 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,96.14589750567 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,96.162111149 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,96.162111149 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,92.25987136093 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,95.73967720076 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,95.87915441193 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,95.90503423609 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,95.90503423609 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual360,67.1678444986 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual365,70.64464688368 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,70.80903044532 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,70.81057806183 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,70.81057806183 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,66.70703242515 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,70.18405693867 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,70.33480538854 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,70.34995743173 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,70.34995743173 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,66.47345000358 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,69.95058697416 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,70.09059211546 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,70.11647193961 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,70.11647193961 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual360,116.5304172344 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual365,120.0122723121 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,120.1766558737 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,120.1772040155 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,120.1772040155 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,115.9807046144 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,119.462809992 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,119.6105267031 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,119.6277054374 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,119.6277054374 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,115.7020725949 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,119.1843046795 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,119.3233019542 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,119.3491817783 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,119.3491817783 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual360,-41.50535082841 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual365,-37.98494133397 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,-37.82055777232 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,-37.82446087896 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,-37.82446087896 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,-44.95408509966 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,-41.43300301555 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,-41.30583742825 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,-41.27257076204 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,-41.27257076204 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,-46.73951885673 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,-43.21809927662 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,-43.08146719857 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,-43.05768985933 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,-43.05768985933 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual360,-56.53363185268 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual365,-53.01818298207 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,-52.85379942042 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,-52.85672117487 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,-52.85672117487 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,-59.70343188703 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,-56.18733433583 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,-56.05719434944 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,-56.02591599712 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,-56.02591599712 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,-61.34470942083 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,-57.82828586526 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,-57.69066542701 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,-57.66688808777 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,-57.66688808777 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual360,-27.84327716998 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual365,-24.31835801751 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,-24.15397445587 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,-24.15876970087 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,-24.15876970087 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,-31.54558802023 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,-28.01997454256 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,-27.89551295444 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,-27.86043873014 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,-27.86043873014 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,-33.46207288936 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,-29.93611146876 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,-29.80037789999 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,-29.77660056075 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,-29.77660056075 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,121.3736414726 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,123.8128725916 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,123.9078702495 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,123.9267550727 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,123.9267550727 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,95.58722011522 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,98.02378236504 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,98.11930795307 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,98.13819277621 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,98.13819277621 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,144.8158427065 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,147.2575000703 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,147.3520177918 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,147.3709026149 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,147.3709026149 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,64.04711026995 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,66.53886849423 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,66.62424442949 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,66.64282886183 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,66.64282886183 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,49.44191970584 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,51.92868190559 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,52.01504620105 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,52.0336306334 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,52.0336306334 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,77.32455623731 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,79.82085630209 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,79.90533372807 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,79.92391816042 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,79.92391816042 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,139.9020574837 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,143.3832073042 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,143.5196038676 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,143.5465821863 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,143.5465821863 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,114.1156361264 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,117.5941170776 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,117.7310415711 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,117.7580198899 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,117.7580198899 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,163.3442587177 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,166.8278347829 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,166.9637514098 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,166.9907297286 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,166.9907297286 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,72.52809186083 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,76.08125812339 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,76.20450732987 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,76.23105651893 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,76.23105651893 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,57.92290129672 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,61.47107153475 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,61.59530910143 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,61.6218582905 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,61.6218582905 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,85.80553782819 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,89.36324593124 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,89.48559662845 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,89.51214581751 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,89.51214581751 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual360,122.080125262 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual365,122.2666067172 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,122.2670817305 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,122.2699954068 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,122.2699954068 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,121.8885483807 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,122.0751285007 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,122.0720815708 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,122.0785096805 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,122.0785096805 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,121.7914367355 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,121.9780668109 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,121.9625048065 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,121.9814441945 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,121.9814441945 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual360,96.22353954329 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual365,96.40737434995 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,96.40784936326 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,96.41128657394 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,96.41128657394 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,96.07852961487 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,96.26244832992 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,96.26098945366 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,96.26635596321 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,96.26635596321 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,96.00501537811 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,96.18897658434 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,96.17394251 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,96.19288189802 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,96.19288189802 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual360,145.5861122791 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual365,145.7749997783 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,145.7754747916 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,145.7779125276 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,145.7779125276 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,145.3522018042 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,145.5412013832 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,145.5367107682 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,145.5441039689 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,145.5441039689 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,145.2336379694 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,145.4226942897 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,145.4066523487 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,145.4255917367 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,145.4255917367 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual360,67.40636994537 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual365,67.6094739383 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,67.61070258902 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,67.61245143582 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,67.61245143582 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,66.0573197518 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,66.26070516992 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,66.25073868745 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,66.26370388303 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,66.26370388303 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,65.35913431811 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,65.56266122499 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,65.54686616025 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,65.56567175378 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,65.56567175378 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual360,52.3780889211 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual365,52.5762322902 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,52.57746094092 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,52.58019113991 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,52.58019113991 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,51.30797296443 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,51.50637384964 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,51.49938176625 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,51.51035864795 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,51.51035864795 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,50.753943754 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,50.95247463635 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,50.93766793181 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,50.95647352534 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,50.95647352534 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual360,81.06844360379 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual365,81.27605725475 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,81.27728590548 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,81.27814261392 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,81.27814261392 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,79.46581683123 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,79.67373364291 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,79.66106316126 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,79.67583591493 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,79.67583591493 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,78.63658028548 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,78.84464903285 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,78.82795545883 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,78.84676105236 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,78.84676105236 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual360,140.8201974929 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual365,141.0831623658 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,141.0838409562 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,141.0886832657 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,141.0886832657 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,140.606992796 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,140.8700794545 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,140.8677891049 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,140.8755934172 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,140.8755934172 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,140.4989078593 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,140.7620561889 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,140.7405103775 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,140.7675666461 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,140.7675666461 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual360,114.9636117741 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual365,115.2239299986 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,115.224608589 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,115.2299744329 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,115.2299744329 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,114.7969740302 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,115.0573992837 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,115.0566969877 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,115.0634397 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,115.0634397 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,114.712486502 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,114.9729659623 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,114.951948081 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,114.9790043496 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,114.9790043496 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual360,164.3261845099 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual365,164.5915554269 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,164.5922340174 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,164.5966003865 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,164.5966003865 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,164.0706462195 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,164.3361523371 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,164.3324183022 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,164.3411877056 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,164.3411877056 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,163.9411090933 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,164.2066836676 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,164.1846579197 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,164.2117141883 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,164.2117141883 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual360,76.7775661242 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual365,77.06127231692 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,77.06302753224 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,77.06680036818 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,77.06680036818 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,75.21260381768 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,75.49668099563 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,75.48630601948 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,75.50224550162 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,75.50224550162 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,74.40241192963 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,74.68667631019 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,74.66539551667 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,74.69226065028 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,74.69226065028 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual360,61.74928509993 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual365,62.02803066882 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,62.02978588414 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,62.03454007227 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,62.03454007227 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,60.46325703031 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,60.74234967534 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,60.73494909828 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,60.74890026653 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,60.74890026653 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,59.79722136552 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,60.07648972155 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,60.05619728823 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,60.08306242184 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,60.08306242184 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual360,90.43963978262 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual365,90.72785563338 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,90.72961084869 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,90.73249154628 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,90.73249154628 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,88.62110089711 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,88.90970946861 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,88.89663049329 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,88.91437753352 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,88.91437753352 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,87.679857897 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,87.96866411805 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,87.94648481525 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,87.97334994886 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,87.97334994886 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,128.4859112899 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,128.671163881 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,128.6542496777 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,128.6732589699 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,128.6732589699 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,102.6994899326 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,102.8820736544 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,102.8656873812 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,102.8846966735 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,102.8846966735 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,151.9281125239 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,152.1157913597 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,152.09839722 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,152.1174065122 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,152.1174065122 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,81.60018240479 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,81.8040405069 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,81.78408043973 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,81.8030624237 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,81.8030624237 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,66.99499184069 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,67.19385391825 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,67.17488221129 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,67.19386419526 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,67.19386419526 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,94.87762837216 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,95.08602831475 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,95.06516973831 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,95.08415172228 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,95.08415172228 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,150.0624429371 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,150.3236234319 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,150.3001459078 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,150.3273020396 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,150.3273020396 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,124.2760215798 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,124.5345332053 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,124.5115836113 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,124.5387397431 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,124.5387397431 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,173.5046441711 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,173.7682509106 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,173.7442934501 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,173.7714495818 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,173.7714495818 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,97.60390919632 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,97.88864671291 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,97.86141591593 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,97.88853303588 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,97.88853303588 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,82.99871863222 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,83.27846012427 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,83.25221768749 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,83.27933480744 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,83.27933480744 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,110.8813551637 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,111.1706345208 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,111.1425052145 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,111.1696223345 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,111.1696223345 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual360,123.3629863194 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual365,123.4539984994 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,123.4539984994 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,123.4552270687 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,123.4552270687 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,123.1792588183 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,123.2703816879 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,123.2662305637 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,123.271588363 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,123.271588363 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,123.0861254348 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,123.1773043567 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,123.1631840056 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,123.1784999447 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,123.1784999447 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual360,97.50640060069 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual365,97.59476613218 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,97.59476613218 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,97.59651823585 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,97.59651823585 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,97.36924005244 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,97.45770151714 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,97.45513844662 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,97.45943464569 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,97.45943464569 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,97.2997040775 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,97.38821413013 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,97.37462170908 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,97.38993764821 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,97.38993764821 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual360,146.8689733365 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual365,146.9623915606 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,146.9623915606 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,146.9631441895 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,146.9631441895 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,146.6429122417 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,146.7364545705 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,146.7308597611 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,146.7371826514 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,146.7371826514 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,146.5283266688 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,146.6219318354 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,146.6073315478 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,146.6226474869 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,146.6226474869 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual360,70.57002201706 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual365,70.68073476174 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,70.68073476174 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,70.67806627151 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,70.67806627151 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,69.27123604046 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,69.38231885356 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,69.36928344253 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,69.37957714691 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,69.37957714691 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,68.59907274204 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,68.71034309151 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,68.69826909438 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,68.70756428125 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,68.70756428125 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual360,55.54174099279 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual365,55.64749311364 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,55.64749311364 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,55.6458059756 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,55.6458059756 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,54.52188925309 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,54.62798753328 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,54.61792652133 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,54.62623191182 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,54.62623191182 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,53.99388217793 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,54.10015650286 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,54.08907086594 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,54.09836605281 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,54.09836605281 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual360,84.23209567549 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual365,84.3473180782 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,84.3473180782 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,84.34375744961 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,84.34375744961 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,82.67973311989 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,82.79534732655 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,82.77960791634 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,82.79170917881 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,82.79170917881 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,81.87651870941 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,81.99233089936 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,81.97935839296 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,81.98865357983 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,81.98865357983 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual360,142.6528561463 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual365,142.7794363404 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,142.7794363404 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,142.7818713542 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,142.7818713542 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,142.4508648497 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,142.5775840077 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,142.5737162377 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,142.579991535 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,142.579991535 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,142.3484631441 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,142.4752526829 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,142.4557663761 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,142.4776462892 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,142.4776462892 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual360,116.7962704275 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual365,116.9202039732 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,116.9202039732 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,116.9231625213 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,116.9231625213 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,116.6408460839 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,116.7649038369 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,116.7626241205 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,116.7678378178 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,116.7678378178 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,116.5620417868 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,116.6861624563 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,116.6672040797 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,116.6890839927 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,116.6890839927 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual360,166.1588431633 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual365,166.2878294015 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,166.2878294015 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,166.289788475 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,166.289788475 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,165.9145182732 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,166.0436568902 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,166.038345435 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,166.0455858235 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,166.0455858235 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,165.7906643781 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,165.9198801616 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,165.8999139184 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,165.9217938314 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,165.9217938314 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual360,81.29706908377 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual365,81.44878777899 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,81.44878777899 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,81.44625013345 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,81.44625013345 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,79.80391280147 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,79.95612911511 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,79.9413699553 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,79.95349302144 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,79.95349302144 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,79.03089539239 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,79.18336469093 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,79.16739970829 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,79.18067854667 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,79.18067854667 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual360,66.2687880595 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual365,66.41554613089 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,66.41554613089 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,66.41398983754 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,66.41398983754 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,65.0545660141 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,65.20179779483 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,65.19001303411 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,65.20014778635 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,65.20014778635 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,64.42570482828 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,64.57317810228 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,64.55820147985 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,64.57148031823 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,64.57148031823 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual360,94.95914274219 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual365,95.11537109544 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,95.11537109544 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,95.11194131155 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,95.11194131155 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,93.2124098809 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,93.3691575881 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,93.35169442912 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,93.36562505334 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,93.36562505334 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,92.30834135975 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,92.46535249878 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,92.44848900687 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,92.46176784525 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,6/30/2009 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,92.46176784525 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,128.7645568517 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,128.8523149242 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,128.8357255964 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,128.8541872247 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,128.8541872247 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,102.9781354943 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,103.0632246976 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,103.0471632999 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,103.0656249282 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,103.0656249282 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,152.2067580856 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,152.2969424029 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,152.2798731386 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,152.2983347669 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,152.2983347669 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,82.27681271107 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,82.38264648307 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,82.36371070493 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,82.38094346176 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,82.38094346176 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,67.67162214697 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,67.77245989443 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,67.75451247649 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,67.77174523332 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,67.77174523332 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,95.55425867844 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,95.66463429093 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,95.64480000351 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,95.66203276034 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,95.66203276034 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,150.4605080253 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,150.5824106364 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,150.5593972202 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,150.5857709749 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,150.5857709749 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,124.6740866679 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,124.7933204098 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,124.7708349237 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,124.7972086784 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,124.7972086784 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,173.9027092592 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,174.0270381151 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,174.0035447624 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,174.0299185171 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,174.0299185171 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,98.57052391958 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,98.71522667888 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,98.68945915193 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,98.71407737597 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,98.71407737597 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,83.96533335547 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,84.10504009024 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,84.08026092349 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,84.10487914753 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,84.10487914753 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,111.8479698869 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,111.9972144867 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,111.9705484505 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,111.9951666746 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,111.9951666746 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Actual360,103.8498568133 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Actual365,104.2339385843 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,104.2531166665 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,104.2581200256 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,104.2497235999 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,103.8744789845 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,104.2586110969 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,104.2807866101 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,104.2827416796 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,104.2744289306 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,103.8869701336 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,104.2711277975 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,104.2994013729 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,104.2952325662 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,104.2869622886 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Actual360,71.92656108997 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Actual365,72.30906295001 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,72.3282410322 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,72.33482430228 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,72.32380661789 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,71.95900730404 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,72.34154822062 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,72.3646731862 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,72.36726999913 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,72.35631726828 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,71.97546787789 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,72.35802862185 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,72.38920889072 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,72.38373031054 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,72.37281055386 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Actual360,132.8710347436 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Actual365,133.2565527973 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,133.2757308795 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,133.2792979559 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,133.2732844926 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,132.8885441485 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,133.2741228026 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,133.2954351773 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,133.2968068436 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,133.2908940782 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,132.8974267297 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,133.283036139 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,133.3086672657 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,133.3056891623 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,133.2998275021 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Actual360,96.25222197743 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Actual365,96.64987607448 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,96.66905415667 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,96.6603301162 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,96.67449889232 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,96.15636117756 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,96.55448120069 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,96.56831051135 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,96.56446398445 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,96.57940743558 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,96.10617907146 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,96.50454307662 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,96.50695683818 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,96.5142790837 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,96.5296281947 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Actual360,66.5996650219 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Actual365,66.99258691553 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,67.01176499772 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,67.00777316066 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,67.01409036822 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,66.5792512606 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,66.97253868424 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,66.98925162992 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,66.98735406748 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,66.99427936504 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,66.56854542405 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,66.96202441356 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,66.97332939836 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,66.97664543629 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,66.98388942052 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Actual360,123.209091937 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Actual365,123.6110480372 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,123.6302261194 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,123.6172000758 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,123.6385066415 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,123.0446429203 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,123.4471562157 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,123.4583640399 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,123.4527457271 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,123.4749784088 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,122.9585732964 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,123.3613782249 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,123.3557090562 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,123.3666733086 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,123.3893907167 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Actual360,106.89811269 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Actual365,107.4447491019 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,107.4721463621 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,107.4813458504 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,107.4659467245 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,106.9434483149 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,107.4901419874 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,107.523054347 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,107.5266807365 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,107.5113768329 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,106.9664479107 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,107.5131706514 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,107.5573364 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,107.5496799574 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,107.5344243931 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Actual360,74.9748169667 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Actual365,75.51987346759 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,75.54727072786 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,75.55805012713 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,75.54002974252 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,75.0279766345 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,75.57307911117 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,75.60694092314 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,75.61120905606 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,75.59326517059 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,75.05494565501 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,75.60007147576 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,75.64714391788 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,75.63817770164 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,75.62027265836 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Actual360,135.9192906203 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Actual365,136.4673633148 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,136.4947605751 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,136.5025237807 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,136.4895076172 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,135.9575134789 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,136.5056536931 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,136.5377029142 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,136.5407459005 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,136.5278419805 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,135.9769045068 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,136.5250789929 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,136.5666022929 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,136.5601365534 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,136.5472896066 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Actual360,98.99336002551 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.55529158828 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.58268884855 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.57637165232 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.58641591877 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,98.95439919266 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.51686597963 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.54036711826 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.5374032025 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.54833780337 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,98.9339783522 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.49672561198 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.51172088594 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.51697836969 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.52837953246 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Actual360,69.34080306997 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Actual365,69.89800242933 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,69.9253996896 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,69.92381469679 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,69.92600739466 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,69.3772892757 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,69.93492346317 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,69.96130823683 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,69.96029328553 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,69.96320973283 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,69.39634470478 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,69.95420694892 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,69.97809344612 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,69.97934472227 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,69.98264075829 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Actual360,125.9502299851 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Actual365,126.516463551 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,126.5438608112 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,126.5332416119 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,126.550423668 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,125.8426809354 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,126.4095409946 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,126.4304206468 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,126.4256849452 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,126.4439087766 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,125.7863725771 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,126.3535607602 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,126.360473104 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,126.3693725946 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,126.3881420544 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Actual360,103.7273910203 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Actual365,104.2090402001 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,104.2282182823 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,104.2328764548 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,104.2250527344 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,103.7518269951 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,104.2335290578 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,104.2554970848 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,104.2573119124 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,104.2495760855 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,103.7642236644 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,104.2459525682 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,104.2735908659 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,104.2697083192 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,104.2620171033 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Actual360,71.804095297 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Actual365,72.28416456586 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,72.30334264805 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,72.30958073152 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,72.29913575244 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,71.83635531466 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,72.31646618159 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,72.33938366089 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,72.34184023197 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,72.33146442317 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,71.85272140867 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,72.33285339256 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,72.36339838381 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,72.35820606354 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,72.34786536852 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Actual360,132.7485689506 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Actual365,133.2316544131 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,133.2508324953 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,133.2540543851 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,133.2486136271 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,132.7658921591 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,133.2490407635 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,133.270145652 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,133.2713770764 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,133.2660412331 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,132.7746802605 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,133.2578609097 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,133.2828567588 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,133.2801649153 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,133.2748823167 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Actual360,96.0739297115 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Actual365,96.56991021157 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,96.58908829376 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,96.57926007249 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,96.59526088128 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,95.97614943365 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,96.47262184829 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,96.48577678158 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,96.48147446276 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,96.49829306844 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,95.92496125681 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,96.42169127216 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,96.42202322379 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,96.43028349128 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,96.4475303539 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Actual360,66.42137275597 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Actual365,66.91262105262 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,66.93179913481 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,66.92670311696 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,66.93485235718 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,66.39903951668 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,66.89067933184 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,66.90671790015 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,66.90436454579 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,66.9131649979 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,66.3873276094 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,66.8791726091 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,66.88839578396 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,66.89264984387 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,66.90179157973 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Actual360,123.0307996711 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Actual365,123.5310821743 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,123.5502602564 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,123.5361300321 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,123.5592686305 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,122.8644311763 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,123.3652968632 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,123.3758303101 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,123.3697562055 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,123.3938640417 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,122.7773554817 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,123.2785264204 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,123.2707754418 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,123.2826777162 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,123.3072928759 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Actual360,106.7231615572 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Actual365,107.4091799817 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,107.4365772419 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,107.4452836065 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,107.430702631 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,106.7682311872 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,107.4543105031 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,107.4869264537 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,107.4903524977 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,107.4758727685 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,106.7910958118 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,107.4772060382 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,107.5204642473 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,107.5132167474 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,107.4987884141 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Actual360,74.79986583387 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Actual365,75.48430434738 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,75.51170160765 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,75.52198788319 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,75.50478564902 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,74.85275950681 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,75.53724762683 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,75.57081302984 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,75.57488081726 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,75.55776110614 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,74.87959355612 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,75.5641068625 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,75.61027176514 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,75.60171449165 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,75.58463667932 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Actual360,135.7443394875 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Actual365,136.4317941946 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,136.4591914549 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,136.4664615368 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,136.4542635237 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,135.7822963513 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,136.4698222088 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,136.5015750209 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,136.5044176617 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,136.492337916 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,135.8015524079 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,136.4891143797 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,136.5297301401 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,136.5236733435 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,136.5116536275 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Actual360,98.73865678846 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.44105464126 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.46845190154 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.46055730416 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.47321876013 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,98.69695384422 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.39992404762 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.42246179001 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.41884674294 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.43246013603 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,98.67509575985 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.37836589132 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.39038715109 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.39698466623 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.41109690275 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Actual360,69.08609983293 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Actual365,69.78376548231 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,69.81116274259 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,69.80800034863 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,69.81281023603 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,69.11984392725 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,69.81798153117 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,69.84340290858 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,69.84173682597 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,69.84733206549 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,69.13746211243 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,69.83584722825 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,69.85675971127 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,69.85935101881 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,69.86535812858 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Actual360,125.695526748 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Actual365,126.4022266039 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,126.4296238642 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,126.4174272637 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,126.4372265093 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,125.5852355869 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,126.2925990626 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,126.3125153186 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,126.3071284856 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,126.3280311093 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,125.5274899848 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,126.2352010396 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,126.2391393691 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,126.2493788911 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,126.2708594247 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Actual360,103.2117725113 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Actual365,104.0841292538 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,104.1224854181 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,104.1257315212 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,104.1202015563 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,103.2354171513 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,104.1078382071 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,104.1480515325 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,104.1493766785 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,104.1439514938 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,103.2667858251 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,104.1628614733 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,104.1640033876 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,104.1613720709 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,104.1560000656 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Actual360,71.28847678795 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Actual365,72.15925361948 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,72.19760978387 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,72.20243579787 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,72.19428457427 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,71.3199454709 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,72.19077533088 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,72.23193810862 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,72.23390499803 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,72.22583983144 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,71.35528356936 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,72.24976229762 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,72.25381090545 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,72.24986981518 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,72.24184833086 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Actual360,132.2329504415 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Actual365,133.1067434667 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,133.1450996311 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,133.1469094515 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,133.143762449 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,132.2494823153 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,133.1233499128 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,133.1627000997 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,133.1634418425 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,133.1604166413 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,132.2772424212 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,133.1747698148 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,133.1732692804 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,133.171828667 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,133.1688652791 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Actual360,95.3210486924 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Actual365,96.2111510677 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,96.24950723208 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,96.23516277586 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,96.25849933435 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,95.21511063313 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,96.10582185864 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,96.1351224269 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,96.12923004847 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,96.1535570081 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,95.17885777904 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,96.09331671469 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,96.06140804249 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,96.07376886566 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,96.09861453053 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Actual360,65.66849173687 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Actual365,66.55386190875 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,66.59221807313 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,66.58260582032 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,66.59809081024 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,65.63800071616 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,66.52387934219 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,66.55606354547 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,66.5521201315 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,66.56842893756 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,65.64122413162 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,66.55079805163 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,66.52778060267 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,66.53613521825 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,66.55287575636 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Actual360,122.277918652 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Actual365,123.1723230304 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,123.2106791948 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,123.1920327354 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,123.2225070835 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,122.1033923758 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,122.9984968736 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,123.0251759555 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,123.0175117912 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,123.0491279813 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,122.031252004 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,122.9501518629 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,122.9101602605 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,122.9261630906 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,122.9583770525 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Actual360,105.9865636871 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Actual365,107.2307357725 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,107.2855302931 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,107.2922194156 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,107.2809152336 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,106.030502839 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,107.2747521449 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,107.3334328076 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,107.3361593063 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,107.3249804946 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,106.0804703271 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,107.358504474 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,107.3639107068 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,107.3584506783 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,107.3473355031 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Actual360,74.0632679638 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Actual365,75.30586013827 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,75.36065465882 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,75.36892369226 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,75.35499825164 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,74.11503115858 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,75.35768926868 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,75.41731938374 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,75.42068762591 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,75.40686883223 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,74.1689680714 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,75.44540529829 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,75.45371822462 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,75.44694842256 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,75.43318376836 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Actual360,135.0077416174 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Actual365,136.2533499855 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,136.3081445061 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,136.3133973458 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,136.3044761263 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,135.044568003 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,136.2902638506 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,136.3480813748 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,136.3502244703 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,136.3414456421 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,135.0909269232 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,136.3704128155 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,136.3731765996 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,136.3689072744 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,136.3602007166 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Actual360,97.66311247547 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Actual365,98.92854157859 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,98.98333609914 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,98.96898973754 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,98.99213083595 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,97.60975555776 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,98.8759240624 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,98.92152699761 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,98.91564043682 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,98.93998004983 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,97.60923364873 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,98.90925938064 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,98.87522260639 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,98.8876780582 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,98.91264572651 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Actual360,68.01055551993 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Actual365,69.27125241964 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,69.32604694019 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,69.31643278201 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,69.33172231184 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,68.03264564079 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,69.29398154595 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,69.34246811618 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,69.33853051985 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,69.35485197929 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,68.07160000132 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,69.36674071758 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,69.34159516656 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,69.35004441078 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,69.36690695233 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Actual360,124.619982435 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Actual365,125.8897135413 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,125.9445080618 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,125.9258596971 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,125.9561385851 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,124.4980373005 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,125.7685990774 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,125.8115805262 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,125.8039221795 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,125.835551023 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,124.4616278737 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,125.7660945289 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,125.7239748244 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,125.7400722831 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,125.7724082485 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Actual360,101.1854108054 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Actual365,103.6196160651 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,103.7346845582 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,103.7326330277 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,103.736021357 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,101.206156471 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,103.6404645306 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,103.7542475155 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,103.7533786932 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,103.7569374668 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,101.2166806024 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,103.6510408316 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,103.7620933202 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,103.7639028246 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,103.7675480963 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Actual360,69.26211508214 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Actual365,71.69474043078 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,71.80980892393 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,71.80933730436 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,71.81010437506 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,69.29068479054 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,71.72340165437 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,71.83813409163 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,71.83790701276 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,71.83882580447 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,69.30517834668 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,71.73794165594 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,71.85190083809 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,71.8524005689 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,71.85339636148 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Actual360,130.2065887357 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Actual365,132.642230278 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,132.7572987712 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,132.7538109579 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,132.7595822498 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,130.220221635 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,132.6559762363 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,132.7688960827 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,132.7674438572 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,132.7734026144 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,130.2271371985 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,132.6629491731 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,132.7713592131 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,132.7743594207 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,132.7804133097 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Actual360,92.42549981743 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Actual365,94.88894303852 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,95.00401153167 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,94.97272203965 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,95.02458741795 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,92.28967655236 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,94.75412208218 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,94.84992177844 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,94.83689877458 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,94.89042605759 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,92.21854861253 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,94.68351920288 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,94.73885847785 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,94.76577083475 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,94.82016870972 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Actual360,62.7729428619 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Actual365,65.23165387957 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,65.34672237272 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,65.32016508412 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,65.36417889385 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,62.71256663539 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,65.17217956573 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,65.27086289701 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,65.25978885762 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,65.30529798705 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,62.68091496512 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,65.14100053981 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,65.20523103802 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,65.22813718734 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,65.27442993555 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Actual360,119.382369777 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Actual365,121.8501150012 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,121.9651834944 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,121.9295919992 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,121.9885951671 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,119.1779582951 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,121.6467970971 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,121.739975307 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,121.7251805173 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,121.7859970308 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,119.0709428375 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,121.5403543511 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,121.5876106959 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,121.6181650597 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,121.6799312317 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Actual360,103.0917612502 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Actual365,106.567145503 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,106.7315290646 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,106.7306501391 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,106.7320863776 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,103.1315590099 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,106.6070754642 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,106.7708556405 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,106.7704478988 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,106.7721033132 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,103.1517485804 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,106.6273321287 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,106.7897534677 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,106.7906374693 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,106.7924041183 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Actual360,71.16846552693 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Actual365,74.64226986869 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,74.80665343034 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,74.80735441582 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,74.80616939563 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,71.21608732949 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,74.69001258795 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,74.8547422166 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,74.85497621838 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,74.85399165085 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,71.24024632471 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,74.71423295304 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,74.87956098554 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,74.87913521359 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,74.87825238353 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Actual360,132.1129391805 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Actual365,135.589759716 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,135.7541432776 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,135.7518280694 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,135.7556472703 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,132.1456241739 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,135.6225871699 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,135.7855042077 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,135.7845130628 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,135.7885684607 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,132.1622051765 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,135.6392404702 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,135.7990193605 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,135.8010940654 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,135.8052693318 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Actual360,93.52661408265 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Actual365,97.03967296548 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,97.20405652713 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,97.16550297154 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,97.22939952681 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,93.43056401381 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,96.94492438175 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,97.08552607124 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,97.06945290269 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,97.13550726339 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,93.38022055373 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,96.8952629352 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,96.98586608546 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,97.01910944262 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,97.08629455392 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Actual360,63.87405712712 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Actual365,67.38238380653 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,67.54676736818 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,67.51294601601 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,67.5689910027 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,63.85345409684 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,67.3629818653 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,67.50646718981 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,67.49234298573 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,67.55037919285 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,63.84258690631 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,67.35274427214 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,67.45223864563 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,67.4814757952 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,67.54055577975 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Actual360,120.4834840422 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Actual365,124.0008449282 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,124.1652284898 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,124.1223729311 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,124.193407276 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,120.3188457565 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,123.8375993967 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,123.9755795998 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,123.9577346454 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,124.0310782366 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,120.2326147787 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,123.7520980834 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,123.8346183035 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,123.8715036675 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,123.9460570759 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Actual360,104.216363538 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Actual365,104.3080295411 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,104.3080295411 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,104.3139363654 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,104.3041365642 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,104.2220205006 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,104.3617711472 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,104.3366052032 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,104.3389697203 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,104.3292432612 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,104.1959721555 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,104.3601611623 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,104.3564599935 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,104.3516695124 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,104.3419802807 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Actual360,72.29306781469 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Actual365,72.38315390683 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,72.38315390683 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,72.39064064206 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,72.37821958224 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,72.30654882022 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,72.44470827094 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,72.42049177935 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,72.42349803985 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,72.4111315989 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,72.28446989974 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,72.44706198665 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,72.44626751135 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,72.44016725667 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,72.42782854595 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Actual360,133.2375414683 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Actual365,133.3306437541 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,133.3306437541 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,133.3351142956 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,133.3276974569 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,133.2360856647 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,133.3772828529 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,133.3512537704 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,133.3530348843 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,133.3457084088 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,133.2064287515 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,133.3720695038 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,133.3657258863 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,133.3621261085 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,133.3548454942 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Actual360,96.74123679557 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Actual365,96.84541722419 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,96.84541722419 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,96.83958499062 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,96.84926272779 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,96.6303742655 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,96.78262911756 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,96.75047750055 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,96.74796303796 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,96.75830967866 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,96.54398047366 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,96.72066242933 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,96.69471738461 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,96.7000026714 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,96.71069954356 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Actual360,67.08867984004 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Actual365,67.18812806524 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,67.18812806524 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,67.18702803509 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,67.18885420368 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,67.05326434853 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,67.20068660111 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,67.17141861912 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,67.170853121 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,67.17318160812 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,67.00634682625 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,67.17814376627 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,67.16108994479 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,67.16236902398 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,67.16496076939 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Actual360,123.6981067551 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Actual365,123.8065891869 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,123.8065891869 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,123.7964549502 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,123.813270477 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,123.5186560082 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,123.6753041325 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,123.6405310291 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,123.6362447807 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,123.6538806519 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,123.3963746986 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,123.5774975776 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,123.5434696026 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,123.5523968963 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,123.5704620655 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Actual360,107.4216937253 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Actual365,107.5505933259 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,107.5505933259 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,107.5610834787 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,107.5436795307 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,107.4399361952 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,107.6375134879 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,107.6027951944 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,107.6070065089 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,107.5896830195 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,107.4078793705 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,107.6403611726 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,107.6388487152 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,107.6303041661 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,107.6130215247 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Actual360,75.49839800201 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Actual365,75.62571769162 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,75.62571769162 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,75.63778775539 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,75.61776254875 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,75.52446451475 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,75.72045061162 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,75.68668177049 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,75.69153482852 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,75.67157135718 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,75.4963771148 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,75.7272619969 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,75.72865623305 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,75.71880191041 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,75.69886978993 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Actual360,136.4428716556 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Actual365,136.5732075389 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,136.5732075389 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,136.582261409 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,136.5672404234 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,136.4540013592 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,136.6530251936 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,136.6174437616 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,136.621071673 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,136.6061481671 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,136.4183359666 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,136.6522695141 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,136.648114608 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,136.6407607622 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,136.6258867381 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.69195262285 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.83463608786 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.83463608786 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.83245004435 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.83607854086 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.63156074686 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.84279157514 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.80060567426 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.79954470752 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.80391243634 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.55940892677 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.80546754442 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.77995023798 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.78229778068 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.78705288798 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Actual360,70.03939566732 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Actual365,70.17734692891 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,70.17734692891 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,70.17989308882 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,70.17567001676 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,70.05445082989 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,70.26084905869 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,70.22154679283 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,70.22243479055 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,70.2187843658 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,70.02177527935 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,70.26294888136 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,70.24632279816 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,70.24466413326 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,70.2413141138 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Actual360,126.6488225824 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Actual365,126.7958080505 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,126.7958080505 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,126.7893200039 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,126.80008629 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,126.5198424896 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,126.7354665901 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,126.6906592028 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,126.6878264502 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,126.6994834096 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,126.4118031517 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,126.6623026927 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,126.628702456 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,126.6346920056 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,126.64681541 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Actual360,104.2388723886 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Actual365,104.3299264762 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,104.3299264762 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,104.3360946108 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,104.3257921017 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,104.2640691826 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,104.3551655515 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,104.3588208636 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,104.3612914048 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,104.3510585364 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,104.276851907 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,104.3679697377 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,104.3790804377 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,104.3740741292 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,104.3638766101 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Actual360,72.31557666528 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Actual365,72.40505084193 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,72.40505084193 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,72.4127988875 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,72.39987511969 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,72.34859750214 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,72.4381026753 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,72.4427074397 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,72.44581972436 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,72.43294687405 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,72.36534965126 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,72.45487056205 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,72.46888795561 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,72.46257187348 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,72.4497248753 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Actual360,133.2600503189 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Actual365,133.3525406892 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,133.3525406892 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,133.3572725411 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,133.3493529944 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,133.2781343466 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,133.3706772572 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,133.3734694308 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,133.3753565688 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,133.3675236839 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,133.2873085031 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,133.3798780792 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,133.3883463306 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,133.3845307253 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,133.3767418235 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Actual360,96.81352425121 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Actual365,96.91574336664 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,96.91574336664 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,96.91074647343 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,96.91881609304 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,96.72358717367 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,96.82618977824 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,96.82297950627 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,96.82080939589 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,96.82951006759 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,96.67650991363 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,96.7793133008 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,96.76915358599 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,96.77373213586 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,96.78276320381 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Actual360,67.16096729568 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Actual365,67.25845420769 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,67.25845420769 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,67.2581895179 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,67.25840756893 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,67.1464772567 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,67.24424726179 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,67.24392062484 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,67.24369947892 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,67.24438199705 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,67.13887626622 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,67.23679463774 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,67.23552614617 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,67.23609848844 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,67.23702442964 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Actual360,123.7703942108 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Actual365,123.8769153293 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,123.8769153293 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,123.867616433 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,123.8828238422 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,123.6118689164 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,123.7188647932 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,123.7130330348 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,123.7090911386 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,123.7250810408 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,123.5289041386 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,123.636148449 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,123.617905804 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,123.6261263608 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,123.6425257258 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Actual360,107.4538492262 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Actual365,107.5818746618 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,107.5818746618 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,107.592738115 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,107.5746160128 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,107.5000057408 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,107.6280769227 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,107.634531852 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,107.6388946297 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,107.6208476983 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,107.5234218727 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,107.6515162803 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,107.6711636356 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,107.6623107616 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,107.6443019952 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Actual360,75.53055350285 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Actual365,75.65699902747 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,75.65699902747 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,75.66944239174 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,75.64869903082 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,75.58453406035 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,75.71101404641 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,75.71841842814 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,75.72342294924 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,75.70273603597 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,75.61191961696 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,75.73841710462 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,75.76097115343 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,75.75080850585 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,75.73015026043 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Actual360,136.4750271564 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Actual365,136.6044888747 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,136.6044888747 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,136.6139160453 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,136.5981769055 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,136.5140709048 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,136.6435886283 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,136.6491804192 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,136.6529597937 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,136.6373128459 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,136.5338784688 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,136.6634246218 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,136.6804295284 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,136.6727673577 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,136.6571672086 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.79522041662 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.93510200565 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.93510200565 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.93410930551 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.93544049121 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.76472204425 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.90502109041 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.90417996813 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.90361093313 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.90562727768 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.74873669816 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.88925450366 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.88628766853 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.88762558705 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.89000097405 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Actual360,70.14266346109 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Actual365,70.2778128467 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,70.2778128467 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,70.28155234998 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,70.27503196711 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,70.18761212728 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,70.32307857395 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,70.32512108671 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,70.32650101617 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,70.32049920713 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,70.21110305075 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,70.3467358406 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,70.3526602287 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,70.34999193963 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,70.34426219988 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Actual360,126.7520903762 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Actual365,126.8962739683 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,126.8962739683 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,126.8909792651 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,126.8994482404 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,126.6530037869 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,126.7976961054 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,126.7942334967 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,126.7918926758 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,126.8011982509 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,126.6011309231 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,126.7460896519 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,126.7350398865 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,126.740019812 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,5/14/2002 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,126.749763496 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual360,106.3568696002 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual365,106.8018505869 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,106.8210286691 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,106.8202218242 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,106.8207881673 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,106.3578516558 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,106.7755800705 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,106.8002973487 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,106.8180836035 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,106.8192245355 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,106.3791206501 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,106.7827901582 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,106.7991175756 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,106.8169941992 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,106.8181393147 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual360,75.26397206392 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual365,75.69618558551 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,75.71536366771 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,75.71455682282 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,75.71512316587 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,75.27348639793 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,75.68476871344 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,75.70821774925 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,75.726004004 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,75.727144936 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,75.29651308815 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,75.69696557699 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,75.71392935424 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,75.73180597784 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,75.73295109338 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual360,134.6231400877 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual365,135.0797278609 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,135.0989059431 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,135.0980990983 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,135.0986654413 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,134.6163655266 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,135.0399540314 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,135.0658242573 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,135.0836105121 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,135.0847514441 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,134.6360366155 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,135.0426306867 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,135.058379595 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,135.0762562186 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,135.0774013341 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual360,91.62500446867 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual365,92.17470847957 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,92.19388656176 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,92.19136822773 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,92.1931359045 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,91.33925386413 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,91.81122495026 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,91.84621456724 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,91.86132115734 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,91.86493667762 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,91.23158033184 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,91.66288463117 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,91.67333096537 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,91.68869522958 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,91.6923527045 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual360,64.38835565204 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual365,64.90198120684 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,64.92115928903 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,64.918640955 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,64.92040863177 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,64.21214010615 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,64.66567211638 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,64.69703289911 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,64.7121394892 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,64.71575500949 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,64.15437348065 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,64.57641542977 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,64.58869412854 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,64.60405839274 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,64.60771586767 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual360,116.385594302 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual365,116.9680969093 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,116.9872749915 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,116.9847566575 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,116.9865243343 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,116.0002663714 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,116.4890002538 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,116.527288811 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,116.5423954011 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,116.5460109214 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,115.8472229238 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,116.2869475415 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,116.2957280898 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,116.311092354 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,116.3147498289 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual360,111.5579987324 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual365,112.1771047327 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,112.204501993 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,112.2033493575 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,112.204158419 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,111.57048255 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,112.1588658708 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,112.1925292002 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,112.2179381355 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,112.2195680384 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,111.6031495496 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,112.1756423283 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,112.1997936517 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,112.2253316854 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,112.2269675647 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual360,80.46510119614 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual365,81.07143973132 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,81.0988369916 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,81.09768435605 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,81.09849341754 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,80.48611729213 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,81.06805451372 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,81.10044960069 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,81.12585853606 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,81.12748843891 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,80.52054198761 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,81.08981774707 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,81.11460543034 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,81.14014346405 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,81.14177934339 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual360,139.8242692199 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual365,140.4549820067 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,140.482379267 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,140.4812266315 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,140.482035693 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,139.8289964208 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,140.4232398317 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,140.4580561088 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,140.4834650441 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,140.485094947 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,139.860065515 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,140.4354828567 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,140.4590556711 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,140.4845937048 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,140.4862295841 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual360,95.52059233624 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual365,96.25902864259 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,96.28642590286 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,96.28282828283 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,96.28535353535 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,95.25463050982 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,95.90492806677 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,95.95020046212 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,95.97178130511 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,95.97694633409 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,95.16562534264 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,95.76974531544 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,95.78704834425 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,95.80899729312 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,95.8142222573 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual360,68.28394351961 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual365,68.98630136986 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,69.01369863014 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,69.0101010101 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,69.01262626263 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,68.12751675185 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,68.75937523289 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,68.80101879399 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,68.82259963698 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,68.82776466596 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,68.08841849144 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,68.68327611404 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,68.70241150742 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,68.72436045629 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,68.72958542046 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual360,120.2811821695 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual365,121.0524170723 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,121.0798143326 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,121.0762167126 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,121.0787419651 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,119.9156430171 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,120.5827033703 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,120.6312747059 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,120.6528555489 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,120.6580205778 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,119.7812679346 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,120.3938082258 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,120.4094454686 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,120.4313944175 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,120.4366193817 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual360,106.0529743851 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual365,106.5979670918 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,106.617145174 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,106.6163383291 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,106.6169046721 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,106.0535758392 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,106.5699351587 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,106.5949295892 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,106.612715844 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,106.613856776 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,106.0752136107 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,106.5768084425 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,106.5929967791 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,106.6108734027 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,106.6120185182 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual360,74.96007684886 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual365,75.49230209037 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,75.51148017256 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,75.51067332768 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,75.51123967072 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,74.9692105813 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,75.47912380169 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,75.50284998978 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,75.52063624453 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,75.52177717653 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,74.99260604877 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,75.49098386127 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,75.50780855774 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,75.52568518134 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,75.52683029687 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual360,134.3192448726 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual365,134.8758443658 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,134.895022448 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,134.8942156031 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,134.8947819461 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,134.31208971 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,134.8343091197 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,134.8604564978 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,134.8782427526 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,134.8793836846 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,134.3321295761 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,134.8366489709 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,134.8522587985 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,134.8701354221 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,134.8712805376 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual360,90.88300030366 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual365,91.5383448432 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,91.55752292539 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,91.55500459137 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,91.55677226814 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,90.5860771094 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,91.15958264709 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,91.19542091645 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,91.21052750654 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,91.21414302683 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,90.47427295057 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,91.00496817851 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,91.01498547897 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,91.03034974317 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,91.0340072181 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual360,63.64635148703 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual365,64.26561757047 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,64.28479565267 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,64.28227731864 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,64.28404499541 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,63.45896335142 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,64.01402981322 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,64.04623924832 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,64.06134583841 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,64.06496135869 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,63.39706609937 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,63.91849897711 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,63.93034864214 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,63.94571290634 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,63.94937038127 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual360,115.643590137 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual365,116.331733273 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,116.3509113551 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,116.3483930211 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,116.3501606979 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,115.2470896167 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,115.8373579506 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,115.8764951602 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,115.8916017503 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,115.8952172706 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,115.0899155426 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,115.6290310889 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,115.6373826034 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,115.6527468676 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,115.6564043425 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual360,111.1238627109 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual365,111.8858425968 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,111.9132398571 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,111.9120872215 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,111.912896283 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,111.135802812 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,111.8650874254 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,111.8991466866 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,111.924555622 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,111.9261855248 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,111.1689966362 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,111.8813827344 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,111.905335371 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,111.9308734047 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,111.932509284 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual360,80.03096517463 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual365,80.7801775954 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,80.80757485567 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,80.80642222013 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,80.80723128162 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,80.05143755409 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,80.77427606836 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,80.80706708716 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,80.83247602253 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,80.83410592538 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,80.08638907421 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,80.79555815319 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,80.82014714962 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,80.84568518333 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,80.84732106267 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual360,139.3901331984 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual365,140.1637198708 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,140.1911171311 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,140.1899644956 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,140.190773557 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,139.3943166828 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,140.1294613863 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,140.1646735952 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,140.1900825306 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,140.1917124334 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,139.4259126016 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,140.1412232629 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,140.1645973904 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,140.1901354241 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,140.1917713034 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual360,94.46058638623 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual365,95.3499377335 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,95.37733499377 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,95.37373737374 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,95.37626262626 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,94.17866371735 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,94.97401049081 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,95.0204952467 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,95.0420760897 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,95.04724111867 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,94.0837576551 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,94.82986466878 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,94.84655479225 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,94.86850374112 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,94.87372870529 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual360,67.22393756959 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual365,68.07721046077 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,68.10460772105 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,68.10101010101 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,68.10353535354 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,67.05154995937 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,67.82845765693 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,67.87131357857 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,67.89289442156 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,67.89805945054 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,67.00655080391 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,67.74339546738 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,67.76191795542 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,67.78386690428 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,67.78909186846 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual360,119.2211762195 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual365,120.1433261633 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,120.1707234235 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,120.1671258035 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,120.169651056 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,118.8396762246 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,119.6517857943 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,119.7015694905 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,119.7231503335 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,119.7283153624 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,118.6994002471 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,119.4539275791 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,119.4689519166 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,119.4909008655 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,119.4961258297 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual360,104.7662808322 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual365,105.7129823864 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,105.7513385508 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,105.7509661608 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,105.7509661608 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,104.7652647296 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,105.677470465 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,105.7224002686 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,105.7410437982 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,105.7410437982 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,104.7884698045 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,105.7061806713 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,105.7171721493 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,105.7360051331 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,105.7360051331 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual360,73.67338329597 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual365,74.60731738495 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,74.64567354934 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,74.64530115939 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,74.64530115939 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,73.68089947175 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,74.58665910794 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,74.63032066916 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,74.64896419878 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,74.64896419878 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,73.70586224251 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,74.62035609 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,74.63198392791 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,74.65081691173 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,74.65081691173 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual360,133.0325513197 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual365,133.9908596604 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,134.0292158248 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,134.0288434348 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,134.0288434348 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,133.0237786004 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,133.9418444259 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,133.9879271772 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,134.0065707068 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,134.0065707068 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,133.0453857699 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,133.9660211997 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,133.9764341687 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,133.9952671525 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,133.9952671525 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual360,87.73434371349 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual365,88.81680063399 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,88.85515679837 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,88.85399449036 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,88.85399449036 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,87.3899370129 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,88.37315642816 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,88.43044678683 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,88.44827001095 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,88.44827001095 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,87.26057769126 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,88.21361777525 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,88.21762004224 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,88.23603890089 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,88.23603890089 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual360,60.49769489686 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual365,61.54407336126 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,61.58242952564 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,61.58126721763 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,61.58126721763 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,60.26282325492 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,61.22760359428 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,61.2812651187 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,61.29908834282 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,61.29908834282 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,60.18337084007 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,61.12714857385 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,61.13298320541 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,61.15140206406 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,61.15140206406 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual360,112.4949335468 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual365,113.6101890637 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,113.6485452281 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,113.6473829201 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,113.6473829201 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,112.0509495202 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,113.0509317317 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,113.1115210306 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,113.1293442547 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,113.1293442547 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,111.8762202833 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,112.8376806856 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,112.8400171666 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,112.8584360253 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,112.8584360253 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual360,109.2857290639 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual365,110.6215787319 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,110.6763732525 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,110.6758412668 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,110.6758412668 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,109.2953583698 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,110.5901378629 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,110.6526762286 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,110.6793098423 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,110.6793098423 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,109.3307911986 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,110.6376287755 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,110.6541573284 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,110.681061591 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,110.681061591 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual360,78.19283152763 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual365,79.51591373052 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,79.57070825107 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,79.57017626544 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,79.57017626544 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,78.21099311187 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,79.49932650587 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,79.56059662913 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,79.58723024289 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,79.58723024289 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,78.2481836367 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,79.55180419424 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,79.56896910701 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,79.59587336961 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,79.59587336961 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual360,137.5519995514 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual365,138.899456006 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,138.9542505265 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,138.9537185409 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,138.9537185409 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,137.5538722406 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,138.8545118239 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,138.9182031372 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,138.944836751 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,138.944836751 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,137.5877071641 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,138.8974693039 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,138.9134193478 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,138.9403236104 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,138.9403236104 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual360,89.96250554313 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual365,91.46201743462 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,91.51681195517 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,91.51515151515 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,91.51515151515 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,89.61274929378 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,90.99340160662 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,91.07053220439 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,91.09599395314 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,91.09599395314 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,89.49276442752 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,90.84222123555 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,90.85031845407 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,90.87663110928 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,90.87663110928 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual360,62.72585672649 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual365,64.18929016189 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,64.24408468244 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,64.24242424242 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,64.24242424242 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,62.4856355358 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,63.84784877274 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,63.92135053626 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,63.946812285 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,63.946812285 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,62.41555757633 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,63.75575203415 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,63.76568161724 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,63.79199427245 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,63.79199427245 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual360,114.7230953764 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual365,116.2554058644 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,116.3102003849 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,116.3085399449 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,116.3085399449 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,114.273761801 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,115.6711769101 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,115.7516064482 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,115.7770681969 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,115.7770681969 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,114.1084070195 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,115.4662841459 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,115.4727155785 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,115.4990282337 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,115.4990282337 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual360,100.0095155827 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual365,102.4607147976 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,102.5757832907 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,102.576047067 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,102.5754807239 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,99.98369914348 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,102.4256902165 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,102.5241260872 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,102.5430114105 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,102.5430114105 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,99.97490933276 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,102.4119257041 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,102.5073614622 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,102.5262462853 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,102.5262462853 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual360,68.91661804646 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual365,71.35504979618 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,71.47011828933 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,71.47038206554 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,71.4698157225 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,68.89933388559 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,71.33487885949 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,71.43204648769 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,71.45093181104 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,71.45093181104 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,68.89230177081 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,71.32610112285 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,71.42217324082 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,71.44105806396 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,71.44105806396 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual360,128.2757860702 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual365,130.7385920716 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,130.8536605648 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,130.853924341 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,130.8533579979 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,128.2422130143 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,130.6900641775 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,130.7896529958 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,130.8085383191 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,130.8085383191 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,128.2318252982 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,130.6717662325 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,130.7666234816 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,130.7855083047 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,130.7855083047 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual360,76.15038066064 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual365,78.8285067361 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,78.94357522925 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,78.94439853076 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,78.94263085399 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,75.61424542167 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,78.1729812036 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,78.29537721132 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,78.31396665998 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,78.31396665998 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,75.38530689457 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,77.88094359673 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,77.9655522553 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,77.98413668765 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,77.98413668765 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual360,48.91373184401 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual365,51.55577946338 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,51.67084795653 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,51.67167125803 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,51.66990358127 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,48.48713166369 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,51.02742836972 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,51.14619554319 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,51.16478499185 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,51.16478499185 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,48.30810004338 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,50.79447439534 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,50.88091541847 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,50.89949985081 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,50.89949985081 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual360,100.9109704939 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual365,103.6218951659 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,103.736963659 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,103.7377869605 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,103.7360192837 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,100.2752579289 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,102.8507565071 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,102.9764514551 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,102.9950409037 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,102.9950409037 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,100.0009494866 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,102.5050065071 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,102.5879493797 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,102.606533812 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,102.606533812 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual360,102.490350136 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual365,105.9754821765 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,106.1398657382 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,106.1402425613 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,106.1394334999 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,102.4645503895 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,105.944737508 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,106.0837131122 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,106.1106921456 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,106.1106921456 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,102.4542762391 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,105.931550251 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,106.0687134897 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,106.0956918084 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,106.0956918084 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual360,71.39745259977 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual365,74.86981717513 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,75.03420073677 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,75.03457755993 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,75.03376849844 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,71.38018513165 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,74.85392615094 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,74.99163351275 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,75.01861254611 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,75.01861254611 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,71.37166867713 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,74.84572566973 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,74.9835252683 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,75.01050358708 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,75.01050358708 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual360,130.7566206235 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual365,134.2533594506 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,134.4177430122 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,134.4181198354 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,134.4173107739 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,130.7230642603 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,134.2091114689 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,134.3492400208 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,134.3762190542 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,134.3762190542 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,130.7111922045 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,134.1913907794 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,134.3279755091 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,134.3549538278 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,134.3549538278 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual360,73.4139868962 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual365,77.19302615193 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,77.35740971357 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,77.35858585859 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,77.35606060606 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,72.79033273488 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,76.42172271439 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,76.59186138223 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,76.61841773747 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,76.61841773747 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,72.52809186083 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,76.08125812339 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,76.20450732987 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,76.23105651893 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,76.23105651893 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual360,46.17733807956 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual365,49.9202988792 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,50.08468244085 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,50.08585858586 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,50.08333333333 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,45.6632189769 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,49.27616988051 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,49.4426797141 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,49.46923606933 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,49.46923606933 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,45.45088500963 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,48.99478892199 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,49.11987049304 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,49.1464196821 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,49.1464196821 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual360,98.1745767295 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual365,101.9864145817 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,102.1507981433 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,102.1519742883 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,102.1494490358 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,97.45134524213 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,101.0994980179 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,101.272935626 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,101.2994919812 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,101.2994919812 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,97.14373445282 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,100.7053210338 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,100.8269044543 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,100.8534536433 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,100.8534536433 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual360,107.1215131122 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual365,107.2706895283 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,107.2706895283 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,107.2710308857 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,107.2704645427 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,107.1044610813 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,107.2762257872 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,107.2531652006 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,107.2721745383 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,107.2721745383 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,107.0871791501 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,107.2702169935 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,107.2537408903 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,107.2727501826 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,107.2727501826 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual360,76.02861557598 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual365,76.16502452686 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,76.16502452686 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,76.16536588431 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,76.16479954127 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,76.02009582341 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,76.18541443013 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,76.16108560114 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,76.18009493883 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,76.18009493883 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,76.00457158817 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,76.18439241224 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,76.168552669 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,76.18756196122 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,76.18756196122 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual360,135.3877835997 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual365,135.5485668023 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,135.5485668023 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,135.5489081597 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,135.5483418167 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,135.3629749521 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,135.5405997481 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,135.5186921092 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,135.5377014469 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,135.5377014469 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,135.3440951155 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,135.5300575219 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,135.5130029098 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,135.532012202 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,135.532012202 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual360,93.35105373201 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual365,93.59737348579 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,93.59737348579 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,93.5984389348 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,93.59667125803 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,93.07219840639 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,93.2936758834 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,93.28131578965 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,93.30029822965 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,93.30029822965 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,92.93837902942 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,93.1461156094 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,93.12538826554 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,93.14437024951 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,93.14437024951 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual360,66.11440491537 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual365,66.32464621306 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,66.32464621306 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,66.32571166208 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,66.32394398531 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,65.94508464841 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,66.14812304952 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,66.13213412152 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,66.15111656152 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,66.15111656152 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,65.86117217823 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,66.059646408 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,66.04075142871 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,66.05973341268 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,66.05973341268 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual360,118.1116435653 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual365,118.3907619155 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,118.3907619155 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,118.3918273646 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,118.3900596878 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,117.7332109136 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,117.9714511869 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,117.9623900334 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,117.9813724734 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,117.9813724734 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,117.5540216214 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,117.7701785198 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,117.7477853899 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,117.7667673739 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,117.7667673739 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual360,112.6503466068 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual365,112.8468746489 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,112.8468746489 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,112.8473623024 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,112.846553241 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,112.6370674436 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,112.8740740375 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,112.8394832743 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,112.866639471 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,112.866639471 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,112.6146616924 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,112.8719663787 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,112.8492555299 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,112.8764116617 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,112.8764116617 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual360,81.55744907051 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual365,81.74120964753 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,81.74120964753 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,81.74169730103 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,81.74088823955 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,81.55270218567 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,81.78326268043 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,81.74740367482 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,81.77455987153 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,81.77455987153 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,81.5320541305 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,81.78614179744 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,81.76406730856 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,81.79122344031 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,81.79122344031 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual360,140.9166170943 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual365,141.124751923 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,141.124751923 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,141.1252395765 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,141.124430515 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,140.8955813144 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,141.1384479984 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,141.1050101829 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,141.1321663796 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,141.1321663796 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,140.8715776579 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,141.1318069071 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,141.1085175493 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,141.1356736811 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,141.1356736811 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual360,97.98637699815 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual365,98.29140722291 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,98.29140722291 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,98.29292929293 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,98.2904040404 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,97.7302655702 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,98.02271511411 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,98.00034506556 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,98.02746283699 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,98.02746283699 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,97.60390919632 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,97.88864671291 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,97.86141591593 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,97.88853303588 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,97.88853303588 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual360,70.74972818151 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual365,71.01867995019 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,71.01867995019 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,71.0202020202 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,71.01767676768 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,70.60315181222 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,70.87716228023 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,70.85116339743 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,70.87828116885 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,70.87828116885 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,70.52670234513 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,70.80217751151 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,70.77677907909 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,70.80389619905 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,70.80389619905 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual360,122.7469668315 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual365,123.0847956527 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,123.0847956527 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,123.0863177227 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,123.0837924702 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,122.3912780775 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,122.7004904176 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,122.6814193093 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,122.7085370807 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,122.7085370807 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,122.2195517883 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,122.5127096233 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,122.4838130403 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,122.5109301603 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,122.5109301603 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual360,107.4001482948 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual365,107.449995287 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,107.449995287 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,107.449995287 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,107.449995287 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,107.3834303475 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,107.4570806274 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,107.4339781193 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,107.4524417938 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,107.4524417938 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,107.3658247119 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,107.4513680366 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,107.435216809 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,107.4536784373 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,107.4536784373 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual360,76.30725075858 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual365,76.34433028561 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,76.34433028561 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,76.34433028561 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,76.34433028561 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,76.29906508961 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,76.36626927033 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,76.3418985198 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,76.36036219437 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,76.36036219437 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,76.2832171499 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,76.36554345538 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,76.35002858766 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,76.36849021593 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,76.36849021593 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual360,135.6664187823 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual365,135.727872561 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,135.727872561 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,135.727872561 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,135.727872561 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,135.6419442183 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,135.7214545883 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,135.6995050279 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,135.7179687024 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,135.7179687024 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,135.6227406773 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,135.7112085651 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,135.6944788284 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,135.7129404567 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,135.7129404567 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual360,94.01425121512 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual365,94.15702479339 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,94.15702479339 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,94.15702479339 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,94.15702479339 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,93.74520294048 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,93.86676404591 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,93.85429715611 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,93.87155043423 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,93.87155043423 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,93.6150093357 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,93.72472158558 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,93.70501853074 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,93.72225128757 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,93.72225128757 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual360,66.77760239848 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual365,66.88429752066 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,66.88429752066 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,66.88429752066 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,66.88429752066 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,66.61808918251 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,66.72121121204 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,66.70511548798 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,66.7223687661 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,66.7223687661 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,66.53780248451 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,66.63825238418 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,66.62038169391 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,66.63761445074 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,66.63761445074 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual360,118.7748410484 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual365,118.9504132231 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,118.9504132231 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,118.9504132231 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,118.9504132231 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,118.4062154477 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,118.5445393494 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,118.5353713999 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,118.552624678 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,118.552624678 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,118.2306519277 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,118.3487844959 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,118.3274156551 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,118.344648412 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,118.344648412 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual360,113.0483968676 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual365,113.1030257329 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,113.1030257329 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,113.1030257329 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,113.1030257329 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,113.0355949667 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,113.1324380949 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,113.0977874438 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,113.1241641218 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,113.1241641218 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,113.0127267806 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,113.1307535832 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,113.1085068423 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,113.134880597 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,113.134880597 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual360,81.95549933137 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual365,81.99736073145 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,81.99736073145 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,81.99736073145 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,81.99736073145 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,81.95122970882 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,82.04162673785 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,82.00570784434 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,82.03208452229 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,82.03208452229 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,81.93011921868 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,82.04492900192 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,82.02331862093 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,82.0496923756 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,82.0496923756 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual360,141.3146673551 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual365,141.3809030069 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,141.3809030069 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,141.3809030069 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,141.3809030069 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,141.2941088375 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,141.3968120558 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,141.3633143524 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,141.3896910304 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,141.3896910304 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,141.269642746 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,141.3905941116 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,141.3677688617 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,141.3941426164 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,141.3941426164 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual360,98.93380197402 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.09090909091 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.09090909091 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.09090909091 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.09090909091 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,98.6917006189 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,98.84141248913 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,98.81888987479 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,98.84353741497 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,98.84353741497 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,98.57052391958 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,98.71522667888 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,98.68945915193 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,98.71407737597 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,98.71407737597 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual360,71.69715315739 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual365,71.81818181818 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,71.81818181818 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,71.81818181818 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,71.81818181818 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,71.56458686092 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,71.69585965525 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,71.66970820666 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,71.69435574683 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,71.69435574683 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,71.49331706839 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,71.62875747748 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,71.6048223151 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,71.62944053914 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,71.62944053914 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual360,123.6943918073 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual365,123.8842975207 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,123.8842975207 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,123.8842975207 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,3/31/2003 12:00:00 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AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,66.63636363636 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,66.63636363636 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,66.63636363636 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,66.67482517483 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,66.63636363636 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,66.63636363636 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,66.63636363636 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,66.63636363636 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,66.67440711462 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Actual360,123.9090909091 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Actual365,123.9090909091 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,123.9090909091 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,123.9090909091 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,123.9090909091 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,123.9090909091 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,123.9090909091 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,123.9090909091 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,123.9090909091 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,123.9475524476 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,123.9090909091 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,123.9090909091 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,123.9090909091 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,123.9090909091 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,123.9471343874 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Actual360,106.5048543689 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Actual365,106.5048543689 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,106.5048543689 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,106.5048543689 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,106.5048543689 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,106.5048543689 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,106.5048543689 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,106.5048543689 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,106.5048543689 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,106.5597994239 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,106.5048543689 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,106.5048543689 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,106.5048543689 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,106.5048543689 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,106.559202195 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Actual360,74.46601941748 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Actual365,74.46601941748 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,74.46601941748 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,74.46601941748 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,74.46601941748 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,74.46601941748 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,74.46601941748 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,74.46601941748 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,74.46601941748 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,74.52096447242 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,74.46601941748 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,74.46601941748 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,74.46601941748 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,74.46601941748 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,74.52036724356 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Actual360,135.6310679612 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Actual365,135.6310679612 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,135.6310679612 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,135.6310679612 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,135.6310679612 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,135.6310679612 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,135.6310679612 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,135.6310679612 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,135.6310679612 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,135.6860130161 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,135.6310679612 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,135.6310679612 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,135.6310679612 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,135.6310679612 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,135.6854157873 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.09090909091 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.09090909091 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.09090909091 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.09090909091 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.09090909091 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.09090909091 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.09090909091 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.09090909091 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.09090909091 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.14585414585 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.09090909091 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.09090909091 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.09090909091 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.09090909091 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.145256917 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Actual360,69.09090909091 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Actual365,69.09090909091 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,69.09090909091 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,69.09090909091 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,69.09090909091 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,69.09090909091 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,69.09090909091 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,69.09090909091 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,69.09090909091 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,69.14585414585 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,69.09090909091 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,69.09090909091 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,69.09090909091 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,69.09090909091 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,69.145256917 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Actual360,126.3636363636 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Actual365,126.3636363636 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,126.3636363636 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,126.3636363636 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,126.3636363636 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,126.3636363636 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,126.3636363636 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,126.3636363636 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,126.3636363636 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,126.4185814186 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,126.3636363636 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,126.3636363636 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,126.3636363636 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,126.3636363636 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,126.4179841897 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual360,103.4757281553 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual365,103.4757281553 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,103.4757281553 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,103.4757281553 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,103.4757281553 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,103.4757281553 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,103.4757281553 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,103.4757281553 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,103.4757281553 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,103.5141896938 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,103.4757281553 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,103.4757281553 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,103.4757281553 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,103.4757281553 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,103.5137716336 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 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12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,71.47535474235 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,71.43689320388 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,71.43689320388 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,71.43689320388 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,71.43689320388 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,71.47493668214 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual360,132.6019417476 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual365,132.6019417476 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,132.6019417476 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,132.6019417476 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,132.6019417476 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,132.6019417476 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,132.6019417476 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,132.6019417476 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,132.6019417476 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,132.640403286 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,132.6019417476 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,132.6019417476 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,132.6019417476 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,132.6019417476 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,132.6399852258 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual360,96 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual365,96 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,96 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,96 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,96 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,96 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,96 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,96 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,96 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,96.03846153846 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,96 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,96 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,96 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,96 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,96.03804347826 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual360,66 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual365,66 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,66 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,66 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,66 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,66 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,66 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,66 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,66 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,66.03846153846 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,66 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,66 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,66 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,66 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,66.03804347826 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual360,123.2727272727 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual365,123.2727272727 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,123.2727272727 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,123.2727272727 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,123.2727272727 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,123.2727272727 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,123.2727272727 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,123.2727272727 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,123.2727272727 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,123.3111888112 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,123.2727272727 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,123.2727272727 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,123.2727272727 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,123.2727272727 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,123.310770751 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual360,106.213592233 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual365,106.213592233 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,106.213592233 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,106.213592233 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,106.213592233 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,106.213592233 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,106.213592233 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,106.213592233 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,106.213592233 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,106.268537288 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,106.213592233 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,106.213592233 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,106.213592233 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,106.213592233 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,106.2679400591 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual360,74.17475728155 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual365,74.17475728155 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,74.17475728155 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,74.17475728155 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,74.17475728155 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,74.17475728155 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,74.17475728155 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,74.17475728155 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,74.17475728155 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,74.2297023365 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,74.17475728155 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,74.17475728155 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,74.17475728155 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,74.17475728155 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,74.22910510764 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual360,135.3398058252 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual365,135.3398058252 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,135.3398058252 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,135.3398058252 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,135.3398058252 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,135.3398058252 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,135.3398058252 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,135.3398058252 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,135.3398058252 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,135.3947508802 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,135.3398058252 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,135.3398058252 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,135.3398058252 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,135.3398058252 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,135.3941536513 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual360,98.18181818182 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual365,98.18181818182 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,98.18181818182 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,98.18181818182 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,98.18181818182 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,98.18181818182 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,98.18181818182 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,98.18181818182 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,98.18181818182 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,98.23676323676 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,98.18181818182 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,98.18181818182 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,98.18181818182 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,98.18181818182 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,98.23616600791 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual360,68.18181818182 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual365,68.18181818182 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,68.18181818182 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,68.18181818182 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,68.18181818182 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,68.18181818182 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,68.18181818182 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,68.18181818182 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,68.18181818182 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,68.23676323676 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,68.18181818182 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,68.18181818182 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,68.18181818182 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,68.18181818182 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,68.23616600791 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual360,125.4545454545 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual365,125.4545454545 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,125.4545454545 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,125.4545454545 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,125.4545454545 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,125.4545454545 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,125.4545454545 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,125.4545454545 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,125.4545454545 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,125.5094905095 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,125.4545454545 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,125.4545454545 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,125.4545454545 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,125.4545454545 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,125.5088932806 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual360,102.6082143993 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual365,102.6082143993 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,102.6082143993 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,102.6103559871 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,102.6340364316 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,102.606043915 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,102.606043915 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,102.606043915 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,102.6103559871 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,102.6340364316 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,102.609223301 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,102.609223301 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,102.609223301 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,102.609223301 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,102.6472667792 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual360,70.56875075602 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual365,70.56875075602 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,70.56875075602 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,70.5715210356 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,70.59001636367 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,70.56593416787 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,70.56593416787 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,70.56593416787 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,70.5715210356 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,70.59001636367 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,70.57038834951 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,70.57038834951 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,70.57038834951 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,70.57038834951 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,70.60843182778 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual360,131.7349995296 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual365,131.7349995296 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,131.7349995296 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,131.7365695793 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,131.7649637662 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,131.7334164124 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,131.7334164124 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,131.7334164124 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,131.7365695793 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,131.7649637662 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,131.7354368932 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,131.7354368932 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,131.7354368932 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,131.7354368932 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,131.7734803715 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual360,93.30173903802 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual365,93.30173903802 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,93.30173903802 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,93.29898989899 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,93.36822188535 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,93.30465949684 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,93.30465949684 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,93.30465949684 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,93.29898989899 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,93.36822188535 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,93.29545454545 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,93.29545454545 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,93.29545454545 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,93.29545454545 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,93.33349802372 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual360,63.29990155333 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual365,63.29990155333 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,63.29990155333 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,63.29898989899 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,63.35306271405 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,63.30093347791 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,63.30093347791 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,63.30093347791 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,63.29898989899 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,63.35306271405 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,63.29545454545 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,63.29545454545 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,63.29545454545 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,63.29545454545 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,63.33349802372 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual360,120.5761367514 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual365,120.5761367514 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,120.5761367514 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,120.5717171717 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,120.6547302229 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,120.5807740595 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,120.5807740595 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,120.5807740595 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,120.5717171717 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,120.6547302229 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,120.5681818182 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,120.5681818182 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,120.5681818182 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,120.5681818182 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,120.6062252964 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual360,104.9734703843 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual365,104.9734703843 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,104.9734703843 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,104.9773462783 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,105.0044415673 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,104.9695305966 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,104.9695305966 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,104.9695305966 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,104.9773462783 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,105.0044415673 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,104.9757281553 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,104.9757281553 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,104.9757281553 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,104.9757281553 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,105.0300759814 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual360,72.93400674105 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual365,72.93400674105 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,72.93400674105 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,72.93851132686 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,72.96042149934 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,72.92942084946 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,72.92942084946 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,72.92942084946 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,72.93851132686 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,72.96042149934 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,72.93689320388 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,72.93689320388 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,72.93689320388 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,72.93689320388 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,72.99124102997 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual360,134.1002555146 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual365,134.1002555146 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,134.1002555146 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,134.1035598706 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,134.1353689018 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,134.096903094 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,134.096903094 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,134.096903094 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,134.1035598706 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,134.1353689018 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,134.1019417476 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,134.1019417476 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,134.1019417476 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,134.1019417476 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,134.1562895737 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual360,94.32477332095 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual365,94.32477332095 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,94.32477332095 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,94.32323232323 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,94.40244792544 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,94.32649276311 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,94.32649276311 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,94.32649276311 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,94.32323232323 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,94.40244792544 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,94.31818181818 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,94.31818181818 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,94.31818181818 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,94.31818181818 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,94.37252964427 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual360,64.32293583627 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual365,64.32293583627 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,64.32293583627 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,64.32323232323 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,64.38728875414 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,64.32276674419 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,64.32276674419 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,64.32276674419 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,64.32323232323 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,64.38728875414 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,64.31818181818 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,64.31818181818 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,64.31818181818 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,64.31818181818 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,64.37252964427 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual360,121.5991710343 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual365,121.5991710343 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,121.5991710343 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,121.595959596 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,121.688956263 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,121.6026073258 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,121.6026073258 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,121.6026073258 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,121.595959596 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,121.688956263 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,121.5909090909 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,121.5909090909 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,121.5909090909 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,121.5909090909 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,121.645256917 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual360,99.43559958646 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual365,99.43559958646 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,99.43559958646 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,99.4354368932 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,99.47624480768 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,99.43563359037 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,99.43563359037 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,99.43563359037 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,99.4354368932 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,99.47624480768 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,99.43569486793 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,99.43569486793 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,99.43569486793 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,99.4354368932 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,99.47624480768 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual360,67.39466889957 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual365,67.39466889957 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,67.39466889957 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,67.39660194175 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,67.43222473971 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,67.39515555006 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,67.39515555006 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,67.39515555006 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,67.39660194175 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,67.43222473971 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,67.39616089752 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,67.39616089752 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,67.39616089752 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,67.39660194175 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,67.43222473971 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual360,128.5637183927 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual365,128.5637183927 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,128.5637183927 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,128.5616504854 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,128.6071721422 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,128.5633408997 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,128.5633408997 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,128.5633408997 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,128.5616504854 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,128.6071721422 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,128.5625439319 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,128.5625439319 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,128.5625439319 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,128.5616504854 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,128.6071721422 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual360,83.41997701277 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual365,83.41997701277 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,83.41997701277 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,83.38939393939 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,83.50869967997 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,83.41358665498 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,83.41358665498 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,83.41358665498 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,83.38939393939 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,83.50869967997 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,83.40022963158 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,83.40022963158 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,83.40022963158 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,83.38939393939 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,83.50869967997 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual360,53.41385118834 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual365,53.41385118834 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,53.41385118834 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,53.38939393939 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,53.49354050867 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,53.40878405827 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,53.40878405827 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,53.40878405827 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,53.38939393939 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,53.49354050867 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,53.39818659154 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,53.39818659154 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,53.39818659154 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,53.38939393939 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,53.49354050867 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual360,110.6982732168 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual365,110.6982732168 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,110.6982732168 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,110.6621212121 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,110.7952080175 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,110.6906799247 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,110.6906799247 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,110.6906799247 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,110.6621212121 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,110.7952080175 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,110.6748142134 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,110.6748142134 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,110.6748142134 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,110.6621212121 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,110.7952080175 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual360,100.4392582574 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual365,100.4392582574 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,100.4392582574 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,100.4417475728 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,100.4933106759 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,100.4398946871 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,100.4398946871 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,100.4398946871 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,100.4417475728 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,100.4933106759 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,100.4412082913 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,100.4412082913 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,100.4412082913 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,100.4417475728 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,100.4933106759 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual360,68.39832757053 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual365,68.39832757053 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,68.39832757053 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,68.40291262136 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,68.44929060797 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,68.39941664684 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,68.39941664684 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,68.39941664684 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,68.40291262136 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,68.44929060797 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,68.4016743209 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,68.4016743209 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,68.4016743209 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,68.40291262136 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,68.44929060797 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual360,129.5673770637 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual365,129.5673770637 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,129.5673770637 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,129.567961165 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,129.6242380105 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,129.5676019965 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,129.5676019965 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,129.5676019965 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,129.567961165 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,129.6242380105 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,129.5680573553 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,129.5680573553 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,129.5680573553 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,129.567961165 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,129.6242380105 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual360,80.20240115535 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual365,80.20240115535 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,80.20240115535 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,80.16666666667 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,80.31741620347 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,80.19499055035 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,80.19499055035 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,80.19499055035 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,80.16666666667 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,80.31741620347 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,80.17949292817 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,80.17949292817 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,80.17949292817 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,80.16666666667 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,80.31741620347 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual360,50.19627533091 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual365,50.19627533091 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,50.19627533091 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,50.16666666667 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,50.30225703217 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,50.19018795363 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,50.19018795363 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,50.19018795363 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,50.16666666667 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,50.30225703217 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,50.17744988813 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,50.17744988813 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,50.17744988813 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,50.16666666667 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,50.30225703217 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual360,107.4806973594 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual365,107.4806973594 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,107.4806973594 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,107.4393939394 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,107.603924541 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,107.4720838201 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,107.4720838201 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,107.4720838201 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,107.4393939394 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,107.603924541 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,107.45407751 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,107.45407751 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,107.45407751 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,107.4393939394 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,107.603924541 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Actual360,132.0566539224 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Actual365,132.0566539224 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,132.0566539224 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,132.0664511048 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,132.1063449508 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,132.0625 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,132.0625 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,132.0625 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,132.0664511048 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,132.2380660719 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,132.0681076259 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,132.0681076259 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,132.0681076259 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,132.0664511048 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,132.2399760441 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Actual360,107.4302917544 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Actual365,107.4302917544 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,107.4302917544 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,107.4426480952 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,107.4703375266 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,107.4376649077 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,107.4376649077 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,107.4376649077 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,107.4426480952 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,107.5890103313 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,107.4447373223 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,107.4447373223 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,107.4447373223 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,107.4426480952 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,107.5921840078 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Actual360,154.4442558934 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Actual365,154.4442558934 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,154.4442558934 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,154.451726568 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,154.5027153365 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,154.4487137203 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,154.4487137203 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,154.4487137203 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,154.451726568 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,154.6462985635 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,154.45298972 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,154.45298972 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,154.45298972 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,154.451726568 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,154.6470597135 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Actual360,80.34300757673 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Actual365,80.34300757673 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,80.34300757673 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,80.33923457433 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,80.41166306695 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,80.34075608493 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,80.34075608493 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,80.34075608493 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,80.33923457433 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,80.55946726176 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,80.33859671463 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,80.33859671463 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,80.33859671463 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,80.33923457433 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,80.55559619312 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Actual360,64.87491973802 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Actual365,64.87491973802 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,64.87491973802 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,64.87451184587 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,64.93088552916 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,64.87467633351 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,64.87467633351 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,64.87467633351 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,64.87451184587 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,65.06150549827 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,64.87444288807 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,64.87444288807 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,64.87444288807 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,64.87451184587 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,65.05929956074 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Actual360,94.40490561192 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Actual365,94.40490561192 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,94.40490561192 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,94.39807341838 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,94.48509719222 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,94.40082858622 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,94.40082858622 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,94.40082858622 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,94.39807341838 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,94.64852341039 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,94.39691837514 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,94.39691837514 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,94.39691837514 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,94.39807341838 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,94.64313858619 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Actual360,156.6700742164 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Actual365,156.6700742164 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,156.6700742164 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,156.6873937736 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,156.7285350931 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,156.680408971 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,156.680408971 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,156.680408971 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,156.6873937736 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,156.8997622577 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,156.6903221882 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,156.6903221882 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,156.6903221882 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,156.6873937736 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,156.904131964 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Actual360,132.0437120484 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Actual365,132.0437120484 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,132.0437120484 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,132.063590764 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,132.0925276689 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,132.0555738786 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,132.0555738786 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,132.0555738786 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,132.063590764 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,132.2507065171 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,132.0669518847 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,132.0669518847 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,132.0669518847 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,132.063590764 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,132.2563399277 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Actual360,179.0576761874 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Actual365,179.0576761874 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,179.0576761874 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,179.0726692368 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,179.1249054788 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,179.0666226913 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,179.0666226913 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,179.0666226913 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,179.0726692368 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,179.3079947493 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,179.0752042823 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,179.0752042823 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,179.0752042823 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,179.0726692368 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,179.3112156333 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Actual360,94.68729934506 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Actual365,94.68729934506 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,94.68729934506 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,94.68627961468 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,94.76889848812 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,94.68669083376 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,94.68669083376 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,94.68669083376 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,94.68627961468 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,94.95773016161 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,94.68610722017 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,94.68610722017 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,94.68610722017 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,94.68627961468 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,94.9543625715 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Actual360,79.21921150636 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Actual365,79.21921150636 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,79.21921150636 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,79.22155688623 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,79.28812095032 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,79.22061108234 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,79.22061108234 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,79.22061108234 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,79.22155688623 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,79.45976839812 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,79.22195339361 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,79.22195339361 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,79.22195339361 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,79.22155688623 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,79.45806593913 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Actual360,108.7491973802 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Actual365,108.7491973802 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,108.7491973802 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,108.7451184587 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,108.8423326134 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,108.7467633351 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,108.7467633351 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,108.7467633351 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,108.7451184587 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,109.0467863102 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,108.7444288807 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,108.7444288807 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,108.7444288807 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,108.7451184587 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,109.0419049646 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual360,130.2804277156 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual365,130.2804277156 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,130.2804277156 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,130.2896820462 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,130.3321647075 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,130.2859498681 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,130.2859498681 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,130.2859498681 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,130.2896820462 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,130.4666536533 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,130.2912467812 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,130.2912467812 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,130.2912467812 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,130.2896820462 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,130.468295567 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual360,105.6540655476 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual365,105.6540655476 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,105.6540655476 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,105.6658790366 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,105.6961572833 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,105.6611147757 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,105.6611147757 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,105.6611147757 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,105.6658790366 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,105.8175979126 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,105.6678764776 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,105.6678764776 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,105.6678764776 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,105.6658790366 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,105.8205035307 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual360,152.6680296866 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual365,152.6680296866 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,152.6680296866 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,152.6749575094 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,152.7285350931 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,152.6721635884 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,152.6721635884 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,152.6721635884 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,152.6749575094 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,152.8748861448 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,152.6761288753 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,152.6761288753 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,152.6761288753 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,152.6749575094 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,152.8753792363 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual360,76.62411711827 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual365,76.62411711827 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,76.62411711827 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,76.61963030461 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,76.69546436285 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,76.62143966857 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,76.62143966857 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,76.62143966857 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,76.61963030461 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,76.84691369644 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,76.61887176875 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,76.61887176875 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,76.61887176875 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,76.61963030461 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,76.84268941817 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual360,61.15602927957 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual365,61.15602927957 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,61.15602927957 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,61.15490757615 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,61.21468682505 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,61.15535991714 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,61.15535991714 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,61.15535991714 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,61.15490757615 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,61.34895193295 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,61.15471794219 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,61.15471794219 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,61.15471794219 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,61.15490757615 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,61.34639278579 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual360,90.68601515346 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual365,90.68601515346 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,90.68601515346 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,90.67846914866 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,90.76889848812 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,90.68151216986 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,90.68151216986 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,90.68151216986 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,90.67846914866 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,90.93596984507 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,90.67719342926 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,90.67719342926 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,90.67719342926 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,90.67846914866 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,90.93023181124 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual360,154.1326082067 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual365,154.1326082067 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,154.1326082067 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,154.1491522613 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,154.1939918884 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,154.1424802111 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,154.1424802111 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,154.1424802111 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,154.1491522613 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,154.3691730882 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,154.1519495529 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,154.1519495529 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,154.1519495529 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,154.1491522613 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,154.3731598537 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual360,129.5062460387 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual365,129.5062460387 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,129.5062460387 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,129.5253492518 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,129.5579844642 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,129.5176451187 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,129.5176451187 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,129.5176451187 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,129.5253492518 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,129.7201173476 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,129.5285792494 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,129.5285792494 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,129.5285792494 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,129.5253492518 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,129.7253678175 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual360,176.5202101777 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual365,176.5202101777 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,176.5202101777 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,176.5344277246 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,176.590362274 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,176.5286939314 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,176.5286939314 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,176.5286939314 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,176.5344277246 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,176.7774055798 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,176.536831647 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,176.536831647 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,176.536831647 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,176.5344277246 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,176.7802435231 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual360,89.37459869012 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual365,89.37459869012 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,89.37459869012 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,89.37255922937 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,89.46004319654 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,89.37338166753 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,89.37338166753 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,89.37338166753 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,89.37255922937 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,89.65408221116 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,89.37221444034 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,89.37221444034 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,89.37221444034 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,89.37255922937 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,89.65021003586 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual360,73.90651085142 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual365,73.90651085142 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,73.90651085142 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,73.90783650091 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,73.97926565875 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,73.90730191611 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,73.90730191611 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,73.90730191611 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,73.90783650091 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,74.15612044766 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,73.90806061378 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,73.90806061378 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,73.90806061378 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,73.90783650091 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,74.15391340348 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual360,103.4364967253 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual365,103.4364967253 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,103.4364967253 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,103.4313980734 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,103.5334773218 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,103.4334541688 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,103.4334541688 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,103.4334541688 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,103.4313980734 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,103.7431383598 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,103.4305361009 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,103.4305361009 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,103.4305361009 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,103.4313980734 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,103.7377524289 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual360,122.7375493033 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual365,122.7375493033 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,122.7375493033 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,122.7482844865 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,122.7689883914 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,122.7359759044 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,122.7359759044 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,122.7359759044 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,122.7482844865 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,122.7689883914 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,122.7395881912 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,122.7395881912 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,122.7395881912 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,122.7384135472 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,122.9386535391 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual360,98.11118713526 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual365,98.11118713526 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,98.11118713526 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,98.12448147688 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,98.14212271973 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,98.11037110742 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,98.11037110742 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,98.11037110742 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,98.12448147688 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,98.14212271973 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,98.11621788763 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,98.11621788763 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,98.11621788763 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,98.11461053766 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,98.29086150279 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual360,145.1251512742 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual365,145.1251512742 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,145.1251512742 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,145.1335599497 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,145.1570480929 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,145.1228893562 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,145.1228893562 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,145.1228893562 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,145.1335599497 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,145.1570480929 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,145.1244702853 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,145.1244702853 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,145.1244702853 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,145.1236890105 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,145.3457372084 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual360,60.83156859606 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual365,60.83156859606 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,60.83156859606 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,60.83197662646 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,60.85920138889 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,60.82174371219 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,60.82174371219 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,60.82174371219 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,60.83197662646 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,60.85920138889 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,60.81004074876 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,60.81004074876 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,60.81004074876 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,60.81131215829 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,61.06283562463 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual360,45.36348075736 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual365,45.36348075736 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,45.36348075736 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,45.367253898 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,45.39045138889 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,45.35465184189 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,45.35465184189 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,45.35465184189 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,45.367253898 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,45.39045138889 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,45.3458869222 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,45.3458869222 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,45.3458869222 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,45.34658942984 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,45.56653899225 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual360,74.89346663125 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual365,74.89346663125 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,74.89346663125 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,74.89081547051 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,74.92170138889 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,74.88273632156 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,74.88273632156 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,74.88273632156 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,74.89081547051 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,74.92170138889 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,74.86836240927 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,74.86836240927 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,74.86836240927 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,74.87015100234 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,75.15037801769 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual360,143.3570676176 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual365,143.3570676176 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,143.3570676176 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,143.375727176 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,143.4013266998 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,143.3558035037 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,143.3558035037 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,143.3558035037 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,143.375727176 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,143.4013266998 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,143.3638658529 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,143.3638658529 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,143.3638658529 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,143.3616258343 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,143.6165283853 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual360,118.7307054496 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual365,118.7307054496 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,118.7307054496 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,118.7519241664 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,118.7744610282 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,118.7301987067 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,118.7301987067 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,118.7301987067 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,118.7519241664 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,118.7744610282 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,118.7404955494 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,118.7404955494 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,118.7404955494 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,118.7378228247 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,118.968736349 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual360,165.7446695886 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual365,165.7446695886 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,165.7446695886 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,165.7610026393 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,165.7893864013 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,165.7427169555 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,165.7427169555 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,165.7427169555 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,165.7610026393 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,165.7893864013 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,165.748747947 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,165.748747947 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,165.748747947 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,165.7469012975 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,166.0236120547 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual360,66.81381508696 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual365,66.81381508696 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,66.81381508696 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,66.81876826058 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,66.85243055556 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,66.80107300404 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,66.80107300404 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,66.80107300404 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,66.81876826058 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,66.85243055556 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,66.78817012607 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,66.78817012607 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,66.78817012607 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,66.78924759177 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,67.10756175937 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual360,51.34572724826 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual365,51.34572724826 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,51.34572724826 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,51.35404553212 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,51.38368055556 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,51.33398113374 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,51.33398113374 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,51.33398113374 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,51.35404553212 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,51.38368055556 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,51.3240162995 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,51.3240162995 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,51.3240162995 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,51.32452486332 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,51.611265127 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual360,80.87571312215 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual365,80.87571312215 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,80.87571312215 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,80.87760710463 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,80.91493055556 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,80.8620656134 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,80.8620656134 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,80.8620656134 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,80.87760710463 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,80.91493055556 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,80.84649178658 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,80.84649178658 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,80.84649178658 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,80.84808643582 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,81.19510415244 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual360,95.07221783597 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual365,95.07221783597 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,95.07221783597 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,95.08004186876 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,95.11086235489 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,95.07477348151 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,95.07477348151 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,95.07477348151 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,95.08004186876 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,95.11086235489 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,95.07916867807 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,95.07916867807 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,95.07916867807 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,95.08004186876 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,95.11086235489 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual360,70.44585566795 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual365,70.44585566795 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,70.44585566795 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,70.45623885918 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,70.48399668325 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,70.44852308868 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,70.44852308868 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,70.44852308868 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,70.45623885918 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,70.48399668325 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,70.45458660969 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,70.45458660969 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,70.45458660969 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,70.45623885918 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,70.48399668325 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual360,117.4598198069 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual365,117.4598198069 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,117.4598198069 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,117.465317332 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,117.4989220564 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,117.4622738386 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,117.4622738386 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,117.4622738386 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,117.465317332 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,117.4989220564 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,117.4651523766 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,117.4651523766 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,117.4651523766 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,117.465317332 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,117.4989220564 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual360,2.908576112981 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual365,2.908576112981 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,2.908576112981 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,2.909472359629 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,2.95 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,2.913250528087 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,2.913250528087 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,2.913250528087 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,2.909472359629 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,2.95 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,2.912357858364 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,2.912357858364 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,2.912357858364 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,2.909472359629 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,2.95 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual360,-12.55951172572 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual365,-12.55951172572 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,-12.55951172572 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,-12.55525036883 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,-12.51875 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,-12.55469031826 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,-12.55469031826 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,-12.55469031826 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,-12.55525036883 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,-12.51875 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,-12.5533891957 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,-12.5533891957 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,-12.5533891957 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,-12.55525036883 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,-12.51875 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual360,16.97047414817 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual365,16.97047414817 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,16.97047414817 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,16.96831120368 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,17.0125 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,16.97501493386 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,16.97501493386 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,16.97501493386 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,16.96831120368 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,17.0125 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,16.97212790752 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,16.97212790752 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,16.97212790752 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,16.96831120368 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,17.0125 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual360,103.8351655215 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual365,103.8351655215 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,103.8351655215 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,103.8496662936 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,103.8897180763 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,103.8389616063 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,103.8389616063 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,103.8389616063 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,103.8496662936 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,103.8897180763 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,103.8474071136 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,103.8474071136 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,103.8474071136 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,103.8496662936 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,103.8897180763 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual360,79.20880335348 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual365,79.20880335348 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,79.20880335348 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,79.225863284 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,79.26285240464 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,79.21271121345 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,79.21271121345 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,79.21271121345 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,79.225863284 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,79.26285240464 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,79.22282504525 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,79.22282504525 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,79.22282504525 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,79.225863284 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,79.26285240464 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual360,126.2227674924 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual365,126.2227674924 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,126.2227674924 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,126.2349417568 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,126.2777777778 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,126.2264619634 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,126.2264619634 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,126.2264619634 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,126.2349417568 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,126.2777777778 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,126.2333908122 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,126.2333908122 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,126.2333908122 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,126.2349417568 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,126.2777777778 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual360,-15.93331703172 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual365,-15.93331703172 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,-15.93331703172 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,-15.92766640632 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,-15.875 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,-15.92644839669 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,-15.92644839669 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,-15.92644839669 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,-15.92766640632 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,-15.875 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,-15.92487455827 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,-15.92487455827 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,-15.92487455827 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,-15.92766640632 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,-15.875 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual360,-31.40140487043 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual365,-31.40140487043 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,-31.40140487043 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,-31.39238913477 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,-31.34375 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,-31.39438924304 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,-31.39438924304 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,-31.39438924304 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,-31.39238913477 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,-31.34375 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,-31.39062161234 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,-31.39062161234 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,-31.39062161234 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,-31.39238913477 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,-31.34375 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual360,-1.871418996536 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual365,-1.871418996536 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,-1.871418996536 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,-1.868827562267 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,-1.8125 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,-1.864683990921 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,-1.864683990921 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,-1.864683990921 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,-1.868827562267 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,-1.8125 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,-1.865104509117 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,-1.865104509117 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,-1.865104509117 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,-1.868827562267 2/28/1999 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,-1.8125 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Actual360,126.8733685687 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Actual365,126.8733685687 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,126.8733685687 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,126.8735783027 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,126.9240164148 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,126.8732454639 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,126.8732454639 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,126.8732454639 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,126.8735783027 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,127.0316975004 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,126.8732454639 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,126.8732454639 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,126.8732454639 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,126.8735783027 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,127.0301443586 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Actual360,100.8891166002 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Actual365,100.8891166002 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,100.8891166002 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,100.8893263342 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,100.9329803415 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,100.8889934954 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,100.8889934954 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,100.8889934954 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,100.8893263342 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,101.0271945562 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,100.8889934954 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,100.8889934954 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,100.8889934954 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,100.8893263342 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,101.0258617033 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Actual360,150.4954158127 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Actual365,150.4954158127 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,150.4954158127 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,150.4956255468 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,150.5522310269 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,150.495292708 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,150.495292708 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,150.495292708 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,150.4956255468 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,150.6721547225 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,150.495292708 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,150.495292708 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,150.495292708 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,150.4956255468 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,150.6704013179 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Actual360,82.483777938 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Actual365,82.483777938 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,82.483777938 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,82.48391812866 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,82.54634335842 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,82.48369565217 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,82.48369565217 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,82.48369565217 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,82.48391812866 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,82.68816541383 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,82.48369565217 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,82.48369565217 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,82.48369565217 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,82.48391812866 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,82.6860536661 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Actual360,65.11535688536 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Actual365,65.11535688536 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,65.11535688536 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,65.11549707602 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,65.16781557256 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,65.11527459954 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,65.11527459954 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,65.11527459954 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,65.11549707602 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,65.28955591209 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,65.11527459954 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,65.11527459954 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,65.11527459954 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,65.11549707602 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,65.28777286381 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Actual360,98.27325162221 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Actual365,98.27325162221 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,98.27325162221 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,98.27339181287 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,98.34500498193 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,98.27316933638 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,98.27316933638 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,98.27316933638 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,98.27339181287 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,98.50508314268 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,98.27316933638 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,98.27316933638 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,98.27316933638 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,98.27339181287 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,98.50267257727 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Actual360,147.5018876065 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Actual365,147.5018876065 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,147.5018876065 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,147.5021872266 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,147.5654311468 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,147.5017117426 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,147.5017117426 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,147.5017117426 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,147.5021872266 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,147.7017718263 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,147.5017117426 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,147.5017117426 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,147.5017117426 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,147.5021872266 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,147.6998391418 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Actual360,121.517635638 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Actual365,121.517635638 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,121.517635638 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,121.5179352581 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,121.5743950735 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,121.5174597741 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,121.5174597741 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,121.5174597741 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,121.5179352581 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,121.6972688821 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,121.5174597741 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,121.5174597741 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,121.5174597741 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,121.5179352581 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,121.6955564866 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Actual360,171.1239348506 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Actual365,171.1239348506 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,171.1239348506 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,171.1242344707 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,171.1936457589 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,171.1237589866 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,171.1237589866 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,171.1237589866 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,171.1242344707 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,171.3422290483 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,171.1237589866 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,171.1237589866 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,171.1237589866 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,171.1242344707 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,171.3400961011 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Actual360,95.27757750541 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Actual365,95.27757750541 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,95.27757750541 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,95.27777777778 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,95.35383104988 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,95.27745995423 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,95.27745995423 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,95.27745995423 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,95.27777777778 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,95.53035383568 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,95.27745995423 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,95.27745995423 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,95.27745995423 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,95.27777777778 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,95.52776393561 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Actual360,77.90915645278 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Actual365,77.90915645278 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,77.90915645278 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,77.90935672515 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,77.97530326402 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,77.9090389016 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,77.9090389016 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,77.9090389016 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,77.90935672515 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,78.13174433395 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,77.9090389016 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,77.9090389016 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,77.9090389016 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,77.90935672515 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,78.12948313331 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Actual360,111.0670511896 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Actual365,111.0670511896 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,111.0670511896 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,111.067251462 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,111.1524926734 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,111.0669336384 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,111.0669336384 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,111.0669336384 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,111.067251462 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,111.3472715645 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,111.0669336384 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,111.0669336384 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,111.0669336384 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,111.067251462 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,111.3443828468 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual360,125.3851795923 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual365,125.3851795923 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,125.3851795923 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,125.3853893263 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,125.437266491 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,125.3850564875 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,125.3850564875 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,125.3850564875 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,125.3853893263 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,125.5478041856 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,125.3850564875 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,125.3850564875 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,125.3850564875 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,125.3853893263 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,125.5462043158 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual360,99.40092762377 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual365,99.40092762377 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,99.40092762377 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,99.40113735783 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,99.4462304177 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,99.400804519 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,99.400804519 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,99.400804519 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,99.40113735783 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,99.54330124134 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,99.400804519 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,99.400804519 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,99.400804519 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,99.40113735783 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,99.54192166051 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual360,149.0072268364 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual365,149.0072268364 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,149.0072268364 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,149.0074365704 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,149.065481103 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,149.0071037316 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,149.0071037316 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,149.0071037316 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,149.0074365704 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,149.1882614076 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,149.0071037316 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,149.0071037316 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,149.0071037316 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,149.0074365704 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,149.1864612751 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual360,79.16798846431 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual365,79.16798846431 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,79.16798846431 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,79.16812865497 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,79.23269773724 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,79.16790617849 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,79.16790617849 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,79.16790617849 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,79.16812865497 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,79.37877955056 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,79.16790617849 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,79.16790617849 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,79.16790617849 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,79.16812865497 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,79.37659807871 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual360,61.79956741168 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual365,61.79956741168 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,61.79956741168 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,61.79970760234 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,61.85416995138 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,61.79948512586 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,61.79948512586 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,61.79948512586 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,61.79970760234 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,61.98017004883 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,61.79948512586 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,61.79948512586 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,61.79948512586 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,61.79970760234 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,61.97831727641 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual360,94.95746214852 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual365,94.95746214852 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,94.95746214852 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,94.95760233918 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,95.03135936075 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,94.9573798627 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,94.9573798627 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,94.9573798627 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,94.95760233918 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,95.19569727942 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,94.9573798627 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,94.9573798627 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,94.9573798627 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,94.95760233918 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,95.19321698988 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual360,145.3759033545 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual365,145.3759033545 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,145.3759033545 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,145.3762029746 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,145.4415026841 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,145.3757274906 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,145.3757274906 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,145.3757274906 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,145.3762029746 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,145.5819242336 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,145.3757274906 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,145.3757274906 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,145.3757274906 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,145.3762029746 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,145.5799247949 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual360,119.391651386 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual365,119.391651386 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,119.391651386 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,119.3919510061 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,119.4504666109 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,119.3914755221 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,119.3914755221 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,119.3914755221 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,119.3919510061 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,119.5774212894 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,119.3914755221 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,119.3914755221 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,119.3914755221 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,119.3919510061 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,119.5756421397 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual360,168.9979505986 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual365,168.9979505986 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,168.9979505986 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,168.9982502187 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,169.0697172962 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,168.9977747347 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,168.9977747347 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,168.9977747347 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,168.9982502187 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,169.2223814557 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,168.9977747347 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,168.9977747347 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,168.9977747347 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,168.9982502187 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,169.2201817542 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual360,90.54073540014 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual365,90.54073540014 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,90.54073540014 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,90.54093567251 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,90.62005159105 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,90.54061784897 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,90.54061784897 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,90.54061784897 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,90.54093567251 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,90.8026597453 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,90.54061784897 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,90.54061784897 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,90.54061784897 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,90.54093567251 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,90.79997023933 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual360,73.17231434751 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual365,73.17231434751 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,73.17231434751 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,73.17251461988 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,73.24152380519 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,73.17219679634 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,73.17219679634 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,73.17219679634 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,73.17251461988 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,73.40405024356 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,73.17219679634 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,73.17219679634 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,73.17219679634 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,73.17251461988 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,73.40168943704 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual360,106.3302090844 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual365,106.3302090844 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,106.3302090844 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,106.3304093567 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,106.4187132146 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,106.3300915332 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,106.3300915332 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,106.3300915332 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,106.3304093567 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,106.6195774742 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,106.3300915332 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,106.3300915332 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,106.3300915332 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,106.3304093567 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,106.6165891505 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual360,119.0538029239 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual365,119.0538029239 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,119.0538029239 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,119.058173494 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,119.0948472851 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,119.0496327284 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,119.0496327284 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,119.0496327284 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,119.058173494 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,119.0948472851 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,119.0602533379 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,119.0602533379 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,119.0602533379 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,119.0605861767 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,119.2394591337 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual360,93.07081442665 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual365,93.07081442665 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,93.07081442665 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,93.07562641705 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,93.10889020131 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,93.06622852395 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,93.06622852395 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,93.06622852395 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,93.07562641705 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,93.10889020131 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,93.07600136939 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,93.07600136939 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,93.07600136939 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,93.07633420822 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,93.2351764785 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual360,142.6747015577 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual365,142.6747015577 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,142.6747015577 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,142.6786708367 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,142.718444634 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,142.6709092778 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,142.6709092778 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,142.6709092778 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,142.6786708367 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,142.718444634 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,142.682300582 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,142.682300582 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,142.682300582 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,142.6826334208 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,142.8797160931 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual360,65.07294127894 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual365,65.07294127894 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,65.07294127894 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,65.07853952476 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,65.1205894299 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,65.06754813321 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,65.06754813321 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,65.06754813321 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,65.07853952476 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,65.1205894299 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,65.07580091533 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,65.07580091533 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,65.07580091533 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,65.07602339181 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,65.31141183229 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual360,47.70640178786 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual365,47.70640178786 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,47.70640178786 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,47.71265734379 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,47.74962876314 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,47.70038959573 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,47.70038959573 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,47.70038959573 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,47.71265734379 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,47.74962876314 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,47.7073798627 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,47.7073798627 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,47.7073798627 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,47.70760233918 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,47.91313103 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual360,80.86070445264 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual365,80.86070445264 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,80.86070445264 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,80.86570514382 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,80.91237185423 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,80.85587407636 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,80.85587407636 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,80.85587407636 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,80.86570514382 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,80.91237185423 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,80.86527459954 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,80.86527459954 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,80.86527459954 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,80.86549707602 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,81.12803074346 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual360,136.3327204143 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual365,136.3327204143 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,136.3327204143 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,136.339537359 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,136.3874999089 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,136.3262231127 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,136.3262231127 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,136.3262231127 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,136.339537359 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,136.3874999089 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,136.3402944197 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,136.3402944197 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,136.3402944197 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,136.3407699038 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,136.5702888206 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual360,110.3497319171 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual365,110.3497319171 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,110.3497319171 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,110.3569902821 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,110.4015428251 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,110.3428189083 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,110.3428189083 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,110.3428189083 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,110.3569902821 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,110.4015428251 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,110.3560424512 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,110.3560424512 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,110.3560424512 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,110.3565179353 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,110.5660061654 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual360,159.9536190482 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual365,159.9536190482 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,159.9536190482 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,159.9600347017 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,160.0110972578 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,159.9474996622 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,159.9474996622 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,159.9474996622 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,159.9600347017 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,160.0110972578 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,159.9623416638 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,159.9623416638 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,159.9623416638 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,159.9628171479 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,160.2105457799 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual360,70.40739729319 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual365,70.40739729319 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,70.40739729319 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,70.41624843671 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,70.46972429368 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,70.39888884293 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,70.39888884293 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,70.39888884293 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,70.41624843671 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,70.46972429368 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,70.4090389016 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,70.4090389016 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,70.4090389016 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,70.40935672515 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,70.70684703016 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual360,53.04085780212 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual365,53.04085780212 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,53.04085780212 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,53.05036625575 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,53.09876362691 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,53.03173030546 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,53.03173030546 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,53.03173030546 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,53.05036625575 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,53.09876362691 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,53.04061784897 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,53.04061784897 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,53.04061784897 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,53.04093567251 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,53.30856622787 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual360,86.1951604669 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual365,86.1951604669 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,86.1951604669 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,86.20341405577 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,86.26150671801 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,86.18721478608 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,86.18721478608 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,86.18721478608 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,86.20341405577 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,86.26150671801 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,86.19851258581 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,86.19851258581 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,86.19851258581 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,86.19883040936 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,86.52346594134 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual360,95.87114341561 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual365,95.87114341561 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,95.87114341561 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,95.87813244975 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,95.92607017083 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,95.87315929532 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,95.87315929532 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,95.87315929532 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,95.87813244975 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,95.92607017083 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,95.87728753341 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,95.87728753341 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,95.87728753341 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,95.87813244975 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,95.92607017083 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual360,69.88719009687 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual365,69.88719009687 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,69.88719009687 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,69.89558537279 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,69.94011308704 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,69.88951287824 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,69.88951287824 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,69.88951287824 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,69.89558537279 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,69.94011308704 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,69.89428073245 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,69.89428073245 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,69.89428073245 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,69.89558537279 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,69.94011308704 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual360,119.4929191599 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual365,119.4929191599 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,119.4929191599 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,119.4986297924 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,119.5496675197 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,119.4946560381 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,119.4946560381 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,119.4946560381 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,119.4986297924 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,119.5496675197 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,119.498202807 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,119.498202807 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,119.498202807 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,119.4986297924 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,119.5496675197 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual360,13.43012519424 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual365,13.43012519424 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,13.43012519424 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,13.43594260098 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,13.49476775357 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,13.43248787117 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,13.43248787117 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,13.43248787117 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,13.43594260098 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,13.49476775357 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,13.43724892349 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,13.43724892349 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,13.43724892349 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,13.43594260098 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,13.49476775357 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual360,-3.937851088871 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual365,-3.937851088871 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,-3.937851088871 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,-3.929939579983 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,-3.876192913194 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,-3.935031366186 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,-3.935031366186 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,-3.935031366186 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,-3.929939579983 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,-3.876192913194 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,-3.929317823935 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,-3.929317823935 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,-3.929317823935 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,-3.929939579983 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,-3.876192913194 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual360,29.21919454251 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual365,29.21919454251 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,29.21919454251 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,29.22310822005 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,29.2865501779 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,29.22114172332 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,29.22114172332 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,29.22114172332 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,29.22310822005 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,29.2865501779 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,29.22503687569 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,29.22503687569 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,29.22503687569 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,29.22310822005 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,29.2865501779 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual360,103.2133823876 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual365,103.2133823876 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,103.2133823876 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,103.2251930101 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,103.2892468885 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,103.2166607893 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,103.2166607893 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,103.2166607893 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,103.2251930101 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,103.2892468885 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,103.2233889426 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,103.2233889426 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,103.2233889426 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,103.2251930101 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,103.2892468885 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual360,77.22942906882 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual365,77.22942906882 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,77.22942906882 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,77.24264593312 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,77.30328980467 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,77.23301437223 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,77.23301437223 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,77.23301437223 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,77.24264593312 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,77.30328980467 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,77.24038214162 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,77.24038214162 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,77.24038214162 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,77.24264593312 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,77.30328980467 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual360,126.8351581319 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual365,126.8351581319 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,126.8351581319 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,126.8456903528 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,126.9128442374 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,126.8381575321 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,126.8381575321 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,126.8381575321 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,126.8456903528 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,126.9128442374 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,126.8443042162 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,126.8443042162 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,126.8443042162 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,126.8456903528 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,126.9128442374 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual360,-3.369920220061 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual365,-3.369920220061 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,-3.369920220061 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,-3.358890025825 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,-3.281449529658 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,-3.365951401388 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,-3.365951401388 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,-3.365951401388 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,-3.358890025825 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,-3.281449529658 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,-3.357912898164 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,-3.357912898164 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,-3.357912898164 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,-3.358890025825 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,-3.281449529658 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual360,-20.73789650317 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual365,-20.73789650317 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,-20.73789650317 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,-20.72477220679 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,-20.65241019642 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,-20.73347063875 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,-20.73347063875 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,-20.73347063875 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,-20.72477220679 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,-20.65241019642 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,-20.72447964559 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,-20.72447964559 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,-20.72447964559 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,-20.72477220679 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,-20.65241019642 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual360,12.41914912822 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual365,12.41914912822 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,12.41914912822 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,12.42827559324 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,12.51033289467 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,12.42270245076 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,12.42270245076 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,12.42270245076 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,12.42827559324 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,12.51033289467 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,12.42987505404 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,12.42987505404 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,12.42987505404 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,12.42827559324 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,12.51033289467 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Actual360,114.1531443863 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Actual365,114.1531443863 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,114.1531443863 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,114.1699713919 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,114.1746369895 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,114.1582329711 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,114.1582329711 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,114.1582329711 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,114.1699713919 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,114.2519570821 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,114.168665985 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,114.168665985 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,114.168665985 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,114.1699713919 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,114.2580175419 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Actual360,84.85013988566 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Actual365,84.85013988566 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,84.85013988566 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,84.871362336 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,84.86827518569 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,84.85655767863 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,84.85655767863 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,84.85655767863 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,84.871362336 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,84.93794362652 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,84.86971593885 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,84.86971593885 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,84.86971593885 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,84.871362336 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,84.9459891743 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Actual360,140.7922393869 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Actual365,140.7922393869 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,140.7922393869 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,140.8050705337 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,140.816784084 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,140.7961196007 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,140.7961196007 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,140.7961196007 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,140.8050705337 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,140.9010602236 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,140.8040751178 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,140.8040751178 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,140.8040751178 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,140.8050705337 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,140.9053160579 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Actual360,89.04628736741 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Actual365,89.04628736741 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,89.04628736741 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,89.03596559812 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,89.08140768174 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,89.04316546763 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,89.04316546763 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,89.04316546763 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,89.03596559812 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,89.19192955544 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,89.03676615932 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,89.03676615932 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,89.03676615932 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,89.03596559812 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,89.18594538751 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Actual360,65.81581485053 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Actual365,65.81581485053 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,65.81581485053 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,65.81469898358 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,65.84390050945 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,65.81547734785 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,65.81547734785 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,65.81547734785 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,65.81469898358 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,65.93837975382 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,65.81478553074 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,65.81478553074 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,65.81478553074 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,65.81469898358 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,65.93655888979 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Actual360,110.1648987464 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Actual365,110.1648987464 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,110.1648987464 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,110.146207975 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,110.206414202 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,110.1592455765 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,110.1592455765 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,110.1592455765 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,110.146207975 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,110.3315202842 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,110.1476576399 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,110.1476576399 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,110.1476576399 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,110.146207975 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,110.3217512945 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Actual360,125.020070551 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Actual365,125.020070551 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,125.020070551 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,125.0498175002 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,125.0464141359 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,125.0290662023 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,125.0290662023 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,125.0290662023 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,125.0498175002 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,125.146934201 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,125.0475097888 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,125.0475097888 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,125.0475097888 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,125.0498175002 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,125.158170037 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Actual360,95.71706605036 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Actual365,95.71706605036 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,95.71706605036 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,95.75120844431 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,95.74005233205 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,95.72739090976 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,95.72739090976 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,95.72739090976 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,95.75120844431 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,95.83292074533 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,95.74855974262 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,95.74855974262 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,95.74855974262 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,95.75120844431 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,95.84614166938 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Actual360,151.6591655516 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Actual365,151.6591655516 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,151.6591655516 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,151.684916642 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,151.6885612303 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,151.6669528318 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,151.6669528318 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,151.6669528318 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,151.684916642 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,151.7960373424 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,151.6829189216 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,151.6829189216 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,151.6829189216 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,151.684916642 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,151.805468553 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Actual360,97.03953712633 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Actual365,97.03953712633 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,97.03953712633 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,97.03674745895 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,97.08057308782 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,97.03869336963 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,97.03869336963 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,97.03869336963 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,97.03674745895 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,97.21762689527 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,97.03696382684 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,97.03696382684 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,97.03696382684 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,97.03674745895 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,97.21448497213 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Actual360,73.80906460945 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Actual365,73.80906460945 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,73.80906460945 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,73.81548084441 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,73.84306591553 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,73.81100524985 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,73.81100524985 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,73.81100524985 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,73.81548084441 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,73.96407709364 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,73.81498319826 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,73.81498319826 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,73.81498319826 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,73.81548084441 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,73.9650984744 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Actual360,118.1581485053 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Actual365,118.1581485053 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,118.1581485053 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,118.1469898358 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,118.2055796081 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,118.1547734785 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,118.1547734785 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,118.1547734785 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,118.1469898358 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,118.357217624 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,118.1478553074 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,118.1478553074 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,118.1478553074 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,118.1469898358 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,118.3502908792 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual360,113.3689332198 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual365,113.3689332198 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,113.3689332198 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,113.3848278583 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,113.3911379782 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,113.3737398514 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,113.3737398514 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,113.3737398514 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,113.3848278583 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,113.4700811485 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,113.3835947827 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,113.3835947827 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,113.3835947827 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,113.3848278583 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,113.475720529 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual360,84.06592871913 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual365,84.06592871913 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,84.06592871913 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,84.08621880241 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,84.08477617439 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,84.07206455886 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,84.07206455886 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,84.07206455886 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,84.08621880241 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,84.15606769286 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,84.08464473651 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,84.08464473651 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,84.08464473651 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,84.08621880241 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,84.16369216137 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual360,140.0080282204 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual365,140.0080282204 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,140.0080282204 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,140.0199270001 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,140.0332850726 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,140.0116264809 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,140.0116264809 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,140.0116264809 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,140.0199270001 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,140.11918429 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,140.0190039155 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,140.0190039155 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,140.0190039155 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,140.0199270001 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,140.123019045 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual360,86.97396335583 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual365,86.97396335583 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,86.97396335583 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,86.96168881939 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,87.0105758698 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,86.97025082637 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,86.97025082637 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,86.97025082637 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,86.96168881939 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,87.12450072549 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,86.96264083811 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,86.96264083811 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,86.96264083811 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,86.96168881939 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,87.11763343249 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual360,63.74349083896 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual365,63.74349083896 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,63.74349083896 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,63.74042220485 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,63.77306869751 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,63.74256270659 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,63.74256270659 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,63.74256270659 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,63.74042220485 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,63.87095092386 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,63.74066020953 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,63.74066020953 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,63.74066020953 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,63.74042220485 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,63.86824693476 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual360,108.0925747348 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual365,108.0925747348 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,108.0925747348 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,108.0719311962 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,108.1355823901 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,108.0863309353 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,108.0863309353 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,108.0863309353 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,108.0719311962 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,108.2640914542 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,108.0735323186 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,108.0735323186 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,108.0735323186 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,108.0719311962 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,108.2534393395 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual360,123.8997688846 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual365,123.8997688846 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,123.8997688846 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,123.9281838808 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,123.927129834 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,123.9083617454 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,123.9083617454 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,123.9083617454 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,123.9281838808 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,124.0299685814 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,123.9259794997 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,123.9259794997 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,123.9259794997 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,123.9281838808 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,124.0406028757 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual360,94.59676438389 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual365,94.59676438389 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,94.59676438389 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,94.6295748249 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,94.62076803019 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,94.60668645294 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,94.60668645294 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,94.60668645294 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,94.6295748249 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,94.71595512582 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,94.62702945358 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,94.62702945358 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,94.62702945358 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,94.6295748249 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,94.72857450806 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual360,150.5388638852 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual365,150.5388638852 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,150.5388638852 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,150.5632830226 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,150.5692769284 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,150.546248375 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,150.546248375 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,150.546248375 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,150.5632830226 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,150.6790717229 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,150.5613886326 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,150.5613886326 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,150.5613886326 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,150.5632830226 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,150.6879013917 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual360,94.07907425265 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual365,94.07907425265 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,94.07907425265 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,94.0734949179 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,94.12224192791 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,94.07738673926 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,94.07738673926 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,94.07738673926 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,94.0734949179 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,94.26415713819 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,94.07392765369 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,94.07392765369 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,94.07392765369 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,94.0734949179 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,94.2597536078 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual360,70.84860173578 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual365,70.84860173578 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,70.84860173578 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,70.85222830336 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,70.88473475562 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,70.84969861948 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,70.84969861948 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,70.84969861948 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,70.85222830336 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,71.01060733656 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,70.8519470251 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,70.8519470251 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,70.8519470251 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,70.85222830336 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,71.01036711007 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual360,115.1976856316 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual365,115.1976856316 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,115.1976856316 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,115.1837372948 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,115.2472484482 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,115.1934668481 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,115.1934668481 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,115.1934668481 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,115.1837372948 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,115.4037478669 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,115.1848191342 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,115.1848191342 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,115.1848191342 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,115.1837372948 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,115.3955595148 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual360,110.0387214168 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual365,110.0387214168 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,110.0387214168 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,110.0523297491 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,110.0750859191 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,110.0407276464 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,110.0407276464 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,110.0407276464 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,110.0523297491 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,110.0750859191 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,110.0470421727 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,110.0470421727 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,110.0470421727 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,110.0479678406 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,110.150958224 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual360,80.73571691608 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual365,80.73571691608 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,80.73571691608 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,80.75372069317 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,80.77214082515 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,80.73905235386 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,80.73905235386 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,80.73905235386 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,80.75372069317 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,80.77214082515 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,80.74809212659 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,80.74809212659 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,80.74809212659 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,80.74935878465 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,80.83892985641 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual360,136.6778164174 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual365,136.6778164174 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,136.6778164174 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,136.6874288909 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,136.7141269137 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,136.6786142759 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,136.6786142759 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,136.6786142759 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,136.6874288909 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,136.7141269137 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,136.6824513056 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,136.6824513056 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,136.6824513056 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,136.6830669823 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,136.79825674 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual360,78.17368330669 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual365,78.17368330669 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,78.17368330669 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,78.15753626966 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,78.20519706253 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,78.16322674278 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,78.16322674278 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,78.16322674278 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,78.15753626966 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,78.20519706253 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,78.14760822297 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,78.14760822297 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,78.14760822297 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,78.14601250977 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,78.32730762362 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual360,54.94321078982 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual365,54.94321078982 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,54.94321078982 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,54.93626965511 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,54.97484899839 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,54.93553862301 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,54.93553862301 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,54.93553862301 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,54.93626965511 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,54.97484899839 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,54.92562759439 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,54.92562759439 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,54.92562759439 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,54.92474589523 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,55.07792112589 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual360,99.29229468567 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual365,99.29229468567 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,99.29229468567 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,99.26777864651 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,99.32369530266 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,99.27930685167 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,99.27930685167 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,99.27930685167 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,99.26777864651 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,99.32369530266 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,99.2584997035 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,99.2584997035 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,99.2584997035 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,99.25625488663 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,99.46311353065 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual360,119.1423234516 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual365,119.1423234516 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,119.1423234516 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,119.1674722962 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,119.1943498923 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,119.1469157383 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,119.1469157383 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,119.1469157383 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,119.1674722962 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,119.1943498923 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,119.1594757713 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,119.1594757713 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,119.1594757713 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,119.1612409983 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,119.29094244 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual360,89.83931895097 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual365,89.83931895097 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,89.83931895097 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,89.86886324027 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,89.89140479832 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,89.8452404458 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,89.8452404458 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,89.8452404458 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,89.86886324027 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,89.89140479832 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,89.86052572512 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,89.86052572512 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,89.86052572512 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,89.86263194239 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,89.9789140724 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual360,145.7814184522 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual365,145.7814184522 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,145.7814184522 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,145.802571438 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,145.8333908868 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,145.7848023678 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,145.7848023678 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,145.7848023678 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,145.802571438 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,145.8333908868 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,145.7948849041 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,145.7948849041 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,145.7948849041 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,145.7963401401 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,145.938240956 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual360,81.50724561102 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual365,81.50724561102 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,81.50724561102 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,81.49613413257 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,81.55242688915 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,81.49592376271 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,81.49592376271 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,81.49592376271 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,81.49613413257 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,81.55242688915 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,81.48102391777 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,81.48102391777 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,81.48102391777 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,81.47967161845 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,81.70214530942 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual360,58.27677309415 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual365,58.27677309415 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,58.27677309415 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,58.27486751803 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,58.32207882501 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,58.26823564293 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,58.26823564293 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,58.26823564293 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,58.27486751803 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,58.32207882501 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,58.25904328919 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,58.25904328919 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,58.25904328919 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,58.25840500391 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,58.45275881169 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual360,102.62585699 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual365,102.62585699 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,102.62585699 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,102.6063765094 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,102.6709251293 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,102.6120038716 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,102.6120038716 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,102.6120038716 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,102.6063765094 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,102.6709251293 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,102.5919153983 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,102.5919153983 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,102.5919153983 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,102.5899139953 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,102.8379512164 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual360,97.82439831979 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual365,97.82439831979 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,97.82439831979 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,97.8259001677 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,97.86297913275 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,97.82494625542 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,97.82494625542 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,97.82494625542 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,97.8259001677 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,97.86297913275 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,97.82593237662 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,97.82593237662 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,97.82593237662 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,97.8259001677 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,97.86297913275 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual360,68.52133538607 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual365,68.52133538607 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,68.52133538607 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,68.52729111177 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,68.56003403877 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,68.52291940872 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,68.52291940872 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,68.52291940872 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,68.52729111177 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,68.56003403877 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,68.52626749607 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,68.52626749607 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,68.52626749607 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,68.52729111177 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,68.56003403877 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual360,124.4635464413 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual365,124.4635464413 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,124.4635464413 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,124.4609993095 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,124.5020201273 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,124.4631524797 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,124.4631524797 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,124.4631524797 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,124.4609993095 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,124.5020201273 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,124.4619913589 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,124.4619913589 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,124.4619913589 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,124.4609993095 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,124.5020201273 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual360,45.89720505211 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual365,45.89720505211 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,45.89720505211 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,45.85643732082 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,45.93409594577 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,45.88824430422 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,45.88824430422 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,45.88824430422 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,45.85643732082 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,45.93409594577 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,45.86712550876 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,45.86712550876 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,45.86712550876 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,45.85643732082 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,45.93409594577 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual360,22.66661012141 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual365,22.66661012141 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,22.66661012141 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,22.63517070628 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,22.70374788163 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,22.65981979651 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,22.65981979651 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,22.65981979651 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,22.63517070628 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,22.70374788163 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,22.64364796911 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,22.64364796911 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,22.64364796911 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,22.63517070628 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,22.70374788163 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual360,67.01592771639 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual365,67.01592771639 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,67.01592771639 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,66.96667969768 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,67.05259418589 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,67.00499385668 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,67.00499385668 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,67.00499385668 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,66.96667969768 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,67.05259418589 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,66.97937781754 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,66.97937781754 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,66.97937781754 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,66.96667969768 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,67.05259418589 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual360,101.6932145689 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual365,101.6932145689 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,101.6932145689 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,101.7011443228 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,101.7484830546 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,101.6953429016 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,101.6953429016 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,101.6953429016 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,101.7011443228 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,101.7484830546 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,101.6998191347 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,101.6998191347 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,101.6998191347 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,101.7011443228 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,101.7484830546 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual360,72.39015163518 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual365,72.39015163518 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,72.39015163518 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,72.40253526684 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,72.44553796063 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,72.39331605493 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,72.39331605493 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,72.39331605493 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,72.40253526684 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,72.44553796063 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,72.40015425416 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,72.40015425416 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,72.40015425416 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,72.40253526684 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,72.44553796063 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual360,128.3323626905 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual365,128.3323626905 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,128.3323626905 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,128.3362434645 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,128.3875240491 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,128.3335491259 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,128.3335491259 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,128.3335491259 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,128.3362434645 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,128.3875240491 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,128.335878117 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,128.335878117 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,128.335878117 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,128.3362434645 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,128.3875240491 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual360,35.39783198262 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual365,35.39783198262 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,35.39783198262 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,35.35170706281 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,35.45085386521 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,35.38784964537 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,35.38784964537 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,35.38784964537 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,35.35170706281 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,35.45085386521 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,35.36410457141 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,35.36410457141 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,35.36410457141 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,35.35170706281 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,35.45085386521 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual360,12.16723705192 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual365,12.16723705192 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,12.16723705192 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,12.13044044827 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,12.22050580107 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,12.15942513767 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,12.15942513767 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,12.15942513767 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,12.13044044827 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,12.22050580107 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,12.14062703176 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,12.14062703176 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,12.14062703176 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,12.13044044827 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,12.22050580107 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual360,56.5165546469 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual365,56.5165546469 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,56.5165546469 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,56.46194943967 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,56.56935210533 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,56.50459919783 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,56.50459919783 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,56.50459919783 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,56.46194943967 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,56.56935210533 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,56.47635688019 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,56.47635688019 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,56.47635688019 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,56.46194943967 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,56.56935210533 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Actual360,130.4571161243 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Actual365,130.4571161243 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,130.4571161243 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,130.4628470246 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,130.5026115303 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,130.4644285891 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,130.4644285891 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,130.4644285891 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,130.4628470246 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,130.6195812513 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,130.4644285891 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,130.4644285891 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,130.4644285891 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,130.4628470246 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,130.6200503911 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Actual360,105.4129327373 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Actual365,105.4129327373 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,105.4129327373 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,105.4201606273 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,105.4473018537 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,105.4221553182 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,105.4221553182 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,105.4221553182 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,105.4201606273 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,105.5543724789 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,105.4221553182 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,105.4221553182 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,105.4221553182 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,105.4201606273 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,105.5556557011 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Actual360,153.2245555671 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Actual365,153.2245555671 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,153.2245555671 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,153.2289255676 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,153.2801657816 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,153.2301315627 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,153.2301315627 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,153.2301315627 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,153.2289255676 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,153.4061346808 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,153.2301315627 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,153.2301315627 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,153.2301315627 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,153.2289255676 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,153.4058637455 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Actual360,80.97072521623 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Actual365,80.97072521623 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,80.97072521623 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,80.96843383246 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,81.04417034554 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,80.96780153075 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,80.96780153075 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,80.96780153075 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,80.96843383246 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,81.17240085139 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,80.96780153075 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,80.96780153075 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,80.96780153075 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,80.96843383246 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,81.16930141085 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Actual360,64.94278110446 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Actual365,64.94278110446 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,64.94278110446 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,64.94253338729 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,65.00102811959 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,64.94246503035 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,64.94246503035 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,64.94246503035 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,64.94253338729 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,65.11572393654 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,64.94246503035 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,64.94246503035 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,64.94246503035 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,64.94253338729 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,65.11373802064 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Actual360,95.54158349967 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Actual365,95.54158349967 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,95.54158349967 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,95.53743423715 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,95.6288450964 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,95.53628925838 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,95.53628925838 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,95.53628925838 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,95.53743423715 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,95.76937986489 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,95.53628925838 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,95.53628925838 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,95.53628925838 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,95.53743423715 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,95.76526812923 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Actual360,153.8423952594 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Actual365,153.8423952594 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,153.8423952594 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,153.8525264023 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,153.8929389698 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,153.8553223079 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,153.8553223079 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,153.8553223079 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,153.8525264023 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,154.0471826027 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,153.8553223079 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,153.8553223079 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,153.8553223079 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,153.8525264023 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,154.0489100523 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Actual360,128.7982118723 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Actual365,128.7982118723 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,128.7982118723 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,128.8098400051 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,128.8376292933 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,128.813049037 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,128.813049037 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,128.813049037 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,128.8098400051 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,128.9819738303 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,128.813049037 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,128.813049037 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,128.813049037 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,128.8098400051 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,128.9845153624 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Actual360,176.6098347022 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Actual365,176.6098347022 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,176.6098347022 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,176.6186049453 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,176.6704932212 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,176.6210252815 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,176.6210252815 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,176.6210252815 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,176.6186049453 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,176.8337360321 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,176.6210252815 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,176.6210252815 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,176.6210252815 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,176.6186049453 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,176.8347234067 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Actual360,94.85695276114 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Actual365,94.85695276114 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,94.85695276114 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,94.85633346823 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,94.94213656383 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,94.85616257588 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,94.85616257588 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,94.85616257588 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,94.85633346823 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,95.1077454827 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,94.85616257588 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,94.85616257588 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,94.85616257588 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,94.85633346823 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,95.10476384639 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Actual360,78.82900864937 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Actual365,78.82900864937 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,78.82900864937 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,78.83043302307 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,78.89899433788 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,78.83082607548 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,78.83082607548 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,78.83082607548 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,78.83043302307 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,79.05106856784 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,78.83082607548 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,78.83082607548 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,78.83082607548 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,78.83043302307 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,79.04920045618 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Actual360,109.4278110446 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Actual365,109.4278110446 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,109.4278110446 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,109.4253338729 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,109.5268113147 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,109.4246503035 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,109.4246503035 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,109.4246503035 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,109.4253338729 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,109.7047244962 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,109.4246503035 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,109.4246503035 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,109.4246503035 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,109.4253338729 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,109.7007305648 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual360,128.769518661 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual365,128.769518661 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,128.769518661 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,128.774932018 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,128.8173741889 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,128.7764259496 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,128.7764259496 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,128.7764259496 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,128.774932018 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,128.9364437182 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,128.7764259496 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,128.7764259496 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,128.7764259496 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,128.774932018 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,128.9367401738 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual360,103.7253352739 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual365,103.7253352739 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,103.7253352739 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,103.7322456207 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,103.7620645124 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,103.7341526787 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,103.7341526787 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,103.7341526787 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,103.7322456207 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,103.8712349458 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,103.7341526787 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,103.7341526787 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,103.7341526787 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,103.7322456207 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,103.8723454839 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual360,151.5369581038 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual365,151.5369581038 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,151.5369581038 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,151.5410105609 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,151.5949284403 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,151.5421289232 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,151.5421289232 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,151.5421289232 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,151.5410105609 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,151.7229971477 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,151.5421289232 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,151.5421289232 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,151.5421289232 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,151.5410105609 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,151.7225535282 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual360,77.37059214904 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual365,77.37059214904 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,77.37059214904 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,77.36786726022 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,77.44726112074 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,77.36711533386 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,77.36711533386 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,77.36711533386 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,77.36786726022 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,77.5783626212 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,77.36711533386 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,77.36711533386 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,77.36711533386 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,77.36786726022 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,77.57502697847 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual360,61.34264803726 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual365,61.34264803726 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,61.34264803726 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,61.34196681505 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,61.40411889479 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,61.34177883347 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,61.34177883347 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,61.34177883347 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,61.34196681505 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,61.52168570635 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,61.34177883347 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,61.34177883347 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,61.34177883347 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,61.34196681505 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,61.51946358826 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual360,91.94145043247 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual365,91.94145043247 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,91.94145043247 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,91.93686766491 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,92.0319358716 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,91.93560306149 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,91.93560306149 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,91.93560306149 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,91.93686766491 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,92.17534163471 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,91.93560306149 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,91.93560306149 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,91.93560306149 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,91.93686766491 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,92.17099369685 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual360,151.4315417403 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual365,151.4315417403 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,151.4315417403 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,151.44121925 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,151.4854570536 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,151.4438899658 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,151.4438899658 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,151.4438899658 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,151.44121925 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,151.6427004125 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,151.4438899658 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,151.4438899658 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,151.4438899658 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,151.44121925 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,151.6441811704 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual360,126.3873583533 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual365,126.3873583533 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,126.3873583533 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,126.3985328527 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,126.4301473771 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,126.4016166948 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,126.4016166948 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,126.4016166948 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,126.3985328527 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,126.5774916401 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,126.4016166948 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,126.4016166948 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,126.4016166948 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,126.3985328527 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,126.5797864805 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual360,174.1989811831 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual365,174.1989811831 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,174.1989811831 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,174.207297793 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,174.263011305 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,174.2095929393 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,174.2095929393 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,174.2095929393 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,174.207297793 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,174.429253842 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,174.2095929393 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,174.2095929393 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,174.2095929393 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,174.207297793 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,174.4299945249 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual360,89.71390552229 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual365,89.71390552229 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,89.71390552229 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,89.71266693646 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,89.80369481411 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,89.71232515176 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,89.71232515176 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,89.71232515176 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,89.71266693646 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,89.97340515386 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,89.71232515176 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,89.71232515176 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,89.71232515176 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,89.71266693646 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,89.97008608585 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual360,73.68596141051 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual365,73.68596141051 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,73.68596141051 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,73.6867664913 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,73.76055258817 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,73.68698865136 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,73.68698865136 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,73.68698865136 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,73.6867664913 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,73.91672823901 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,73.68698865136 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,73.68698865136 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,73.68698865136 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,73.6867664913 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,73.91452269564 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual360,104.2847638057 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual365,104.2847638057 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,104.2847638057 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,104.2816673412 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,104.388369565 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,104.2808128794 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,104.2808128794 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,104.2808128794 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,104.2816673412 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,104.5703841674 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,104.2808128794 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,104.2808128794 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,104.2808128794 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,104.2816673412 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,104.5660528042 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual360,121.6030088851 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual365,121.6030088851 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,121.6030088851 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,121.6106705453 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,121.631582794 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,121.5984715351 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,121.5984715351 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,121.5984715351 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,121.6106705453 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,121.631582794 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,121.6024147317 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,121.6024147317 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,121.6024147317 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,121.6012932397 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,121.7826717503 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual360,96.55882549805 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual365,96.55882549805 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,96.55882549805 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,96.56798414806 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,96.5857286418 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,96.55388709215 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,96.55388709215 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,96.55388709215 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,96.56798414806 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,96.5857286418 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,96.5601414608 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,96.5601414608 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,96.5601414608 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,96.55860684247 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,96.71827706037 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual360,144.3704483279 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual365,144.3704483279 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,144.3704483279 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,144.3767490883 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,144.4005411141 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,144.3662755741 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,144.3662755741 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,144.3662755741 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,144.3767490883 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,144.4005411141 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,144.3681177053 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,144.3681177053 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,144.3681177053 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,144.3673717827 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,144.5684851048 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual360,62.08235583627 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual365,62.08235583627 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,62.08235583627 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,62.08546247583 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,62.11401370335 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,62.07622273085 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,62.07622273085 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,62.07622273085 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,62.08546247583 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,62.11401370335 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,62.0641989971 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,62.0641989971 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,62.0641989971 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,62.06545932821 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,62.29936064086 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual360,46.0544117245 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual365,46.0544117245 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,46.0544117245 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,46.05956203067 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,46.08378836264 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,46.04773105696 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,46.04773105696 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,46.04773105696 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,46.05956203067 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,46.08378836264 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,46.0388624967 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,46.0388624967 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,46.0388624967 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,46.03955888304 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,46.24379725065 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual360,76.65321411971 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual365,76.65321411971 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,76.65321411971 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,76.65446288053 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,76.68694583127 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,76.64757879802 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,76.64757879802 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,76.64757879802 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,76.65446288053 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,76.68694583127 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,76.63268672473 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,76.63268672473 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,76.63268672473 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,76.6344597329 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,76.89532735924 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual360,141.1936706319 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual365,141.1936706319 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,141.1936706319 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,141.2065600034 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,141.2323206769 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,141.1866678515 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,141.1866678515 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,141.1866678515 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,141.2065600034 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,141.2323206769 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,141.1953025117 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,141.1953025117 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,141.1953025117 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,141.1931638525 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,141.4240834226 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual360,116.1494872449 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual365,116.1494872449 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,116.1494872449 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,116.1638736061 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,116.1864665247 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,116.1420834086 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,116.1420834086 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,116.1420834086 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,116.1638736061 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,116.1864665247 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,116.1530292407 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,116.1530292407 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,116.1530292407 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,116.1504774553 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,116.3596887327 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual360,163.9611100747 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual365,163.9611100747 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,163.9611100747 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,163.9726385463 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,164.001278997 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,163.9544718905 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,163.9544718905 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,163.9544718905 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,163.9726385463 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,164.001278997 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,163.9610054852 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,163.9610054852 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,163.9610054852 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,163.9592423955 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,164.2098967771 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual360,67.87356793263 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual365,67.87356793263 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,67.87356793263 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,67.88066010162 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,67.91583082205 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,67.86409523383 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,67.86409523383 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,67.86409523383 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,67.88066010162 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,67.91583082205 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,67.85101609923 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,67.85101609923 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,67.85101609923 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,67.85208417645 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,68.14770560355 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual360,51.84562382085 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual365,51.84562382085 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,51.84562382085 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,51.85475965646 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,51.88560548134 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,51.83560355994 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,51.83560355994 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,51.83560355994 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,51.85475965646 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,51.88560548134 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,51.82567959884 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,51.82567959884 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,51.82567959884 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,51.82618373128 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,52.09214221334 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual360,82.44442621606 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual365,82.44442621606 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,82.44442621606 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,82.44966050632 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,82.48876294997 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,82.435451301 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,82.435451301 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,82.435451301 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,82.44966050632 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,82.48876294997 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,82.41950382687 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,82.41950382687 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,82.41950382687 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,82.42108458114 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,82.74367232193 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual360,95.31810044903 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual365,95.31810044903 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,95.31810044903 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,95.32608296971 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,95.35745894209 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,95.32121968309 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,95.32121968309 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,95.32121968309 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,95.32608296971 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,95.35745894209 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,95.32531227077 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,95.32531227077 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,95.32531227077 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,95.32608296971 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,95.35745894209 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual360,70.27391706198 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual365,70.27391706198 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,70.27391706198 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,70.28339657244 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,70.31160478991 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,70.27596748884 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,70.27596748884 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,70.27596748884 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,70.28339657244 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,70.31160478991 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,70.28178565315 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,70.28178565315 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,70.28178565315 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,70.28339657244 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,70.31160478991 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual360,118.0855398918 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual365,118.0855398918 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,118.0855398918 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,118.0921615127 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,118.1264172622 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,118.0896307688 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,118.0896307688 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,118.0896307688 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,118.0921615127 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,118.1264172622 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,118.0921546504 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,118.0921546504 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,118.0921546504 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,118.0921615127 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,118.1264172622 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual360,6.009050392366 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual365,6.009050392366 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,6.009050392366 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,6.016639687036 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,6.059476903702 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,6.022444592739 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,6.022444592739 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,6.022444592739 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,6.016639687036 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,6.059476903702 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,6.020293722331 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,6.020293722331 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,6.020293722331 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,6.016639687036 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,6.059476903702 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual360,-10.01889371941 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual365,-10.01889371941 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,-10.01889371941 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,-10.00926075813 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,-9.970748437008 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,-10.00695880703 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,-10.00695880703 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,-10.00695880703 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,-10.00926075813 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,-9.970748437008 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,-10.00675374419 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,-10.00675374419 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,-10.00675374419 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,-10.00926075813 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,-9.970748437008 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual360,20.5799086758 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual365,20.5799086758 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,20.5799086758 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,20.58564009173 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,20.63240903162 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,20.59462950162 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,20.59462950162 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,20.59462950162 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,20.58564009173 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,20.63240903162 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,20.59033687372 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,20.59033687372 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,20.59033687372 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,20.58564009173 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,20.63240903162 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual360,103.6438014375 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual365,103.6438014375 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,103.6438014375 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,103.6571491811 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,103.6978580313 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,103.6468694249 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,103.6468694249 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,103.6468694249 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,103.6571491811 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,103.6978580313 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,103.6549569873 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,103.6549569873 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,103.6549569873 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,103.6571491811 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,103.6978580313 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual360,78.59961805046 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual365,78.59961805046 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,78.59961805046 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,78.61446278379 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,78.65200387916 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,78.60161723063 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,78.60161723063 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,78.60161723063 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,78.61446278379 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,78.65200387916 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,78.61143036969 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,78.61143036969 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,78.61143036969 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,78.61446278379 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,78.65200387916 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual360,126.4112408803 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual365,126.4112408803 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,126.4112408803 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,126.423227724 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,126.4668163515 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,126.4152805105 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,126.4152805105 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,126.4152805105 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,126.423227724 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,126.4668163515 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,126.421799367 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,126.421799367 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,126.421799367 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,126.423227724 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,126.4668163515 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual360,-12.2311541301 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual365,-12.2311541301 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,-12.2311541301 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,-12.21765816808 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,-12.16207889174 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,-12.21391473734 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,-12.21391473734 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,-12.21391473734 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,-12.21765816808 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,-12.16207889174 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,-12.21392775579 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,-12.21392775579 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,-12.21392775579 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,-12.21765816808 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,-12.16207889174 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual360,-28.25909824187 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual365,-28.25909824187 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,-28.25909824187 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,-28.24355861325 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,-28.19230423245 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,-28.24331813711 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,-28.24331813711 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,-28.24331813711 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,-28.24355861325 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,-28.19230423245 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,-28.24097522232 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,-28.24097522232 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,-28.24097522232 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,-28.24355861325 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,-28.19230423245 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual360,2.339704153337 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual365,2.339704153337 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,2.339704153337 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,2.351342236611 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,2.41085323618 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,2.358270171536 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,2.358270171536 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,2.358270171536 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,2.351342236611 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,2.41085323618 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,2.356115395593 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,2.356115395593 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,2.356115395593 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,2.351342236611 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,2.41085323618 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Actual360,131.9118682939 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Actual365,131.9118682939 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,131.9118682939 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,131.9196819663 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,131.9595650989 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,131.9165307513 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,131.9165307513 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,131.9165307513 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,131.9196819663 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,132.0897026561 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,131.9245390301 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,131.9245390301 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,131.9245390301 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,131.9196819663 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,132.0932748414 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Actual360,107.2476861332 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Actual365,107.2476861332 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,107.2476861332 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,107.2575408441 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,107.2851815196 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,107.2535664884 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,107.2535664884 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,107.2535664884 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,107.2575408441 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,107.4017977361 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,107.2636666396 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,107.2636666396 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,107.2636666396 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,107.2575408441 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,107.4070698982 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Actual360,154.3338520763 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Actual365,154.3338520763 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,154.3338520763 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,154.3398102593 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,154.3908228983 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,154.3374073539 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,154.3374073539 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,154.3374073539 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,154.3398102593 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,154.5332525833 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,154.3435139306 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,154.3435139306 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,154.3435139306 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,154.3398102593 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,154.5352793352 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Actual360,80.39886627158 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Actual365,80.39886627158 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,80.39886627158 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,80.39584693744 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,80.46857111902 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,80.39706455384 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,80.39706455384 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,80.39706455384 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,80.39584693744 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,80.61744274238 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,80.3939703628 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,80.3939703628 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,80.3939703628 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,80.39584693744 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,80.61290791715 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Actual360,64.88095851585 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Actual365,64.88095851585 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,64.88095851585 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,64.88063210135 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,64.93719641019 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,64.88076373555 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,64.88076373555 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,64.88076373555 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,64.88063210135 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,65.06819957438 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,64.88042922841 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,64.88042922841 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,64.88042922841 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,64.88063210135 2/28/1999 12:00:00 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2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,94.50058769753 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,94.75311834966 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,94.49718957588 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,94.49718957588 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,94.49718957588 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,94.50058769753 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,94.74654015822 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Actual360,156.4141207306 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Actual365,156.4141207306 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,156.4141207306 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,156.4279338191 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,156.4690104279 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,156.4223630696 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,156.4223630696 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,156.4223630696 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,156.4279338191 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,156.6373610412 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,156.4365201852 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,156.4365201852 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,156.4365201852 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,156.4279338191 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,156.6446719251 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Actual360,131.7499385699 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Actual365,131.7499385699 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,131.7499385699 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,131.7657926969 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,131.7946268485 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,131.7593988067 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,131.7593988067 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,131.7593988067 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,131.7657926969 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,131.9494561212 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,131.7756477947 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,131.7756477947 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,131.7756477947 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,131.7657926969 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,131.9584669819 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Actual360,178.8361045131 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Actual365,178.8361045131 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,178.8361045131 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,178.8480621121 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,178.9002682273 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,178.8432396722 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,178.8432396722 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,178.8432396722 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,178.8480621121 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,179.0809109684 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,178.8554950857 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,178.8554950857 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,178.8554950857 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,178.8480621121 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,179.086676419 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Actual360,94.70239628962 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Actual365,94.70239628962 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,94.70239628962 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,94.70158025336 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,94.78448509363 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,94.70190933888 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,94.70190933888 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,94.70190933888 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,94.70158025336 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,94.97395305015 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,94.70107307103 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,94.70107307103 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,94.70107307103 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,94.70158025336 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,94.97039382298 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Actual360,79.18448853388 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Actual365,79.18448853388 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,79.18448853388 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,79.18636541727 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,79.2531103848 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,79.18560852059 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,79.18560852059 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,79.18560852059 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,79.18636541727 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,79.42470988215 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,79.18753193664 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,79.18753193664 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,79.18753193664 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,79.18636541727 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,79.42339835781 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Actual360,108.8095851585 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Actual365,108.8095851585 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,108.8095851585 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,108.8063210135 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,108.9039166471 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,108.8076373555 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,108.8076373555 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,108.8076373555 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,108.8063210135 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,109.1096286574 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,108.8042922841 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,108.8042922841 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,108.8042922841 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,108.8063210135 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,109.104026064 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual360,130.1436645098 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual365,130.1436645098 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,130.1436645098 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,130.1510452347 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,130.1935252521 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,130.1480686252 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,130.1480686252 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,130.1480686252 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,130.1510452347 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,130.3265309724 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,130.1556331736 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,130.1556331736 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,130.1556331736 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,130.1510452347 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,130.3297425566 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual360,105.4794823491 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual365,105.4794823491 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,105.4794823491 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,105.4889041124 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,105.5191416728 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,105.4851043624 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,105.4851043624 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,105.4851043624 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,105.4889041124 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,105.6386260524 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,105.494760783 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,105.494760783 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,105.494760783 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,105.4889041124 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,105.6435376134 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual360,152.5656482922 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual365,152.5656482922 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,152.5656482922 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,152.5711735276 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,152.6247830515 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,152.5689452278 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,152.5689452278 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,152.5689452278 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,152.5711735276 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,152.7700808997 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,152.5746080741 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,152.5746080741 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,152.5746080741 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,152.5711735276 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,152.7717470505 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual360,76.69054367431 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual365,76.69054367431 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,76.69054367431 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,76.6869531148 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,76.76310514816 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,76.68840109105 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,76.68840109105 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,76.68840109105 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,76.6869531148 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,76.91576705075 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,76.68472151252 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,76.68472151252 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,76.68472151252 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,76.6869531148 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,76.91075544007 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual360,61.17263591858 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual365,61.17263591858 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,61.17263591858 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,61.1717382787 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,61.23173043934 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,61.17210027276 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,61.17210027276 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,61.17210027276 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,61.1717382787 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,61.36652388274 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,61.17118037813 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,61.17118037813 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,61.17118037813 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,61.1717382787 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,61.3637599749 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual360,90.79773254316 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual365,90.79773254316 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,90.79773254316 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,90.79169387489 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,90.88253670164 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,90.79412910768 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,90.79412910768 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,90.79412910768 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,90.79169387489 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,91.05144265802 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,90.7879407256 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,90.7879407256 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,90.7879407256 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,90.79169387489 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,91.04438768114 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual360,153.8881153248 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual365,153.8881153248 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,153.8881153248 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,153.9013099168 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,153.946096361 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,153.8959886038 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,153.8959886038 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,153.8959886038 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,153.9013099168 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,154.1185443502 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,153.9095118187 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,153.9095118187 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,153.9095118187 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,153.9013099168 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,154.1253400897 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual360,129.2239331641 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual365,129.2239331641 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,129.2239331641 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,129.2391687945 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,129.2717127817 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,129.2330243409 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,129.2330243409 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,129.2330243409 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,129.2391687945 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,129.4306394303 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,129.2486394282 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,129.2486394282 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,129.2486394282 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,129.2391687945 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,129.4391351465 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual360,176.3100991072 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual365,176.3100991072 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,176.3100991072 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,176.3214382097 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,176.3773541604 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,176.3168652064 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,176.3168652064 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,176.3168652064 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,176.3214382097 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,176.5620942775 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,176.3284867192 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,176.3284867192 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,176.3284867192 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,176.3214382097 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,176.5673445836 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual360,89.40479257923 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual365,89.40479257923 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,89.40479257923 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,89.40316050673 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,89.49096227812 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,89.40381867775 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,89.40381867775 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,89.40381867775 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,89.40316050673 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,89.68584491924 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,89.40214614205 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,89.40214614205 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,89.40214614205 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,89.40316050673 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,89.68160457 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual360,73.8868848235 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual365,73.8868848235 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,73.8868848235 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,73.88794567063 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,73.9595875693 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,73.88751785946 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,73.88751785946 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,73.88751785946 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,73.88794567063 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,74.13660175124 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,73.88860500766 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,73.88860500766 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,73.88860500766 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,73.88794567063 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,74.13460910483 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual360,103.5119814481 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual365,103.5119814481 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,103.5119814481 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,103.5079012668 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,103.6103938316 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,103.5095466944 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,103.5095466944 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,103.5095466944 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,103.5079012668 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,103.8215205265 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,103.5053653551 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,103.5053653551 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,103.5053653551 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,103.5079012668 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,103.8152368111 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual360,122.6348539198 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual365,122.6348539198 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,122.6348539198 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,122.6441648848 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,122.6648880584 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,122.6341415151 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,122.6341415151 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,122.6341415151 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,122.6441648848 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,122.6648880584 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,122.6377832832 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,122.6377832832 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,122.6377832832 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,122.6343391252 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,122.8347303463 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual360,97.9706717591 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual365,97.9706717591 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,97.9706717591 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,97.98202376257 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,97.99967472923 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,97.97102781919 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,97.97102781919 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,97.97102781919 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,97.98202376257 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,97.99967472923 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,97.9769108927 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,97.9769108927 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,97.9769108927 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,97.97219800295 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,98.14852540314 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual360,145.0568377023 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual365,145.0568377023 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,145.0568377023 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,145.0642931778 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,145.0878092668 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,145.0551539659 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,145.0551539659 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,145.0551539659 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,145.0642931778 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,145.0878092668 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,145.0567581837 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,145.0567581837 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,145.0567581837 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,145.0544674182 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,145.2767348402 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual360,60.94287237084 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual365,60.94287237084 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,60.94287237084 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,60.94475933423 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,60.97210247478 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,60.93214439771 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,60.93214439771 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,60.93214439771 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,60.94475933423 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,60.97210247478 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,60.92041389882 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,60.92041389882 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,60.92041389882 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,60.92415436855 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,61.17660741246 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual360,45.42496461511 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual365,45.42496461511 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,45.42496461511 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,45.42954449814 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,45.45283402279 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,45.41564642157 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,45.41564642157 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,45.41564642157 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,45.42954449814 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,45.45283402279 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,45.40687276444 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,45.40687276444 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,45.40687276444 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,45.40893953245 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,45.62961194729 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual360,75.05006123969 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual365,75.05006123969 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,75.05006123969 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,75.04950009432 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,75.08052834023 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,75.03805164874 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,75.03805164874 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,75.03805164874 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,75.04950009432 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,75.08052834023 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,75.02363311191 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,75.02363311191 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,75.02363311191 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,75.02889512864 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,75.31023965353 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual360,143.1612430534 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual365,143.1612430534 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,143.1612430534 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,143.1771951312 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,143.2028097858 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,143.161612949 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,143.161612949 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,143.161612949 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,143.1771951312 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,143.2028097858 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,143.1697262611 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,143.1697262611 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,143.1697262611 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,143.1631583318 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,143.4181797893 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual360,118.4970608926 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual365,118.4970608926 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,118.4970608926 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,118.515054009 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,118.5375964566 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,118.4984992531 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,118.4984992531 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,118.4984992531 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,118.515054009 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,118.5375964566 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,118.5088538705 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,118.5088538705 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,118.5088538705 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,118.5010172095 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,118.7319748461 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual360,165.5832268358 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual365,165.5832268358 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,165.5832268358 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,165.5973234242 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,165.6257309942 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,165.5826253998 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,165.5826253998 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,165.5826253998 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,165.5973234242 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,165.6257309942 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,165.5887011616 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,165.5887011616 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,165.5887011616 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,165.5832866247 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,165.8601842831 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual360,66.90811928856 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual365,66.90811928856 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,66.90811928856 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,66.91431224878 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,66.9481094419 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,66.89462449525 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,66.89462449525 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,66.89462449525 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,66.91431224878 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,66.9481094419 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,66.88170669392 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,66.88170669392 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,66.88170669392 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,66.88487658352 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,67.20425024485 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual360,51.39021153283 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual365,51.39021153283 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,51.39021153283 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,51.39909741268 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,51.42884098991 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,51.37812651911 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,51.37812651911 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,51.37812651911 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,51.39909741268 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,51.42884098991 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,51.36816555953 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,51.36816555953 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,51.36816555953 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,51.36966174742 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,51.65725477967 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual360,81.01530815741 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual365,81.01530815741 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,81.01530815741 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,81.01905300887 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,81.05653530735 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,81.00053174628 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,81.00053174628 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,81.00053174628 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,81.01905300887 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,81.05653530735 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,80.984925907 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,80.984925907 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,80.984925907 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,80.98961734361 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,81.33788248592 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual360,95.0944744333 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual365,95.0944744333 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,95.0944744333 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,95.10256066928 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,95.13343195266 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,95.0968364194 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,95.0968364194 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,95.0968364194 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,95.10256066928 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,95.13343195266 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,95.10120454822 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,95.10120454822 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,95.10120454822 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,95.10256066928 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,95.13343195266 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual360,70.4302922726 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual365,70.4302922726 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,70.4302922726 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,70.44041954703 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,70.46821862348 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,70.43307515945 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,70.43307515945 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,70.43307515945 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,70.44041954703 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,70.46821862348 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,70.43911669882 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,70.43911669882 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,70.43911669882 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,70.44041954703 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,70.46821862348 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual360,117.5164582158 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual365,117.5164582158 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,117.5164582158 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,117.5226889622 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,117.556353161 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,117.5184375648 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,117.5184375648 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,117.5184375648 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,117.5226889622 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,117.556353161 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,117.5212844113 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,117.5212844113 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,117.5212844113 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,117.5226889622 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,117.556353161 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual360,3.184477944888 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual365,3.184477944888 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,3.184477944888 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,3.189040529363 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,3.229773568474 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,3.186875297691 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,3.186875297691 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,3.186875297691 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,3.189040529363 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,3.229773568474 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,3.185873184129 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,3.185873184129 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,3.185873184129 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,3.189040529363 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,3.229773568474 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual360,-12.33342981085 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual365,-12.33342981085 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,-12.33342981085 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,-12.32617430673 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,-12.28949488352 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,-12.33047708703 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,-12.33047708703 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,-12.33047708703 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,-12.32617430673 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,-12.28949488352 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,-12.32927137101 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,-12.32927137101 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,-12.32927137101 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,-12.32617430673 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,-12.28949488352 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual360,17.29166681374 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual365,17.29166681374 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,17.29166681374 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,17.29378128945 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,17.33819943392 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,17.2935592838 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,17.2935592838 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,17.2935592838 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,17.29378128945 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,17.33819943392 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,17.29055005244 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,17.29055005244 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,17.29055005244 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,17.29378128945 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,17.33819943392 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual360,103.8178437869 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual365,103.8178437869 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,103.8178437869 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,103.8320462519 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,103.8721582062 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,103.8217646771 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,103.8217646771 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,103.8217646771 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,103.8320462519 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,103.8721582062 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,103.8301781216 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,103.8301781216 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,103.8301781216 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,103.8320462519 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,103.8721582062 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual360,79.15366162622 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual365,79.15366162622 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,79.15366162622 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,79.16990512964 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,79.20694487699 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,79.15800341719 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,79.15800341719 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,79.15800341719 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,79.16990512964 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,79.20694487699 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,79.16809027221 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,79.16809027221 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,79.16809027221 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,79.16990512964 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,79.20694487699 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual360,126.2398275694 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual365,126.2398275694 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,126.2398275694 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,126.2521745449 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,126.2950794145 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,126.2433658225 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,126.2433658225 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,126.2433658225 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,126.2521745449 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,126.2950794145 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,126.2502579847 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,126.2502579847 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,126.2502579847 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,126.2521745449 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,126.2950794145 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual360,-15.60387274851 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual365,-15.60387274851 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,-15.60387274851 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,-15.59385747247 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,-15.54093185282 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,-15.59972669774 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,-15.59972669774 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,-15.59972669774 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,-15.59385747247 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,-15.54093185282 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,-15.5982909774 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,-15.5982909774 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,-15.5982909774 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,-15.59385747247 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,-15.54093185282 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual360,-31.12178050425 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual365,-31.12178050425 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,-31.12178050425 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,-31.10907230856 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,-31.06020030481 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,-31.11707908245 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,-31.11707908245 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,-31.11707908245 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,-31.10907230856 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,-31.06020030481 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,-31.11343553253 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,-31.11343553253 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,-31.11343553253 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,-31.10907230856 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,-31.06020030481 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual360,-1.496683879667 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual365,-1.496683879667 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,-1.496683879667 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,-1.489116712377 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,-1.432505987372 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,-1.49304271163 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,-1.49304271163 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,-1.49304271163 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,-1.489116712377 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,-1.432505987372 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,-1.49361410909 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,-1.49361410909 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,-1.49361410909 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,-1.489116712377 2/28/1999 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,-1.432505987372 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Actual360,116.7282510786 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Actual365,116.7282510786 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,116.7282510786 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,116.7324079429 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,116.7399036503 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,116.7296215082 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,116.7296215082 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,116.7296215082 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,116.7324079429 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,116.8150222946 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,116.7324079429 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,116.7324079429 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,116.7324079429 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,116.7324079429 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,116.8140268422 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Actual360,88.09789977718 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Actual365,88.09789977718 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,88.09789977718 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,88.10314247156 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,88.10821369508 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,88.0996281819 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,88.0996281819 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,88.0996281819 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,88.10314247156 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,88.17554072355 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,88.10314247156 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,88.10314247156 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,88.10314247156 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,88.10314247156 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,88.17467886846 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Actual360,142.7558431707 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Actual365,142.7558431707 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,142.7558431707 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,142.7590129169 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,142.7687127004 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,142.7568881686 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,142.7568881686 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,142.7568881686 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,142.7590129169 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,142.8509146319 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,142.7590129169 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,142.7590129169 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,142.7590129169 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,142.7590129169 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,142.8497977274 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Actual360,87.52372328866 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Actual365,87.52372328866 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,87.52372328866 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,87.52135493373 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,87.53946163706 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,87.52294246176 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,87.52294246176 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,87.52294246176 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,87.52135493373 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,87.6457514144 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,87.52135493373 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,87.52135493373 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,87.52135493373 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,87.52135493373 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,87.64420895926 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Actual360,65.6512133285 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Actual365,65.6512133285 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,65.6512133285 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,65.65095729013 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,65.66434718916 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,65.65112891479 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,65.65112891479 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,65.65112891479 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,65.65095729013 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,65.75547010157 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,65.65095729013 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,65.65095729013 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,65.65095729013 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,65.65095729013 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,65.75418780948 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Actual360,107.4078232524 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Actual365,107.4078232524 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,107.4078232524 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,107.4035346097 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,107.425929317 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,107.4064093227 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,107.4064093227 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,107.4064093227 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,107.4035346097 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,107.5460071533 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,107.4035346097 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,107.4035346097 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,107.4035346097 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,107.4035346097 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,107.5442281863 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Actual360,129.5723699806 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Actual365,129.5723699806 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,129.5723699806 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,129.5797185271 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,129.5872780001 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,129.5747926399 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,129.5747926399 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,129.5747926399 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,129.5797185271 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,129.6844713675 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,129.5797185271 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,129.5797185271 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,129.5797185271 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,129.5797185271 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,129.6832227957 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Actual360,100.9420186792 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Actual365,100.9420186792 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,100.9420186792 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,100.9504530557 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,100.955588045 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,100.9447993136 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,100.9447993136 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,100.9447993136 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,100.9504530557 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,101.0449897965 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,100.9504530557 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,100.9504530557 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,100.9504530557 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,100.9504530557 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,101.043874822 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Actual360,155.5999620727 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Actual365,155.5999620727 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,155.5999620727 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,155.6063235011 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,155.6160870503 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,155.6020593002 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,155.6020593002 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,155.6020593002 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,155.6063235011 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,155.7203637048 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,155.6063235011 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,155.6063235011 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,155.6063235011 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,155.6063235011 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,155.7189936809 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Actual360,96.62803332126 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Actual365,96.62803332126 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,96.62803332126 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,96.62739322533 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,96.6471342245 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,96.62782228696 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,96.62782228696 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,96.62782228696 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,96.62739322533 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,96.77927953637 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,96.62739322533 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,96.62739322533 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,96.62739322533 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,96.62739322533 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,96.77741390312 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Actual360,74.7555233611 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Actual365,74.7555233611 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,74.7555233611 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,74.75699558174 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,74.7720197766 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,74.75600873999 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,74.75600873999 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,74.75600873999 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,74.75699558174 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,74.88899822354 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,74.75699558174 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,74.75699558174 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,74.75699558174 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,74.75699558174 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,74.88739275334 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Actual360,116.512133285 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Actual365,116.512133285 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,116.512133285 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,116.5095729013 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,116.5336019044 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,116.5112891479 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,116.5112891479 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,116.5112891479 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,116.5095729013 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,116.6795352753 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,116.5095729013 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,116.5095729013 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,116.5095729013 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,116.5095729013 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,116.6774331302 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual360,115.8013559001 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual365,115.8013559001 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,115.8013559001 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,115.8052824369 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,115.8132924286 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,115.8026503957 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,115.8026503957 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,115.8026503957 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,115.8052824369 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,115.8900638399 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,115.8052824369 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,115.8052824369 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,115.8052824369 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,115.8052824369 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,115.8890400488 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual360,87.17100459868 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual365,87.17100459868 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,87.17100459868 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,87.17601696549 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,87.18160247346 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,87.17265706931 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,87.17265706931 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,87.17265706931 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,87.17601696549 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,87.25058226892 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,87.17601696549 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,87.17601696549 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,87.17601696549 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,87.17601696549 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,87.24969207501 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual360,141.8289479922 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual365,141.8289479922 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,141.8289479922 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,141.8318874108 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,141.8421014788 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,141.829917056 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,141.829917056 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,141.829917056 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,141.8318874108 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,141.9259561772 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,141.8318874108 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,141.8318874108 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,141.8318874108 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,141.8318874108 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,141.924810934 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual360,85.16334661355 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual365,85.16334661355 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,85.16334661355 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,85.16053019146 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,85.17963742904 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,85.16241806264 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,85.16241806264 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,85.16241806264 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,85.16053019146 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,85.28914442015 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,85.16053019146 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,85.16053019146 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,85.16053019146 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,85.16053019146 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,85.28754677891 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual360,63.29083665339 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual365,63.29083665339 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,63.29083665339 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,63.29013254786 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,63.30452298114 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,63.29060451566 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,63.29060451566 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,63.29060451566 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,63.29013254786 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,63.39886310732 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,63.29013254786 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,63.29013254786 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,63.29013254786 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,63.29013254786 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,63.39752562913 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual360,105.0474465773 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual365,105.0474465773 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,105.0474465773 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,105.0427098675 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,105.066105109 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,105.0458849235 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,105.0458849235 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,105.0458849235 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,105.0427098675 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,105.1894001591 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,105.0427098675 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,105.0427098675 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,105.0427098675 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,105.0427098675 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,105.187566006 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual360,128.2482340113 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual365,128.2482340113 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,128.2482340113 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,128.2552535184 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,128.2635476835 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,128.2505481933 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,128.2505481933 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,128.2505481933 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,128.2552535184 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,128.3631021466 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,128.2552535184 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,128.2552535184 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,128.2552535184 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,128.2552535184 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,128.3618130908 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual360,99.6178827099 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual365,99.6178827099 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,99.6178827099 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,99.62598804704 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,99.63185772835 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,99.620554867 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,99.620554867 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,99.620554867 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,99.62598804704 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,99.72362057562 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,99.62598804704 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,99.62598804704 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,99.62598804704 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,99.62598804704 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,99.72246511703 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual360,154.2758261034 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual365,154.2758261034 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,154.2758261034 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,154.2818584924 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,154.2923567337 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,154.2778148537 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,154.2778148537 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,154.2778148537 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,154.2818584924 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,154.3989944839 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,154.2818584924 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,154.2818584924 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,154.2818584924 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,154.2818584924 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,154.397583976 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual360,93.25606664252 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual365,93.25606664252 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,93.25606664252 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,93.25478645066 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,93.27595678447 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,93.25564457393 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,93.25564457393 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,93.25564457393 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,93.25478645066 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,93.41269811602 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,93.25478645066 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,93.25478645066 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,93.25478645066 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,93.25478645066 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,93.41075364548 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual360,71.38355668236 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual365,71.38355668236 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,71.38355668236 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,71.38438880707 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,71.40084233657 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,71.38383102695 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,71.38383102695 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,71.38383102695 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,71.38438880707 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,71.52241680318 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,71.38438880707 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,71.38438880707 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,71.38438880707 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,71.38438880707 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,71.5207324957 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual360,113.1401666063 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual365,113.1401666063 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,113.1401666063 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,113.1369661267 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,113.1624244644 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,113.1391114348 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,113.1391114348 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,113.1391114348 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,113.1369661267 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,113.312953855 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,113.1369661267 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,113.1369661267 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,113.1369661267 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,113.1369661267 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,113.3107728726 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual360,111.8638624688 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual365,111.8638624688 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,111.8638624688 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,111.8701497333 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,111.892648831 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,111.8615398327 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,111.8615398327 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,111.8615398327 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,111.8701497333 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,111.892648831 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,111.8649990361 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,111.8649990361 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,111.8649990361 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,111.8649990361 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,111.9578461766 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual360,83.23300912916 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual365,83.23300912916 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,83.23300912916 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,83.24088426194 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,83.25924319113 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,83.23052855322 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,83.23052855322 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,83.23052855322 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,83.24088426194 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,83.25924319113 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,83.23573356468 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,83.23573356468 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,83.23573356468 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,83.23573356468 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,83.31849820285 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual360,137.8919109594 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual365,137.8919109594 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,137.8919109594 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,137.8967547073 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,137.9230175946 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,137.889731905 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,137.889731905 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,137.889731905 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,137.8967547073 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,137.9230175946 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,137.89160401 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,137.89160401 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,137.89160401 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,137.89160401 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,137.9936170618 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual360,75.14201134366 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual365,75.14201134366 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,75.14201134366 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,75.14014072983 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,75.1839165132 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,75.13787511981 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,75.13787511981 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,75.13787511981 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,75.14014072983 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,75.1839165132 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,75.12702503682 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,75.12702503682 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,75.12702503682 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,75.12702503682 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,75.27173251242 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual360,53.26852466085 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual365,53.26852466085 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,53.26852466085 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,53.26974308624 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,53.30546347452 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,53.26408115183 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,53.26408115183 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,53.26408115183 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,53.26974308624 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,53.30546347452 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,53.25662739323 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,53.25662739323 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,53.25662739323 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,53.25662739323 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,53.38171136264 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual360,95.02699923712 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual365,95.02699923712 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,95.02699923712 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,95.02232040583 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,95.07341927563 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,95.02314236342 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,95.02314236342 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,95.02314236342 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,95.02232040583 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,95.07341927563 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,95.00920471281 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,95.00920471281 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,95.00920471281 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,95.00920471281 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,95.17175173949 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual360,122.6225913975 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual365,122.6225913975 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,122.6225913975 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,122.6336353705 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,122.6604000964 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,122.6190682292 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,122.6190682292 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,122.6190682292 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,122.6336353705 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,122.6604000964 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,122.6262772315 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,122.6262772315 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,122.6262772315 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,122.6262772315 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,122.7458218448 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual360,93.99173805779 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual365,93.99173805779 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,93.99173805779 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,94.00436989911 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,94.0269944565 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,93.9880569497 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,93.9880569497 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,93.9880569497 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,94.00436989911 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,94.0269944565 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,93.99701176017 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,93.99701176017 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,93.99701176017 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,93.99701176017 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,94.10647387108 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual360,148.6506398881 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual365,148.6506398881 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,148.6506398881 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,148.6602403445 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,148.69076886 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,148.6472603015 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,148.6472603015 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,148.6472603015 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,148.6602403445 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,148.69076886 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,148.6528822055 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,148.6528822055 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,148.6528822055 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,148.6528822055 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,148.78159273 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual360,78.93860492885 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual365,78.93860492885 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,78.93860492885 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,78.93994436262 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,78.99201964395 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,78.93229696599 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,78.93229696599 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,78.93229696599 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,78.93994436262 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,78.99201964395 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,78.92120765832 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,78.92120765832 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,78.92120765832 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,78.92120765832 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,79.1024475505 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual360,57.06511824604 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual365,57.06511824604 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,57.06511824604 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,57.06954671903 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,57.11356660528 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,57.05850299801 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,57.05850299801 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,57.05850299801 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,57.06954671903 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,57.11356660528 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,57.05081001473 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,57.05081001473 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,57.05081001473 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,57.05081001473 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,57.21242640072 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual360,98.82359282232 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual365,98.82359282232 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,98.82359282232 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,98.82212403862 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,98.88152240638 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,98.8175642096 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,98.8175642096 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,98.8175642096 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,98.82212403862 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,98.88152240638 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,98.80338733432 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,98.80338733432 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,98.80338733432 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,98.80338733432 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,99.00246677757 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual360,97.42950070645 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual365,97.42950070645 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,97.42950070645 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,97.43274532485 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,97.45083146555 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,97.43044494278 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,97.43044494278 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,97.43044494278 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,97.43274532485 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,97.45083146555 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,97.43237878317 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,97.43237878317 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,97.43237878317 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,97.43274532485 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,97.45083146555 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual360,68.79747587562 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual365,68.79747587562 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,68.79747587562 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,68.80347985348 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,68.81949605958 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,68.79913957443 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,68.79913957443 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,68.79913957443 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,68.80347985348 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,68.81949605958 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,68.80255515666 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,68.80255515666 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,68.80255515666 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,68.80347985348 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,68.81949605958 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual360,123.458614189 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual365,123.458614189 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,123.458614189 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,123.4593502988 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,123.4793181983 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,123.4589043686 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,123.4589043686 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,123.4589043686 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,123.4593502988 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,123.4793181983 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,123.4594911709 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,123.4594911709 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,123.4594911709 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,123.4593502988 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,123.4793181983 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual360,38.39418628514 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual365,38.39418628514 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,38.39418628514 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,38.37685321551 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,38.41203891242 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,38.38991665348 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,38.38991665348 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,38.38991665348 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,38.37685321551 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,38.41203891242 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,38.38109677187 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,38.38109677187 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,38.38109677187 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,38.37685321551 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,38.41203891242 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual360,16.51842024354 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual365,16.51842024354 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,16.51842024354 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,16.50645557192 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,16.5376143129 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,16.51555049711 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,16.51555049711 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,16.51555049711 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,16.50645557192 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,16.5376143129 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,16.50961335358 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,16.50961335358 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,16.50961335358 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,16.50645557192 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,16.5376143129 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual360,58.28124632295 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual365,58.28124632295 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,58.28124632295 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,58.25903289151 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,58.29787945744 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,58.27570406837 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,58.27570406837 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,58.27570406837 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,58.25903289151 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,58.29787945744 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,58.26426351576 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,58.26426351576 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,58.26426351576 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,58.25903289151 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,58.29787945744 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual360,102.000553177 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual365,102.000553177 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,102.000553177 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,102.0087719298 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,102.0319210469 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,102.0028364529 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,102.0028364529 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,102.0028364529 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,102.0087719298 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,102.0319210469 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,102.0075234221 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,102.0075234221 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,102.0075234221 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,102.0087719298 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,102.0319210469 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual360,73.36852834614 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual365,73.36852834614 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,73.36852834614 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,73.37950645845 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,73.40058564095 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,73.37153108452 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,73.37153108452 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,73.37153108452 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,73.37950645845 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,73.40058564095 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,73.37769979554 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,73.37769979554 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,73.37769979554 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,73.37950645845 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,73.40058564095 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual360,128.0296666595 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual365,128.0296666595 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,128.0296666595 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,128.0353769038 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,128.0604077796 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,128.0312958786 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,128.0312958786 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,128.0312958786 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,128.0353769038 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,128.0604077796 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,128.0346358098 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,128.0346358098 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,128.0346358098 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,128.0353769038 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,128.0604077796 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual360,26.43875178189 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual365,26.43875178189 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,26.43875178189 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,26.42096219931 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,26.46599766771 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,26.43447034085 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,26.43447034085 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,26.43447034085 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,26.42096219931 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,26.46599766771 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,26.42561432568 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,26.42561432568 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,26.42561432568 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,26.42096219931 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,26.46599766771 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual360,4.5629857403 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual365,4.5629857403 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,4.5629857403 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,4.550564555719 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,4.591573068189 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,4.560104184482 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,4.560104184482 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,4.560104184482 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,4.550564555719 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,4.591573068189 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,4.554130907392 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,4.554130907392 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,4.554130907392 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,4.550564555719 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,4.591573068189 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual360,46.32581181971 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual365,46.32581181971 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,46.32581181971 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,46.30314187531 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,46.35183821273 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,46.32025775574 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,46.32025775574 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,46.32025775574 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,46.30314187531 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,46.35183821273 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,46.30878106957 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,46.30878106957 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,46.30878106957 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,46.30314187531 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,46.35183821273 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual360,107.1509433962 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual365,107.1509433962 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,107.1509433962 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,107.1509433962 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,107.1509433962 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,107.1509433962 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,107.1509433962 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,107.1509433962 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,107.1509433962 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,107.2071587234 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,107.1509433962 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,107.1509433962 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,107.1509433962 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,107.1509433962 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,107.2065476575 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual360,76.01886792453 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual365,76.01886792453 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,76.01886792453 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,76.01886792453 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,76.01886792453 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,76.01886792453 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,76.01886792453 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,76.01886792453 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,76.01886792453 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,76.07024130932 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,76.01886792453 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,76.01886792453 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,76.01886792453 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,76.01886792453 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,76.06968288137 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual360,135.4528301887 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual365,135.4528301887 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,135.4528301887 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,135.4528301887 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,135.4528301887 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,135.4528301887 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,135.4528301887 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,135.4528301887 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,135.4528301887 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,135.5134472816 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,135.4528301887 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,135.4528301887 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,135.4528301887 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,135.4528301887 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,135.5127883631 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual360,93.83333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual365,93.83333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,93.83333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,93.83333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,93.83333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,93.83333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,93.83333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,93.83333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,93.83333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,93.91798512985 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,93.83333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,93.83333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,93.83333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,93.83333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,93.91706477414 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual360,66.33333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual365,66.33333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,66.33333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,66.33333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,66.33333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,66.33333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,66.33333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,66.33333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,66.33333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,66.40538778674 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,66.33333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,66.33333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,66.33333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,66.33333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,66.40460442072 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual360,118.8333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual365,118.8333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,118.8333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,118.8333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,118.8333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,118.8333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,118.8333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,118.8333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,118.8333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,118.9294372599 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,118.8333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,118.8333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,118.8333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,118.8333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,118.9283923682 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual360,112.641509434 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual365,112.641509434 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,112.641509434 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,112.641509434 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,112.641509434 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,112.641509434 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,112.641509434 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,112.641509434 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,112.641509434 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,112.7155288073 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,112.641509434 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,112.641509434 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,112.641509434 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,112.641509434 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,112.714724217 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual360,81.50943396226 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual365,81.50943396226 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,81.50943396226 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,81.50943396226 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,81.50943396226 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,81.50943396226 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,81.50943396226 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,81.50943396226 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,81.50943396226 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,81.57861139327 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,81.50943396226 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,81.50943396226 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,81.50943396226 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,81.50943396226 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,81.57785944088 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual360,140.9433962264 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual365,140.9433962264 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,140.9433962264 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,140.9433962264 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,140.9433962264 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,140.9433962264 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,140.9433962264 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,140.9433962264 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,140.9433962264 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,141.0218173656 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,140.9433962264 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,140.9433962264 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,140.9433962264 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,140.9433962264 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,141.0209649226 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual360,98.33333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual365,98.33333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,98.33333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,98.33333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,98.33333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,98.33333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,98.33333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,98.33333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,98.33333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,98.43790428536 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,98.33333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,98.33333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,98.33333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,98.33333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,98.43676740017 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual360,70.83333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual365,70.83333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,70.83333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,70.83333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,70.83333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,70.83333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,70.83333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,70.83333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,70.83333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,70.92530694226 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,70.83333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,70.83333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,70.83333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,70.83333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,70.92430704675 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual360,123.3333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual365,123.3333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,123.3333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,123.3333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,123.3333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,123.3333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,123.3333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,123.3333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,123.3333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,123.4493564155 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,123.3333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,123.3333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,123.3333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,123.3333333333 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,123.4480949942 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual360,105.4666002857 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual365,105.4666002857 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,105.4666002857 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,105.4691823899 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,105.4915412975 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,105.4640052286 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,105.4640052286 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,105.4640052286 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,105.4691823899 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,105.4915412975 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,105.4669811321 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,105.4669811321 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,105.4669811321 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,105.4669811321 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,105.5269030239 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual360,74.33393120522 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual365,74.33393120522 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,74.33393120522 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,74.33710691824 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,74.35457007566 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,74.33072609972 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,74.33072609972 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,74.33072609972 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,74.33710691824 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,74.35457007566 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,74.33490566038 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,74.33490566038 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,74.33490566038 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,74.33490566038 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,74.39003824776 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual360,133.7690267225 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual365,133.7690267225 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,133.7690267225 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,133.7710691824 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,133.797878772 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,133.7669862548 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,133.7669862548 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,133.7669862548 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,133.7710691824 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,133.797878772 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,133.7688679245 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,133.7688679245 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,133.7688679245 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,133.7688679245 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,133.8331437295 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual360,88.88211738218 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual365,88.88211738218 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,88.88211738218 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,88.88148148148 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,88.93965313159 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,88.88294337363 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,88.88294337363 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,88.88294337363 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,88.88148148148 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,88.93965313159 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,88.875 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,88.875 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,88.875 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,88.875 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,88.96996463821 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual360,61.38057339251 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual365,61.38057339251 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,61.38057339251 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,61.38148148148 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,61.42691575318 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,61.37981251513 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,61.37981251513 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,61.37981251513 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,61.38148148148 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,61.42691575318 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,61.375 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,61.375 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,61.375 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,61.375 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,61.45750428479 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual360,113.8835210092 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual365,113.8835210092 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,113.8835210092 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,113.8814814815 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,113.9512325665 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,113.8857896086 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,113.8857896086 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,113.8857896086 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,113.8814814815 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,113.9512325665 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,113.875 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,113.875 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,113.875 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,113.875 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,113.9812922322 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual360,110.2345340699 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual365,110.2345340699 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,110.2345340699 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,110.2389937107 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,110.2645768901 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,110.2300345748 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,110.2300345748 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,110.2300345748 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,110.2389937107 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,110.2645768901 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,110.2358490566 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,110.2358490566 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,110.2358490566 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,110.2358490566 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,110.3152318833 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual360,79.1018649894 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual365,79.1018649894 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,79.1018649894 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,79.10691823899 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,79.12760566826 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,79.09675544592 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,79.09675544592 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,79.09675544592 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,79.10691823899 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,79.12760566826 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,79.10377358491 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,79.10377358491 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,79.10377358491 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,79.10377358491 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,79.17836710715 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual360,138.5369605066 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual365,138.5369605066 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,138.5369605066 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,138.5408805031 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,138.5709143646 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,138.533015601 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,138.533015601 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,138.533015601 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,138.5408805031 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,138.5709143646 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,138.5377358491 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,138.5377358491 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,138.5377358491 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,138.5377358491 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,138.6214725889 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual360,91.25816250744 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual365,91.25816250744 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,91.25816250744 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,91.25925925926 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,91.32581956667 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,91.25728162661 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,91.25728162661 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,91.25728162661 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,91.25925925926 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,91.32581956667 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,91.25 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,91.25 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,91.25 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,91.25 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,91.3694814917 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual360,63.75661851778 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual365,63.75661851778 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,63.75661851778 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,63.75925925926 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,63.81308218826 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,63.75415076811 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,63.75415076811 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,63.75415076811 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,63.75925925926 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,63.81308218826 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,63.75 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,63.75 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,63.75 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,63.75 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,63.85702113828 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual360,116.2595661344 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual365,116.2595661344 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,116.2595661344 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,116.2592592593 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,116.3373990016 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,116.2601278616 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,116.2601278616 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,116.2601278616 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,116.2592592593 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,116.3373990016 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,116.25 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,116.25 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,116.25 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,116.25 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,116.3808090857 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual360,99.29772071057 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual365,99.29772071057 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,99.29772071057 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,99.29905660377 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,99.33758714683 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,99.29814412965 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,99.29814412965 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,99.29814412965 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,99.29905660377 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,99.33758714683 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,99.29900758076 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,99.29900758076 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,99.29900758076 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,99.29905660377 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,99.33758714683 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual360,68.16366645495 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual365,68.16366645495 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,68.16366645495 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,68.16698113208 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,68.20061592494 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,68.16451726028 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,68.16451726028 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,68.16451726028 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,68.16698113208 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,68.20061592494 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,68.16627209771 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,68.16627209771 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,68.16627209771 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,68.16698113208 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,68.20061592494 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual360,127.6014063975 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual365,127.6014063975 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,127.6014063975 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,127.6009433962 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,127.6439246213 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,127.6014412836 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,127.6014412836 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,127.6014412836 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,127.6009433962 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,127.6439246213 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,127.6014943835 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,127.6014943835 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,127.6014943835 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,127.6009433962 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,127.6439246213 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual360,70.73517639813 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual365,70.73517639813 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,70.73517639813 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,70.71388888889 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,70.81413463023 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,70.73097539114 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,70.73097539114 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,70.73097539114 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,70.71388888889 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,70.81413463023 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,70.72215630877 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,70.72215630877 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,70.72215630877 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,70.71388888889 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,70.81413463023 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual360,43.23002909158 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual365,43.23002909158 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,43.23002909158 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,43.21388888889 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,43.30139725181 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,43.22693992968 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,43.22693992968 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,43.22693992968 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,43.21388888889 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,43.30139725181 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,43.22043959736 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,43.22043959736 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,43.22043959736 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,43.21388888889 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,43.30139725181 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual360,95.73985576773 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual365,95.73985576773 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,95.73985576773 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,95.71388888889 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,95.82571406515 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,95.73464399247 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,95.73464399247 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,95.73464399247 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,95.71388888889 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,95.82571406515 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,95.7237169555 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,95.7237169555 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,95.7237169555 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,95.71388888889 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,95.82571406515 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual360,101.4200500338 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual365,101.4200500338 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,101.4200500338 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,101.4245283019 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,101.4732138177 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,101.4212099653 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,101.4212099653 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,101.4212099653 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,101.4245283019 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,101.4732138177 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,101.4236011114 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,101.4236011114 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,101.4236011114 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,101.4245283019 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,101.4732138177 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual360,70.28599577816 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual365,70.28599577816 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,70.28599577816 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,70.29245283019 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,70.3362425958 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,70.28758309588 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,70.28758309588 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,70.28758309588 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,70.29245283019 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,70.3362425958 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,70.29086562836 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,70.29086562836 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,70.29086562836 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,70.29245283019 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,70.3362425958 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual360,129.7237357207 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual365,129.7237357207 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,129.7237357207 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,129.7264150943 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,129.7795512921 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,129.7245071192 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,129.7245071192 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,129.7245071192 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,129.7264150943 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,129.7795512921 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,129.7260879142 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,129.7260879142 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,129.7260879142 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,129.7264150943 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,129.7795512921 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual360,65.32928146934 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual365,65.32928146934 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,65.32928146934 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,65.30555555556 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,65.43222170758 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,65.32472398545 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,65.32472398545 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,65.32472398545 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,65.30555555556 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,65.43222170758 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,65.31513666005 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,65.31513666005 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,65.31513666005 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,65.30555555556 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,65.43222170758 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual360,37.82413416278 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual365,37.82413416278 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,37.82413416278 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,37.80555555556 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,37.91948432916 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,37.82068852399 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,37.82068852399 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,37.82068852399 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,37.80555555556 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,37.91948432916 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,37.81341994864 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,37.81341994864 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,37.81341994864 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,37.80555555556 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,37.91948432916 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual360,90.33396083893 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual365,90.33396083893 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,90.33396083893 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,90.30555555556 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,90.4438011425 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,90.32839258678 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,90.32839258678 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,90.32839258678 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,90.30555555556 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,90.4438011425 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,90.31669730678 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,90.31669730678 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,90.31669730678 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,90.30555555556 2/28/1998 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,90.4438011425 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual360,134.1210654721 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual365,134.1210654721 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,134.1210654721 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,134.1304383084 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,134.1704588242 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,134.126658333 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,134.126658333 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,134.126658333 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,134.1304383084 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,134.3182186774 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,134.1320230847 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,134.1320230847 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,134.1320230847 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,134.1304383084 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,134.3197886381 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual360,110.0339559253 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual365,110.0339559253 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,110.0339559253 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,110.045777075 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,110.0741218869 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,110.0410097181 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,110.0410097181 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,110.0410097181 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,110.045777075 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,110.2064953514 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,110.0477758166 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,110.0477758166 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,110.0477758166 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,110.045777075 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,110.2093060843 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual360,156.0184377875 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual365,156.0184377875 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,156.0184377875 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,156.0255848842 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,156.0762196762 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,156.0227025283 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,156.0227025283 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,156.0227025283 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,156.0255848842 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,156.2379671555 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,156.0267933284 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,156.0267933284 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,156.0267933284 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,156.0255848842 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,156.2384091416 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual360,79.56648675172 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual365,79.56648675172 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,79.56648675172 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,79.5630440189 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,79.63145733619 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,79.56443235221 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,79.56443235221 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,79.56443235221 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,79.5630440189 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,79.79491210146 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,79.56246198759 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,79.56246198759 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,79.56246198759 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,79.5630440189 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,79.79104113215 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual360,64.79097154073 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual365,64.79097154073 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,64.79097154073 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,64.79059935339 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,64.8443637564 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,64.79074944348 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,64.79074944348 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,64.79074944348 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,64.79059935339 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,64.98849131562 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,64.79053643109 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,64.79053643109 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,64.79053643109 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,64.79059935339 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,64.98617986677 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual360,92.99877330716 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual365,92.99877330716 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,92.99877330716 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,92.99253916936 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,93.07426968147 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,92.99505317833 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,92.99505317833 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,92.99505317833 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,92.99253916936 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,93.25529463404 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,92.99148522078 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,92.99148522078 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,92.99148522078 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,92.99253916936 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,93.25000591886 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual360,160.3195616526 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual365,160.3195616526 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,160.3195616526 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,160.3361310465 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,160.3781399602 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,160.3294487681 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,160.3294487681 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,160.3294487681 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,160.3361310465 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,160.5692431417 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,160.33893263 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,160.33893263 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,160.33893263 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,160.3361310465 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,160.5730973353 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual360,136.2324521057 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual365,136.2324521057 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,136.2324521057 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,136.2514698131 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,136.281803023 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,136.2438001532 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 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12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,94.47742885182 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,94.47649838349 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,94.55520712989 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,94.47687360871 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,94.47687360871 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,94.47687360871 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,94.47649838349 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,94.76361366982 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,94.47634107773 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2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,147.9882719053 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,148.2243744741 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual360,63.15007662629 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual365,63.15007662629 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,63.15007662629 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,63.15210699384 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,63.17694859038 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,63.14033914028 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 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12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual360,48.3745614153 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual365,48.3745614153 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,48.3745614153 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,48.37966232833 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,48.4008291874 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,48.36573270941 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,48.36573270941 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,48.36573270941 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,48.37966232833 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,48.4008291874 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,48.35765113733 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,48.35765113733 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,48.35765113733 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,48.35818204427 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,48.58298661359 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual360,76.58236318174 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual365,76.58236318174 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,76.58236318174 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,76.5816021443 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,76.60978441128 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,76.57179953197 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,76.57179953197 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,76.57179953197 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,76.5816021443 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,76.60978441128 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,76.55859992702 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,76.55859992702 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,76.55859992702 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,76.56012186023 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,76.84681266568 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual360,148.8500886743 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual365,148.8500886743 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,148.8500886743 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,148.8692643501 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,148.8937550689 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,148.8485403684 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,148.8485403684 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,148.8485403684 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,148.8692643501 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,148.8937550689 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,148.8565238086 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,148.8565238086 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,148.8565238086 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,148.8542553623 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,149.1244763818 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual360,124.7629791274 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual365,124.7629791274 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,124.7629791274 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,124.7846031167 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,124.8061638281 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,124.7621553873 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,124.7621553873 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,124.7621553873 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,124.7846031167 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,124.8061638281 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,124.7722765405 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,124.7722765405 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,124.7722765405 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,124.7695941289 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,125.013993828 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual360,170.7474609896 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual365,170.7474609896 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,170.7474609896 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,170.7644109259 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,170.7915652879 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,170.7452539875 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,170.7452539875 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,170.7452539875 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,170.7644109259 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,170.7915652879 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,170.7512940523 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,170.7512940523 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,170.7512940523 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,170.7494019381 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,171.0430968852 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual360,71.02541438692 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual365,71.02541438692 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,71.02541438692 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,71.0323026334 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,71.06301824212 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,71.01268392654 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,71.01268392654 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,71.01268392654 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,71.0323026334 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,71.06301824212 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,71.00079065807 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,71.00079065807 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,71.00079065807 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,71.00161651331 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,71.32697584609 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual360,56.24989917593 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual365,56.24989917593 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,56.24989917593 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,56.25985796789 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,56.28689883914 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,56.23807749568 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,56.23807749568 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,56.23807749568 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,56.25985796789 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,56.28689883914 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,56.22886510157 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,56.22886510157 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 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12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,96.65449661436 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,96.68398215734 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,96.65335983608 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,96.65335983608 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,96.65335983608 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,96.65449661436 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,96.68398215734 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual360,72.55837792616 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual365,72.55837792616 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12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual365,128.6803939692 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,128.6803939692 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,128.6942180594 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,128.7351987024 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,128.6843641895 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,128.6843641895 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,128.6843641895 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,128.6942180594 2/28/1998 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,128.7351987024 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12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,152.2454013378 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,152.2454013378 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,152.2457264957 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,152.4406265107 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,152.2454013378 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,152.2454013378 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,152.2454013378 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,152.2457264957 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,152.4386692599 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual360,81.5095890411 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual365,81.5095890411 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,81.5095890411 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,81.50972222222 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,81.56848593778 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,81.50951086957 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,81.50951086957 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,81.50951086957 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,81.50972222222 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,81.72846367933 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,81.50951086957 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,81.50951086957 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,81.50951086957 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,81.50972222222 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,81.72618819799 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual360,65.0095890411 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual365,65.0095890411 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,65.0095890411 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,65.00972222222 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,65.05936487642 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,65.00951086957 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,65.00951086957 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,65.00951086957 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,65.00972222222 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,65.19667177182 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,65.00951086957 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,65.00951086957 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,65.00951086957 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,65.00972222222 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,65.19474251326 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual360,96.5095890411 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual365,96.5095890411 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,96.5095890411 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,96.50972222222 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 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2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,96.50972222222 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,96.7547751841 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual360,151.5595363541 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual365,151.5595363541 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,151.5595363541 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,151.5598290598 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,151.6226480694 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,151.5593645485 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,151.5593645485 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,151.5593645485 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,151.5598290598 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,151.7796843041 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,151.5593645485 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,151.5593645485 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,151.5593645485 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,151.5598290598 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,151.7775254579 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual360,126.1749209694 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual365,126.1749209694 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,126.1749209694 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,126.1752136752 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,126.2315581187 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,126.1747491639 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,126.1747491639 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,126.1747491639 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,126.1752136752 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,126.3725181803 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,126.1747491639 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,126.1747491639 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,126.1747491639 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,126.1752136752 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,126.3706046662 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual360,174.636459431 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual365,174.636459431 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,174.636459431 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,174.6367521368 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,174.7054571155 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,174.6362876254 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,174.6362876254 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,174.6362876254 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,174.6367521368 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,174.877108053 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,174.6362876254 2/28/1998 12:00:00 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2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,95.01358695652 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,95.01358695652 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,95.01358695652 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,95.01388888889 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,95.28508849318 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,95.01358695652 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,95.01358695652 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,95.01358695652 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,95.01388888889 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,95.28228744553 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual360,78.51369863014 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual365,78.51369863014 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,78.51369863014 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,78.51388888889 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,78.57687045838 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,78.51358695652 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,78.51358695652 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,78.51358695652 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,78.51388888889 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,78.75329658567 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,78.51358695652 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,78.51358695652 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,78.51358695652 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,78.51388888889 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,78.75084176081 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual360,110.0136986301 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual365,110.0136986301 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,110.0136986301 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,110.0138888889 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,110.0942833937 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,110.0135869565 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,110.0135869565 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,110.0135869565 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,110.0138888889 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,110.3139902273 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,110.0135869565 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,110.0135869565 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,110.0135869565 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,110.0138888889 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,110.3108744316 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual360,122.297523742 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual365,122.297523742 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,122.297523742 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,122.3022000014 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,122.3375458541 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,122.2930609841 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,122.2930609841 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,122.2930609841 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,122.3022000014 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,122.3375458541 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,122.3030936455 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,122.3030936455 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,122.3030936455 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,122.3034188034 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,122.4961925872 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual360,96.91411418883 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual365,96.91411418883 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,96.91411418883 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,96.91921173144 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,96.95130314621 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,96.90925468807 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,96.90925468807 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,96.90925468807 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,96.91921173144 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,96.95130314621 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,96.91847826087 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,96.91847826087 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,96.91847826087 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,96.9188034188 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,97.08927179558 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual360,145.3733506085 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual365,145.3733506085 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,145.3733506085 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,145.3776438832 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,145.4159483158 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,145.3692485259 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,145.3692485259 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 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2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual365,66.63355270435 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,66.63355270435 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,66.63981237174 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,66.67824852217 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,66.62752984383 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,66.62752984383 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,66.62752984383 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,66.63981237174 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,66.67824852217 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,66.63451086957 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,66.63451086957 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,66.63451086957 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,66.63472222222 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,66.87953695922 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual360,50.13525082285 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual365,50.13525082285 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,50.13525082285 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,50.14210372016 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,50.17595653717 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,50.1286692679 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,50.1286692679 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,50.1286692679 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,50.14210372016 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,50.17595653717 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,50.13451086957 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,50.13451086957 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,50.13451086957 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,50.13472222222 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,50.34809127449 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual360,81.63200896025 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual365,81.63200896025 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,81.63200896025 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,81.63772932772 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,81.6803321449 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,81.62649400376 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,81.62649400376 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,81.62649400376 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,81.63772932772 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,81.6803321449 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,81.63451086957 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,81.63451086957 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,81.63451086957 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,81.63472222222 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,81.90812394533 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual360,141.7452812507 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual365,141.7452812507 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,141.7452812507 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,141.7525087423 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,141.7987762748 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,141.7383906318 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,141.7383906318 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,141.7383906318 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,141.7525087423 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,141.7987762748 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,141.7516722408 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,141.7516722408 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,141.7516722408 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,141.7521367521 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,141.9985598108 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual360,116.3618716975 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual365,116.3618716975 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,116.3618716975 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,116.3695204723 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,116.412533567 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,116.3545843358 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,116.3545843358 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,116.3545843358 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,116.3695204723 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,116.412533567 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,116.3670568562 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,116.3670568562 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,116.3670568562 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,116.3675213675 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,116.5916390191 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual360,164.8211081172 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual365,164.8211081172 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,164.8211081172 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,164.8279526241 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,164.8771787365 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,164.8145781736 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,164.8145781736 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,164.8145781736 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,164.8279526241 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,164.8771787365 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,164.8285953177 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,164.8285953177 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,164.8285953177 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,164.8290598291 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,165.0957605305 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual360,73.76442349777 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual365,73.76442349777 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,73.76442349777 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,73.77413630823 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,73.82309271349 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,73.75509383414 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,73.75509383414 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,73.75509383414 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,73.77413630823 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,73.82309271349 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,73.76358695652 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,73.76358695652 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,73.76358695652 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,73.76388888889 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,74.07278567586 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual360,57.26612161628 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual365,57.26612161628 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,57.26612161628 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,57.27642765665 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,57.3208007285 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,57.25623325821 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,57.25623325821 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,57.25623325821 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,57.27642765665 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,57.3208007285 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,57.26358695652 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,57.26358695652 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,57.26358695652 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,57.26388888889 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,57.54133999114 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual360,88.76287975368 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual365,88.76287975368 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,88.76287975368 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,88.77205326421 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,88.82517633622 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,88.75405799407 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,88.75405799407 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,88.75405799407 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,88.77205326421 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,88.82517633622 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,88.76358695652 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,88.76358695652 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,88.76358695652 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,88.76388888889 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,89.10137266198 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual360,97.13371780518 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual365,97.13371780518 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,97.13371780518 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,97.14169711343 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,97.18779302092 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,97.13599176388 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,97.13599176388 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,97.13599176388 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,97.14169711343 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,97.18779302092 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,97.14065154146 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,97.14065154146 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,97.14065154146 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,97.14169711343 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,97.18779302092 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual360,71.74938744561 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual365,71.74938744561 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,71.74938744561 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,71.75870884345 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,71.80155031305 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,71.75195430496 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,71.75195430496 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,71.75195430496 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,71.75870884345 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,71.80155031305 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,71.75722451953 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,71.75722451953 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,71.75722451953 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,71.75870884345 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,71.80155031305 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual360,120.2103817684 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual365,120.2103817684 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,120.2103817684 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,120.2171409952 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,120.2661954826 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,120.2123894538 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,120.2123894538 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,120.2123894538 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,120.2171409952 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,120.2661954826 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,120.2164942887 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,120.2164942887 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,120.2164942887 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,120.2171409952 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,120.2661954826 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual360,12.1211498438 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual365,12.1211498438 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,12.1211498438 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,12.12946581493 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,12.18304162615 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,12.12411862606 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,12.12411862606 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,12.12411862606 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,12.12946581493 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,12.18304162615 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,12.1301336098 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,12.1301336098 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,12.1301336098 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,12.12946581493 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,12.18304162615 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual360,-4.378448751192 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual365,-4.378448751192 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,-4.378448751192 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,-4.368242836643 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,-4.319250358846 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,-4.375067483546 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,-4.375067483546 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,-4.375067483546 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,-4.368242836643 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,-4.319250358846 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,-4.368192870819 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,-4.368192870819 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,-4.368192870819 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,-4.368242836643 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,-4.319250358846 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual360,27.12078493015 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual365,27.12078493015 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,27.12078493015 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,27.12738277091 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,27.18512524888 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,27.1233787257 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,27.1233787257 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,27.1233787257 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,27.12738277091 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,27.18512524888 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,27.12861222854 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,27.12861222854 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,27.12861222854 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,27.12738277091 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,27.18512524888 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual360,105.7957912028 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual365,105.7957912028 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,105.7957912028 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,105.808933188 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,105.8705579417 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,105.7994201056 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,105.7994201056 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,105.7994201056 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,105.808933188 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,105.8705579417 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,105.8068697061 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,105.8068697061 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,105.8068697061 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,105.808933188 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,105.8705579417 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual360,80.41146084319 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual365,80.41146084319 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,80.41146084319 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,80.42594491806 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,80.48431523388 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,80.41538264672 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,80.41538264672 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,80.41538264672 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,80.42594491806 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,80.48431523388 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,80.42344268415 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,80.42344268415 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,80.42344268415 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,80.42594491806 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,80.48431523388 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual360,128.872455166 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual365,128.872455166 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,128.872455166 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,128.8843770698 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,128.9489604034 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,128.8758177956 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,128.8758177956 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,128.8758177956 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,128.8843770698 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,128.9489604034 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,128.8827124533 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,128.8827124533 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,128.8827124533 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,128.8843770698 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,128.9489604034 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual360,-4.11212177508 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual365,-4.11212177508 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,-4.11212177508 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,-4.09778734435 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,-4.027202852248 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,-4.10734496226 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,-4.10734496226 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,-4.10734496226 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,-4.09778734435 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,-4.027202852248 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,-4.097635727064 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,-4.097635727064 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,-4.097635727064 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,-4.09778734435 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,-4.027202852248 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual360,-20.61172037007 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual365,-20.61172037007 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,-20.61172037007 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,-20.59549599593 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,-20.52949483725 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,-20.60653107186 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,-20.60653107186 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,-20.60653107186 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,-20.59549599593 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,-20.52949483725 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,-20.59596220768 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,-20.59596220768 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,-20.59596220768 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,-20.59549599593 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,-20.52949483725 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual360,10.88751331127 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual365,10.88751331127 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,10.88751331127 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,10.90012961163 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,10.97488077048 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,10.89191513738 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,10.89191513738 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,10.89191513738 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,10.90012961163 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,10.97488077048 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,10.90084289168 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,10.90084289168 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,10.90084289168 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,10.90012961163 2/28/1998 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,10.97488077048 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual360,117.0639810427 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual365,117.0639810427 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,117.0639810427 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,117.0799461901 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,117.0852407421 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,117.0688089834 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,117.0688089834 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,117.0688089834 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,117.0799461901 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,117.1799978006 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,117.07870764 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,117.07870764 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,117.07870764 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,117.0799461901 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,117.1855053698 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual360,88.52132701422 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual365,88.52132701422 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,88.52132701422 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,88.54146247718 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,88.53940138926 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,88.52741607932 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,88.52741607932 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,88.52741607932 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,88.54146247718 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,88.62282591869 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,88.53990040083 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,88.53990040083 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,88.53990040083 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,88.54146247718 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,88.63026166987 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual360,143.0118483412 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual365,143.0118483412 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,143.0118483412 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,143.0240222927 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,143.0360037902 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,143.0155298053 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,143.0155298053 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,143.0155298053 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,143.0240222927 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,143.1410631477 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,143.0230778574 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,143.0230778574 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,143.0230778574 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,143.0240222927 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,143.1448178242 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual360,87.33333333333 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual365,87.33333333333 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,87.33333333333 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,87.32432432432 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,87.36565868634 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,87.33060853769 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,87.33060853769 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,87.33060853769 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,87.32432432432 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,87.50449753311 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,87.32502308403 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,87.32502308403 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,87.32502308403 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,87.32432432432 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,87.49878872491 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual360,65.63063063063 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual365,65.63063063063 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,65.63063063063 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,65.62965668371 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,65.65681630366 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,65.63033605813 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,65.63033605813 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,65.63033605813 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,65.62965668371 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,65.77379475525 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,65.6297322253 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,65.6297322253 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,65.6297322253 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,65.62965668371 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,65.77180728289 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual360,107.0630630631 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual365,107.0630630631 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,107.0630630631 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,107.0467494522 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,107.1009699433 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,107.0581289737 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,107.0581289737 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,107.0581289737 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,107.0467494522 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,107.2596818766 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,107.0480147738 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,107.0480147738 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,107.0480147738 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,107.0467494522 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,107.2505900358 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual360,130.1658767773 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual365,130.1658767773 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,130.1658767773 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,130.1941001249 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,130.1921109915 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,130.1744116593 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,130.1744116593 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,130.1744116593 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,130.1941001249 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,130.3127606477 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,130.1919106037 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,130.1919106037 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,130.1919106037 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,130.1941001249 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,130.3231327362 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual360,101.6232227488 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual365,101.6232227488 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,101.6232227488 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,101.655616412 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,101.6462716387 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,101.6330187552 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,101.6330187552 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,101.6330187552 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,101.655616412 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,101.7555887658 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,101.6531033645 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,101.6531033645 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,101.6531033645 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,101.655616412 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,101.7678890363 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual360,156.1137440758 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual365,156.1137440758 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,156.1137440758 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,156.1381762275 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,156.1428740396 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,156.1211324812 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,156.1211324812 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,156.1211324812 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,156.1381762275 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,156.2738259949 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,156.1362808211 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,156.1362808211 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,156.1362808211 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,156.1381762275 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,156.2824451906 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual360,96.57657657658 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual365,96.57657657658 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,96.57657657658 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,96.57414170928 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,96.61478204194 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,96.57584014532 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,96.57584014532 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,96.57584014532 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,96.57414170928 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,96.78473312801 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,96.57433056325 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,96.57433056325 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,96.57433056325 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,96.57414170928 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,96.7814105914 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual360,74.87387387387 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual365,74.87387387387 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,74.87387387387 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,74.87947406866 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,74.90593965925 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,74.87556766576 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,74.87556766576 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,74.87556766576 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,74.87947406866 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,75.05403035015 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,74.87903970452 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,74.87903970452 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,74.87903970452 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,74.87947406866 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,75.05442914938 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual360,116.3063063063 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual365,116.3063063063 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,116.3063063063 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,116.2965668371 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,116.3500932989 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,116.3033605813 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,116.3033605813 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,116.3033605813 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,116.2965668371 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,116.5399174715 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,116.297322253 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,116.297322253 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,116.297322253 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,116.2965668371 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,116.5332119023 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual360,113.0488541193 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual365,113.0488541193 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,113.0488541193 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,113.0630793376 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,113.0846699662 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,113.0506134372 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,113.0506134372 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,113.0506134372 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,113.0630793376 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,113.0846699662 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,113.0568747723 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,113.0568747723 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,113.0568747723 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,113.0578216585 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,113.1784902204 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual360,84.50620009089 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual365,84.50620009089 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,84.50620009089 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,84.52459562474 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,84.54207230151 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,84.50922053314 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,84.50922053314 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,84.50922053314 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,84.52459562474 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,84.54207230151 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,84.5180675331 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,84.5180675331 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,84.5180675331 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,84.51933794561 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,84.62324652053 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual360,138.9967214179 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual365,138.9967214179 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,138.9967214179 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,139.0071554402 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,139.032486025 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,138.9973342591 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,138.9973342591 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,138.9973342591 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,139.0071554402 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,139.032486025 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,139.0012449897 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,139.0012449897 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,139.0012449897 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,139.0018977611 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,139.1378026749 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual360,77.15685548562 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual365,77.15685548562 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,77.15685548562 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,77.14571869166 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,77.18731782568 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,77.14704362182 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,77.14704362182 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,77.14704362182 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,77.14571869166 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,77.18731782568 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,77.1336565097 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,77.1336565097 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,77.1336565097 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,77.13239590942 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,77.33599169159 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual360,55.45415278292 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual365,55.45415278292 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,55.45415278292 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,55.45105105105 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,55.48472374457 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,55.44677114226 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,55.44677114226 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,55.44677114226 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,55.45105105105 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,55.48472374457 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,55.43836565097 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,55.43836565097 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,55.43836565097 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,55.43772826881 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,55.60901024956 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual360,96.88658521535 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual365,96.88658521535 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,96.88658521535 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,96.8681438195 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,96.91694880851 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,96.87456405779 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,96.87456405779 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,96.87456405779 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,96.8681438195 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,96.91694880851 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,96.85664819945 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,96.85664819945 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,96.85664819945 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,96.85482103725 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,97.08779300252 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual360,124.4299811725 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual365,124.4299811725 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,124.4299811725 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,124.4557189071 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,124.4812198677 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,124.4341323076 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,124.4341323076 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,124.4341323076 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,124.4557189071 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,124.4812198677 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,124.4464350783 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,124.4464350783 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,124.4464350783 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,124.448207937 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,124.59882538 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual360,95.88732714406 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual365,95.88732714406 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,95.88732714406 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,95.91723519426 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,95.938622203 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,95.89273940353 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,95.89273940353 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,95.89273940353 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,95.91723519426 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,95.938622203 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,95.90762783918 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,95.90762783918 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,95.90762783918 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,95.90972422408 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,96.04358168007 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual360,150.3778484711 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual365,150.3778484711 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,150.3778484711 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,150.3997950098 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,150.4290359265 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,150.3808531295 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,150.3808531295 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,150.3808531295 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,150.3997950098 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,150.4290359265 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,150.3908052958 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,150.3908052958 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,150.3908052958 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,150.3922840396 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,150.5581378344 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual360,82.03875107985 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual365,82.03875107985 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,82.03875107985 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,82.03327651976 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,82.0824097755 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,82.0278902655 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,82.0278902655 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,82.0278902655 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,82.03327651976 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,82.0824097755 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,82.01523545706 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,82.01523545706 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,82.01523545706 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,82.0142439737 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,82.26312911522 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual360,60.33604837714 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual365,60.33604837714 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,60.33604837714 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,60.33860887915 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,60.37981569439 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,60.32761778594 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,60.32761778594 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,60.32761778594 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,60.33860887915 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,60.37981569439 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,60.31994459834 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,60.31994459834 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,60.31994459834 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,60.31957633309 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,60.5361476732 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual360,101.7684808096 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual365,101.7684808096 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,101.7684808096 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,101.7557016476 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,101.8120407583 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,101.7554107015 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,101.7554107015 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,101.7554107015 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,101.7557016476 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,101.8120407583 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,101.7382271468 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,101.7382271468 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,101.7382271468 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,101.7366691015 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,102.0149304262 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual360,98.32242559209 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual365,98.32242559209 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,98.32242559209 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,98.32580474681 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,98.36098457546 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,98.32345129155 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,98.32345129155 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,98.32345129155 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,98.32580474681 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,98.36098457546 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,98.32547191447 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,98.32547191447 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,98.32547191447 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,98.32580474681 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,98.36098457546 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual360,69.77971612369 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual365,69.77971612369 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,69.77971612369 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,69.78732103392 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,69.81838691077 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,69.78172484007 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,69.78172484007 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,69.78172484007 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,69.78732103392 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,69.81838691077 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,69.78598645202 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,69.78598645202 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,69.78598645202 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,69.78732103392 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,69.81838691077 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual360,124.2703432906 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual365,124.2703432906 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,124.2703432906 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,124.2698808494 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,124.3088006343 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,124.2704753384 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,124.2704753384 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,124.2704753384 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,124.2698808494 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,124.3088006343 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,124.2704586985 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,124.2704586985 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,124.2704586985 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,124.2698808494 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,124.3088006343 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual360,39.83272995357 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual365,39.83272995357 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,39.83272995357 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,39.80196006818 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,39.86974180977 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,39.8261781602 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,39.8261781602 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,39.8261781602 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,39.80196006818 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,39.86974180977 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,39.81043958151 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,39.81043958151 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,39.81043958151 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,39.80196006818 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,39.86974180977 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual360,18.1299204089 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual365,18.1299204089 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,18.1299204089 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,18.10729242756 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,18.16714772866 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,18.12526295717 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,18.12526295717 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,18.12526295717 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,18.10729242756 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,18.16714772866 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,18.11384217109 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,18.11384217109 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,18.11384217109 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,18.10729242756 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,18.16714772866 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual360,59.56255681237 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual365,59.56255681237 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,59.56255681237 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,59.52438519601 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,59.5993727926 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,59.55428289023 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,59.55428289023 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,59.55428289023 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,59.52438519601 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,59.5993727926 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,59.53461904552 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,59.53461904552 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,59.53461904552 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,59.52438519601 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,59.5993727926 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual360,103.3921541336 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual365,103.3921541336 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,103.3921541336 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,103.4024694917 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,103.4473835952 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,103.3948960639 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,103.3948960639 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,103.3948960639 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,103.4024694917 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,103.4473835952 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,103.4006930435 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,103.4006930435 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,103.4006930435 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,103.4024694917 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,103.4473835952 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual360,74.84944466524 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual365,74.84944466524 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,74.84944466524 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,74.8639857788 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,74.90478593052 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,74.85316961243 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,74.85316961243 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,74.85316961243 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,74.8639857788 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,74.90478593052 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,74.86120758101 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,74.86120758101 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,74.86120758101 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,74.8639857788 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,74.90478593052 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual360,129.3400718322 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual365,129.3400718322 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,129.3400718322 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,129.3465455943 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,129.395199654 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,129.3419201107 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,129.3419201107 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,129.3419201107 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,129.3465455943 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,129.395199654 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,129.3456798275 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,129.3456798275 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,129.3456798275 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,129.3465455943 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,129.395199654 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual360,28.71843299254 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual365,28.71843299254 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,28.71843299254 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,28.68504991478 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,28.77158689563 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,28.71153347167 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,28.71153347167 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,28.71153347167 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,28.68504991478 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,28.77158689563 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,28.6946573107 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,28.6946573107 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,28.6946573107 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,28.68504991478 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,28.77158689563 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual360,7.01562344787 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual365,7.01562344787 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,7.01562344787 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,6.990382274166 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,7.068992814517 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,7.010618268639 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,7.010618268639 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,7.010618268639 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,6.990382274166 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,7.068992814517 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,6.998059900283 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,6.998059900283 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,6.998059900283 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,6.990382274166 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,7.068992814517 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual360,48.44825985134 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual365,48.44825985134 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,48.44825985134 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,48.40747504261 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,48.50121787846 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,48.4396382017 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,48.4396382017 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,48.4396382017 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,48.40747504261 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,48.50121787846 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,48.41883677472 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,48.41883677472 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,48.41883677472 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,48.40747504261 2/28/1998 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,48.50121787846 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual360,132.5913803619 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual365,132.5913803619 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,132.5913803619 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,132.5968589625 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,132.6367896375 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,132.5983709021 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,132.5983709021 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,132.5983709021 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,132.5968589625 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,132.7699394303 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,132.5983709021 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,132.5983709021 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,132.5983709021 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,132.5968589625 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,132.7701346792 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual360,108.1046960764 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual365,108.1046960764 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,108.1046960764 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,108.1116057627 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,108.1394690105 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,108.1135126416 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,108.1135126416 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,108.1135126416 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,108.1116057627 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,108.260155513 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,108.1135126416 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,108.1135126416 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,108.1135126416 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,108.1116057627 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,108.2611617795 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual360,154.8520024395 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual365,154.8520024395 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,154.8520024395 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,154.8561800532 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,154.9070811165 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,154.857332957 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,154.857332957 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,154.857332957 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,154.8561800532 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,155.0515611732 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,154.857332957 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,154.857332957 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,154.857332957 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,154.8561800532 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,155.0510191334 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual360,80.1383248731 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual365,80.1383248731 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,80.1383248731 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,80.13624083366 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,80.20761225241 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,80.13566574377 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,80.13566574377 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,80.13566574377 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,80.13624083366 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,80.35326454751 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,80.13566574377 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,80.13566574377 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,80.13566574377 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,80.13624083366 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,80.3501010506 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual360,64.85279187817 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual365,64.85279187817 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,64.85279187817 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,64.85256657661 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,64.90825708962 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,64.85250440473 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,64.85250440473 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,64.85250440473 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,64.85256657661 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,65.03769652507 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,64.85250440473 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,64.85250440473 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,64.85250440473 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,64.85256657661 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,65.03558858276 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual360,94.03426395939 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual365,94.03426395939 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,94.03426395939 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,94.03049015824 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,94.11611694585 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,94.02944877926 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,94.02944877926 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,94.02944877926 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,94.03049015824 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,94.27650820428 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 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12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,157.6664259406 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,157.6277269245 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,157.6277269245 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,157.6277269245 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,157.6250541025 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,157.840453839 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,157.6277269245 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,157.6277269245 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,157.6277269245 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,157.6250541025 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,157.8417860357 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual360,133.128684692 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual365,133.128684692 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,133.128684692 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,133.1398009027 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,133.1691053137 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,133.1428686641 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,133.1428686641 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,133.1428686641 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,133.1398009027 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,133.3306699218 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,133.1428686641 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,133.1428686641 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,133.1428686641 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,133.1398009027 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,133.332813136 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual360,179.8759910551 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual365,179.8759910551 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,179.8759910551 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,179.8843751932 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,179.9367174196 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,179.8866889794 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,179.8866889794 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,179.8866889794 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,179.8843751932 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,180.122075582 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,179.8866889794 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,179.8866889794 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,179.8866889794 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,179.8843751932 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,180.1226704899 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual360,94.63197969543 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual365,94.63197969543 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,94.63197969543 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,94.63141644153 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,94.71301079852 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,94.63126101183 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,94.63126101183 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,94.63126101183 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,94.63141644153 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,94.90002984393 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,94.63126101183 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,94.63126101183 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,94.63126101183 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,94.63141644153 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,94.89688141276 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual360,79.34644670051 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual365,79.34644670051 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,79.34644670051 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,79.34774218448 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,79.41365563573 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,79.34809967279 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,79.34809967279 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,79.34809967279 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,79.34774218448 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,79.58446182149 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,79.34809967279 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,79.34809967279 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,79.34809967279 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,79.34774218448 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,79.58236894491 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual360,108.5279187817 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual365,108.5279187817 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,108.5279187817 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,108.5256657661 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,108.621515492 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,108.5250440473 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,108.5250440473 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,108.5250440473 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,108.5256657661 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,108.8232735007 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,108.5250440473 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,108.5250440473 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,108.5250440473 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,108.5256657661 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,108.8191654744 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual360,124.92268169 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual365,124.92268169 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,124.92268169 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,124.9307199242 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,124.9507114931 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,124.9178692982 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,124.9178692982 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,124.9178692982 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,124.9307199242 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,124.9507114931 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,124.9218416065 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,124.9218416065 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,124.9218416065 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,124.9206857108 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,125.1153450963 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual360,100.4359974045 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual365,100.4359974045 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,100.4359974045 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,100.4454667244 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,100.4624300016 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,100.4308016138 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,100.4308016138 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,100.4308016138 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,100.4454667244 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,100.4624300016 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,100.4369833461 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,100.4369833461 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,100.4369833461 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,100.435432511 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,100.6063721967 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual360,147.1833037676 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual365,147.1833037676 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,147.1833037676 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,147.1900410149 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,147.2127855764 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,147.1788399203 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,147.1788399203 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,147.1788399203 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,147.1900410149 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,147.2127855764 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,147.1808036614 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,147.1808036614 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,147.1808036614 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,147.1800068015 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,147.3962295506 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual360,64.18133300883 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual365,64.18133300883 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,64.18133300883 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,64.18558257215 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,64.21155006506 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,64.17466173478 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,64.17466173478 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,64.17466173478 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,64.18558257215 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,64.21155006506 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,64.16366725396 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,64.16366725396 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,64.16366725396 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,64.1647047472 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,64.40636607843 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual360,48.89580001391 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual365,48.89580001391 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,48.89580001391 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,48.90190831511 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,48.92394229257 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,48.88863072966 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,48.88863072966 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,48.88863072966 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,48.90190831511 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,48.92394229257 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,48.88050591493 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,48.88050591493 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,48.88050591493 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,48.88103049016 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,49.09185361059 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual360,78.07727209513 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual365,78.07727209513 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,78.07727209513 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,78.07983189674 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,78.10937531277 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,78.07105355762 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,78.07105355762 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,78.07105355762 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,78.07983189674 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,78.10937531277 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,78.05745028945 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,78.05745028945 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,78.05745028945 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,78.05895407179 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,78.32865014011 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual360,146.6600851604 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual365,146.6600851604 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,146.6600851604 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,146.6734269049 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,146.6980534427 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,146.6527123943 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,146.6527123943 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,146.6527123943 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,146.6734269049 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,146.6980534427 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,146.6612565023 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,146.6612565023 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,146.6612565023 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,146.6590923144 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,146.9063723458 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual360,122.173400875 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual365,122.173400875 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,122.173400875 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,122.1881737051 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,122.2097719512 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,122.1656447099 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,122.1656447099 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,122.1656447099 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,122.1881737051 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,122.2097719512 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,122.1763982419 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,122.1763982419 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,122.1763982419 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,122.1738391146 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,122.3973994462 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual360,168.9207072381 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual365,168.9207072381 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,168.9207072381 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,168.9327479956 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,168.960127526 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,168.9136830165 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,168.9136830165 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,168.9136830165 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,168.9327479956 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,168.960127526 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,168.9202185572 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,168.9202185572 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,168.9202185572 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,168.9184134051 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,169.1872568001 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual360,71.8362770322 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual365,71.8362770322 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,71.8362770322 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,71.84476178224 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,71.87674973906 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,71.82609987421 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,71.82609987421 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,71.82609987421 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,71.84476178224 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,71.87674973906 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,71.81412031211 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,71.81412031211 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,71.81412031211 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,71.81493631802 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,72.1201171668 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual360,56.55074403727 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual365,56.55074403727 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,56.55074403727 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,56.56108752519 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,56.58914196657 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,56.54006886909 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,56.54006886909 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,56.54006886909 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,56.56108752519 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,56.58914196657 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,56.53095897307 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,56.53095897307 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,56.53095897307 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,56.53126206098 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,56.80560469895 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual360,85.73221611849 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual365,85.73221611849 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,85.73221611849 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,85.73901110682 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,85.77457498677 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,85.72249169705 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,85.72249169705 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,85.72249169705 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,85.73901110682 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,85.77457498677 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,85.7079033476 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,85.7079033476 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,85.7079033476 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,85.70918564261 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,86.04240122847 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual360,96.7958739804 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual365,96.7958739804 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,96.7958739804 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,96.80481976133 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,96.83481437965 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,96.79892332876 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,96.79892332876 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,96.79892332876 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,96.80481976133 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,96.83481437965 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,96.80376837562 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,96.80376837562 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,96.80376837562 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,96.80481976133 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,96.83481437965 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual360,72.30918969498 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual365,72.30918969498 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,72.30918969498 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,72.31956656155 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,72.34653288809 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,72.3112172921 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,72.3112172921 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,72.3112172921 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,72.31956656155 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,72.34653288809 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,72.31771194525 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,72.31771194525 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,72.31771194525 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,72.31956656155 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,72.34653288809 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual360,119.0564960581 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual365,119.0564960581 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,119.0564960581 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,119.064140852 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,119.0968884629 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,119.0604742712 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,119.0604742712 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,119.0604742712 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,119.064140852 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,119.0968884629 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,119.063819676 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,119.063819676 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,119.063819676 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,119.064140852 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,119.0968884629 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual360,5.65520478409 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual365,5.65520478409 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,5.65520478409 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,5.665039238389 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,5.703999914211 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,5.667818546973 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,5.667818546973 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,5.667818546973 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,5.665039238389 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,5.703999914211 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,5.66777936131 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,5.66777936131 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,5.66777936131 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,5.665039238389 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,5.703999914211 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual360,-9.630328210834 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual365,-9.630328210834 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,-9.630328210834 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,-9.618635018654 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,-9.583607858277 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,-9.619041673435 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,-9.619041673435 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,-9.619041673435 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,-9.618635018654 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,-9.583607858277 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,-9.616938127327 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,-9.616938127327 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,-9.616938127327 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,-9.618635018654 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,-9.583607858277 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual360,19.55114387038 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual365,19.55114387038 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,19.55114387038 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,19.55928856297 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,19.60182516193 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,19.56496420189 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,19.56496420189 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,19.56496420189 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,19.55928856297 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,19.60182516193 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,19.56297707825 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,19.56297707825 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,19.56297707825 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,19.55928856297 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,19.60182516193 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual360,106.4789312896 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual365,106.4789312896 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,106.4789312896 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,106.4935695295 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,106.5324861377 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,106.4819605519 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,106.4819605519 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,106.4819605519 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,106.4935695295 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,106.5324861377 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,106.4910243933 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,106.4910243933 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,106.4910243933 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,106.4935695295 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,106.5324861377 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual360,81.99224700421 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual365,81.99224700421 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,81.99224700421 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,82.00831632969 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,82.04420464618 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,81.99425451526 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,81.99425451526 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,81.99425451526 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,82.00831632969 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,82.04420464618 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,82.00496796288 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,82.00496796288 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,82.00496796288 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,82.00831632969 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,82.04420464618 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual360,128.7395533673 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual365,128.7395533673 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,128.7395533673 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,128.7528906202 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,128.794560221 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,128.7435114943 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,128.7435114943 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,128.7435114943 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,128.7528906202 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,128.794560221 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,128.7510756936 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,128.7510756936 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,128.7510756936 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,128.7528906202 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,128.794560221 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual360,-11.77247757458 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual365,-11.77247757458 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,-11.77247757458 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,-11.75601440885 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,-11.70546476215 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,-11.75618158278 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,-11.75618158278 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,-11.75618158278 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,-11.75601440885 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,-11.70546476215 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,-11.75345479376 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,-11.75345479376 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,-11.75345479376 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,-11.75601440885 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,-11.70546476215 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual360,-27.0580105695 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual365,-27.0580105695 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,-27.0580105695 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,-27.03968866589 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,-26.99307253464 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,-27.04304180318 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,-27.04304180318 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,-27.04304180318 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,-27.03968866589 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,-26.99307253464 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,-27.0381722824 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,-27.0381722824 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,-27.0381722824 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,-27.03968866589 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,-26.99307253464 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual360,2.123461511717 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual365,2.123461511717 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,2.123461511717 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,2.138234915734 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,2.192360485566 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,2.140964072141 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,2.140964072141 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,2.140964072141 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,2.138234915734 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,2.192360485566 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,2.141742923181 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,2.141742923181 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,2.141742923181 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,2.138234915734 2/28/1998 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,2.192360485566 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual360,133.9825559272 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual365,133.9825559272 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,133.9825559272 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,133.9900306593 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,134.0300439782 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,133.9870161339 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,133.9870161339 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,133.9870161339 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,133.9900306593 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,134.1763014001 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,133.9946770477 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,133.9946770477 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,133.9946770477 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,133.9900306593 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,134.1794608868 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual360,109.8592657868 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual365,109.8592657868 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,109.8592657868 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,109.8686930215 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,109.896995041 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,109.8648910607 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,109.8648910607 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,109.8648910607 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,109.8686930215 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,110.0274054811 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,109.8745531104 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,109.8745531104 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,109.8745531104 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,109.8686930215 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,110.0322231845 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual360,155.9128196912 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual365,155.9128196912 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,155.9128196912 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,155.9185194209 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,155.9691793756 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,155.9162207459 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,155.9162207459 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,155.9162207459 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,155.9185194209 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,156.1298431447 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,155.9220624454 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,155.9220624454 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,155.9220624454 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,155.9185194209 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,156.1314951617 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual360,79.6174480128 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual365,79.6174480128 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,79.6174480128 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,79.61469377573 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,79.68337202123 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,79.61580449076 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,79.61580449076 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,79.61580449076 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,79.61469377573 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,79.84787585305 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,79.61298194241 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,79.61298194241 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,79.61298194241 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,79.61469377573 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,79.84339823351 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual360,64.79648086625 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual365,64.79648086625 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,64.79648086625 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,64.79618311089 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,64.8501208925 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,64.79630318819 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,64.79630318819 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,64.79630318819 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,64.79618311089 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,64.99465496539 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,64.79599804783 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,64.79599804783 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,64.79599804783 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,64.79618311089 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,64.99226825623 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual360,93.09105450966 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual365,93.09105450966 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,93.09105450966 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,93.0860671074 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,93.16814577463 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,93.08807840218 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,93.08807840218 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,93.08807840218 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,93.0860671074 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,93.35080393275 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,93.08296730112 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,93.08296730112 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,93.08296730112 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 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AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,160.0825878885 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,160.0879169966 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,160.3182280794 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,160.0961309287 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,160.0961309287 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,160.0961309287 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,160.0879169966 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,160.3248951599 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual360,135.9514129499 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual365,135.9514129499 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,135.9514129499 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,135.9665793588 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,135.996820464 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,135.9604628153 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,135.9604628153 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,135.9604628153 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,135.9665793588 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 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AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,182.0164057583 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,182.0690047985 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,182.0117925005 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,182.0117925005 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,182.0117925005 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,182.0164057583 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,182.2717698239 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,182.0235163264 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,182.0235163264 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,182.0235163264 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,182.0164057583 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,182.2769294348 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual360,94.49120216562 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual365,94.49120216562 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,94.49120216562 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,94.49045777722 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,94.56942609691 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,94.49075797048 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,94.49075797048 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,94.49075797048 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,94.49045777722 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,94.77849681909 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,94.48999511957 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,94.48999511957 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,94.48999511957 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,94.49045777722 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,94.77481568777 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual360,79.67023501907 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual365,79.67023501907 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,79.67023501907 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,79.67194711239 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,79.73617496818 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,79.67125666791 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,79.67125666791 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,79.67125666791 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,79.67194711239 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,79.92527593142 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,79.67301122499 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,79.67301122499 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,79.67301122499 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,79.67194711239 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,79.92368571049 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual360,107.9648086625 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual365,107.9648086625 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,107.9648086625 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,107.9618311089 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,108.0541998503 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,107.9630318819 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,107.9630318819 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,107.9630318819 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,107.9618311089 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,108.2814248988 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,107.9599804783 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,107.9599804783 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,107.9599804783 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,107.9618311089 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,108.2758429398 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual360,125.9865159125 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual365,125.9865159125 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,125.9865159125 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,125.9962450847 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,126.0160693133 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,125.985660033 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,125.985660033 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,125.985660033 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,125.9962450847 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,126.0160693133 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,125.9893342337 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,125.9893342337 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,125.9893342337 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,125.9857820146 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,126.1985615427 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual360,101.8632257721 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual365,101.8632257721 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,101.8632257721 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,101.8749074469 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,101.891792737 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,101.8633920089 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,101.8633920089 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,101.8633920089 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,101.8749074469 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,101.891792737 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,101.8692102963 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,101.8692102963 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,101.8692102963 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,101.8644443768 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,102.0513238404 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 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AM,0.07,0.1,100,Annual,ActualActual,63.24198047772 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,63.2452316605 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,63.27017397934 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,63.23149979807 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,63.23149979807 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,63.23149979807 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,63.2452316605 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,63.27017397934 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,63.22071742313 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,63.22071742313 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,63.22071742313 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,63.22380566297 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,63.48191692515 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual360,48.42101333118 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual365,48.42101333118 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,48.42101333118 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,48.42672099566 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,48.44796562002 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,48.41181864792 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,48.41181864792 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,48.41181864792 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,48.42672099566 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,48.44796562002 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,48.40373352855 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,48.40373352855 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,48.40373352855 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,48.40529499813 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,48.63078694787 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual360,76.71558697459 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual365,76.71558697459 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,76.71558697459 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,76.71660499217 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,76.74490885146 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,76.70393720731 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,76.70393720731 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,76.70393720731 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,76.71660499217 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,76.74490885146 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,76.69070278184 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,76.69070278184 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,76.69070278184 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,76.69517899464 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,76.98294417723 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual360,148.6517887836 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual365,148.6517887836 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,148.6517887836 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,148.6682233186 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,148.692726842 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,148.6518935223 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,148.6518935223 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,148.6518935223 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,148.6682233186 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,148.692726842 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,148.6599269087 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,148.6599269087 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,148.6599269087 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,148.6532760756 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,148.9236103827 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual360,124.5284986432 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual365,124.5284986432 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,124.5284986432 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,124.5468856808 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,124.5684502657 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,124.5296254981 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,124.5296254981 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,124.5296254981 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,124.5468856808 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,124.5684502657 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,124.5398029713 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,124.5398029713 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,124.5398029713 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,124.5319384378 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,124.7763726803 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual360,170.5820525476 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual365,170.5820525476 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,170.5820525476 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,170.5967120803 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,170.6238873659 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,170.5812280897 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,170.5812280897 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,170.5812280897 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,170.5967120803 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,170.6238873659 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,170.5873123063 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,170.5873123063 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,170.5873123063 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,170.5817648373 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,170.8756446575 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual360,71.09767711552 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual365,71.09767711552 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,71.09767711552 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,71.10551189833 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,71.13634158176 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,71.0843748412 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,71.0843748412 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,71.0843748412 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,71.10551189833 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,71.13634158176 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,71.07247437775 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,71.07247437775 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,71.07247437775 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,71.07490333042 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,71.40127096154 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual360,56.27670996897 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual365,56.27670996897 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,56.27670996897 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,56.28700123349 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,56.31413322243 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,56.26469369104 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,56.26469369104 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,56.26469369104 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,56.28700123349 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,56.31413322243 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,56.25549048316 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,56.25549048316 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,56.25549048316 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,56.25639266559 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,56.55014098426 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual360,84.57128361238 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual365,84.57128361238 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,84.57128361238 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,84.57688523 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,84.61107645387 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,84.55681225043 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,84.55681225043 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,84.55681225043 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,84.57688523 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,84.61107645387 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,84.54245973646 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,84.54245973646 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,84.54245973646 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,84.54627666209 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,84.90229821362 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual360,96.65910463289 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual365,96.65910463289 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,96.65910463289 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,96.66825952773 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,96.69779165398 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,96.66173209472 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,96.66173209472 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,96.66173209472 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,96.66825952773 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,96.69779165398 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,96.66682964495 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,96.66682964495 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,96.66682964495 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,96.66825952773 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,96.69779165398 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual360,72.53581449249 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual365,72.53581449249 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,72.53581449249 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,72.54692188991 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,72.57351507767 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,72.53884459672 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,72.53884459672 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,72.53884459672 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,72.54692188991 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,72.57351507767 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,72.54554296922 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,72.54554296922 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,72.54554296922 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,72.54692188991 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,72.57351507767 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual360,118.5893683969 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual365,118.5893683969 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,118.5893683969 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,118.5967482894 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,118.6289521779 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,118.5916298202 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,118.5916298202 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,118.5916298202 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,118.5967482894 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,118.6289521779 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,118.5952720774 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,118.5952720774 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,118.5952720774 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,118.5967482894 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,118.6289521779 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual360,3.180991486184 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual365,3.180991486184 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,3.180991486184 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,3.188160575444 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,3.225317113745 2/28/1998 12:00:00 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12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,16.65624534192 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,16.65624534192 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,16.65624534192 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,16.65953390711 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,16.70005198586 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual360,106.7554869556 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual365,106.7554869556 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,106.7554869556 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,106.7711010944 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12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,82.63687588668 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,82.63687588668 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,82.64976345658 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,82.68519646665 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,82.64783791351 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,82.64783791351 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,82.64783791351 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,82.64976345658 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,82.68519646665 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual360,128.6857507196 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual365,128.6857507196 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,128.6857507196 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,128.699589856 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,128.7406335669 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,128.6896611101 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,128.6896611101 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,128.6896611101 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,128.699589856 2/28/1998 12:00:00 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2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,-14.69030393747 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,-14.6420253691 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,-14.69880203319 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,-14.69880203319 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,-14.69880203319 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,-14.69030393747 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,-14.6420253691 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,-14.69483536614 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 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AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,-29.46423372843 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual360,-1.230129232678 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual365,-1.230129232678 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,-1.230129232678 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,-1.218930605796 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,-1.167290496985 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,-1.225656087592 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,-1.225656087592 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,-1.225656087592 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,-1.218930605796 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,-1.167290496985 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,-1.223520317032 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,-1.223520317032 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,-1.223520317032 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,-1.218930605796 2/28/1998 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,-1.167290496985 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual360,119.5086406062 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual365,119.5086406062 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,119.5086406062 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,119.5125892522 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,119.5201242729 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,119.5099423899 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,119.5099423899 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,119.5099423899 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,119.5125892522 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,119.6126976513 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,119.5125892522 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,119.5125892522 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,119.5125892522 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,119.5125892522 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,119.6115122051 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual360,91.6045651973 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual365,91.6045651973 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,91.6045651973 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,91.60954528373 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,91.61477726646 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,91.60620702472 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,91.60620702472 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,91.60620702472 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,91.60954528373 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,91.69605713039 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,91.60954528373 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,91.60954528373 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,91.60954528373 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,91.60954528373 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,91.69504093529 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual360,144.8759818871 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual365,144.8759818871 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,144.8759818871 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,144.8789928598 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,144.8886215515 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,144.87697454 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,144.87697454 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,144.87697454 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,144.8789928598 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,144.9914617613 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,144.8789928598 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,144.8789928598 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,144.8789928598 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,144.8789928598 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,144.9901224503 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual360,85.99932065217 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual365,85.99932065217 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,85.99932065217 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,85.99723756906 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,86.01391035549 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,85.99863387978 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,85.99863387978 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,85.99863387978 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,85.99723756906 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,86.14681324985 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,85.99723756906 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,85.99723756906 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,85.99723756906 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,85.99723756906 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,86.14501106407 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual360,65.48641304348 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual365,65.48641304348 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,65.48641304348 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,65.4861878453 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,65.49871200412 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,65.48633879781 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,65.48633879781 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,65.48633879781 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,65.4861878453 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,65.61125669387 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,65.4861878453 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,65.4861878453 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,65.4861878453 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,65.4861878453 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,65.60975978456 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual360,104.6474184783 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual365,104.6474184783 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,104.6474184783 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,104.6436464088 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,104.6640906749 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,104.6461748634 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,104.6461748634 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,104.6461748634 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,104.6436464088 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,104.815501028 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,104.6436464088 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,104.6436464088 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,104.6436464088 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,104.6436464088 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,104.8134213182 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual360,134.4875704648 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual365,134.4875704648 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,134.4875704648 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,134.4945509207 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,134.5023242776 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,134.489871771 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,134.489871771 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,134.489871771 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,134.4945509207 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,134.6199050591 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,134.4945509207 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,134.4945509207 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,134.4945509207 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,134.4945509207 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,134.6184313712 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual360,106.5834950559 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual365,106.5834950559 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,106.5834950559 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,106.5915069523 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,106.5969772711 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,106.5861364059 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,106.5861364059 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,106.5861364059 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,106.5915069523 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,106.7032645382 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,106.5915069523 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,106.5915069523 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,106.5915069523 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,106.5915069523 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,106.7019601014 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual360,159.8549117457 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual365,159.8549117457 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,159.8549117457 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,159.8609545284 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,159.8708215562 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,159.8569039212 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,159.8569039212 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,159.8569039212 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,159.8609545284 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,159.9986691691 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,159.8609545284 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,159.8609545284 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,159.8609545284 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,159.8609545284 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,159.9970416164 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual360,96.2160326087 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual365,96.2160326087 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,96.2160326087 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,96.21546961326 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,96.23390005152 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,96.21584699454 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,96.21584699454 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,96.21584699454 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,96.21546961326 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,96.39732210241 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,96.21546961326 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,96.21546961326 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,96.21546961326 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,96.21546961326 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,96.39514401424 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual360,75.703125 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual365,75.703125 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,75.703125 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,75.7044198895 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,75.71870170015 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,75.70355191257 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,75.70355191257 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,75.70355191257 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,75.7044198895 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,75.86176554643 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,75.7044198895 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,75.7044198895 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,75.7044198895 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,75.7044198895 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,75.85989273474 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual360,114.8641304348 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual365,114.8641304348 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,114.8641304348 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,114.861878453 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,114.8840803709 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,114.8633879781 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,114.8633879781 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,114.8633879781 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,114.861878453 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,115.0660098806 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,114.861878453 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,114.861878453 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,114.861878453 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,114.861878453 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,115.0635542683 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual360,114.9168931788 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual365,114.9168931788 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,114.9168931788 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,114.9236126769 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,114.944984731 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,114.9142453774 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,114.9142453774 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,114.9142453774 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,114.9236126769 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,114.944984731 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,114.9176061631 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,114.9176061631 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,114.9176061631 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,114.9176061631 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,115.0286340316 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual360,87.01234087951 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual365,87.01234087951 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,87.01234087951 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,87.02056870851 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,87.03800798685 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,87.00954304974 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,87.00954304974 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,87.00954304974 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,87.02056870851 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,87.03800798685 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,87.01456219466 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,87.01456219466 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,87.01456219466 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,87.01456219466 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,87.11216276182 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual360,140.2846679964 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual365,140.2846679964 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,140.2846679964 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,140.2900162846 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,140.3149635894 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,140.2821565843 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,140.2821565843 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,140.2821565843 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,140.2900162846 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,140.3149635894 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,140.2840097708 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,140.2840097708 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,140.2840097708 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,140.2840097708 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,140.4072442768 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual360,74.75282585281 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual365,74.75282585281 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,74.75282585281 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,74.75297728668 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,74.79147956246 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,74.7479602035 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,74.7479602035 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,74.7479602035 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,74.75297728668 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,74.79147956246 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,74.73825966851 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,74.73825966851 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,74.73825966851 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,74.73825966851 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,74.90785123272 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual360,54.23905917668 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual365,54.23905917668 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,54.23905917668 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,54.24192756292 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,54.27334484744 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,54.23392325851 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,54.23392325851 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,54.23392325851 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,54.24192756292 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,54.27334484744 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,54.22720994475 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,54.22720994475 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,54.22720994475 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,54.22720994475 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,54.37259995321 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual360,93.40170464929 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual365,93.40170464929 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,93.40170464929 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,93.39938612646 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,93.4443293034 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,93.39708469894 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,93.39708469894 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,93.39708469894 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,93.39938612646 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,93.4443293034 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,93.38466850829 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,93.38466850829 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,93.38466850829 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,93.38466850829 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,93.57626148681 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual360,127.9273119447 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual365,127.9273119447 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,127.9273119447 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,127.938870099 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,127.9642941038 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,127.9233345292 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,127.9233345292 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,127.9233345292 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,127.938870099 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,127.9642941038 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,127.9302893649 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,127.9302893649 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,127.9302893649 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,127.9302893649 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,128.0714625519 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual360,100.0227596453 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual365,100.0227596453 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,100.0227596453 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,100.0358261305 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,100.0573173596 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,100.0186322016 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,100.0186322016 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,100.0186322016 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,100.0358261305 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,100.0573173596 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,100.0272453965 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,100.0272453965 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,100.0272453965 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,100.0272453965 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,100.1549912822 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual360,153.2950867622 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual365,153.2950867622 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,153.2950867622 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,153.3052737066 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,153.3342729622 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,153.2912457361 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,153.2912457361 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,153.2912457361 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,153.3052737066 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,153.3342729622 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,153.2966929726 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,153.2966929726 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,153.2966929726 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,153.2966929726 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,153.4500727971 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual360,80.14849579476 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual365,80.14849579476 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,80.14849579476 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,80.15224063843 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,80.19804260219 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,80.14119386864 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,80.14119386864 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,80.14119386864 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,80.15224063843 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,80.19804260219 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,80.13121546961 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,80.13121546961 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,80.13121546961 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,80.13121546961 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,80.34205854088 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual360,59.63472911863 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual365,59.63472911863 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,59.63472911863 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,59.64119091467 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,59.67990788716 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,59.62715692365 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,59.62715692365 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,59.62715692365 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,59.64119091467 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,59.67990788716 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,59.62016574586 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,59.62016574586 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,59.62016574586 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,59.62016574586 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,59.80680726138 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual360,98.79737459124 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual365,98.79737459124 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,98.79737459124 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,98.79864947821 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,98.85089234312 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,98.79031836409 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,98.79031836409 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,98.79031836409 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,98.79864947821 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,98.85089234312 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,98.77762430939 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,98.77762430939 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,98.77762430939 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,98.77762430939 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,99.01046879498 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual360,98.08266349674 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual365,98.08266349674 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,98.08266349674 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,98.08735437805 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,98.10453456416 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,98.08400128818 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,98.08400128818 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,98.08400128818 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,98.08735437805 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,98.10453456416 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,98.08674355312 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,98.08674355312 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,98.08674355312 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,98.08735437805 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,98.10453456416 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual360,70.17699838978 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual365,70.17699838978 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,70.17699838978 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,70.18431040962 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,70.19952434642 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,70.17901960339 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,70.17901960339 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,70.17901960339 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,70.18431040962 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,70.19952434642 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,70.18316938744 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,70.18316938744 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,70.18316938744 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,70.18431040962 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,70.19952434642 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual360,123.4514499576 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual365,123.4514499576 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,123.4514499576 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,123.4537579857 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,123.4727256712 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,123.4521664562 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,123.4521664562 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,123.4521664562 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,123.4537579857 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,123.4727256712 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,123.4536291583 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,123.4536291583 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,123.4536291583 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,123.4537579857 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,123.4727256712 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual360,33.51072962249 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual365,33.51072962249 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,33.51072962249 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,33.49949355433 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,33.53044091406 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,33.50808080513 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,33.50808080513 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,33.50808080513 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,33.49949355433 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,33.53044091406 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,33.50259441172 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,33.50259441172 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,33.50259441172 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,33.49949355433 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,33.53044091406 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual360,12.99495817583 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual365,12.99495817583 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,12.99495817583 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,12.98844383057 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,13.0158493064 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,12.99354060019 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,12.99354060019 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,12.99354060019 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,12.98844383057 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,13.0158493064 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,12.99058969364 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,12.99058969364 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,12.99058969364 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,12.98844383057 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,13.0158493064 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual360,52.16143093763 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual365,52.16143093763 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,52.16143093763 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,52.14590239411 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,52.1800696483 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,52.15766280962 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,52.15766280962 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,52.15766280962 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,52.14590239411 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,52.1800696483 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,52.14987142816 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,52.14987142816 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,52.14987142816 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,52.14590239411 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,52.1800696483 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual360,103.8769671941 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual365,103.8769671941 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,103.8769671941 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,103.8870725291 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,103.9090620816 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,103.879765886 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,103.879765886 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,103.879765886 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,103.8870725291 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,103.9090620816 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,103.8855113542 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,103.8855113542 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,103.8855113542 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,103.8870725291 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,103.9090620816 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual360,75.97130208715 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual365,75.97130208715 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,75.97130208715 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,75.98402856069 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,76.00405186386 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,75.97478420119 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,75.97478420119 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,75.97478420119 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,75.98402856069 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,76.00405186386 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,75.98193718854 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,75.98193718854 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,75.98193718854 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,75.98402856069 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,76.00405186386 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual360,129.245753655 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual365,129.245753655 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,129.245753655 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,129.2534761368 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,129.2772531886 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,129.247931054 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,129.247931054 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,129.247931054 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,129.2534761368 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,129.2772531886 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,129.2523969594 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,129.2523969594 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,129.2523969594 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,129.2534761368 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,129.2772531886 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual360,21.22861186764 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual365,21.22861186764 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,21.22861186764 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,21.21869244936 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,21.25830311403 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,21.22642685806 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,21.22642685806 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,21.22642685806 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,21.21869244936 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,21.25830311403 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,21.22188199326 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,21.22188199326 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,21.22188199326 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,21.21869244936 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,21.25830311403 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual360,0.7128404209867 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual365,0.7128404209867 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,0.7128404209867 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,0.7076427255985 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,0.7437115063604 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,0.7118866531177 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,0.7118866531177 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,0.7118866531177 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,0.7076427255985 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,0.7437115063604 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,0.7098772751837 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,0.7098772751837 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,0.7098772751837 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,0.7076427255985 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,0.7437115063604 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual360,39.87931318278 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual365,39.87931318278 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,39.87931318278 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,39.86510128913 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,39.90793184827 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,39.87600886255 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,39.87600886255 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,39.87600886255 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,39.86510128913 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,39.90793184827 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,39.8691590097 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,39.8691590097 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,39.8691590097 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,39.86510128913 2/28/1998 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,39.90793184827 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual360,119.9363523402 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual365,119.9363523402 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,119.9363523402 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,119.9324349616 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,119.9324349616 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,119.9399842673 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,119.9399842673 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,119.9399842673 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,119.9324349616 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,119.9324349616 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,119.9267571809 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,119.9267571809 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,119.9267571809 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,119.9262992077 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,120.0139902337 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual360,92.14400110451 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual365,92.14400110451 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,92.14400110451 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,92.13906045293 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,92.13906045293 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,92.14858174078 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,92.14858174078 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,92.14858174078 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,92.13906045293 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,92.13906045293 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,92.13346748434 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,92.13346748434 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,92.13346748434 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,92.13292469898 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,92.20160474453 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual360,145.2021261908 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual365,145.2021261908 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,145.2021261908 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,145.1991390605 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,145.1991390605 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,145.204895655 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,145.204895655 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,145.204895655 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,145.1991390605 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,145.1991390605 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,145.1933841777 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,145.1933841777 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,145.1933841777 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,145.1930033065 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,145.2979770421 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual360,85.77497477296 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual365,85.77497477296 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,85.77497477296 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,85.77701778386 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,85.77701778386 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,85.77308082516 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,85.77308082516 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,85.77308082516 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,85.77701778386 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,85.77701778386 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,85.76222416978 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,85.76222416978 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,85.76222416978 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,85.76206870345 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,85.91772059681 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual360,65.46215943491 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual365,65.46215943491 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,65.46215943491 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,65.46238030096 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,65.46238030096 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,65.4619546838 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,65.4619546838 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,65.4619546838 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,65.46238030096 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,65.46238030096 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,65.44773771946 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,65.44773771946 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,65.44773771946 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,65.44743122055 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,65.56919512764 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual360,104.2411705348 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual365,104.2411705348 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,104.2411705348 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,104.244870041 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,104.244870041 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,104.2377409537 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,104.2377409537 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,104.2377409537 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,104.244870041 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,104.244870041 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,104.2299391246 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,104.2299391246 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,104.2299391246 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,104.2299209606 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,104.4163801142 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual360,135.2436835565 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual365,135.2436835565 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,135.2436835565 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,135.2367583754 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,135.2367583754 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,135.2501041136 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,135.2501041136 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,135.2501041136 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,135.2367583754 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,135.2367583754 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,135.2287574058 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,135.2287574058 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,135.2287574058 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,135.2279930127 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,135.328576322 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual360,107.4513323209 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual365,107.4513323209 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,107.4513323209 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,107.4433838667 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,107.4433838667 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,107.4587015872 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,107.4587015872 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,107.4587015872 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,107.4433838667 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,107.4433838667 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,107.4354677092 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,107.4354677092 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,107.4354677092 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,107.434618504 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,107.5161908328 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual360,160.5094574072 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual365,160.5094574072 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,160.5094574072 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,160.5034624743 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,160.5034624743 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,160.5150155014 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,160.5150155014 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,160.5150155014 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,160.5034624743 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,160.5034624743 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,160.4953844026 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,160.4953844026 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,160.4953844026 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,160.4946971115 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,160.6125631303 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual360,96.15539858729 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual365,96.15539858729 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,96.15539858729 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,96.15595075239 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,96.15595075239 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,96.1548867095 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,96.1548867095 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,96.1548867095 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,96.15595075239 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,96.15595075239 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,96.13501316421 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,96.13501316421 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,96.13501316421 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,96.13459492324 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,96.31294439911 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual360,75.84258324924 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual365,75.84258324924 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,75.84258324924 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,75.84131326949 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,75.84131326949 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,75.84376056814 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,75.84376056814 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,75.84376056814 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,75.84131326949 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,75.84131326949 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,75.82052671389 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,75.82052671389 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,75.82052671389 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,75.81995744034 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,75.96441892995 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual360,114.6215943491 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual365,114.6215943491 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,114.6215943491 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,114.6238030096 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,114.6238030096 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,114.619546838 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,114.619546838 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,114.619546838 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,114.6238030096 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,114.6238030096 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,114.602728119 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,114.602728119 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,114.602728119 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,114.6024471804 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,114.8116039165 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual360,102.7304282724 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual365,102.7304282724 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,102.7304282724 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,102.7339166511 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,102.7339166511 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,102.7352474434 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,102.7352474434 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,102.7352474434 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,102.7339166511 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,102.7339166511 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,102.7362299504 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,102.7362299504 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,102.7362299504 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,102.7339166511 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,102.7339166511 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual360,74.93697316025 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual365,74.93697316025 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,74.93697316025 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,74.94054214237 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,74.94054214237 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,74.94356782365 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,74.94356782365 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,74.94356782365 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,74.94054214237 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,74.94054214237 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,74.94395795962 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,74.94395795962 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,74.94395795962 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,74.94054214237 11/30/1993 12:00:00 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12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual365,43.86698451367 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,43.86698451367 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,43.87474540204 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,43.87474540204 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,43.86246652849 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,43.86246652849 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,43.86246652849 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,43.87474540204 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 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12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,23.56010791914 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,23.56010791914 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,23.55084703386 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,23.55084703386 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,23.55084703386 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,23.56010791914 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,23.56010791914 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,23.55761034406 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,23.55761034406 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,23.55761034406 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,23.56010791914 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,23.56010791914 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual360,62.33496726085 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual365,62.33496726085 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,62.33496726085 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,62.34259765922 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,62.34259765922 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,62.32757515996 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,62.32757515996 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,62.32757515996 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,62.34259765922 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,62.34259765922 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,62.33635206444 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,62.33635206444 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,62.33635206444 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,62.34259765922 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,62.34259765922 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual360,110.6623584253 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual365,110.6623584253 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,110.6623584253 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,110.6674465032 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,110.6674465032 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,110.6715487896 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,110.6715487896 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,110.6715487896 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,110.6674465032 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,110.6674465032 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,110.672183058 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,110.672183058 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,110.672183058 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,110.6674465032 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,110.6674465032 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual360,82.86890331314 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual365,82.86890331314 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,82.86890331314 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,82.87407199451 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,82.87407199451 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,82.87986916985 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,82.87986916985 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,82.87986916985 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,82.87407199451 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,82.87407199451 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,82.87991106722 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,82.87991106722 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,82.87991106722 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,82.87407199451 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,82.87407199451 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual360,135.9291358 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual365,135.9291358 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,135.9291358 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,135.934150602 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,135.934150602 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,135.9367120803 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,135.9367120803 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,135.9367120803 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,135.934150602 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,135.934150602 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,135.9378848678 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,135.9378848678 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,135.9378848678 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,135.934150602 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,135.934150602 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual360,36.28428823784 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual365,36.28428823784 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,36.28428823784 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,36.29556163551 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,36.29556163551 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,36.28193985287 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,36.28193985287 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,36.28193985287 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,36.29556163551 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,36.29556163551 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,36.29173870379 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,36.29173870379 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,36.29173870379 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,36.29556163551 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,36.29556163551 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual360,15.96950721595 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual365,15.96950721595 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,15.96950721595 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,15.98092415261 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,15.98092415261 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,15.97032035825 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,15.97032035825 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,15.97032035825 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,15.98092415261 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,15.98092415261 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,15.9790644693 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,15.9790644693 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,15.9790644693 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,15.98092415261 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,15.98092415261 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual360,54.75227098502 11/30/1993 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 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11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual365,140.9433962264 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,140.9433962264 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,140.9433962264 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,140.9433962264 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,140.9433962264 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,140.9433962264 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,140.9433962264 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,140.9433962264 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,140.9433962264 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,140.963548692 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,140.963548692 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,140.963548692 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,140.963996785 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,141.0111675482 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual360,98.33333333333 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual365,98.33333333333 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,98.33333333333 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AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,70.83333333333 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,70.83333333333 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,70.83333333333 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,70.83333333333 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,70.83333333333 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,70.86092177065 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,70.86092177065 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,70.86092177065 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,11/30/1992 12:00:00 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AM,0.07,0.03,67,Annual,ActualActual,69.84539430408 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,69.84874213836 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,69.84874213836 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,69.84836991779 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,69.84836991779 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,69.84836991779 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,69.84874213836 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,69.84874213836 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,69.84936423298 11/30/1993 12:00:00 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AM,0.07,0.03,130,Annual,UsPsa30_360,129.2827044025 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,129.2829959989 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,129.2829959989 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,129.2829959989 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,129.2827044025 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,129.2827044025 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,129.2833264971 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,129.2833264971 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,129.2833264971 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,129.2827044025 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,129.2827044025 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual360,75.67804360517 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual365,75.67804360517 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,75.67804360517 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,75.66574074074 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,75.66574074074 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,75.67020760885 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,75.67020760885 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,75.67020760885 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,75.66574074074 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,75.66574074074 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,75.66757246377 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,75.66757246377 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,75.66757246377 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,75.66574074074 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,75.66574074074 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual360,48.1744406929 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual365,48.1744406929 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,48.1744406929 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,48.16574074074 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,48.16574074074 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,48.16930321184 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,48.16930321184 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,48.16930321184 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,48.16574074074 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,48.16574074074 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,48.16757246377 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,48.16757246377 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,48.16757246377 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,48.16574074074 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,48.16574074074 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual360,100.68131898 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual365,100.68131898 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,100.68131898 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,100.6657407407 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,100.6657407407 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,100.671029788 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,100.671029788 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,100.671029788 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,100.6657407407 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,100.6657407407 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,100.6675724638 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,100.6675724638 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,100.6675724638 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,100.6657407407 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,100.6657407407 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual360,103.8224412908 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual365,103.8224412908 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,103.8224412908 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,103.8270440252 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,103.8270440252 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,103.8265574391 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,103.8265574391 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,103.8265574391 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,103.8270440252 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,103.8270440252 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,103.8279327317 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,103.8279327317 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,103.8279327317 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,103.8270440252 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,103.8270440252 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual360,72.68898069674 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual365,72.68898069674 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,72.68898069674 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,72.69496855346 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,72.69496855346 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,72.69413425377 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,72.69413425377 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,72.69413425377 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,72.69496855346 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,72.69496855346 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,72.69585726005 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,72.69585726005 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,72.69585726005 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,72.69496855346 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,72.69496855346 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual360,132.1255872853 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual365,132.1255872853 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,132.1255872853 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,132.1289308176 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,132.1289308176 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,132.1287603348 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,132.1287603348 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,132.1287603348 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,132.1289308176 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,132.1289308176 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,132.1298195242 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,132.1298195242 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,132.1298195242 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,132.1289308176 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,132.1289308176 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual360,72.3925260434 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual365,72.3925260434 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,72.3925260434 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,72.37962962963 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,72.37962962963 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,72.38483632822 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,72.38483632822 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,72.38483632822 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,72.37962962963 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,72.37962962963 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,72.38224637681 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,72.38224637681 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,72.38224637681 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,72.37962962963 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,72.37962962963 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual360,44.88892313112 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual365,44.88892313112 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,44.88892313112 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,44.87962962963 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,44.87962962963 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,44.8839319312 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,44.8839319312 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,44.8839319312 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,44.87962962963 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,44.87962962963 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,44.88224637681 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,44.88224637681 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,44.88224637681 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,44.87962962963 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,44.87962962963 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual360,97.39580141819 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual365,97.39580141819 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,97.39580141819 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,97.37962962963 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,97.37962962963 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,97.38565850732 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,97.38565850732 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,97.38565850732 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,97.37962962963 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,97.37962962963 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,97.38224637681 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,97.38224637681 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,97.38224637681 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,97.37962962963 11/30/1993 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,97.37962962963 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual360,141.9662617096 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual365,141.9662617096 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,141.9662617096 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,141.9705063996 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,141.9705063996 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,141.9720372353 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,141.9720372353 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,141.9720372353 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,141.9705063996 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,141.9705063996 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,141.959397956 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,141.959397956 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,141.959397956 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,141.9575867186 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,142.1692595105 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual360,119.9284250585 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual365,119.9284250585 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,119.9284250585 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,119.9337785198 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,119.9337785198 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,119.9357092308 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,119.9357092308 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,119.9357092308 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,119.9337785198 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,119.9337785198 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,119.9230699515 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,119.9230699515 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,119.9230699515 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,119.9208588388 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,120.10135005 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual360,162.0006586651 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual365,162.0006586651 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,162.0006586651 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,162.0038953812 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,162.0038953812 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,162.0050626939 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,162.0050626939 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,162.0050626939 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,162.0038953812 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,162.0038953812 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,161.9924234146 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,161.9924234146 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,161.9924234146 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,161.9909757002 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,162.2309953837 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual360,76.91981034838 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual365,76.91981034838 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,76.91981034838 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,76.91849529781 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,76.91849529781 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 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12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,100.4250602857 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,100.4250602857 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual360,142.4835484104 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual365,142.4835484104 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,142.4835484104 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,142.4951771471 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,142.4951771471 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,142.4963692965 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 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AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual360,-3.395148013543 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual365,-3.395148013543 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,-3.395148013543 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,-3.381574364333 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,-3.381574364333 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,-3.378463202901 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,-3.378463202901 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,-3.378463202901 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,-3.381574364333 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,-3.381574364333 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,-3.373903932732 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,-3.373903932732 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,-3.373903932732 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,-3.381574364333 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,-3.381574364333 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual360,-15.81011399994 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual365,-15.81011399994 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,-15.81011399994 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,-15.79536746778 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,-15.79536746778 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,-15.79238016536 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,-15.79238016536 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,-15.79238016536 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,-15.79536746778 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,-15.79536746778 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,-15.78727406459 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,-15.78727406459 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,-15.78727406459 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,-15.79536746778 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,-15.79536746778 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual360,7.891184701361 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual365,7.891184701361 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,7.891184701361 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,7.903692093347 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,7.903692093347 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,7.906915853883 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,7.906915853883 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,7.906915853883 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,7.903692093347 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,7.903692093347 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,7.910978005324 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,7.910978005324 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,7.910978005324 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,7.903692093347 11/30/1993 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,7.903692093347 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual360,137.8310843143 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual365,137.8310843143 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,137.8310843143 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,137.8284585596 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,137.8420806819 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,137.8336252189 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,137.8336252189 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,137.8336252189 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,137.8284585596 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,137.8420806819 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,137.8254526951 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,137.8254526951 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,137.8254526951 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,137.8252711609 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,138.0216422082 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual360,114.7130825916 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual365,114.7130825916 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,114.7130825916 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,114.7097709537 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,114.7233930761 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,114.7162872154 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,114.7162872154 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,114.7162872154 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,114.7097709537 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,114.7233930761 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,114.7054740178 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,114.7054740178 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,114.7054740178 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,114.7052337952 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,114.8725762532 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual360,158.8474495167 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual365,158.8474495167 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,158.8474495167 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,158.8454472921 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,158.8590694144 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,158.8493870403 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,158.8493870403 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,158.8493870403 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,158.8454472921 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,158.8590694144 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,158.8436151289 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,158.8436151289 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,158.8436151289 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,158.8434869479 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,159.0662476218 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual360,78.2585915493 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual365,78.2585915493 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,78.2585915493 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,78.2594798946 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,78.2674991408 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,78.25773195876 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,78.25773195876 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,78.25773195876 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,78.2594798946 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,78.2674991408 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,78.24664605323 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,78.24664605323 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,78.24664605323 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,78.24639983705 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,78.4656768713 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual360,64.64957746479 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual365,64.64957746479 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,64.64957746479 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,64.64967350212 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,64.65769274831 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,64.64948453608 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,64.64948453608 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,64.64948453608 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,64.64967350212 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,64.65769274831 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,64.63534813797 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,64.63534813797 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,64.63534813797 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,64.63503411753 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,64.82073305108 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual360,90.63042253521 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual365,90.63042253521 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,90.63042253521 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,90.6320311605 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,90.64005040669 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,90.62886597938 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,90.62886597938 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,90.62886597938 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,90.6320311605 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,90.64005040669 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,90.62055324893 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,90.62055324893 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,90.62055324893 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,90.62036867298 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,90.87017125332 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual360,166.8781701598 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual365,166.8781701598 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,166.8781701598 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,166.8735283243 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,166.892988499 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,166.8826619965 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,166.8826619965 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,166.8826619965 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,166.8735283243 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,166.892988499 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,166.867557516 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,166.867557516 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,166.867557516 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,166.8672219627 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,167.1100525636 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual360,143.7601684372 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual365,143.7601684372 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,143.7601684372 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,143.7548407185 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,143.7743008932 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,143.765323993 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,143.765323993 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,143.765323993 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,143.7548407185 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,143.7743008932 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,143.7475788388 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,143.7475788388 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,143.7475788388 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,143.747184597 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,143.9609866086 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual360,187.8945353622 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual365,187.8945353622 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,187.8945353622 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,187.8905170568 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,187.9099772316 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,187.8984238179 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,187.8984238179 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,187.8984238179 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,187.8905170568 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,187.9099772316 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,187.8857199499 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,187.8857199499 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,187.8857199499 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,187.8854377498 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,188.1546579773 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual360,94.12394366197 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual365,94.12394366197 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,94.12394366197 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,94.1241837553 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,94.13563982129 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,94.12371134021 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,94.12371134021 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,94.12371134021 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,94.1241837553 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,94.13563982129 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,94.10391265363 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,94.10391265363 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,94.10391265363 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,94.10347285874 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,94.37311784183 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual360,80.51492957746 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual365,80.51492957746 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,80.51492957746 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,80.51437736281 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,80.5258334288 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,80.51546391753 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,80.51546391753 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,80.51546391753 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,80.51437736281 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,80.5258334288 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,80.49261473836 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,80.49261473836 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,80.49261473836 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,80.49210713922 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,80.7281740216 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual360,106.4957746479 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual365,106.4957746479 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,106.4957746479 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,106.4967350212 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,106.5081910872 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,106.4948453608 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,106.4948453608 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,106.4948453608 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,106.4967350212 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,106.5081910872 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,106.4778198493 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,106.4778198493 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,106.4778198493 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,106.4774416947 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,106.7776122239 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual360,105.1819397744 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual365,105.1819397744 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,105.1819397744 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,105.1885207673 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,105.2021428896 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,105.1899652037 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,105.1899652037 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,105.1899652037 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,105.1885207673 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,105.2021428896 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,105.1922124532 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,105.1922124532 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,105.1922124532 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,105.1885207673 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,105.2021428896 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual360,82.06317427296 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual365,82.06317427296 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,82.06317427296 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,82.06983316144 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,82.08345528376 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,82.07243547465 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,82.07243547465 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,82.07243547465 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,82.06983316144 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,82.08345528376 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,82.07428768546 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,82.07428768546 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,82.07428768546 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,82.06983316144 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,82.08345528376 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual360,126.1989993212 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual365,126.1989993212 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,126.1989993212 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,126.2055094998 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,126.2191316221 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,126.205901321 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,126.205901321 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,126.205901321 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,126.2055094998 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,126.2191316221 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,126.2085076966 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,126.2085076966 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,126.2085076966 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,126.2055094998 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,126.2191316221 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual360,14.1973828914 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual365,14.1973828914 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,14.1973828914 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,14.209818485 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,14.21783773119 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,14.20554208422 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,14.20554208422 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,14.20554208422 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,14.209818485 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,14.21783773119 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,14.21237770521 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,14.21237770521 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,14.21237770521 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,14.209818485 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,14.21783773119 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual360,0.5874865137851 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual365,0.5874865137851 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,0.5874865137851 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,0.6000120925141 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,0.608031338705 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,0.5970732037793 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,0.5970732037793 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,0.5970732037793 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,0.6000120925141 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,0.608031338705 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,0.6034525134584 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,0.6034525134584 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,0.6034525134584 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,0.6000120925141 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,0.608031338705 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual360,26.57001596196 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual365,26.57001596196 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,26.57001596196 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,26.58236975089 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,26.59038899709 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,26.57687743008 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,26.57687743008 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,26.57687743008 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,26.58236975089 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,26.59038899709 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,26.58412787953 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,26.58412787953 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,26.58412787953 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,26.58236975089 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,26.59038899709 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual360,120.2355431823 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual365,120.2355431823 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,120.2355431823 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,120.2450457638 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,120.2645059386 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,120.2486129806 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,120.2486129806 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,120.2486129806 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,120.2450457638 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,120.2645059386 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,120.2513102997 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,120.2513102997 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,120.2513102997 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,120.2450457638 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,120.2645059386 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual360,97.11677768089 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual365,97.11677768089 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,97.11677768089 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,97.12635815803 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,97.14581833278 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,97.13108325152 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,97.13108325152 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,97.13108325152 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,97.12635815803 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,97.14581833278 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,97.13338553197 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,97.13338553197 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,97.13338553197 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,97.12635815803 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,97.14581833278 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual360,141.2526027291 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual365,141.2526027291 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,141.2526027291 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,141.2620344964 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,141.2814946712 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,141.2645490979 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,141.2645490979 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,141.2645490979 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,141.2620344964 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,141.2814946712 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,141.2676055431 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,141.2676055431 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,141.2676055431 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,141.2620344964 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,141.2814946712 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual360,2.606785458344 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual365,2.606785458344 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,2.606785458344 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,2.624667455862 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,2.636123521849 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,2.620295340522 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,2.620295340522 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,2.620295340522 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,2.624667455862 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,2.636123521849 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,2.629467901272 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,2.629467901272 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,2.629467901272 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,2.624667455862 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,2.636123521849 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual360,-11.00311091927 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual365,-11.00311091927 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,-11.00311091927 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,-10.98513893662 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,-10.97368287064 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,-10.98817353992 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,-10.98817353992 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,-10.98817353992 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,-10.98513893662 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,-10.97368287064 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,-10.97945729048 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,-10.97945729048 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,-10.97945729048 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,-10.98513893662 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,-10.97368287064 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual360,14.9794185289 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual365,14.9794185289 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,14.9794185289 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,14.99721872176 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,15.00867478774 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,14.99163068638 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,14.99163068638 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,14.99163068638 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,14.99721872176 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,15.00867478774 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,15.00121807559 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,15.00121807559 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,15.00121807559 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,14.99721872176 11/30/1993 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,15.00867478774 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual360,100.6405168184 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual365,100.6405168184 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,100.6405168184 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,100.6285240464 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,100.6285240464 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,100.6457978343 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,100.6457978343 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,100.6457978343 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,100.6285240464 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,100.6285240464 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,100.635130155 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,100.635130155 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,100.635130155 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,100.6283305694 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,100.6147418111 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual360,67.80782859947 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual365,67.80782859947 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,67.80782859947 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,67.79270315091 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,67.79270315091 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,67.81448908921 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,67.81448908921 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,67.81448908921 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,67.79270315091 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,67.79270315091 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,67.80108484056 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,67.80108484056 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,67.80108484056 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,67.79250967385 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,67.77536917723 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual360,130.4884151993 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual365,130.4884151993 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,130.4884151993 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,130.4792703151 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,130.4792703151 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,130.4924421481 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,130.4924421481 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,130.4924421481 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,130.4792703151 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,130.4792703151 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,130.484262259 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,130.484262259 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,130.484262259 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,130.479076838 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,130.4687169328 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual360,99.38200431034 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual365,99.38200431034 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,99.38200431034 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,99.39344262295 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,99.39344262295 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,99.37696903857 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,99.37696903857 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,99.37696903857 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,99.39344262295 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,99.39344262295 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,99.38632851533 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,99.38632851533 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,99.38632851533 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,99.39280510018 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,99.40580678912 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual360,66.93318965517 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual365,66.93318965517 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,66.93318965517 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,66.93442622951 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,66.93442622951 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,66.93264530147 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,66.93264530147 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,66.93264530147 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,66.93442622951 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,66.93442622951 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,66.93309495039 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,66.93309495039 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,66.93309495039 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,66.93378870674 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,66.93521855382 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual360,128.8809267241 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual365,128.8809267241 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,128.8809267241 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,128.9016393443 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,128.9016393443 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,128.8718087996 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,128.8718087996 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,128.8718087996 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,128.9016393443 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,128.9016393443 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,128.8892681198 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,128.8892681198 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,128.8892681198 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,128.9010018215 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,128.9245233667 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual360,101.1323120536 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual365,101.1323120536 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,101.1323120536 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,101.1111111111 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,101.1111111111 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,101.1416478866 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,101.1416478866 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,101.1416478866 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,101.1111111111 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,101.1111111111 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,101.1228543585 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,101.1228543585 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,101.1228543585 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,101.1108347153 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,101.0868095563 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual360,68.29962383471 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual365,68.29962383471 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,68.29962383471 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,68.27529021559 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,68.27529021559 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,68.31033914143 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,68.31033914143 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,68.31033914143 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,68.27529021559 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,68.27529021559 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,68.28880904408 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,68.28880904408 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,68.28880904408 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,68.27501381979 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,68.24743692243 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual360,130.9802104345 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual365,130.9802104345 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,130.9802104345 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,130.9618573798 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,130.9618573798 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,130.9882922003 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,130.9882922003 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,130.9882922003 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,130.9618573798 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,130.9618573798 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,130.9719864626 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,130.9719864626 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,130.9719864626 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,130.961580984 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,130.940784678 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.83297413793 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.83297413793 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.83297413793 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.83606557377 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.83606557377 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.83161325367 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.83161325367 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.83161325367 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.83606557377 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.83606557377 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.83341272977 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.83341272977 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.83341272977 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.83515482696 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.83870030226 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual360,67.38415948276 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual365,67.38415948276 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,67.38415948276 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,67.37704918033 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,67.37704918033 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,67.38728951657 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,67.38728951657 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,67.38728951657 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,67.37704918033 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,67.37704918033 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,67.38017916483 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,67.38017916483 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,67.38017916483 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,67.37613843352 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,67.36811206696 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual360,129.3318965517 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual365,129.3318965517 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,129.3318965517 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,129.3442622951 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,129.3442622951 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,129.3264530147 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,129.3264530147 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,129.3264530147 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,129.3442622951 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,129.3442622951 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,129.3363523343 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,129.3363523343 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,129.3363523343 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,129.3433515483 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,129.3574168798 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual360,100.0877420299 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual365,100.0877420299 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,100.0877420299 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,100.0862078496 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,100.0862078496 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,100.0885913865 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,100.0885913865 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,100.0885913865 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,100.0862078496 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,100.0862078496 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,100.0871954488 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,100.0871954488 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,100.0871954488 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,100.0862078496 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,100.0862078496 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual360,67.25505381098 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual365,67.25505381098 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,67.25505381098 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,67.25038695412 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,67.25038695412 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,67.25728264134 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,67.25728264134 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,67.25728264134 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,67.25038695412 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,67.25038695412 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,67.25315013436 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,67.25315013436 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,67.25315013436 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,67.25038695412 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,67.25038695412 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual360,129.9356404108 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual365,129.9356404108 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,129.9356404108 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,129.9369541183 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,129.9369541183 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,129.9352357002 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,129.9352357002 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,129.9352357002 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,129.9369541183 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,129.9369541183 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,129.9363275528 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,129.9363275528 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,129.9363275528 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,129.9369541183 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,129.9369541183 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual360,97.56096480869 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual365,97.56096480869 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,97.56096480869 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,97.60646630237 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,97.60646630237 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,97.54150698785 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,97.54150698785 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,97.54150698785 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,97.60646630237 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,97.60646630237 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,97.58106278902 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,97.58106278902 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,97.58106278902 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,97.60646630237 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,97.60646630237 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual360,65.11215015352 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual365,65.11215015352 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,65.11215015352 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,65.14744990893 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,65.14744990893 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,65.09718325076 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,65.09718325076 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,65.09718325076 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,65.14744990893 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,65.14744990893 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,65.12782922408 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,65.12782922408 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,65.12782922408 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,65.14744990893 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,65.14744990893 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual360,127.0598872225 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual365,127.0598872225 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,127.0598872225 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,127.1146630237 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,127.1146630237 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 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AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,127.1146630237 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual360,100.3426337844 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual365,100.3426337844 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,100.3426337844 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,100.3363736871 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,100.3363736871 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,100.3456386753 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,100.3456386753 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 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AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual365,67.50994556544 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,67.50994556544 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,67.5005527916 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,67.5005527916 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,67.51432993019 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,67.51432993019 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,67.51432993019 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,67.5005527916 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,67.5005527916 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,67.50604517808 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,67.50604517808 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,67.50604517808 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,67.5005527916 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,67.5005527916 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual360,130.1905321652 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual365,130.1905321652 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,130.1905321652 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,130.1871199558 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,130.1871199558 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,130.1922829891 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,130.1922829891 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,130.1922829891 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,130.1871199558 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,130.1871199558 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,130.1892225966 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,130.1892225966 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,130.1892225966 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,130.1871199558 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,130.1871199558 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual360,97.23148913557 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual365,97.23148913557 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,97.23148913557 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,97.28324225865 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,97.28324225865 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,97.20952460979 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,97.20952460979 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,97.20952460979 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,97.28324225865 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,97.28324225865 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,97.25446169219 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,97.25446169219 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,97.25446169219 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,97.28324225865 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 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12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,64.82422586521 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,64.82422586521 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,64.80122812725 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,64.80122812725 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,64.80122812725 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,64.82422586521 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,64.82422586521 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual360,126.7304115494 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual365,126.7304115494 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,126.7304115494 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,126.79143898 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,126.79143898 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,126.7043643708 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,126.7043643708 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,126.7043643708 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,126.79143898 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,126.79143898 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,126.7574012967 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,126.7574012967 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,126.7574012967 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,126.79143898 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,126.79143898 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual360,127.909284952 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual365,127.909284952 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,127.909284952 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,127.9173374881 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,127.9173374881 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,127.9179022574 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,127.9179022574 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,127.9179022574 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,127.9173374881 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,127.9173374881 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,127.908203567 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,127.908203567 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,127.908203567 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,127.9087437606 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,128.0444372428 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual360,102.1995731057 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual365,102.1995731057 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,102.1995731057 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,102.2097290747 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,102.2097290747 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,102.2104413695 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,102.2104413695 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,102.2104413695 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,102.2097290747 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,102.2097290747 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,102.2004051904 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,102.2004051904 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,102.2004051904 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,102.2011353472 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,102.3102210842 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual360,151.2817502668 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual365,151.2817502668 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,151.2817502668 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,151.2878905912 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,151.2878905912 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,151.2883212464 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,151.2883212464 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,151.2883212464 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,151.2878905912 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,151.2878905912 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,151.2789293639 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,151.2789293639 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,151.2789293639 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,151.2792968637 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,151.4391792052 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual360,82.02112676056 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual365,82.02112676056 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,82.02112676056 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,82.01770416905 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,82.01770416905 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,82.0174641488 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,82.0174641488 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,82.0174641488 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,82.01770416905 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,82.01770416905 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,81.99952412239 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,81.99952412239 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,81.99952412239 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,81.99880385811 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,82.19939241265 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual360,65.05633802817 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual365,65.05633802817 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,65.05633802817 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,65.05596801828 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,65.05596801828 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,65.05594207014 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,65.05594207014 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,65.05594207014 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,65.05596801828 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,65.05596801828 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,65.03751231444 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,65.03751231444 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,65.03751231444 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,65.03706770734 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,65.19899789517 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual360,97.44366197183 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual365,97.44366197183 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,97.44366197183 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,97.43746430611 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,97.43746430611 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,97.43702967485 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,97.43702967485 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,97.43702967485 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,97.43746430611 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,97.43746430611 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,97.41953485689 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,97.41953485689 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,97.41953485689 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,97.41856399518 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,97.65429651945 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual360,149.3383137673 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual365,149.3383137673 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,149.3383137673 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,149.3525491214 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,149.3525491214 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,149.3535475263 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,149.3535475263 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,149.3535475263 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,149.3525491214 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,149.3525491214 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,149.3392539573 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,149.3392539573 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,149.3392539573 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,149.3402723679 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,149.4995646864 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual360,123.628601921 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual365,123.628601921 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,123.628601921 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,123.644940708 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,123.644940708 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,123.6460866384 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,123.6460866384 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,123.6460866384 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,123.644940708 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,123.644940708 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,123.6314555807 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,123.6314555807 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,123.6314555807 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,123.6326639545 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,123.7653485277 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual360,172.7107790822 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual365,172.7107790822 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,172.7107790822 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,172.7231022245 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,172.7231022245 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,172.7239665153 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,172.7239665153 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,172.7239665153 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,172.7231022245 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,172.7231022245 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,172.7099797542 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,172.7099797542 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,172.7099797542 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,172.710825471 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,172.8943066488 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual360,95.14084507042 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual365,95.14084507042 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,95.14084507042 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,95.13992004569 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,95.13992004569 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,95.13985517535 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,95.13985517535 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,95.13985517535 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,95.13992004569 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,95.13992004569 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,95.11359055413 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,95.11359055413 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,95.11359055413 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,95.1129196015 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,95.34926900836 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual360,78.17605633803 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual365,78.17605633803 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,78.17605633803 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,78.17818389492 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,78.17818389492 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,78.17833309669 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,78.17833309669 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,78.17833309669 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,78.17818389492 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,78.17818389492 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,78.15157874619 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,78.15157874619 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,78.15157874619 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,78.15118345073 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,78.34887449088 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual360,110.5633802817 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual365,110.5633802817 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,110.5633802817 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,110.5596801828 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,110.5596801828 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,110.5594207014 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,110.5594207014 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,110.5594207014 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,110.5596801828 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,110.5596801828 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,110.5336012886 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,110.5336012886 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,110.5336012886 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,110.5326797386 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,110.8041731152 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual360,103.8231661304 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual365,103.8231661304 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,103.8231661304 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,103.8291194206 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,103.8291194206 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,103.8296720157 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,103.8296720157 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,103.8296720157 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,103.8291194206 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,103.8291194206 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,103.8318530722 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,103.8318530722 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,103.8318530722 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,103.8291194206 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,103.8291194206 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual360,78.11340930318 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual365,78.11340930318 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,78.11340930318 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,78.12151100724 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,78.12151100724 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,78.12194052943 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,78.12194052943 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,78.12194052943 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,78.12151100724 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,78.12151100724 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,78.12482512977 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,78.12482512977 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,78.12482512977 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,78.12151100724 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,78.12151100724 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual360,127.195672337 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual365,127.195672337 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,127.195672337 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,127.1996725237 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,127.1996725237 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,127.2003370032 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,127.2003370032 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,127.2003370032 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,127.1996725237 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,127.1996725237 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,127.2018784744 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,127.2018784744 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,127.2018784744 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,127.1996725237 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,127.1996725237 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual360,29.043314164 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual365,29.043314164 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,29.043314164 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,29.04013262263 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,29.04013262263 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,29.04228025042 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,29.04228025042 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,29.04228025042 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,29.04013262263 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,29.04013262263 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,29.04174763177 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,29.04174763177 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,29.04174763177 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,29.04013262263 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,29.04013262263 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual360,12.07846014701 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual365,12.07846014701 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,12.07846014701 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,12.07839647186 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,12.07839647186 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,12.08036550818 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,12.08036550818 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,12.08036550818 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,12.07839647186 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,12.07839647186 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,12.08085377702 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,12.08085377702 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,12.08085377702 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,12.07839647186 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,12.07839647186 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual360,44.46590872489 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual365,44.46590872489 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,44.46590872489 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,44.45989275969 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,44.45989275969 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,44.46220274336 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,44.46220274336 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,44.46220274336 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,44.45989275969 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,44.45989275969 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,44.46074204518 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,44.46074204518 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,44.46074204518 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,44.45989275969 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,44.45989275969 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual360,114.9295141769 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual365,114.9295141769 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,114.9295141769 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,114.9408090251 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,114.9408090251 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,114.9414386117 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,114.9414386117 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,114.9414386117 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,114.9408090251 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,114.9408090251 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,114.9454681 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,114.9454681 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,114.9454681 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,114.9408090251 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,114.9408090251 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual360,89.21975734965 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual365,89.21975734965 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,89.21975734965 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,89.23320061167 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,89.23320061167 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,89.23370712545 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,89.23370712545 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,89.23370712545 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,89.23320061167 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,89.23320061167 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,89.23844015757 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,89.23844015757 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,89.23844015757 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,89.23320061167 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,89.23320061167 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual360,138.3020203835 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual365,138.3020203835 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,138.3020203835 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,138.3113621282 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,138.3113621282 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,138.3121035992 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,138.3121035992 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,138.3121035992 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,138.3113621282 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,138.3113621282 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,138.3154935022 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,138.3154935022 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,138.3154935022 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,138.3113621282 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,138.3113621282 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual360,19.45817086157 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual365,19.45817086157 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,19.45817086157 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,19.45767497938 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,19.45767497938 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,19.4605110821 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,19.4605110821 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,19.4605110821 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,19.45767497938 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,19.45767497938 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,19.46107602623 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,19.46107602623 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,19.46107602623 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,19.45767497938 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,19.45767497938 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual360,2.493316844588 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual365,2.493316844588 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,2.493316844588 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,2.495938828606 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,2.495938828606 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,2.498596339867 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,2.498596339867 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,2.498596339867 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,2.495938828606 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,2.495938828606 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,2.500182171484 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,2.500182171484 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,2.500182171484 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,2.495938828606 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,2.495938828606 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual360,34.88076542247 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual365,34.88076542247 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,34.88076542247 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,34.87743511644 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,34.87743511644 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,34.88043357505 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,34.88043357505 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,34.88043357505 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,34.87743511644 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,34.87743511644 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,34.88007043964 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,34.88007043964 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,34.88007043964 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,34.87743511644 11/30/1993 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,34.87743511644 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual360,140.6875928678 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual365,140.6875928678 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,140.6875928678 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,140.6884545129 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,140.6884545129 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,140.6899270503 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,140.6899270503 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,140.6899270503 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,140.6884545129 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,140.6884545129 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,140.6776738602 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,140.6776738602 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,140.6776738602 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,140.675929483 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,140.8725973733 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual360,118.3157503715 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual365,118.3157503715 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,118.3157503715 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,118.3168370902 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,118.3168370902 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,118.3186942746 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,118.3186942746 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,118.3186942746 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,118.3168370902 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,118.3168370902 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,118.3064410844 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,118.3064410844 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,118.3064410844 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,118.3043120602 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,118.47132236 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual360,161.0256315007 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual365,161.0256315007 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,161.0256315007 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,161.0262885336 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,161.0262885336 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,161.0274113919 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,161.0274113919 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,161.0274113919 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,161.0262885336 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,161.0262885336 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,161.0151582018 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,161.0151582018 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,161.0151582018 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,161.0137635036 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,161.2373928399 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual360,77.32131495228 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual365,77.32131495228 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,77.32131495228 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,77.32104074831 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,77.32104074831 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,77.32057214977 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,77.32057214977 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,77.32057214977 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,77.32104074831 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,77.32104074831 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,77.29725311408 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,77.29725311408 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,77.29725311408 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,77.29720400435 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,77.5110792301 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual360,64.54825026511 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual365,64.54825026511 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,64.54825026511 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,64.54822062144 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,64.54822062144 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,64.54816996214 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,64.54816996214 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,64.54816996214 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,64.54822062144 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,64.54822062144 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,64.52485092645 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,64.52485092645 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,64.52485092645 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,64.52438387748 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,64.7059954375 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual360,88.93319194062 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual365,88.93319194062 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,88.93319194062 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,88.9326954091 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,88.9326954091 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,88.9318468658 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,88.9318468658 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,88.9318468658 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,88.9326954091 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,88.9326954091 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,88.90852783011 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,88.90852783011 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,88.90852783011 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,88.90885866514 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,89.1520644961 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual360,171.9279346211 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual365,171.9279346211 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,171.9279346211 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,171.9294578461 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,171.9294578461 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,171.9320610125 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,171.9320610125 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,171.9320610125 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,171.9294578461 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,171.9294578461 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,171.9145564551 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,171.9145564551 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,171.9145564551 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,171.9115649461 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,172.1540027239 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual360,149.5560921248 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual365,149.5560921248 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,149.5560921248 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,149.5578404233 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,149.5578404233 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,149.5608282367 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,149.5608282367 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,149.5608282367 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,149.5578404233 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,149.5578404233 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,149.5433236793 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,149.5433236793 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,149.5433236793 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,149.5399475234 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,149.7527277106 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual360,192.2659732541 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual365,192.2659732541 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,192.2659732541 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,192.2672918668 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,192.2672918668 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,192.2695453541 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,192.2695453541 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,192.2695453541 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,192.2672918668 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,192.2672918668 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,192.2520407967 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,192.2520407967 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,192.2520407967 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,192.2493989668 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,192.5187981905 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual360,93.87062566278 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual365,93.87062566278 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,93.87062566278 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,93.8705515536 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,93.8705515536 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,93.87042490534 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,93.87042490534 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,93.87042490534 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,93.8705515536 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,93.8705515536 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,93.83711199722 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,93.83711199722 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,93.83711199722 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,93.83649906223 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,94.10013423442 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual360,81.09756097561 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual365,81.09756097561 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,81.09756097561 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,81.09773142673 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,81.09773142673 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,81.09802271771 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,81.09802271771 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,81.09802271771 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,81.09773142673 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,81.09773142673 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,81.06470980959 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,81.06470980959 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,81.06470980959 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,81.06367893536 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,81.29505044182 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual360,105.4825026511 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual365,105.4825026511 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,105.4825026511 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,105.4822062144 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,105.4822062144 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,105.4816996214 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,105.4816996214 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,105.4816996214 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,105.4822062144 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,105.4822062144 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,105.4483867132 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,105.4483867132 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,105.4483867132 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,105.448153723 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,105.7411195004 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual360,105.5736428586 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual365,105.5736428586 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,105.5736428586 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,105.5807954981 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,105.5807954981 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,105.5816172795 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,105.5816172795 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,105.5816172795 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,105.5807954981 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,105.5807954981 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,105.5845372806 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,105.5845372806 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,105.5845372806 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,105.5807954981 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,105.5807954981 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual360,83.20180036231 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual365,83.20180036231 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,83.20180036231 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,83.20917807531 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,83.20917807531 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,83.20985170195 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,83.20985170195 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,83.20985170195 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,83.20917807531 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,83.20917807531 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,83.21330450481 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,83.21330450481 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,83.21330450481 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,83.20917807531 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,83.20917807531 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual360,125.9116814916 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual365,125.9116814916 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,125.9116814916 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,125.9186295187 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,125.9186295187 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,125.9195859864 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,125.9195859864 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,125.9195859864 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,125.9186295187 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,125.9186295187 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,125.9220216222 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,125.9220216222 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,125.9220216222 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,125.9186295187 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,125.9186295187 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual360,10.49434187016 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual365,10.49434187016 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,10.49434187016 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,10.50664743337 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,10.50664743337 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,10.50907169947 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,10.50907169947 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,10.50907169947 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,10.50664743337 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,10.50664743337 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,10.51153490882 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,10.51153490882 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,10.51153490882 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,10.50664743337 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,10.50664743337 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual360,-2.278722817008 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual365,-2.278722817008 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,-2.278722817008 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,-2.266172693498 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,-2.266172693498 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,-2.263909408921 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,-2.263909408921 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,-2.263909408921 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,-2.266172693498 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,-2.266172693498 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,-2.260867278813 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,-2.260867278813 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,-2.260867278813 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,-2.266172693498 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,-2.266172693498 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual360,22.1062188585 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual365,22.1062188585 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,22.1062188585 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,22.11830209416 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,22.11830209416 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,22.1208727071 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,22.1208727071 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,22.1208727071 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,22.11830209416 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,22.11830209416 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,22.12280962485 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,22.12280962485 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,22.12280962485 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,22.11830209416 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,22.11830209416 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual360,121.7651488937 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual365,121.7651488937 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,121.7651488937 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,121.7756592534 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,121.7756592534 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,121.7766408181 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,121.7766408181 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,121.7766408181 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,121.7756592534 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,121.7756592534 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,121.7815041985 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,121.7815041985 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,121.7815041985 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,121.7756592534 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,121.7756592534 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual360,99.39330639744 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual365,99.39330639744 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,99.39330639744 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,99.40404183066 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,99.40404183066 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,99.40487524046 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,99.40487524046 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,99.40487524046 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,99.40404183066 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,99.40404183066 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,99.41027142276 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,99.41027142276 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,99.41027142276 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,99.40404183066 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,99.40404183066 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual360,142.1031875267 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual365,142.1031875267 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,142.1031875267 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,142.1134932741 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,142.1134932741 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,142.114609525 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,142.114609525 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,142.114609525 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,142.1134932741 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,142.1134932741 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,142.1189885401 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,142.1189885401 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,142.1189885401 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,142.1134932741 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,142.1134932741 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual360,-1.596478740249 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual365,-1.596478740249 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,-1.596478740249 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,-1.578581753455 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,-1.578581753455 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,-1.575327583083 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,-1.575327583083 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,-1.575327583083 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,-1.578581753455 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,-1.578581753455 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,-1.571056867443 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,-1.571056867443 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,-1.571056867443 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,-1.578581753455 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,-1.578581753455 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual360,-14.36954342742 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual365,-14.36954342742 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,-14.36954342742 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,-14.35140188032 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,-14.35140188032 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,-14.34830869148 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,-14.34830869148 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,-14.34830869148 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,-14.35140188032 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,-14.35140188032 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,-14.34345905507 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,-14.34345905507 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,-14.34345905507 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,-14.35140188032 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,-14.35140188032 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual360,10.01539824809 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual365,10.01539824809 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,10.01539824809 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,10.03307290733 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,10.03307290733 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,10.03647342455 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,10.03647342455 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,10.03647342455 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,10.03307290733 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,10.03307290733 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,10.04021784859 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,10.04021784859 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,10.04021784859 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,10.03307290733 11/30/1993 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,10.03307290733 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual360,141.8503325333 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual365,141.8503325333 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,141.8503325333 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,141.852976688 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,141.852976688 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,141.8570701748 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,141.8570701748 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,141.8570701748 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,141.852976688 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,141.852976688 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,141.8444655162 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,141.8444655162 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,141.8444655162 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,141.840093186 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,142.0518936241 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual360,119.7822135908 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual365,119.7822135908 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,119.7822135908 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,119.785548435 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,119.785548435 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,119.7907111967 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,119.7907111967 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,119.7907111967 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,119.785548435 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,119.785548435 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,119.7781065381 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,119.7781065381 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,119.7781065381 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,119.772664933 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,119.9531967872 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual360,161.9122588447 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual365,161.9122588447 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,161.9122588447 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,161.9142750998 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,161.9142750998 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,161.9173965185 11/30/1993 12:00:00 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12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,173.9953483301 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,173.9953483301 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,173.9881118232 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,173.9881118232 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,173.9773416749 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,173.9773416749 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,173.9773416749 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,173.9697068202 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,174.2316703242 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual360,151.9153185174 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual365,151.9153185174 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,151.9153185174 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,151.9206835702 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,151.9206835702 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,151.928989352 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,151.928989352 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,151.928989352 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,151.9206835702 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,151.9206835702 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,151.9109826969 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,151.9109826969 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,151.9109826969 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,151.9022785672 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,152.1329734874 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual360,194.0453637713 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual365,194.0453637713 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,194.0453637713 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,194.049410235 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,194.049410235 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,194.0556746738 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,194.0556746738 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,194.0556746738 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,194.049410235 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,194.049410235 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 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12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,93.77160817182 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,93.7712646034 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,93.7712646034 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,93.7712646034 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,93.77160817182 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,93.77160817182 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,93.73741278059 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,93.73741278059 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 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12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual365,100.3190181339 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,100.3190181339 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,100.3314603263 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,100.3314603263 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,100.3344618837 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,100.3344618837 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,100.3344618837 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,100.3314603263 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 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AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,142.4601869911 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,142.4601869911 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,142.4621368374 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,142.4621368374 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,142.4621368374 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,142.4601869911 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,142.4601869911 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,142.4666075991 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,142.4666075991 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,142.4666075991 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,142.4601869911 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,142.4601869911 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual360,-3.234048817915 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual365,-3.234048817915 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,-3.234048817915 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,-3.21829346371 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,-3.21829346371 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,-3.218741635846 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,-3.218741635846 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,-3.218741635846 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,-3.21829346371 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,-3.21829346371 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,-3.21420774036 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,-3.21420774036 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,-3.21420774036 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,-3.21829346371 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,-3.21829346371 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual360,-15.68108818962 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual365,-15.68108818962 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,-15.68108818962 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,-15.66460043071 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,-15.66460043071 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,-15.66446446329 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,-15.66446446329 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,-15.66446446329 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,-15.66460043071 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,-15.66460043071 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,-15.65938093159 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,-15.65938093159 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,-15.65938093159 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,-15.66460043071 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,-15.66460043071 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual360,8.08144152 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual365,8.08144152 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,8.08144152 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,8.096531051743 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,8.096531051743 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,8.095551843646 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,8.095551843646 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,8.095551843646 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,8.096531051743 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,8.096531051743 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,8.099586069847 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,8.099586069847 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,8.099586069847 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,8.096531051743 11/30/1993 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,8.096531051743 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual360,129.8956743003 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual365,129.8956743003 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,129.8956743003 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,129.8956743003 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,129.8956743003 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,129.8997189951 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,129.8997189951 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,129.8997189951 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,129.8956743003 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,129.8956743003 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,129.8869382906 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,129.8869382906 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,129.8869382906 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,129.8864715861 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,130.0146809623 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual360,104.7048346056 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual365,104.7048346056 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,104.7048346056 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,104.7048346056 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,104.7048346056 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,104.7099358302 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,104.7099358302 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,104.7099358302 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,104.7048346056 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,104.7048346056 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,104.6961682684 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,104.6961682684 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,104.6961682684 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,104.6956318914 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,104.8004094854 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual360,152.796437659 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual365,152.796437659 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,152.796437659 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,152.796437659 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,152.796437659 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,152.7995218722 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,152.7995218722 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,152.7995218722 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,152.796437659 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,152.796437659 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,152.7876383108 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,152.7876383108 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,152.7876383108 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,152.7872349449 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,152.9367459414 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual360,81.19672131148 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual365,81.19672131148 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,81.19672131148 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,81.19672131148 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,81.19672131148 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,81.19508241016 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,81.19508241016 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,81.19508241016 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,81.19672131148 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,81.19672131148 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,81.17727954786 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,81.17727954786 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,81.17727954786 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,81.17695810565 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,81.35421000934 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual360,64.96721311475 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual365,64.96721311475 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,64.96721311475 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,64.96721311475 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,64.96721311475 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,64.96703593623 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,64.96703593623 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,64.96703593623 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,64.96721311475 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,64.96721311475 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,64.94786774821 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,64.94786774821 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,64.94786774821 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,64.94744990893 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,65.09224743256 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual360,95.95081967213 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual365,95.95081967213 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,95.95081967213 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,95.95081967213 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,95.95081967213 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,95.94785193191 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,95.94785193191 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,95.94785193191 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,95.95081967213 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,95.95081967213 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,95.93129027481 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,95.93129027481 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,95.93129027481 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,95.9310564663 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,96.13781235186 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual360,152.8498727735 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual365,152.8498727735 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,152.8498727735 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,152.8498727735 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,152.8498727735 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,152.8570230256 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,152.8570230256 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,152.8570230256 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,152.8498727735 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,152.8498727735 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,152.8374832435 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,152.8374832435 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,152.8374832435 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,152.836726039 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,152.9894514047 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual360,127.6590330789 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual365,127.6590330789 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,127.6590330789 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,127.6590330789 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,127.6590330789 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,127.6672398608 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,127.6672398608 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,127.6672398608 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,127.6590330789 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,127.6590330789 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,127.6467132212 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,127.6467132212 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,127.6467132212 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,127.6458863444 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,127.7751799277 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual360,175.7506361323 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual365,175.7506361323 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,175.7506361323 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,175.7506361323 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,175.7506361323 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,175.7568259028 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,175.7568259028 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,175.7568259028 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,175.7506361323 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,175.7506361323 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,175.7381832636 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,175.7381832636 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,175.7381832636 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,175.7374893978 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,175.9115163837 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual360,94.91803278689 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual365,94.91803278689 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,94.91803278689 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,94.91803278689 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,94.91803278689 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,94.91758984058 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,94.91758984058 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,94.91758984058 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,94.91803278689 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,94.91803278689 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,94.89038402987 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,94.89038402987 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,94.89038402987 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,94.8897996357 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,95.10086809545 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual360,78.68852459016 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual365,78.68852459016 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,78.68852459016 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,78.68852459016 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,78.68852459016 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,78.68954336666 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,78.68954336666 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,78.68954336666 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,78.68852459016 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,78.68852459016 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,78.66097223022 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,78.66097223022 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,78.66097223022 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,78.66029143898 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,78.83890551867 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual360,109.6721311475 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual365,109.6721311475 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,109.6721311475 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,109.6721311475 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,109.6721311475 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,109.6703593623 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,109.6703593623 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,109.6703593623 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,109.6721311475 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,109.6721311475 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,109.6443947568 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,109.6443947568 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,109.6443947568 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,109.6438979964 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,109.884470438 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual360,104.0948222571 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual365,104.0948222571 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,104.0948222571 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,104.100466497 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,104.0864657323 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,104.1015627712 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,104.1015627712 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,104.1015627712 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,104.100466497 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,104.0864657323 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,104.1035431406 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,104.1035431406 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,104.1035431406 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,104.100466497 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,104.0864657323 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual360,78.90307567463 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual365,78.90307567463 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,78.90307567463 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,78.90962680237 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,78.89722840645 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,78.91155196372 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,78.91155196372 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,78.91155196372 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,78.90962680237 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,78.89722840645 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,78.91360915772 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,78.91360915772 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,78.91360915772 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,78.90962680237 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,78.89722840645 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual360,126.9964100594 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual365,126.9964100594 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,126.9964100594 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,127.0012298558 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,126.9857723922 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,127.0015725961 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,127.0015725961 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,127.0015725961 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,127.0012298558 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,126.9857723922 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,127.0034831251 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,127.0034831251 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,127.0034831251 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,127.0012298558 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,126.9857723922 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual360,25.79490808706 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual365,25.79490808706 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,25.79490808706 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,25.80045537341 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,25.78108561368 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,25.79680106515 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,25.79680106515 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,25.79680106515 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,25.80045537341 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,25.78108561368 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,25.80049693628 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,25.80049693628 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,25.80049693628 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,25.80045537341 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,25.78108561368 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual360,9.564145086898 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual365,9.564145086898 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,9.564145086898 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,9.570947176685 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,9.553794260043 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,9.568439656636 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,9.568439656636 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,9.568439656636 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,9.570947176685 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,9.553794260043 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,9.572241812239 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,9.572241812239 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,9.572241812239 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,9.570947176685 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,9.553794260043 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual360,40.55014717812 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual365,40.55014717812 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,40.55014717812 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,40.55455373406 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,40.53316866245 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,40.54985689108 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,40.54985689108 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,40.54985689108 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,40.55455373406 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,40.53316866245 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,40.55345613995 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,40.55345613995 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,40.55345613995 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,40.55455373406 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,40.53316866245 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual360,115.9903349355 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual365,115.9903349355 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,115.9903349355 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,115.9995759118 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,115.9816558178 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,116.0022184946 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,116.0022184946 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,116.0022184946 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,115.9995759118 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,115.9816558178 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,116.005147366 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,116.005147366 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,116.005147366 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,115.9995759118 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,115.9816558178 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual360,90.798588353 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual365,90.798588353 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,90.798588353 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,90.80873621713 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,90.7924184919 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,90.81220768715 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,90.81220768715 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,90.81220768715 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,90.80873621713 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,90.7924184919 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,90.81521338305 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,90.81521338305 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,90.81521338305 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,90.80873621713 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,90.7924184919 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual360,138.8919227378 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual365,138.8919227378 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,138.8919227378 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,138.9003392706 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,138.8809624776 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,138.9022283195 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,138.9022283195 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,138.9022283195 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,138.9003392706 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,138.8809624776 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,138.9050873504 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,138.9050873504 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,138.9050873504 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,138.9003392706 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,138.8809624776 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual360,15.77095570858 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual365,15.77095570858 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,15.77095570858 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,15.78051001821 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,15.75571794989 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,15.77677891318 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,15.77677891318 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,15.77677891318 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,15.78051001821 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,15.75571794989 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,15.78219676087 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,15.78219676087 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,15.78219676087 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,15.78051001821 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,15.75571794989 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual360,-0.4598072915858 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual365,-0.4598072915858 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,-0.4598072915858 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,-0.4489981785064 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,-0.4715734037548 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,-0.4515824953325 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,-0.4515824953325 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,-0.4515824953325 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,-0.4489981785064 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,-0.4715734037548 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,-0.4460583631735 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,-0.4460583631735 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,-0.4460583631735 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,-0.4489981785064 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,-0.4715734037548 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual360,30.52619479963 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual365,30.52619479963 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,30.52619479963 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,30.53460837887 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,30.50780099865 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,30.52983473911 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,30.52983473911 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,30.52983473911 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,30.53460837887 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,30.50780099865 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,30.53515596454 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,30.53515596454 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,30.53515596454 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,30.53460837887 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,30.50780099865 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual360,149.9800852076 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual365,149.9800852076 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,149.9800852076 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,149.975924247 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,149.975924247 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,149.9787135124 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,149.9787135124 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,149.9787135124 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,149.975924247 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,149.975924247 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,149.975924247 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,149.975924247 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,149.975924247 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,149.975924247 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,149.975924247 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual360,130.0355692064 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual365,130.0355692064 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,130.0355692064 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,130.0303213458 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,130.0303213458 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,130.0338392057 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,130.0338392057 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,130.0338392057 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,130.0303213458 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,130.0303213458 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,130.0303213458 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,130.0303213458 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,130.0303213458 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,130.0303213458 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,130.0303213458 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual360,168.1114633905 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual365,168.1114633905 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,168.1114633905 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,168.1082905208 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,168.1082905208 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,168.1104174277 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,168.1104174277 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,168.1104174277 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,168.1082905208 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,168.1082905208 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,168.1082905208 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,168.1082905208 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,168.1082905208 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,168.1082905208 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,168.1082905208 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual360,74.62802679031 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual365,74.62802679031 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,74.62802679031 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,74.62912519644 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,74.62912519644 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,74.6283888793 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,74.6283888793 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,74.6283888793 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,74.62912519644 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,74.62912519644 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,74.62912519644 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,74.62912519644 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,74.62912519644 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,74.62912519644 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,74.62912519644 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual360,64.25708397733 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual365,64.25708397733 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,64.25708397733 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,64.25720272394 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,64.25720272394 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,64.25712312209 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,64.25712312209 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,64.25712312209 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,64.25720272394 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,64.25720272394 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,64.25720272394 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,64.25720272394 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,64.25720272394 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,64.25720272394 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,64.25720272394 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual360,84.0561566203 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual365,84.0561566203 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,84.0561566203 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,84.05814562598 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,84.05814562598 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,84.05681229494 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,84.05681229494 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,84.05681229494 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,84.05814562598 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,84.05814562598 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,84.05814562598 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,84.05814562598 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,84.05814562598 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,84.05814562598 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,84.05814562598 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual360,188.3552957495 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual365,188.3552957495 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,188.3552957495 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,188.3479399617 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,188.3479399617 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,188.3528708531 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,188.3528708531 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,188.3528708531 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,188.3479399617 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,188.3479399617 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,188.3479399617 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,188.3479399617 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,188.3479399617 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,188.3479399617 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,188.3479399617 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual360,168.4107797483 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual365,168.4107797483 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,168.4107797483 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,168.4023370605 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,168.4023370605 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,168.4079965463 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,168.4079965463 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,168.4079965463 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,168.4023370605 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,168.4023370605 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,168.4023370605 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,168.4023370605 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,168.4023370605 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,168.4023370605 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,168.4023370605 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual360,206.4866739324 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual365,206.4866739324 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,206.4866739324 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,206.4803062355 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,206.4803062355 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,206.4845747684 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,206.4845747684 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,206.4845747684 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,206.4803062355 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,206.4803062355 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,206.4803062355 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,206.4803062355 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,206.4803062355 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,206.4803062355 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,206.4803062355 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual360,93.14270994333 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual365,93.14270994333 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,93.14270994333 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,93.14300680985 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,93.14300680985 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,93.14280780522 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,93.14280780522 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,93.14280780522 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,93.14300680985 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,93.14300680985 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,93.14300680985 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,93.14300680985 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,93.14300680985 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,93.14300680985 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,93.14300680985 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual360,82.77176713035 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual365,82.77176713035 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,82.77176713035 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,82.77108433735 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,82.77108433735 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,82.77154204801 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,82.77154204801 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,82.77154204801 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,82.77108433735 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,82.77108433735 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,82.77108433735 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,82.77108433735 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,82.77108433735 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,82.77108433735 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,82.77108433735 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual360,102.5708397733 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual365,102.5708397733 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,102.5708397733 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,102.5720272394 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,102.5720272394 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,102.5712312209 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,102.5712312209 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,102.5712312209 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,102.5720272394 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,102.5720272394 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,102.5720272394 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,102.5720272394 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,102.5720272394 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,102.5720272394 5/4/1978 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,102.5720272394 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual360,143.6118505796 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual365,143.6118505796 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,143.6118505796 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,143.6093346429 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,143.6093346429 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,143.6080449018 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,143.6080449018 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,143.6080449018 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,143.6093346429 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,143.6093346429 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,143.6067831595 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,143.6067831595 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,143.6067831595 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,143.6093346429 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,143.6093346429 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual360,122.0038643195 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual365,122.0038643195 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,122.0038643195 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,122.0006911856 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,122.0006911856 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,121.9990645463 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,121.9990645463 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,121.9990645463 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,122.0006911856 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,122.0006911856 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,121.9974732197 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,121.9974732197 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,121.9974732197 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,122.0006911856 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,122.0006911856 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual360,163.2554744526 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual365,163.2554744526 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,163.2554744526 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,163.2535559678 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,163.2535559678 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,163.2525724977 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,163.2525724977 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,163.2525724977 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,163.2535559678 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,163.2535559678 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,163.2516103776 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,163.2516103776 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,163.2516103776 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,163.2535559678 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,163.2535559678 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual360,76.41854934602 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual365,76.41854934602 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,76.41854934602 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,76.41930284102 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,76.41930284102 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,76.41968911917 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 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AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual360,64.45065398335 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual365,64.45065398335 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,64.45065398335 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,64.45073544227 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,64.45073544227 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,64.45077720207 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,64.45077720207 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,64.45077720207 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,64.45073544227 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,64.45073544227 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,64.45081805638 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,64.45081805638 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,64.45081805638 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,64.45073544227 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,64.45073544227 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual360,87.29845422117 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual365,87.29845422117 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,87.29845422117 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,87.29981865807 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,87.29981865807 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,87.30051813472 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,87.30051813472 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,87.30051813472 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,87.29981865807 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,87.29981865807 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,87.30120244431 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,87.30120244431 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,87.30120244431 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,87.29981865807 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,87.29981865807 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual360,177.0974667239 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual365,177.0974667239 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,177.0974667239 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,177.0930190258 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,177.0930190258 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,177.0907390084 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,177.0907390084 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,177.0907390084 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,177.0930190258 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,177.0930190258 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,177.0885084878 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,177.0885084878 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,177.0885084878 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,177.0930190258 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,177.0930190258 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual360,155.4894804637 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual365,155.4894804637 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,155.4894804637 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,155.4843755684 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,155.4843755684 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,155.4817586529 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,155.4817586529 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,155.4817586529 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,155.4843755684 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,155.4843755684 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,155.479198548 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,155.479198548 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,155.479198548 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,155.4843755684 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,155.4843755684 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual360,196.7410905968 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual365,196.7410905968 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,196.7410905968 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,196.7372403507 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,196.7372403507 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,196.7352666043 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,196.7352666043 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,196.7352666043 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,196.7372403507 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,196.7372403507 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,196.7333357059 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,196.7333357059 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,196.7333357059 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,196.7372403507 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,196.7372403507 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual360,93.62663495838 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual365,93.62663495838 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,93.62663495838 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,93.62683860568 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,93.62683860568 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,93.62694300518 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,93.62694300518 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,93.62694300518 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,93.62683860568 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,93.62683860568 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,93.62704514094 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,93.62704514094 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,93.62704514094 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,93.62683860568 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,93.62683860568 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual360,81.65873959572 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual365,81.65873959572 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,81.65873959572 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,81.65827120693 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,81.65827120693 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,81.65803108808 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,81.65803108808 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,81.65803108808 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,81.65827120693 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,81.65827120693 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,81.65779617583 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,81.65779617583 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,81.65779617583 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,81.65827120693 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,81.65827120693 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual360,104.5065398335 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual365,104.5065398335 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,104.5065398335 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,104.5073544227 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,104.5073544227 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,104.5077720207 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,104.5077720207 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,104.5077720207 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,104.5073544227 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,104.5073544227 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,104.5081805638 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,104.5081805638 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,104.5081805638 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,104.5073544227 5/4/1978 12:00:00 AM,11/30/1995 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,104.5073544227 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual360,107.1509433962 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual365,107.1509433962 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,107.1509433962 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,107.1509433962 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,107.1509433962 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,107.1509433962 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,107.1509433962 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,107.1509433962 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,107.1509433962 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,107.1509433962 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,107.1509433962 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,107.1509433962 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,107.1509433962 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,107.1509433962 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,107.1509433962 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual360,76.01886792453 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual365,76.01886792453 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,76.01886792453 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,76.01886792453 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,76.01886792453 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,76.01886792453 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,76.01886792453 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,76.01886792453 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,76.01886792453 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,76.01886792453 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,76.01886792453 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,76.01886792453 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,76.01886792453 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,76.01886792453 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,76.01886792453 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual360,135.4528301887 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual365,135.4528301887 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,135.4528301887 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,135.4528301887 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,135.4528301887 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,135.4528301887 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,135.4528301887 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,135.4528301887 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,135.4528301887 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,135.4528301887 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,135.4528301887 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,135.4528301887 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,135.4528301887 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,135.4528301887 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,135.4528301887 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual360,93.83333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual365,93.83333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,93.83333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,93.83333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,93.83333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,93.83333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,93.83333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,93.83333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,93.83333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,93.83333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,93.83333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,93.83333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,93.83333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,93.83333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,93.83333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual360,66.33333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual365,66.33333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,66.33333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,66.33333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,66.33333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,66.33333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,66.33333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,66.33333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,66.33333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,66.33333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,66.33333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,66.33333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,66.33333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,66.33333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,66.33333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual360,118.8333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual365,118.8333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,118.8333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,118.8333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,118.8333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,118.8333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,118.8333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,118.8333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,118.8333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,118.8333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,118.8333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,118.8333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,118.8333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,118.8333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,118.8333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual360,112.641509434 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual365,112.641509434 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,112.641509434 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,112.641509434 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,112.641509434 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,112.641509434 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,112.641509434 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,112.641509434 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,112.641509434 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,112.641509434 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,112.641509434 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,112.641509434 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,112.641509434 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,112.641509434 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,112.641509434 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual360,81.50943396226 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual365,81.50943396226 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,81.50943396226 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,81.50943396226 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,81.50943396226 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,81.50943396226 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,81.50943396226 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,81.50943396226 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,81.50943396226 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,81.50943396226 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,81.50943396226 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,81.50943396226 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,81.50943396226 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,81.50943396226 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,81.50943396226 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual360,140.9433962264 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual365,140.9433962264 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,140.9433962264 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,140.9433962264 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,140.9433962264 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,140.9433962264 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,140.9433962264 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,140.9433962264 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,140.9433962264 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,140.9433962264 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,140.9433962264 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,140.9433962264 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,140.9433962264 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,140.9433962264 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,140.9433962264 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual360,98.33333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual365,98.33333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,98.33333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,98.33333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,98.33333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,98.33333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,98.33333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,98.33333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,98.33333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,98.33333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,98.33333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,98.33333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,98.33333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,98.33333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,98.33333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual360,70.83333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual365,70.83333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,70.83333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,70.83333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,70.83333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,70.83333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,70.83333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,70.83333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,70.83333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,70.83333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,70.83333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,70.83333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,70.83333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,70.83333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,70.83333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual360,123.3333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual365,123.3333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,123.3333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,123.3333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,123.3333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,123.3333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,123.3333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,123.3333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,123.3333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,123.3333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,123.3333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,123.3333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,123.3333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,123.3333333333 5/4/1978 12:00:00 AM,5/4/1980 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,123.3333333333 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual360,162.0312504358 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual365,162.0312504358 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,162.0312504358 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,162.0306526411 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,162.0306526411 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,162.0300004149 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,162.0300004149 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,162.0300004149 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,162.0306526411 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,162.0306526411 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,162.0300004149 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,162.0300004149 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,162.0300004149 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,162.0306526411 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,162.0306526411 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual360,145.234664138 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual365,145.234664138 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,145.234664138 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,145.2339101912 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,145.2339101912 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,145.2330875946 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,145.2330875946 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,145.2330875946 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,145.2339101912 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,145.2339101912 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,145.2330875946 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,145.2330875946 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,145.2330875946 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,145.2339101912 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,145.2339101912 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual360,177.3008743428 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual365,177.3008743428 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,177.3008743428 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,177.3004185047 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,177.3004185047 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,177.2999211607 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,177.2999211607 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,177.2999211607 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,177.3004185047 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,177.3004185047 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,177.2999211607 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,177.2999211607 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,177.2999211607 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,177.3004185047 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,177.3004185047 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual360,71.77688958211 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual365,71.77688958211 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,71.77688958211 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,71.77701634159 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,71.77701634159 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,71.77715464449 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,71.77715464449 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,71.77715464449 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,71.77701634159 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,71.77701634159 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,71.77715464449 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,71.77715464449 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,71.77715464449 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,71.77701634159 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,71.77701634159 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual360,63.9488529278 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual365,63.9488529278 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,63.9488529278 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,63.94886663152 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,63.94886663152 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,63.94888158319 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,63.94888158319 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,63.94888158319 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,63.94886663152 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,63.94886663152 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,63.94888158319 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,63.94888158319 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,63.94888158319 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,63.94886663152 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,63.94886663152 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual360,78.89328654059 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual365,78.89328654059 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,78.89328654059 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,78.89351607802 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,78.89351607802 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,78.8937665184 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,78.8937665184 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,78.8937665184 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,78.89351607802 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,78.89351607802 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,78.8937665184 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,78.8937665184 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,78.8937665184 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,78.89351607802 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,78.89351607802 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual360,209.6594664696 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual365,209.6594664696 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,209.6594664696 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,209.6584096822 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,209.6584096822 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,209.6572566702 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,209.6572566702 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,209.6572566702 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,209.6584096822 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,209.6584096822 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,209.6572566702 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,209.6572566702 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,209.6572566702 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,209.6584096822 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,209.6584096822 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual360,192.8628801718 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual365,192.8628801718 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,192.8628801718 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,192.8616672322 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,192.8616672322 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,192.8603438498 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,192.8603438498 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,192.8603438498 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,192.8616672322 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,192.8616672322 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,192.8603438498 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,192.8603438498 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,192.8603438498 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,192.8616672322 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,192.8616672322 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual360,224.9290903767 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual365,224.9290903767 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,224.9290903767 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,224.9281755458 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,224.9281755458 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,224.927177416 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,224.927177416 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,224.927177416 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,224.9281755458 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,224.9281755458 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,224.927177416 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,224.927177416 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,224.927177416 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,224.9281755458 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,224.9281755458 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual360,92.37213231949 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual365,92.37213231949 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,92.37213231949 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,92.37216657881 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,92.37216657881 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,92.37220395797 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,92.37220395797 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,92.37220395797 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,92.37216657881 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,92.37216657881 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,92.37220395797 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,92.37220395797 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,92.37220395797 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,92.37216657881 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,92.37216657881 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual360,84.54409566517 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual365,84.54409566517 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,84.54409566517 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,84.54401686874 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,84.54401686874 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,84.54393089667 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,84.54393089667 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,84.54393089667 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,84.54401686874 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,84.54401686874 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,84.54393089667 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,84.54393089667 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,84.54393089667 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,84.54401686874 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,84.54401686874 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual360,99.48852927796 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual365,99.48852927796 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,99.48852927796 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,99.48866631523 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,99.48866631523 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,99.48881583188 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,99.48881583188 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,99.48881583188 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,99.48866631523 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,99.48866631523 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,99.48881583188 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,99.48881583188 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,99.48881583188 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,99.48866631523 5/4/1978 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,99.48866631523 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual360,159.6551301464 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual365,159.6551301464 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,159.6551301464 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,159.652004985 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,159.6622681622 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,159.6540999057 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,159.6540999057 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,159.6540999057 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,159.652004985 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,159.6622681622 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,159.652004985 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,159.652004985 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,159.652004985 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,159.652004985 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,159.6622681622 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual360,142.2378686279 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual365,142.2378686279 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,142.2378686279 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,142.2339271314 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,142.2441903086 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,142.2365692743 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,142.2365692743 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,142.2365692743 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,142.2339271314 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,142.2441903086 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,142.2339271314 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,142.2339271314 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,142.2339271314 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,142.2339271314 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,142.2441903086 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual360,175.4890042541 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual365,175.4890042541 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,175.4890042541 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,175.4866212155 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,175.4968843926 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,175.4882186616 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,175.4882186616 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,175.4882186616 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,175.4866212155 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,175.4968843926 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,175.4866212155 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,175.4866212155 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,175.4866212155 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,175.4866212155 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,175.4968843926 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual360,72.29125214408 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual365,72.29125214408 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,72.29125214408 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,72.29194279735 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,72.29682595047 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,72.29147982063 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,72.29147982063 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,72.29147982063 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,72.29194279735 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,72.29682595047 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,72.29194279735 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,72.29194279735 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,72.29194279735 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,72.29194279735 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,72.29682595047 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual360,64.00445969125 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual365,64.00445969125 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,64.00445969125 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,64.00453435647 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,64.00941750959 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,64.00448430493 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,64.00448430493 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,64.00448430493 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,64.00453435647 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,64.00941750959 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,64.00453435647 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,64.00453435647 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,64.00453435647 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,64.00453435647 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,64.00941750959 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual360,79.82469982847 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual365,79.82469982847 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,79.82469982847 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,79.82595047088 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,79.830833624 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,79.82511210762 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,79.82511210762 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,79.82511210762 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,79.82595047088 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,79.830833624 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,79.82595047088 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,79.82595047088 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,79.82595047088 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,79.82595047088 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,79.830833624 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual360,205.4589371981 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual365,205.4589371981 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,205.4589371981 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,205.4534125064 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,205.4680741881 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,205.4571159284 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,205.4571159284 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,205.4571159284 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,205.4534125064 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,205.4680741881 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,205.4534125064 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,205.4534125064 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,205.4534125064 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,205.4534125064 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,205.4680741881 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual360,188.0416756796 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual365,188.0416756796 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,188.0416756796 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,188.0353346529 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,188.0499963346 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,188.0395852969 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,188.0395852969 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,188.0395852969 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,188.0353346529 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,188.0499963346 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,188.0353346529 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,188.0353346529 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,188.0353346529 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,188.0353346529 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,188.0499963346 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual360,221.2928113058 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual365,221.2928113058 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,221.2928113058 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,221.2880287369 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,221.3026904186 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,221.2912346843 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,221.2912346843 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,221.2912346843 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,221.2880287369 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,221.3026904186 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,221.2880287369 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,221.2880287369 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,221.2880287369 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,221.2880287369 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,221.3026904186 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual360,92.51114922813 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual365,92.51114922813 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,92.51114922813 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,92.51133589118 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,92.51831182421 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,92.51121076233 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,92.51121076233 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,92.51121076233 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,92.51133589118 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,92.51831182421 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,92.51133589118 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,92.51133589118 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,92.51133589118 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,92.51133589118 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,92.51831182421 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual360,84.2243567753 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual365,84.2243567753 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,84.2243567753 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,84.2239274503 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,84.23090338333 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,84.22421524664 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,84.22421524664 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,84.22421524664 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,84.2239274503 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,84.23090338333 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,84.2239274503 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,84.2239274503 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,84.2239274503 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,84.2239274503 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,84.23090338333 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual360,100.0445969125 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual365,100.0445969125 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,100.0445969125 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,100.0453435647 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,100.0523194977 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,100.0448430493 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,100.0448430493 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,100.0448430493 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,100.0453435647 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,100.0523194977 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,100.0453435647 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,100.0453435647 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,100.0453435647 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,100.0453435647 5/4/1978 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,100.0523194977 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual360,140.5298189464 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual365,140.5298189464 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,140.5298189464 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,140.5187742934 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,140.5104243316 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,140.5261271741 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,140.5261271741 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,140.5261271741 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,140.5187742934 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,140.5104243316 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,140.5191966923 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,140.5191966923 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,140.5191966923 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,140.5187742934 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,140.5104243316 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual360,118.1167637372 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual365,118.1167637372 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,118.1167637372 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,118.1028340692 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,118.0957529103 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,118.1121076233 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,118.1121076233 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,118.1121076233 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,118.1028340692 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,118.0957529103 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,118.1033668045 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,118.1033668045 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,118.1033668045 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,118.1028340692 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,118.0957529103 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual360,160.9053236821 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual365,160.9053236821 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,160.9053236821 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,160.8969017699 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,160.887398351 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,160.902508584 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,160.902508584 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,160.902508584 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,160.8969017699 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,160.887398351 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,160.897223863 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,160.897223863 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,160.897223863 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,160.8969017699 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,160.887398351 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual360,77.37160795999 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual365,77.37160795999 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,77.37160795999 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,77.37513490179 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,77.36602999892 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,77.3727867797 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,77.3727867797 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,77.3727867797 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,77.37513490179 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,77.36602999892 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,77.375 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,77.375 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,77.375 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,77.37513490179 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,77.36602999892 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual360,64.55368734703 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual365,64.55368734703 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,64.55368734703 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,64.55406863803 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,64.5463472537 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,64.55381478699 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,64.55381478699 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,64.55381478699 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,64.55406863803 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,64.5463472537 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,64.55405405405 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,64.55405405405 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,64.55405405405 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,64.55406863803 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,64.5463472537 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual360,89.02426306268 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual365,89.02426306268 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,89.02426306268 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,89.03064968703 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,89.02028704003 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,89.02639768215 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,89.02639768215 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,89.02639768215 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,89.03064968703 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,89.02028704003 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,89.03040540541 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,89.03040540541 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,89.03040540541 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,89.03064968703 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,89.02028704003 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual360,171.6490203011 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual365,171.6490203011 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,171.6490203011 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,171.6294954527 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,171.6192147318 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,171.642493949 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,171.642493949 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,171.642493949 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,171.6294954527 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,171.6192147318 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,171.6302421737 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,171.6302421737 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,171.6302421737 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,171.6294954527 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,171.6192147318 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual360,149.2359650918 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual365,149.2359650918 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,149.2359650918 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,149.2135552285 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,149.2045433105 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,149.2284743982 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,149.2284743982 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,149.2284743982 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,149.2135552285 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,149.2045433105 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,149.2144122859 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,149.2144122859 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,149.2144122859 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,149.2135552285 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,149.2045433105 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual360,192.0245250368 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual365,192.0245250368 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,192.0245250368 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,192.0076229292 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,191.9961887512 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,192.0188753588 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,192.0188753588 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,192.0188753588 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,192.0076229292 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,191.9961887512 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,192.0082693444 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,192.0082693444 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,192.0082693444 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,192.0076229292 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,191.9961887512 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual360,93.88421836756 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual365,93.88421836756 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,93.88421836756 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,93.88517159508 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,93.8739613683 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,93.88453696749 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,93.88453696749 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,93.88453696749 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,93.88517159508 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,93.8739613683 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,93.88513513514 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,93.88513513514 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,93.88513513514 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,93.88517159508 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,93.8739613683 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual360,81.0662977546 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual365,81.0662977546 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,81.0662977546 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,81.06410533132 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,81.05427862307 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,81.06556497478 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,81.06556497478 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,81.06556497478 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,81.06410533132 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,81.05427862307 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,81.06418918919 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,81.06418918919 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,81.06418918919 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,81.06410533132 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,81.05427862307 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual360,105.5368734703 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual365,105.5368734703 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,105.5368734703 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,105.5406863803 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,105.5282184094 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,105.5381478699 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,105.5381478699 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,105.5381478699 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,105.5406863803 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,105.5282184094 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,105.5405405405 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,105.5405405405 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,105.5405405405 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,105.5406863803 5/4/1978 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,105.5282184094 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual360,154.1766541823 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual365,154.1766541823 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,154.1766541823 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,154.1772171982 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,154.1772171982 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,154.1764705882 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,154.1764705882 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,154.1764705882 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,154.1772171982 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,154.1772171982 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,154.1764705882 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,154.1764705882 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,154.1764705882 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,154.1772171982 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,154.1772171982 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual360,135.3283395755 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual365,135.3283395755 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,135.3283395755 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,135.3290496589 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,135.3290496589 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,135.3281080242 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,135.3281080242 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,135.3281080242 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,135.3290496589 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,135.3290496589 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,135.3281080242 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,135.3281080242 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,135.3281080242 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,135.3290496589 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,135.3290496589 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual360,171.3114856429 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual365,171.3114856429 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,171.3114856429 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,171.3119149611 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,171.3119149611 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,171.3113456464 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,171.3113456464 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,171.3113456464 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,171.3119149611 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,171.3119149611 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,171.3113456464 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,171.3113456464 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,171.3113456464 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,171.3119149611 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,171.3119149611 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual360,73.5631825273 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual365,73.5631825273 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,73.5631825273 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,73.56304520222 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,73.56304520222 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,73.56322730799 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,73.56322730799 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,73.56322730799 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,73.56304520222 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,73.56304520222 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,73.56322730799 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,73.56322730799 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,73.56322730799 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,73.56304520222 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,73.56304520222 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual360,64.14196567863 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual365,64.14196567863 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,64.14196567863 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,64.14195083267 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,64.14195083267 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,64.14197051978 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,64.14197051978 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,64.14197051978 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,64.14195083267 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,64.14195083267 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,64.14197051978 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,64.14197051978 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,64.14197051978 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,64.14195083267 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,64.14195083267 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual360,82.127925117 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual365,82.127925117 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,82.127925117 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,82.12767644726 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,82.12767644726 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,82.12800620636 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,82.12800620636 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,82.12800620636 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,82.12767644726 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,82.12767644726 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,82.12800620636 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,82.12800620636 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,82.12800620636 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,82.12767644726 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,82.12767644726 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual360,195.7740324594 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual365,195.7740324594 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,195.7740324594 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,195.7750277646 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,195.7750277646 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,195.7737079 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,195.7737079 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,195.7737079 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,195.7750277646 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,195.7750277646 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,195.7737079 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,195.7737079 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,195.7737079 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,195.7750277646 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,195.7750277646 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual360,176.9257178527 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual365,176.9257178527 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,176.9257178527 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,176.9268602253 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,176.9268602253 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,176.925345336 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,176.925345336 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,176.925345336 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,176.9268602253 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,176.9268602253 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,176.925345336 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,176.925345336 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,176.925345336 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,176.9268602253 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,176.9268602253 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual360,212.9088639201 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual365,212.9088639201 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,212.9088639201 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,212.9097255275 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,212.9097255275 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,212.9085829582 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,212.9085829582 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,212.9085829582 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,212.9097255275 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,212.9097255275 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,212.9085829582 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,212.9085829582 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,212.9085829582 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,212.9097255275 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,212.9097255275 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual360,92.85491419657 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual365,92.85491419657 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,92.85491419657 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,92.85487708168 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,92.85487708168 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,92.85492629946 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,92.85492629946 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,92.85492629946 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,92.85487708168 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,92.85487708168 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,92.85492629946 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,92.85492629946 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,92.85492629946 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,92.85487708168 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,92.85487708168 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual360,83.43369734789 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual365,83.43369734789 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,83.43369734789 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,83.43378271213 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,83.43378271213 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,83.43366951125 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,83.43366951125 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,83.43366951125 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,83.43378271213 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,83.43378271213 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,83.43366951125 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,83.43366951125 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,83.43366951125 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,83.43378271213 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,83.43378271213 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual360,101.4196567863 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual365,101.4196567863 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,101.4196567863 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,101.4195083267 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,101.4195083267 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,101.4197051978 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,101.4197051978 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,101.4197051978 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,101.4195083267 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,101.4195083267 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,101.4197051978 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,101.4197051978 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,101.4197051978 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,101.4195083267 5/4/1978 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,101.4195083267 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual360,161.2911347768 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual365,161.2911347768 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,161.2911347768 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,161.2884970181 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,161.2884970181 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,161.2877689789 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,161.2877689789 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,161.2877689789 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,161.2884970181 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,161.2884970181 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,161.2877689789 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,161.2877689789 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,161.2877689789 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,161.2884970181 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,161.2884970181 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual360,144.3012201143 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual365,144.3012201143 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,144.3012201143 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,144.2978933368 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,144.2978933368 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,144.2969751238 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,144.2969751238 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,144.2969751238 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,144.2978933368 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,144.2978933368 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,144.2969751238 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,144.2969751238 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,144.2969751238 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,144.2978933368 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,144.2978933368 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual360,176.7365117427 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual365,176.7365117427 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,176.7365117427 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,176.7345003647 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,176.7345003647 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,176.7339452108 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,176.7339452108 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,176.7339452108 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,176.7345003647 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,176.7345003647 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,176.7339452108 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,176.7339452108 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,176.7339452108 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,176.7345003647 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,176.7345003647 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual360,71.9348329474 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual365,71.9348329474 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,71.9348329474 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,71.93539947676 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,71.93539947676 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,71.93555584722 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,71.93555584722 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,71.93555584722 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,71.93539947676 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,71.93539947676 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,71.93555584722 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,71.93555584722 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,71.93555584722 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,71.93539947676 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,71.93539947676 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual360,63.96592788621 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual365,63.96592788621 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,63.96592788621 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,63.96598913262 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,63.96598913262 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,63.96600603754 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,63.96600603754 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,63.96600603754 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,63.96598913262 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,63.96598913262 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,63.96600603754 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,63.96600603754 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,63.96600603754 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,63.96598913262 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,63.96598913262 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual360,79.17929209395 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual365,79.17929209395 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,79.17929209395 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,79.18031797142 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,79.18031797142 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,79.18060112876 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,79.18060112876 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,79.18060112876 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,79.18031797142 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,79.18031797142 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,79.18060112876 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,79.18060112876 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,79.18060112876 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,79.18031797142 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,79.18031797142 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual360,208.3510825869 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual365,208.3510825869 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,208.3510825869 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,208.3464195306 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,208.3464195306 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,208.3451324957 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,208.3451324957 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,208.3451324957 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,208.3464195306 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,208.3464195306 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,208.3451324957 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,208.3451324957 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,208.3451324957 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,208.3464195306 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,208.3464195306 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual360,191.3611679244 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual365,191.3611679244 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,191.3611679244 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,191.3558158493 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,191.3558158493 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,191.3543386406 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,191.3543386406 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,191.3543386406 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,191.3558158493 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,191.3558158493 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,191.3543386406 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,191.3543386406 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,191.3543386406 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,191.3558158493 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,191.3558158493 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual360,223.7964595529 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual365,223.7964595529 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,223.7964595529 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,223.7924228772 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,223.7924228772 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,223.7913087276 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,223.7913087276 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,223.7913087276 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,223.7924228772 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,223.7924228772 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,223.7913087276 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,223.7913087276 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,223.7913087276 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,223.7924228772 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,223.7924228772 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual360,92.41481971551 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual365,92.41481971551 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,92.41481971551 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,92.41497283156 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,92.41497283156 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,92.41501509384 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,92.41501509384 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,92.41501509384 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,92.41497283156 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,92.41497283156 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,92.41501509384 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,92.41501509384 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,92.41501509384 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,92.41497283156 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,92.41497283156 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual360,84.44591465432 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual365,84.44591465432 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,84.44591465432 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,84.44556248742 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,84.44556248742 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,84.44546528416 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,84.44546528416 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,84.44546528416 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,84.44556248742 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,84.44556248742 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,84.44546528416 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,84.44546528416 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,84.44546528416 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,84.44556248742 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,84.44556248742 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual360,99.65927886206 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual365,99.65927886206 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,99.65927886206 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,99.65989132622 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,99.65989132622 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,99.66006037538 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,99.66006037538 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,99.66006037538 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,99.65989132622 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,99.65989132622 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,99.66006037538 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,99.66006037538 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,99.66006037538 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,99.65989132622 5/4/1978 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,99.65989132622 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual360,161.9639287509 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual365,161.9639287509 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,161.9639287509 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,161.9623936705 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,161.9623936705 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,161.9632255206 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,161.9632255206 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,161.9632255206 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,161.9623936705 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,161.9623936705 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,161.9632255206 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,161.9632255206 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,161.9632255206 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,161.9623936705 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,161.9623936705 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual360,145.1497571054 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual365,145.1497571054 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,145.1497571054 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,145.1478210409 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,145.1478210409 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,145.1488701817 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,145.1488701817 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,145.1488701817 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,145.1478210409 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,145.1478210409 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,145.1488701817 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,145.1488701817 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,145.1488701817 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,145.1478210409 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,145.1478210409 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual360,177.2495393378 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual365,177.2495393378 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,177.2495393378 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,177.2483687883 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,177.2483687883 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,177.2490031015 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,177.2490031015 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,177.2490031015 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,177.2483687883 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,177.2483687883 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,177.2490031015 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,177.2490031015 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,177.2490031015 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,177.2483687883 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,177.2483687883 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual360,71.79117302435 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual365,71.79117302435 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,71.79117302435 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,71.79149891096 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,71.79149891096 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,71.79132231405 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,71.79132231405 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,71.79132231405 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,71.79149891096 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,71.79149891096 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,71.79132231405 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,71.79132231405 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,71.79132231405 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,71.79149891096 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,71.79149891096 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual360,63.95039708371 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual365,63.95039708371 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,63.95039708371 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,63.9504323147 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,63.9504323147 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,63.95041322314 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,63.95041322314 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,63.95041322314 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,63.9504323147 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,63.9504323147 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,63.95041322314 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,63.95041322314 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,63.95041322314 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,63.9504323147 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,63.9504323147 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual360,78.91915115219 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual365,78.91915115219 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,78.91915115219 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,78.9197412712 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,78.9197412712 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,78.9194214876 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,78.9194214876 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,78.9194214876 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,78.9197412712 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,78.9197412712 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,78.9194214876 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,78.9194214876 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,78.9194214876 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,78.9197412712 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,78.9197412712 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual360,209.5404545201 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual365,209.5404545201 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,209.5404545201 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,209.5377407895 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,209.5377407895 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,209.5392113425 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,209.5392113425 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,209.5392113425 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,209.5377407895 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,209.5377407895 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,209.5392113425 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,209.5392113425 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,209.5392113425 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,209.5377407895 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,209.5377407895 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual360,192.7262828745 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual365,192.7262828745 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,192.7262828745 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,192.7231681599 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,192.7231681599 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,192.7248560035 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,192.7248560035 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,192.7248560035 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,192.7231681599 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,192.7231681599 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,192.7248560035 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,192.7248560035 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,192.7248560035 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,192.7231681599 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,192.7231681599 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual360,224.8260651069 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual365,224.8260651069 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,224.8260651069 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,224.8237159073 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,224.8237159073 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,224.8249889234 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,224.8249889234 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,224.8249889234 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,224.8237159073 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,224.8237159073 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,224.8249889234 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,224.8249889234 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,224.8249889234 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,224.8237159073 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,224.8237159073 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual360,92.37599270928 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual365,92.37599270928 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,92.37599270928 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,92.37608078675 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,92.37608078675 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,92.37603305785 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,92.37603305785 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,92.37603305785 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,92.37608078675 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,92.37608078675 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,92.37603305785 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,92.37603305785 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,92.37603305785 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,92.37608078675 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,92.37608078675 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual360,84.53521676865 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual365,84.53521676865 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,84.53521676865 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,84.53501419048 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,84.53501419048 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,84.53512396694 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,84.53512396694 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,84.53512396694 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,84.53501419048 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,84.53501419048 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,84.53512396694 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,84.53512396694 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,84.53512396694 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,84.53501419048 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,84.53501419048 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual360,99.50397083713 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual365,99.50397083713 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,99.50397083713 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,99.50432314699 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,99.50432314699 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,99.50413223141 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,99.50413223141 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,99.50413223141 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,99.50432314699 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,99.50432314699 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,99.50413223141 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,99.50413223141 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,99.50413223141 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,99.50432314699 5/4/1978 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,99.50432314699 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual360,155.248255081 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual365,155.248255081 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,155.248255081 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,155.246397199 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,155.2387896407 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,155.2476426032 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,155.2476426032 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,155.2476426032 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,155.246397199 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,155.2387896407 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,155.246397199 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,155.246397199 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,155.246397199 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,155.246397199 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,155.2387896407 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual360,136.6798573317 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual365,136.6798573317 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,136.6798573317 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,136.6775141455 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,136.670777262 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,136.6790848663 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,136.6790848663 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,136.6790848663 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,136.6775141455 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,136.670777262 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,136.6775141455 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,136.6775141455 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,136.6775141455 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,136.6775141455 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,136.670777262 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual360,172.1286166713 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual365,172.1286166713 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,172.1286166713 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,172.127199975 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,172.118800894 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,172.1281496367 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,172.1281496367 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,172.1281496367 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,172.127199975 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,172.118800894 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,172.127199975 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,172.127199975 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,172.127199975 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,172.127199975 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,172.118800894 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual360,73.30436767615 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual365,73.30436767615 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,73.30436767615 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,73.30481200681 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,73.29859982981 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,73.30451415455 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,73.30451415455 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,73.30451415455 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,73.30481200681 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,73.29859982981 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,73.30481200681 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,73.30481200681 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,73.30481200681 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,73.30481200681 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,73.29859982981 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual360,64.11398569472 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual365,64.11398569472 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,64.11398569472 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,64.11403373047 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,64.10853252882 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,64.11400153022 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,64.11400153022 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,64.11400153022 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,64.11403373047 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,64.10853252882 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,64.11403373047 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,64.11403373047 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,64.11403373047 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,64.11403373047 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,64.10853252882 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual360,81.65926038655 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual365,81.65926038655 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,81.65926038655 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,81.6600649853 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,81.65320646708 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,81.65952563122 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,81.65952563122 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,81.65952563122 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,81.6600649853 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,81.65320646708 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,81.6600649853 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,81.6600649853 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,81.6600649853 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,81.6600649853 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,81.65320646708 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual360,197.6684192725 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual365,197.6684192725 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,197.6684192725 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,197.6651348901 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,197.6553976962 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,197.6673365281 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,197.6673365281 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,197.6673365281 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,197.6651348901 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,197.6553976962 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,197.6651348901 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,197.6651348901 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,197.6651348901 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,197.6651348901 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,197.6553976962 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual360,179.1000215232 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual365,179.1000215232 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,179.1000215232 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,179.0962518366 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,179.0873853175 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,179.0987787912 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,179.0987787912 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,179.0987787912 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,179.0962518366 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,179.0873853175 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,179.0962518366 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,179.0962518366 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,179.0962518366 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,179.0962518366 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,179.0873853175 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual360,214.5487808628 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual365,214.5487808628 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,214.5487808628 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,214.5459376661 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,214.5354089495 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,214.5478435616 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,214.5478435616 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,214.5478435616 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,214.5459376661 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,214.5354089495 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,214.5459376661 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,214.5459376661 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,214.5459376661 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,214.5459376661 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,214.5354089495 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual360,92.7849642368 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual365,92.7849642368 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,92.7849642368 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,92.78508432616 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,92.7771331322 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,92.78500382555 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,92.78500382555 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,92.78500382555 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,92.78508432616 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,92.7771331322 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,92.78508432616 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,92.78508432616 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,92.78508432616 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,92.78508432616 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,92.7771331322 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual360,83.59458225536 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual365,83.59458225536 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,83.59458225536 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,83.59430604982 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,83.58706583121 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,83.59449120122 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,83.59449120122 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,83.59449120122 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,83.59430604982 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,83.58706583121 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,83.59430604982 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,83.59430604982 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,83.59430604982 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,83.59430604982 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,83.58706583121 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual360,101.1398569472 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual365,101.1398569472 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,101.1398569472 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,101.1403373047 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,101.1317397695 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,101.1400153022 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,101.1400153022 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,101.1400153022 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,101.1403373047 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,101.1317397695 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,101.1403373047 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,101.1403373047 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,101.1403373047 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,101.1403373047 5/4/1978 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,101.1317397695 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Actual360,103.4487857884 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Actual365,103.4487857884 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,103.4487857884 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,103.4506289308 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,103.4728704923 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,103.4495581778 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,103.4495581778 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,103.4495581778 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,103.4506289308 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,103.5023838569 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,103.4503178835 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,103.4503178835 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,103.4503178835 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,103.4506289308 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,103.5047338189 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Actual360,72.31510752104 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Actual365,72.31510752104 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,72.31510752104 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,72.31855345912 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,72.33267967851 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,72.31669365252 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,72.31669365252 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,72.31669365252 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,72.31855345912 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,72.35902692605 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,72.31824241181 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,72.31824241181 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,72.31824241181 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,72.31855345912 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,72.36307826444 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Actual360,131.7521296677 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Actual365,131.7521296677 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,131.7521296677 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,131.7525157233 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,131.7821348685 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,131.7521622918 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,131.7521622918 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,131.7521622918 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,131.7525157233 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,131.8145265212 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,131.752204676 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,131.752204676 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,131.752204676 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,131.7525157233 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,131.8153297774 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Actual360,82.95418788532 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Actual365,82.95418788532 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,82.95418788532 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,82.93796296296 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,83.03790440487 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,82.94546898129 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,82.94546898129 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,82.94546898129 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,82.93796296296 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,83.09322331451 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,82.93704710145 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,82.93704710145 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,82.93704710145 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,82.93796296296 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,83.07877002115 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Actual360,55.45001871528 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Actual365,55.45001871528 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,55.45001871528 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,55.43796296296 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,55.51678629705 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,55.44341661009 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,55.44341661009 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,55.44341661009 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,55.43796296296 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,55.56386038545 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,55.43704710145 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,55.43704710145 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,55.43704710145 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,55.43796296296 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,55.55383801753 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Actual360,107.9579780399 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Actual365,107.9579780399 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,107.9579780399 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,107.937962963 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,108.0571026847 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,107.9473347733 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,107.9473347733 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,107.9473347733 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,107.937962963 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,108.1199168864 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,107.9370471014 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,107.9370471014 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,107.9370471014 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,107.937962963 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,108.101435479 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Actual360,107.3506312985 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Actual365,107.3506312985 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,107.3506312985 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,107.355345912 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,107.3765801659 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,107.3527915199 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,107.3527915199 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,107.3527915199 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,107.355345912 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,107.414630275 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,107.3549015587 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,107.3549015587 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,107.3549015587 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,107.355345912 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,107.4201969433 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Actual360,76.21695303123 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Actual365,76.21695303123 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,76.21695303123 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,76.22327044025 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,76.23638935207 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,76.21992699454 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,76.21992699454 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,76.21992699454 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,76.22327044025 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,76.27127334418 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,76.22282608696 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,76.22282608696 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,76.22282608696 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,76.22327044025 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,76.27854138886 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Actual360,135.6539751779 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Actual365,135.6539751779 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,135.6539751779 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,135.6572327044 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,135.6858445421 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,135.6553956338 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,135.6553956338 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,135.6553956338 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,135.6572327044 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,135.7267729393 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,135.6567883511 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,135.6567883511 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,135.6567883511 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,135.6572327044 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,135.7307929018 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Actual360,82.78628247248 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Actual365,82.78628247248 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,82.78628247248 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,82.76851851852 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,82.88386589291 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,82.7765759847 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,82.7765759847 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,82.7765759847 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,82.76851851852 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,82.95218534662 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,82.76721014493 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,82.76721014493 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,82.76721014493 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,82.76851851852 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,82.9372922333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Actual360,55.28211330244 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Actual365,55.28211330244 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,55.28211330244 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,55.26851851852 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,55.36274778509 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,55.2745236135 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,55.2745236135 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,55.2745236135 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,55.26851851852 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,55.42282241756 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,55.26721014493 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,55.26721014493 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,55.26721014493 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,55.26851851852 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,55.41236022968 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Actual360,107.7900726271 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Actual365,107.7900726271 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,107.7900726271 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,107.7685185185 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,107.9030641727 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,107.7784417767 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,107.7784417767 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,107.7784417767 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,107.7685185185 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,107.9788789185 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,107.7672101449 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,107.7672101449 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,107.7672101449 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,107.7685185185 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,107.9599576911 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual360,103.0528993602 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual365,103.0528993602 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,103.0528993602 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,103.0544025157 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,103.0783655134 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,103.0534991378 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,103.0534991378 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,103.0534991378 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,103.0544025157 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,103.1085504785 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,103.0540914684 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,103.0540914684 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,103.0540914684 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,103.0544025157 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,103.1105395425 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual360,71.9192210929 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual365,71.9192210929 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,71.9192210929 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,71.92232704403 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,71.93817469962 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,71.92063461244 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,71.92063461244 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,71.92063461244 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,71.92232704403 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,71.96519354774 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,71.92201599672 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,71.92201599672 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,71.92201599672 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,71.92232704403 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,71.9688839881 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual360,131.3562432396 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual365,131.3562432396 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,131.3562432396 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,131.3562893082 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,131.3876298897 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,131.3561032517 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,131.3561032517 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,131.3561032517 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,131.3562893082 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,131.4206931429 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,131.3559782609 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,131.3559782609 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,131.3559782609 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,131.3562893082 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,131.4211355011 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual360,81.78840558805 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual365,81.78840558805 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,81.78840558805 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,81.7712962963 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,81.87571733683 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,81.77923766609 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,81.77923766609 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,81.77923766609 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,81.7712962963 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,81.93278514794 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,81.77038043478 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,81.77038043478 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,81.77038043478 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,81.7712962963 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,81.91739196132 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual360,54.28423641801 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual365,54.28423641801 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,54.28423641801 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,54.2712962963 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,54.35459922901 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,54.27718529489 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,54.27718529489 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,54.27718529489 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,54.2712962963 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,54.40342221889 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,54.27038043478 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,54.27038043478 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,54.27038043478 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,54.2712962963 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,54.39245995769 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual360,106.7921957426 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual365,106.7921957426 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,106.7921957426 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,106.7712962963 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,106.8949156167 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,106.7811034581 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,106.7811034581 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,106.7811034581 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,106.7712962963 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,106.9594787198 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,106.7703804348 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,106.7703804348 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,106.7703804348 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,106.7712962963 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,106.9400574192 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual360,106.7850792583 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual365,106.7850792583 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,106.7850792583 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,106.7893081761 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,106.8130016246 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,106.7869928912 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,106.7869928912 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,106.7869928912 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,106.7893081761 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,106.8520111631 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,106.7888638228 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,106.7888638228 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,106.7888638228 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,106.7893081761 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,106.8570622628 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual360,75.65140099102 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual365,75.65140099102 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,75.65140099102 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,75.6572327044 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,75.67281081081 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,75.65412836585 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,75.65412836585 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,75.65412836585 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,75.6572327044 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,75.7086542323 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,75.65678835111 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,75.65678835111 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,75.65678835111 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,75.6572327044 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,75.71540670838 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual360,135.0884231377 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual365,135.0884231377 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,135.0884231377 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,135.0911949686 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,135.1222660008 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,135.0895970051 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,135.0895970051 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,135.0895970051 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,135.0911949686 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,135.1641538275 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,135.0907506153 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,135.0907506153 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,135.0907506153 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,135.0911949686 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,135.1676582214 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual360,81.12087919068 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual365,81.12087919068 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,81.12087919068 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,81.10185185185 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,81.22359865285 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,81.1105312487 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,81.1105312487 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,81.1105312487 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,81.10185185185 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,81.29441653725 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,81.10054347826 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,81.10054347826 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,81.10054347826 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,81.10185185185 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,81.27818071925 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual360,53.61671002063 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual365,53.61671002063 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,53.61671002063 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,53.60185185185 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,53.70248054504 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,53.6084788775 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,53.6084788775 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,53.6084788775 6/30/2008 12:00:00 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6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,106.1246693453 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,106.1018518519 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,106.2427969327 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,106.1123970407 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,106.1123970407 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,106.1123970407 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,106.1018518519 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,106.3211101091 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 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12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,101.3726415094 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,101.3722826087 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,101.3722826087 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,101.3722826087 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,101.3726415094 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,101.3726415094 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,101.3701292043 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,101.3701292043 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,101.3701292043 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,101.3704402516 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,101.4352138681 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual360,70.2393563187 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual365,70.2393563187 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,70.2393563187 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,70.24056603774 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,70.24056603774 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,70.240207137 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,70.240207137 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,70.240207137 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,70.24056603774 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,70.24056603774 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,70.23805373257 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,70.23805373257 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,70.23805373257 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,70.23836477987 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,70.29355831367 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual360,129.6752451388 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual365,129.6752451388 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,129.6752451388 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,129.6745283019 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,129.6745283019 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,129.6741694011 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,129.6741694011 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,129.6741694011 6/30/2008 12:00:00 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AM,0.07,0.1,100,Annual,Actual365,76.83210045553 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,76.83210045553 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,76.81944444444 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,76.81944444444 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,76.81838768116 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,76.81838768116 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,76.81838768116 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,76.81944444444 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,76.81944444444 6/30/2008 12:00:00 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AM,0.07,0.1,67,Annual,Europ30_360,49.31944444444 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,49.31944444444 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,49.31838768116 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,49.31838768116 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,49.31838768116 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,49.31944444444 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,49.31944444444 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,49.31204710145 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,49.31204710145 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,49.31204710145 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,49.31296296296 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,49.45660320338 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual360,101.8344867152 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual365,101.8344867152 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,101.8344867152 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,101.8194444444 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,101.8194444444 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 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12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,102.0042006649 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual360,104.385195341 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual365,104.385195341 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,104.385195341 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,104.3867924528 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,104.3867924528 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,104.3862797375 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,104.3862797375 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 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12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual365,73.25211072094 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,73.25211072094 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,73.25471698113 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,73.25471698113 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,73.25420426579 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,73.25420426579 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,73.25420426579 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,73.25471698113 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 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12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,132.6886792453 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,132.6886792453 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,132.6881665299 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,132.6881665299 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,132.6881665299 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,132.6886792453 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,132.6886792453 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,132.6850902379 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,132.6850902379 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,132.6850902379 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,132.6855345912 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,132.7743358293 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual360,74.04244885128 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual365,74.04244885128 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,74.04244885128 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,74.02777777778 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,74.02777777778 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,74.02626811594 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,74.02626811594 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,74.02626811594 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,74.02777777778 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,74.02777777778 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,74.01721014493 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,74.01721014493 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,74.01721014493 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,74.01851851852 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,74.22695678453 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual360,46.53982396568 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual365,46.53982396568 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,46.53982396568 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,46.52777777778 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,46.52777777778 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,46.52626811594 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,46.52626811594 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 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12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual365,99.04483511092 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,99.04483511092 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,99.02777777778 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,99.02777777778 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,99.02626811594 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,99.02626811594 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,99.02626811594 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,99.02777777778 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 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12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,95.20251572327 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,95.20251572327 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,95.20277891715 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,95.20277891715 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,95.20277891715 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,95.20251572327 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,95.20251572327 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,95.20277891715 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,95.20277891715 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,95.20277891715 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,95.20251572327 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,95.20251572327 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual360,64.07019901783 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual365,64.07019901783 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,64.07019901783 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,64.07044025157 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,64.07044025157 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,64.07070344545 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,64.07070344545 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,64.07070344545 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,64.07044025157 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,64.07044025157 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,64.07070344545 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,64.07070344545 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,64.07070344545 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,64.07044025157 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,64.07044025157 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual360,123.504161282 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual365,123.504161282 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,123.504161282 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,123.5044025157 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,123.5044025157 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,123.5046657096 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,123.5046657096 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,123.5046657096 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,123.5044025157 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,123.5044025157 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,123.5046657096 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,123.5046657096 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,123.5046657096 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,123.5044025157 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,123.5044025157 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual360,58.65114155251 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual365,58.65114155251 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,58.65114155251 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,58.65185185185 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,58.65185185185 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,58.65262681159 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,58.65262681159 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,58.65262681159 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,58.65185185185 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,58.65185185185 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,58.65262681159 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,58.65262681159 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,58.65262681159 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,58.65185185185 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,58.65185185185 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual360,31.15114155251 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual365,31.15114155251 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,31.15114155251 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,31.15185185185 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,31.15185185185 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,31.15262681159 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,31.15262681159 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,31.15262681159 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,31.15185185185 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,31.15185185185 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,31.15262681159 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,31.15262681159 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,31.15262681159 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,31.15185185185 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,31.15185185185 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual360,83.65114155251 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual365,83.65114155251 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,83.65114155251 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,83.65185185185 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,83.65185185185 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,83.65262681159 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,83.65262681159 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,83.65262681159 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,83.65185185185 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,83.65185185185 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,83.65262681159 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,83.65262681159 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,83.65262681159 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,83.65185185185 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,83.65185185185 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual360,95.5719824244 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual365,95.5719824244 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,95.5719824244 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,95.57232704403 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,95.57232704403 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,95.57270303527 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,95.57270303527 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,95.57270303527 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,95.57232704403 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,95.57232704403 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,95.57270303527 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,95.57270303527 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,95.57270303527 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,95.57232704403 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,95.57232704403 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual360,64.4399069527 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual365,64.4399069527 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,64.4399069527 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,64.44025157233 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,64.44025157233 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,64.44062756358 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,64.44062756358 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,64.44062756358 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,64.44025157233 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,64.44025157233 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,64.44062756358 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,64.44062756358 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,64.44062756358 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,64.44025157233 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,64.44025157233 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual360,123.8738692169 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual365,123.8738692169 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,123.8738692169 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,123.8742138365 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,123.8742138365 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,123.8745898277 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,123.8745898277 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,123.8745898277 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,123.8742138365 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,123.8742138365 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,123.8745898277 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,123.8745898277 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,123.8745898277 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,123.8742138365 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,123.8742138365 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual360,48.07305936073 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual365,48.07305936073 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,48.07305936073 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,48.07407407407 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,48.07407407407 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,48.07518115942 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,48.07518115942 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,48.07518115942 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,48.07407407407 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,48.07407407407 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,48.07518115942 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,48.07518115942 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,48.07518115942 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,48.07407407407 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,48.07407407407 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual360,20.57305936073 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual365,20.57305936073 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,20.57305936073 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,20.57407407407 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,20.57407407407 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,20.57518115942 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,20.57518115942 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,20.57518115942 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,20.57407407407 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,20.57407407407 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,20.57518115942 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,20.57518115942 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,20.57518115942 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,20.57407407407 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,20.57407407407 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual360,73.07305936073 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual365,73.07305936073 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,73.07305936073 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,73.07407407407 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,73.07407407407 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,73.07518115942 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,73.07518115942 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,73.07518115942 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,73.07407407407 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,73.07407407407 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,73.07518115942 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,73.07518115942 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,73.07518115942 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,73.07407407407 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,73.07407407407 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,100,Annual,Actual360,107.1509433962 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,100,Annual,Actual365,107.1509433962 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,107.1509433962 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,107.1509433962 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,107.1509433962 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,107.1509433962 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,107.1509433962 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,107.1509433962 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,107.1509433962 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,107.1509433962 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,107.1509433962 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,107.1509433962 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,107.1509433962 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,107.1509433962 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,107.1509433962 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,67,Annual,Actual360,76.01886792453 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,67,Annual,Actual365,76.01886792453 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,76.01886792453 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,76.01886792453 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,76.01886792453 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,76.01886792453 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,76.01886792453 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,76.01886792453 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,76.01886792453 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,76.01886792453 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,76.01886792453 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,76.01886792453 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,76.01886792453 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,76.01886792453 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,76.01886792453 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,130,Annual,Actual360,135.4528301887 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,130,Annual,Actual365,135.4528301887 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,135.4528301887 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,135.4528301887 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,135.4528301887 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,135.4528301887 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,135.4528301887 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,135.4528301887 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,135.4528301887 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,135.4528301887 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,135.4528301887 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,135.4528301887 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,135.4528301887 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,135.4528301887 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,135.4528301887 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,100,Annual,Actual360,93.83333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,100,Annual,Actual365,93.83333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,93.83333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,93.83333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,93.83333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,93.83333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,93.83333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,93.83333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,93.83333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,93.83333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,93.83333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,93.83333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,93.83333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,93.83333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,93.83333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,67,Annual,Actual360,66.33333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,67,Annual,Actual365,66.33333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,66.33333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,66.33333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,66.33333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,66.33333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,66.33333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,66.33333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,66.33333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,66.33333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,66.33333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,66.33333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,66.33333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,66.33333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,66.33333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,130,Annual,Actual360,118.8333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,130,Annual,Actual365,118.8333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,118.8333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,118.8333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,118.8333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,118.8333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,118.8333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,118.8333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,118.8333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,118.8333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,118.8333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,118.8333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,118.8333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,118.8333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,118.8333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,100,Annual,Actual360,112.641509434 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,100,Annual,Actual365,112.641509434 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,112.641509434 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,112.641509434 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,112.641509434 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,112.641509434 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,112.641509434 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,112.641509434 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,112.641509434 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,112.641509434 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,112.641509434 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,112.641509434 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,112.641509434 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,112.641509434 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,112.641509434 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,67,Annual,Actual360,81.50943396226 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,67,Annual,Actual365,81.50943396226 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,81.50943396226 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,81.50943396226 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,81.50943396226 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,81.50943396226 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,81.50943396226 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,81.50943396226 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,81.50943396226 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,81.50943396226 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,81.50943396226 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,81.50943396226 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,81.50943396226 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,81.50943396226 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,81.50943396226 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,130,Annual,Actual360,140.9433962264 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,130,Annual,Actual365,140.9433962264 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,140.9433962264 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,140.9433962264 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,140.9433962264 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,140.9433962264 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,140.9433962264 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,140.9433962264 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,140.9433962264 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,140.9433962264 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,140.9433962264 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,140.9433962264 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,140.9433962264 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,140.9433962264 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,140.9433962264 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,100,Annual,Actual360,98.33333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,100,Annual,Actual365,98.33333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,98.33333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,98.33333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,98.33333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,98.33333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,98.33333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,98.33333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,98.33333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,98.33333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,98.33333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,98.33333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,98.33333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,98.33333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,98.33333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,67,Annual,Actual360,70.83333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,67,Annual,Actual365,70.83333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,70.83333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,70.83333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,70.83333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,70.83333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,70.83333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,70.83333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,70.83333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,70.83333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,70.83333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,70.83333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,70.83333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,70.83333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,70.83333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,130,Annual,Actual360,123.3333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,130,Annual,Actual365,123.3333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,123.3333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,123.3333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,123.3333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,123.3333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,123.3333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,123.3333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,123.3333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,123.3333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,123.3333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,123.3333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,123.3333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,123.3333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,123.3333333333 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual360,104.3263375549 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual365,104.3263375549 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,104.3263375549 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,104.3267295597 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,104.3267295597 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,104.3267534865 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,104.3267534865 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,104.3267534865 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,104.3267295597 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,104.3267295597 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,104.3267534865 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,104.3267534865 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,104.3267534865 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,104.3267295597 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,104.3267295597 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual360,73.19426208323 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual365,73.19426208323 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,73.19426208323 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,73.19465408805 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,73.19465408805 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,73.19467801477 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,73.19467801477 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,73.19467801477 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,73.19465408805 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,73.19465408805 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,73.19467801477 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,73.19467801477 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,73.19467801477 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,73.19465408805 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,73.19465408805 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual360,132.6282243474 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual365,132.6282243474 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,132.6282243474 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,132.6286163522 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,132.6286163522 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,132.6286402789 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,132.6286402789 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,132.6286402789 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,132.6286163522 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,132.6286163522 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,132.6286402789 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,132.6286402789 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,132.6286402789 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,132.6286163522 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,132.6286163522 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual360,85.51643835616 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual365,85.51643835616 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,85.51643835616 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,85.51759259259 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,85.51759259259 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,85.51766304348 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,85.51766304348 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,85.51766304348 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,85.51759259259 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,85.51759259259 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,85.51766304348 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,85.51766304348 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,85.51766304348 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,85.51759259259 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,85.51759259259 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual360,58.01643835616 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual365,58.01643835616 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,58.01643835616 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,58.01759259259 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,58.01759259259 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,58.01766304348 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,58.01766304348 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,58.01766304348 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,58.01759259259 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,58.01759259259 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,58.01766304348 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,58.01766304348 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,58.01766304348 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,58.01759259259 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,58.01759259259 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual360,110.5164383562 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual365,110.5164383562 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,110.5164383562 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,110.5175925926 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,110.5175925926 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,110.5176630435 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,110.5176630435 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,110.5176630435 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,110.5175925926 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,110.5175925926 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,110.5176630435 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,110.5176630435 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,110.5176630435 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,110.5175925926 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,110.5175925926 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual360,108.6063582321 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual365,108.6063582321 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,108.6063582321 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,108.606918239 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,108.606918239 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,108.60695242 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,108.60695242 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,108.60695242 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,108.606918239 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,108.606918239 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,108.60695242 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,108.60695242 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,108.60695242 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,108.606918239 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,108.606918239 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual360,77.4742827604 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual365,77.4742827604 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,77.4742827604 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,77.4748427673 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,77.4748427673 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,77.47487694832 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,77.47487694832 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,77.47487694832 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,77.4748427673 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,77.4748427673 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,77.47487694832 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,77.47487694832 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,77.47487694832 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,77.4748427673 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,77.4748427673 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual360,136.9082450246 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual365,136.9082450246 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,136.9082450246 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,136.9088050314 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,136.9088050314 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,136.9088392125 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,136.9088392125 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,136.9088392125 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,136.9088050314 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,136.9088050314 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,136.9088392125 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,136.9088392125 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,136.9088392125 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,136.9088050314 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,136.9088050314 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual360,86.45205479452 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual365,86.45205479452 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,86.45205479452 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,86.4537037037 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,86.4537037037 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,86.45380434783 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,86.45380434783 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,86.45380434783 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,86.4537037037 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,86.4537037037 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,86.45380434783 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,86.45380434783 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,86.45380434783 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,86.4537037037 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,86.4537037037 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual360,58.95205479452 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual365,58.95205479452 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,58.95205479452 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,58.9537037037 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,58.9537037037 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,58.95380434783 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,58.95380434783 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,58.95380434783 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,58.9537037037 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,58.9537037037 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,58.95380434783 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,58.95380434783 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,58.95380434783 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,58.9537037037 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,58.9537037037 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual360,111.4520547945 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual365,111.4520547945 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,111.4520547945 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,111.4537037037 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,111.4537037037 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,111.4538043478 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,111.4538043478 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,111.4538043478 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,111.4537037037 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,111.4537037037 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,111.4538043478 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,111.4538043478 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,111.4538043478 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,111.4537037037 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,111.4537037037 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,Actual360,104.6747996898 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,Actual365,104.6747996898 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,104.6747996898 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,104.6745283019 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,104.6745283019 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,104.6745283019 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,104.6745283019 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,104.6745283019 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,104.6745283019 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,104.6745283019 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,104.6745283019 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,104.6745283019 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,104.6745283019 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,104.6745283019 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,104.6745283019 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,Actual360,73.54272421814 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,Actual365,73.54272421814 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,73.54272421814 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,73.54245283019 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,73.54245283019 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,73.54245283019 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,73.54245283019 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,73.54245283019 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,73.54245283019 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,73.54245283019 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,73.54245283019 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,73.54245283019 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,73.54245283019 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,73.54245283019 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,73.54245283019 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,Actual360,132.9766864823 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,Actual365,132.9766864823 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,132.9766864823 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,132.9764150943 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,132.9764150943 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,132.9764150943 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,132.9764150943 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,132.9764150943 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,132.9764150943 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,132.9764150943 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,132.9764150943 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,132.9764150943 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,132.9764150943 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,132.9764150943 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,132.9764150943 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,Actual360,86.54246575342 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,Actual365,86.54246575342 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,86.54246575342 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,86.54166666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,86.54166666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,86.54166666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,86.54166666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,86.54166666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,86.54166666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,86.54166666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,86.54166666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,86.54166666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,86.54166666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,86.54166666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,86.54166666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,Actual360,59.04246575342 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,Actual365,59.04246575342 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,59.04246575342 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,59.04166666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,59.04166666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,59.04166666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,59.04166666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,59.04166666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,59.04166666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,59.04166666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,59.04166666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,59.04166666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,59.04166666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,59.04166666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,59.04166666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,Actual360,111.5424657534 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,Actual365,111.5424657534 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,111.5424657534 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,111.5416666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,111.5416666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,111.5416666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,111.5416666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,111.5416666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,111.5416666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,111.5416666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,111.5416666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,111.5416666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,111.5416666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,111.5416666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,111.5416666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,Actual360,109.104161282 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,Actual365,109.104161282 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,109.104161282 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,109.1037735849 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,109.1037735849 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,109.1037735849 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,109.1037735849 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,109.1037735849 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,109.1037735849 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,109.1037735849 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,109.1037735849 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,109.1037735849 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,109.1037735849 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,109.1037735849 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,109.1037735849 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,Actual360,77.97208581029 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,Actual365,77.97208581029 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,77.97208581029 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,77.97169811321 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,77.97169811321 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,77.97169811321 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,77.97169811321 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,77.97169811321 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,77.97169811321 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,77.97169811321 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,77.97169811321 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,77.97169811321 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,77.97169811321 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,77.97169811321 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,77.97169811321 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,Actual360,137.4060480744 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,Actual365,137.4060480744 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,137.4060480744 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,137.4056603774 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,137.4056603774 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,137.4056603774 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,137.4056603774 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,137.4056603774 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,137.4056603774 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,137.4056603774 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,137.4056603774 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,137.4056603774 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,137.4056603774 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,137.4056603774 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,137.4056603774 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,Actual360,87.91780821918 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,Actual365,87.91780821918 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,87.91780821918 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,87.91666666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,87.91666666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,87.91666666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,87.91666666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,87.91666666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,87.91666666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,87.91666666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,87.91666666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,87.91666666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,87.91666666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,87.91666666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,87.91666666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,Actual360,60.41780821918 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,Actual365,60.41780821918 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,60.41780821918 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,60.41666666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,60.41666666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,60.41666666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,60.41666666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,60.41666666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,60.41666666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,60.41666666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,60.41666666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,60.41666666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,60.41666666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,60.41666666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,60.41666666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,Actual360,112.9178082192 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,Actual365,112.9178082192 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,112.9178082192 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,112.9166666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,112.9166666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,112.9166666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,112.9166666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,112.9166666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,112.9166666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,112.9166666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,112.9166666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,112.9166666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,112.9166666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,112.9166666667 6/30/2008 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,112.9166666667 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Actual360,102.2091846562 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Actual365,102.2091846562 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,102.2091846562 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,102.2081327693 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,102.2302408635 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,102.2112709332 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,102.2112709332 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,102.2112709332 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,102.2081327693 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,102.2341610946 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,102.2078311512 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,102.2078311512 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,102.2078311512 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,102.2081327693 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,102.2355702396 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Actual360,70.40469217339 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Actual365,70.40469217339 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,70.40469217339 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,70.403458446 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,70.41709670348 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,70.40816114081 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,70.40816114081 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,70.40816114081 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,70.403458446 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,70.42350669691 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,70.40310129764 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,70.40310129764 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,70.40310129764 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,70.403458446 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,70.42589741679 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Actual360,131.1223596405 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Actual365,131.1223596405 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,131.1223596405 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,131.1214730633 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,131.151281009 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,131.1231889263 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,131.1231889263 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,131.1231889263 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,131.1214730633 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,131.1529378197 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,131.1212219272 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,131.1212219272 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,131.1212219272 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,131.1214730633 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,131.1534546239 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Actual360,88.60344754823 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Actual365,88.60344754823 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,88.60344754823 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,88.60284566225 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,88.71319732527 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,88.58985431375 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,88.58985431375 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,88.58985431375 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,88.60284566225 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,88.68964061122 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,88.60272211606 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,88.60272211606 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,88.60272211606 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,88.60284566225 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,88.68062976644 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Actual360,59.27787056183 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Actual365,59.27787056183 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,59.27787056183 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,59.27675333937 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,59.36308792504 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,59.2681954743 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,59.2681954743 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,59.2681954743 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,59.27675333937 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,59.34659393724 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,59.27647241792 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,59.27647241792 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,59.27647241792 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,59.27675333937 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,59.34036690242 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Actual360,115.2630629904 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Actual365,115.2630629904 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,115.2630629904 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,115.2629295921 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,115.3951149618 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,115.2459078042 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,115.2459078042 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,115.2459078042 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,115.2629295921 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,115.3651375876 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,115.2629491144 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,115.2629491144 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,115.2629491144 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,115.2629295921 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,115.3535960065 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Actual360,104.7085852455 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Actual365,104.7085852455 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,104.7085852455 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,104.7068463934 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,104.7274295972 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,104.713361343 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,104.713361343 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,104.713361343 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,104.7068463934 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,104.7362633849 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,104.7063433932 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,104.7063433932 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,104.7063433932 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,104.7068463934 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,104.7395512218 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Actual360,72.90409276269 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Actual365,72.90409276269 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,72.90409276269 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,72.90217207007 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,72.91428543716 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,72.91025155061 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,72.91025155061 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,72.91025155061 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,72.90217207007 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,72.92560898722 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,72.9016135396 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,72.9016135396 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,72.9016135396 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,72.90217207007 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,72.92987839898 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Actual360,133.6217602298 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Actual365,133.6217602298 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,133.6217602298 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,133.6201866874 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,133.6484697427 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,133.6252793361 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,133.6252793361 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,133.6252793361 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,133.6201866874 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,133.65504011 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,133.6197341692 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,133.6197341692 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,133.6197341692 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,133.6201866874 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,133.6574356061 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Actual360,88.49118872293 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Actual365,88.49118872293 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,88.49118872293 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,88.48965961765 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,88.616113841 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,88.47685831905 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,88.47685831905 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,88.47685831905 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,88.48965961765 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,88.59163376411 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,88.48927873964 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,88.48927873964 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,88.48927873964 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,88.48965961765 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,88.58237646632 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Actual360,59.16561173653 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Actual365,59.16561173653 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,59.16561173653 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,59.16356729477 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,59.26600444077 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,59.1551994796 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,59.1551994796 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,59.1551994796 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,59.16356729477 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,59.24858709014 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,59.1630290415 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,59.1630290415 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,59.1630290415 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,59.16356729477 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,59.24211360231 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Actual360,115.1508041651 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Actual365,115.1508041651 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,115.1508041651 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,115.1497435475 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,115.2980314776 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,115.1329118095 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,115.1329118095 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,115.1329118095 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,115.1497435475 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,115.2671307405 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,115.149505738 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,115.149505738 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,115.149505738 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,115.1497435475 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,115.2553427063 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual360,101.9555921525 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual365,101.9555921525 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,101.9555921525 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,101.9545788379 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,101.9784835641 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,101.9573851316 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,101.9573851316 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,101.9573851316 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,101.9545788379 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,101.9818756638 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,101.954288999 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,101.954288999 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,101.954288999 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,101.9545788379 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,101.9830765959 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual360,70.15109966973 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual365,70.15109966973 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,70.15109966973 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,70.14990451459 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,70.16533940409 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,70.1542753392 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,70.1542753392 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,70.1542753392 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,70.14990451459 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,70.17122126611 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,70.14955914537 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,70.14955914537 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,70.14955914537 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,70.14990451459 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,70.17340377314 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual360,130.8687671368 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual365,130.8687671368 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,130.8687671368 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,130.8679191319 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,130.8995237096 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,130.8693031247 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,130.8693031247 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,130.8693031247 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,130.8679191319 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,130.9006523889 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,130.867679775 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,130.867679775 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,130.867679775 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,130.8679191319 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,130.9009609803 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual360,87.82402448474 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual365,87.82402448474 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,87.82402448474 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,87.82353191256 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,87.93897810714 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,87.80960012817 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,87.80960012817 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,87.80960012817 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,87.82353191256 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,87.91392323903 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,87.823441749 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,87.823441749 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,87.823441749 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,87.82353191256 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,87.90432188911 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual360,58.49844749834 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual365,58.49844749834 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,58.49844749834 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,58.49743958968 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,58.58886870691 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,58.48794128873 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,58.48794128873 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,58.48794128873 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,58.49743958968 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,58.57087656506 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,58.49719205086 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,58.49719205086 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,58.49719205086 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,58.49743958968 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,58.56405902509 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual360,114.4836399269 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual365,114.4836399269 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,114.4836399269 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,114.4836158425 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,114.6208957437 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,114.4656536186 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,114.4656536186 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,114.4656536186 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,114.4836158425 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,114.5894202154 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,114.4836687473 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,114.4836687473 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,114.4836687473 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,114.4836158425 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,114.5772881291 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual360,104.3463102402 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual365,104.3463102402 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,104.3463102402 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,104.3446264914 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,104.3677763123 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,104.3506673407 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,104.3506673407 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,104.3506673407 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,104.3446264914 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,104.3758556266 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,104.3441403185 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,104.3441403185 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,104.3441403185 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,104.3446264914 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,104.3788460165 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual360,72.54181775747 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual365,72.54181775747 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,72.54181775747 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,72.53995216805 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,72.55463215232 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,72.54755754831 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,72.54755754831 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,72.54755754831 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,72.53995216805 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,72.56520122894 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,72.53941046493 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,72.53941046493 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,72.53941046493 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,72.53995216805 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,72.56917319376 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual360,133.2594852246 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual365,133.2594852246 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,133.2594852246 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,133.2579667854 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,133.2888164578 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,133.2625853338 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,133.2625853338 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,133.2625853338 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,133.2579667854 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,133.2946323518 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,133.2575310945 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,133.2575310945 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,133.2575310945 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,133.2579667854 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,133.2967304009 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual360,87.37772720365 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual365,87.37772720365 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,87.37772720365 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,87.37635426095 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,87.51008638653 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,87.36220948252 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,87.36220948252 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,87.36220948252 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,87.37635426095 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,87.48346608956 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,87.37602107241 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,87.37602107241 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,87.37602107241 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,87.37635426095 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,87.47336521299 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual360,58.05215021725 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual365,58.05215021725 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,58.05215021725 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,58.05026193807 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,58.1599769863 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,58.04055064307 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,58.04055064307 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,58.04055064307 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,58.05026193807 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,58.14041941558 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,58.04977137427 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,58.04977137427 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,58.04977137427 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,58.05026193807 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,58.13310234898 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual360,114.0373426458 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual365,114.0373426458 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,114.0373426458 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,114.0364381908 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,114.1920040231 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,114.0182629729 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,114.0182629729 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,114.0182629729 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,114.0364381908 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,114.1589630659 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,114.0362480707 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,114.0362480707 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,114.0362480707 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,114.0364381908 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,114.146331453 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual360,100.8793187469 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual365,100.8793187469 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,100.8793187469 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,100.8783832624 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,100.8783832624 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,100.8781127983 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,100.8781127983 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,100.8781127983 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,100.8783832624 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,100.8783832624 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,100.8767348518 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,100.8767348518 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,100.8767348518 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,100.8769746294 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,100.9099786104 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual360,69.07544576843 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual365,69.07544576843 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,69.07544576843 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,69.07370893904 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,69.07370893904 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,69.07338294472 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,69.07338294472 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,69.07338294472 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,69.07370893904 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,69.07370893904 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,69.07200499824 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,69.07200499824 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,69.07200499824 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,69.07230030609 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,69.10030578761 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual360,129.7919305454 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual365,129.7919305454 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,129.7919305454 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,129.7917235563 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,129.7917235563 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,129.7915035743 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,129.7915035743 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,129.7915035743 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,129.7917235563 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,129.7917235563 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,129.7901256278 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,129.7901256278 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,129.7901256278 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,129.7903149234 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,129.8278629947 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual360,84.50727216223 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual365,84.50727216223 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,84.50727216223 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,84.5157779972 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,84.5157779972 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,84.51573540838 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,84.51573540838 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,84.51573540838 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,84.5157779972 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,84.5157779972 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,84.51150018899 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,84.51150018899 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,84.51150018899 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,84.51144847637 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,84.60501341046 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual360,55.18345076038 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual365,55.18345076038 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,55.18345076038 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,55.18968567432 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,55.18968567432 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,55.18948571024 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,55.18948571024 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,55.18948571024 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,55.18968567432 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,55.18968567432 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,55.18525049085 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,55.18525049085 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,55.18525049085 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,55.18535615349 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,55.26475054644 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual360,111.1652916184 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual365,111.1652916184 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,111.1652916184 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,111.1758619271 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,111.1758619271 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,111.1759624067 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,111.1759624067 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,111.1759624067 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,111.1758619271 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,111.1758619271 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,111.1717271873 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,111.1717271873 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,111.1717271873 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,111.1715324063 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,111.2779796505 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual360,102.8095813547 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual365,102.8095813547 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,102.8095813547 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,102.8072042406 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,102.8072042406 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,102.8067457462 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,102.8067457462 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,102.8067457462 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,102.8072042406 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,102.8072042406 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,102.8047772512 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,102.8047772512 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,102.8047772512 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,102.8051919078 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,102.8458488944 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual360,71.00570837627 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual365,71.00570837627 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,71.00570837627 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,71.00252991728 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,71.00252991728 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,71.00201589257 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,71.00201589257 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,71.00201589257 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,71.00252991728 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,71.00252991728 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,71.0000473976 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,71.0000473976 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,71.0000473976 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,71.00051758449 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,71.03617607158 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual360,131.7221931533 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual365,131.7221931533 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,131.7221931533 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,131.7205445346 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,131.7205445346 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,131.7201365222 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,131.7201365222 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,131.7201365222 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,131.7205445346 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,131.7205445346 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,131.7181680272 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,131.7181680272 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,131.7181680272 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,131.7185322018 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,131.7637332787 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual360,82.64178958 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual365,82.64178958 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,82.64178958 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,82.65099152473 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,82.65099152473 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,82.6507263001 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,82.6507263001 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,82.6507263001 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,82.65099152473 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,82.65099152473 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,82.64467598669 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,82.64467598669 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,82.64467598669 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,82.64480649497 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,82.76006738635 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual360,53.31796817816 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual365,53.31796817816 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,53.31796817816 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,53.32489920184 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,53.32489920184 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,53.32447660196 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,53.32447660196 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,53.32447660196 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,53.32489920184 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,53.32489920184 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,53.31842628855 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,53.31842628855 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,53.31842628855 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,53.31871417208 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,53.41980452233 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual360,109.2998090362 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual365,109.2998090362 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,109.2998090362 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,109.3110754546 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,109.3110754546 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,109.3109532984 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,109.3109532984 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,109.3109532984 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,109.3110754546 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,109.3110754546 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,109.304902985 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,109.304902985 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,109.304902985 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,109.3048904249 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,109.4330336264 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual360,96.92506761786 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual365,96.92506761786 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,96.92506761786 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,96.92998509714 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,96.92998509714 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,96.93029613395 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,96.93029613395 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,96.93029613395 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,96.92998509714 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,96.92998509714 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,96.93029613395 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,96.93029613395 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,96.93029613395 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,96.92998509714 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,96.92998509714 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual360,65.12224774143 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual365,65.12224774143 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,65.12224774143 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,65.12531077379 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,65.12531077379 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,65.12556628035 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,65.12556628035 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,65.12556628035 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,65.12531077379 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,65.12531077379 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,65.12556628035 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,65.12556628035 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,65.12556628035 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,65.12531077379 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,65.12531077379 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual360,125.836722051 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual365,125.836722051 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,125.836722051 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,125.8433253911 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,125.8433253911 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,125.84368691 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,125.84368691 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,125.84368691 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,125.8433253911 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,125.8433253911 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,125.84368691 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,125.84368691 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,125.84368691 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,125.8433253911 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,125.8433253911 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual360,72.34015019141 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual365,72.34015019141 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,72.34015019141 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,72.38013110617 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,72.38013110617 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,72.38183186691 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,72.38183186691 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,72.38183186691 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,72.38013110617 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,72.38013110617 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,72.38183186691 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,72.38183186691 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,72.38183186691 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,72.38013110617 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,72.38013110617 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual360,43.01931280095 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual365,43.01931280095 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,43.01931280095 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,43.05403878329 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,43.05403878329 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,43.05558216877 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,43.05558216877 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,43.05558216877 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,43.05403878329 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,43.05403878329 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,43.05558216877 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,43.05558216877 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,43.05558216877 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,43.05403878329 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,43.05403878329 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual360,98.99545691001 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual365,98.99545691001 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,98.99545691001 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,99.04021503607 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,99.04021503607 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,99.04205886522 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,99.04205886522 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,99.04205886522 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,99.04021503607 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,99.04021503607 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,99.04205886522 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,99.04205886522 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,99.04205886522 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,99.04021503607 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,99.04021503607 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual360,97.16201883535 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual365,97.16201883535 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,97.16201883535 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,97.16663543312 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,97.16663543312 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,97.16700765421 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,97.16700765421 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,97.16700765421 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,97.16663543312 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,97.16663543312 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,97.16700765421 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,97.16700765421 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,97.16700765421 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,97.16663543312 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,97.16663543312 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual360,65.35919895891 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual365,65.35919895891 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,65.35919895891 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,65.36196110977 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,65.36196110977 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,65.36227780061 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,65.36227780061 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,65.36227780061 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,65.36196110977 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,65.36196110977 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,65.36227780061 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,65.36227780061 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,65.36227780061 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,65.36196110977 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,65.36196110977 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual360,126.0736732685 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual365,126.0736732685 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,126.0736732685 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,126.0799757271 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,126.0799757271 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,126.0803984302 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,126.0803984302 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,126.0803984302 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,126.0799757271 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,126.0799757271 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,126.0803984302 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,126.0803984302 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,126.0803984302 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,126.0799757271 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,126.0799757271 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual360,65.26406210401 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual365,65.26406210401 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,65.26406210401 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,65.31435310897 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,65.31435310897 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,65.31657838371 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,65.31657838371 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,65.31657838371 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,65.31435310897 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,65.31435310897 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,65.31657838371 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,65.31657838371 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,65.31657838371 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,65.31435310897 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,65.31435310897 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual360,35.94322471356 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual365,35.94322471356 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,35.94322471356 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,35.98826078609 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,35.98826078609 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,35.99032868557 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,35.99032868557 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,35.99032868557 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,35.98826078609 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,35.98826078609 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,35.99032868557 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,35.99032868557 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,35.99032868557 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,35.98826078609 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,35.98826078609 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual360,91.91936882261 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual365,91.91936882261 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,91.91936882261 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,91.97443703887 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,91.97443703887 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,91.97680538202 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,91.97680538202 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,91.97680538202 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,91.97443703887 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,91.97443703887 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,91.97680538202 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,91.97680538202 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,91.97680538202 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,91.97443703887 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,91.97443703887 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,100,Annual,Actual360,104.5831441094 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,100,Annual,Actual365,104.5831441094 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,104.5831441094 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,104.5760447621 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,104.5760447621 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,104.5806935777 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,104.5806935777 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,104.5806935777 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,104.5760447621 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,104.5760447621 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,104.5759373014 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,104.5759373014 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,104.5759373014 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,104.5760447621 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,104.5760447621 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,67,Annual,Actual360,72.78032423298 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,67,Annual,Actual365,72.78032423298 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,72.78032423298 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,72.77137043879 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,72.77137043879 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,72.77723358875 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,72.77723358875 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,72.77723358875 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,72.77137043879 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,72.77137043879 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,72.77123490786 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,72.77123490786 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,72.77123490786 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,72.77137043879 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,72.77137043879 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,130,Annual,Actual360,133.4947985425 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,130,Annual,Actual365,133.4947985425 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,133.4947985425 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,133.4893850561 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,133.4893850561 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,133.4929299313 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,133.4929299313 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,133.4929299313 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,133.4893850561 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,133.4893850561 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,133.4893031137 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,133.4893031137 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,133.4893031137 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,133.4893850561 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,133.4893850561 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,100,Annual,Actual360,95.87487828627 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,100,Annual,Actual365,95.87487828627 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,95.87487828627 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,95.8807701802 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,95.8807701802 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,95.87691187181 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,95.87691187181 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,95.87691187181 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,95.8807701802 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,95.8807701802 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,95.880859375 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,95.880859375 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,95.880859375 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,95.8807701802 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,95.8807701802 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,67,Annual,Actual360,66.55404089581 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,67,Annual,Actual365,66.55404089581 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,66.55404089581 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,66.55467785732 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,66.55467785732 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,66.5542607429 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,66.5542607429 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,66.5542607429 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,66.55467785732 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,66.55467785732 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,66.5546875 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,66.5546875 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,66.5546875 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,66.55467785732 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,66.55467785732 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,130,Annual,Actual360,122.5301850049 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,130,Annual,Actual365,122.5301850049 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,122.5301850049 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,122.5408541101 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,122.5408541101 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,122.5338674436 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,122.5338674436 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,122.5338674436 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,122.5408541101 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,122.5408541101 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,122.541015625 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,122.541015625 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,122.541015625 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,122.5408541101 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,122.5408541101 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,100,Annual,Actual360,108.102128109 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,100,Annual,Actual365,108.102128109 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,108.102128109 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,108.0895778117 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,108.0895778117 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,108.0977960344 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,108.0977960344 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,108.0977960344 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,108.0895778117 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,108.0895778117 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,108.0893878416 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,108.0893878416 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,108.0893878416 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,108.0895778117 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,108.0895778117 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,67,Annual,Actual360,76.29930823256 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,67,Annual,Actual365,76.29930823256 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,76.29930823256 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,76.28490348834 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,76.28490348834 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,76.2943360455 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,76.2943360455 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,76.2943360455 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,76.28490348834 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,76.28490348834 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,76.284685448 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,76.284685448 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,76.284685448 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,76.28490348834 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,76.28490348834 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,130,Annual,Actual360,137.0137825421 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,130,Annual,Actual365,137.0137825421 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,137.0137825421 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,137.0029181056 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,137.0029181056 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,137.010032388 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,137.010032388 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,137.010032388 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,137.0029181056 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,137.0029181056 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,137.0027536539 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,137.0027536539 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,137.0027536539 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,137.0029181056 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,137.0029181056 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,100,Annual,Actual360,98.88510223953 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,100,Annual,Actual365,98.88510223953 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,98.88510223953 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,98.8866946433 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,98.8866946433 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,98.88565185725 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,98.88565185725 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,98.88565185725 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,98.8866946433 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,98.8866946433 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,98.88671875 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,98.88671875 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,98.88671875 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,98.8866946433 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,98.8866946433 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,67,Annual,Actual360,69.56426484908 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,67,Annual,Actual365,69.56426484908 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,69.56426484908 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,69.56060232041 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,69.56060232041 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,69.56300072833 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,69.56300072833 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,69.56300072833 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,69.56060232041 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,69.56060232041 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,69.560546875 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,69.560546875 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,69.560546875 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,69.56060232041 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,69.56060232041 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,130,Annual,Actual360,125.5404089581 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,130,Annual,Actual365,125.5404089581 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,125.5404089581 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,125.5467785732 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,125.5467785732 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,125.542607429 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,125.542607429 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,125.542607429 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,125.5467785732 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,125.5467785732 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,125.546875 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,125.546875 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,125.546875 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,125.5467785732 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,125.5467785732 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual360,102.7728129537 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual365,102.7728129537 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,102.7728129537 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,102.7687686844 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,102.7687686844 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,102.7686553685 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,102.7686553685 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,102.7686553685 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,102.7687686844 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,102.7687686844 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,102.7686553685 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,102.7686553685 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,102.7686553685 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,102.7687686844 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,102.7687686844 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual360,70.96999307726 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual365,70.96999307726 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,70.96999307726 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,70.96409436101 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,70.96409436101 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,70.96392551488 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,70.96392551488 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,70.96392551488 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,70.96409436101 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,70.96409436101 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,70.96392551488 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,70.96392551488 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,70.96392551488 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,70.96409436101 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,70.96409436101 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual360,131.6844673868 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual365,131.6844673868 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,131.6844673868 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,131.6821089783 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,131.6821089783 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,131.6820461445 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,131.6820461445 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,131.6820461445 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,131.6821089783 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,131.6821089783 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,131.6820461445 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,131.6820461445 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,131.6820461445 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,131.6821089783 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,131.6821089783 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual360,90.31138573582 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual365,90.31138573582 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,90.31138573582 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,90.32599495324 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,90.32599495324 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,90.32645640625 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,90.32645640625 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,90.32645640625 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,90.32599495324 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,90.32599495324 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,90.32645640625 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,90.32645640625 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,90.32645640625 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,90.32599495324 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,90.32599495324 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual360,60.99054834536 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual365,60.99054834536 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,60.99054834536 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,60.99990263035 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,60.99990263035 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,61.0002067081 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,61.0002067081 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,61.0002067081 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,60.99990263035 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,60.99990263035 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,61.0002067081 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,61.0002067081 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,61.0002067081 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,60.99990263035 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,60.99990263035 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual360,116.9666924544 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual365,116.9666924544 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,116.9666924544 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,116.9860788831 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,116.9860788831 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,116.9866834046 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,116.9866834046 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,116.9866834046 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,116.9860788831 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,116.9860788831 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,116.9866834046 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,116.9866834046 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,116.9866834046 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,116.9860788831 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,116.9860788831 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual360,105.5159407437 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual365,105.5159407437 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,105.5159407437 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,105.5077548434 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,105.5077548434 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,105.5075208464 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,105.5075208464 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,105.5075208464 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,105.5077548434 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,105.5077548434 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,105.5075208464 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,105.5075208464 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,105.5075208464 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,105.5077548434 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,105.5077548434 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual360,73.71312086724 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual365,73.71312086724 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,73.71312086724 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,73.70308052008 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,73.70308052008 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,73.7027909928 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,73.7027909928 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,73.7027909928 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,73.70308052008 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,73.70308052008 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,73.7027909928 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,73.7027909928 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,73.7027909928 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,73.70308052008 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,73.70308052008 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual360,134.4275951768 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual365,134.4275951768 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,134.4275951768 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,134.4210951374 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,134.4210951374 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,134.4209116224 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,134.4209116224 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,134.4209116224 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,134.4210951374 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,134.4210951374 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,134.4209116224 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,134.4209116224 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,134.4209116224 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,134.4210951374 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,134.4210951374 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual360,90.93725573889 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual365,90.93725573889 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,90.93725573889 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,90.95130146192 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,90.95130146192 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,90.95175629705 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,90.95175629705 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,90.95175629705 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,90.95130146192 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,90.95130146192 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,90.95175629705 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,90.95175629705 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,90.95175629705 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,90.95130146192 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,90.95130146192 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual360,61.61641834843 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual365,61.61641834843 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,61.61641834843 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,61.62520913903 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,61.62520913903 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,61.62550659891 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,61.62550659891 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,61.62550659891 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,61.62520913903 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,61.62520913903 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,61.62550659891 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,61.62550659891 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,61.62550659891 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,61.62520913903 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,61.62520913903 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual360,117.5925624575 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual365,117.5925624575 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,117.5925624575 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,117.6113853918 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,117.6113853918 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,117.6119832954 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,117.6119832954 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,117.6119832954 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,117.6113853918 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,117.6113853918 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,117.6119832954 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,117.6119832954 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,117.6119832954 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,117.6113853918 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,117.6113853918 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,Actual360,102.9961474276 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,Actual365,102.9961474276 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,102.9961474276 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,102.9913326908 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,102.9913326908 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,102.9912973736 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,102.9912973736 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,102.9912973736 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,102.9913326908 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,102.9913326908 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,102.9912624444 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,102.9912624444 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,102.9912624444 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,102.9913326908 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,102.9913326908 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,Actual360,71.19332755112 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,Actual365,71.19332755112 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,71.19332755112 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,71.18665836747 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,71.18665836747 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,71.18660893758 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,71.18660893758 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,71.18660893758 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,71.18665836747 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,71.18665836747 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,71.18656005084 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,71.18656005084 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,71.18656005084 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,71.18665836747 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,71.18665836747 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,Actual360,131.9078018607 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,Actual365,131.9078018607 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,131.9078018607 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,131.9046729848 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,131.9046729848 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,131.9046504972 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,131.9046504972 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,131.9046504972 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,131.9046729848 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,131.9046729848 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,131.9046282567 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,131.9046282567 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,131.9046282567 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,131.9046729848 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,131.9046729848 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,Actual360,90.99773512425 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,Actual365,90.99773512425 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,90.99773512425 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,91.01005924463 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,91.01005924463 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,91.01015711305 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,91.01015711305 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,91.01015711305 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,91.01005924463 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,91.01005924463 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,91.01025390625 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,91.01025390625 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,91.01025390625 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,91.01005924463 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,91.01005924463 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,Actual360,61.67689773379 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,Actual365,61.67689773379 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,61.67689773379 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,61.68396692175 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,61.68396692175 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,61.6840247944 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,61.6840247944 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,61.6840247944 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,61.68396692175 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,61.68396692175 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,61.68408203125 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,61.68408203125 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,61.68408203125 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,61.68396692175 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,61.68396692175 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,Actual360,117.6530418428 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,Actual365,117.6530418428 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,117.6530418428 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,117.6701431745 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,117.6701431745 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,117.6702774027 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,117.6702774027 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,117.6702774027 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,117.6701431745 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,117.6701431745 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,117.6704101563 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,117.6704101563 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,117.6704101563 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,117.6701431745 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,117.6701431745 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,Actual360,105.8349899921 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,Actual365,105.8349899921 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,105.8349899921 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,105.8257034241 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,105.8257034241 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,105.8256346428 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,105.8256346428 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,105.8256346428 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,105.8257034241 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,105.8257034241 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,105.8255666172 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,105.8255666172 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,105.8255666172 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,105.8257034241 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,105.8257034241 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,Actual360,74.03217011562 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,Actual365,74.03217011562 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,74.03217011562 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,74.02102910074 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,74.02102910074 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,74.02094620679 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,74.02094620679 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,74.02094620679 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,74.02102910074 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,74.02102910074 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,74.02086422368 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,74.02086422368 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,74.02086422368 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,74.02102910074 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,74.02102910074 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,Actual360,134.7466444252 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,Actual365,134.7466444252 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,134.7466444252 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,134.739043718 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,134.739043718 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,134.7389877664 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,134.7389877664 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,134.7389877664 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,134.739043718 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,134.739043718 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,134.7389324296 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,134.7389324296 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,134.7389324296 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,134.739043718 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,134.739043718 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,Actual360,91.91775486521 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,Actual365,91.91775486521 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,91.91775486521 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,91.92853616391 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,91.92853616391 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,91.92862403339 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,91.92862403339 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,91.92862403339 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,91.92853616391 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,91.92853616391 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,91.9287109375 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,91.9287109375 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,91.9287109375 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,91.92853616391 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,91.92853616391 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,Actual360,62.59691747476 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,Actual365,62.59691747476 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,62.59691747476 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,62.60244384103 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,62.60244384103 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,62.60249171474 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,62.60249171474 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,62.60249171474 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,62.60244384103 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,62.60244384103 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,62.6025390625 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,62.6025390625 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,62.6025390625 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,62.60244384103 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,62.60244384103 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,Actual360,118.5730615838 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,Actual365,118.5730615838 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,118.5730615838 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,118.5886200938 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,118.5886200938 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,118.5887443231 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,118.5887443231 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,118.5887443231 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,118.5886200938 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,118.5886200938 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,118.5888671875 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,118.5888671875 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,118.5888671875 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,118.5886200938 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,118.5886200938 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Actual360,103.3370383011 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Actual365,103.3370383011 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,103.3370383011 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,103.337374732 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,103.3596047076 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,103.3369125701 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,103.3369125701 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,103.3369125701 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,103.337374732 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,103.3879161244 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,103.3395404619 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,103.3395404619 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,103.3395404619 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,103.337374732 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,103.3915512808 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Actual360,72.14288751488 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Actual365,72.14288751488 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,72.14288751488 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,72.14399151022 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,72.15807414533 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,72.14307658128 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,72.14307658128 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,72.14307658128 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,72.14399151022 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,72.18251623478 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,72.14749258481 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,72.14749258481 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,72.14749258481 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,72.14399151022 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,72.18855020165 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Actual360,131.6953571978 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Actual365,131.6953571978 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,131.6953571978 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,131.6949958426 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,131.7246324915 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,131.6949452871 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,131.6949452871 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,131.6949452871 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,131.6949958426 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,131.7564614786 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,131.695947623 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,131.695947623 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,131.695947623 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,131.6949958426 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,131.7579158982 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Actual360,83.44396776001 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Actual365,83.44396776001 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,83.44396776001 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,83.43452981503 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,83.53536064163 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,83.43931742622 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,83.43931742622 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,83.43931742622 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,83.43452981503 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,83.59685669341 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,83.42278363352 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,83.42278363352 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,83.42278363352 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,83.43452981503 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AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Actual365,108.591314761 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,108.591314761 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,108.5800478593 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,108.7003011987 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,108.5859143048 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,108.5859143048 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,108.5859143048 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,108.5800478593 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,108.7710283269 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,108.5651202311 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,108.5651202311 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,108.5651202311 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,108.5800478593 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,108.7450582884 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Actual360,107.1124562922 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Actual365,107.1124562922 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,107.1124562922 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,107.1139337447 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,107.135109891 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,107.1126855043 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,107.1126855043 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,107.1126855043 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,107.1139337447 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,107.1705296717 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,107.1187618584 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,107.1187618584 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,107.1187618584 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,107.1139337447 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,107.1788380906 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Actual360,75.91830550593 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Actual365,75.91830550593 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,75.91830550593 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,75.92055052295 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,75.93357932875 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,75.91884951548 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,75.91884951548 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,75.91884951548 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,75.92055052295 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,75.9651297821 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,75.92671398132 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,75.92671398132 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,75.92671398132 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,75.92055052295 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,75.97583701141 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Actual360,135.4707751888 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Actual365,135.4707751888 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,135.4707751888 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,135.4715548554 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,135.5001376749 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,135.4707182213 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,135.4707182213 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,135.4707182213 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 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AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,83.28088679856 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,83.27001681542 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,83.38631440656 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,83.275315068 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,83.275315068 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,83.275315068 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,83.27001681542 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,83.46097865698 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,83.2577814799 6/30/2008 12:00:00 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AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,55.61405850151 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,55.61405850151 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,55.61405850151 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,55.60994696676 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,55.76938986009 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,55.60121122256 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,55.60121122256 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,55.60121122256 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,55.60994696676 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,55.7549380527 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Actual360,108.4282337996 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Actual365,108.4282337996 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,108.4282337996 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,108.4155348597 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,108.5512549636 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,108.4219119466 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,108.4219119466 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 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12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,102.9560354662 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,102.9560354662 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,102.9560354662 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,102.9541529911 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,103.0103696915 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual360,71.75982859075 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual365,71.75982859075 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,71.75982859075 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 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12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,71.76398758905 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,71.76076976938 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,71.80736861238 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual360,131.3122982736 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual365,131.3122982736 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,131.3122982736 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,131.3117741018 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,131.3431389744 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,131.3118195878 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,131.3118195878 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,131.3118195878 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,131.3117741018 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,131.3757887279 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,131.3124426272 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,131.3124426272 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,131.3124426272 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,131.3117741018 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,131.376734309 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual360,82.31168206024 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual365,82.31168206024 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,82.31168206024 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,82.30181735869 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,82.40718010494 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,82.3068566979 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,82.3068566979 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,82.3068566979 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 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12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,107.4473354029 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,107.6176962134 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual360,106.5652292577 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual365,106.5652292577 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,106.5652292577 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,106.5664741149 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,106.5901191523 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,106.5653630766 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,106.5653630766 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,106.5653630766 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,106.5664741149 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,106.6267114564 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,106.5708975788 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,106.5708975788 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,106.5708975788 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,106.5664741149 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,106.634292963 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual360,75.37107847146 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual365,75.37107847146 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,75.37107847146 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,75.37309089318 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,75.38858859005 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,75.37152708784 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,75.37152708784 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,75.37152708784 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,75.37309089318 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,75.42131156683 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,75.37884970166 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,75.37884970166 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,75.37884970166 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,75.37309089318 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,75.43129188388 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual360,134.9235481543 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual365,134.9235481543 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,134.9235481543 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,134.9240952256 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,134.9551469362 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,134.9233957937 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,134.9233957937 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,134.9233957937 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,134.9240952256 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,134.9952568106 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,134.9273047398 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,134.9273047398 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,134.9273047398 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,134.9240952256 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,135.0006575804 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual360,81.6633357989 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual365,81.6633357989 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,81.6633357989 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,81.6518561635 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,81.77462792558 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,81.65751402754 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,81.65751402754 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,81.65751402754 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,81.6518561635 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,81.85236920149 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,81.63856034577 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,81.63856034577 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,81.63856034577 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,81.6518561635 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,81.82971387721 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual360,54.00125409779 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual365,54.00125409779 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,54.00125409779 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,53.99178631484 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,54.09319331284 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,53.99625746106 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,53.99625746106 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,53.99625746106 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,53.99178631484 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,54.1607804046 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,53.98199008842 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,53.98199008842 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,53.98199008842 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,53.99178631484 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,54.14442080258 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual360,106.8106827999 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual365,106.8106827999 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,106.8106827999 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,106.7973742077 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,106.9395684826 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,106.8041109062 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,106.8041109062 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,106.8041109062 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,106.7973742077 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,107.026540835 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,106.7808969434 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,106.7808969434 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,106.7808969434 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,106.7973742077 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,106.9981621269 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual360,101.3279869729 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual365,101.3279869729 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,101.3279869729 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,101.3275896022 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,101.3275896022 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,101.3282235005 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,101.3282235005 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,101.3282235005 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,101.3275896022 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,101.3275896022 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,101.3261392342 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,101.3261392342 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,101.3261392342 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,101.3254605925 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,101.3903479371 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual360,70.13443214223 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual365,70.13443214223 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,70.13443214223 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,70.13420638046 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,70.13420638046 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,70.13617562334 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,70.13617562334 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,70.13617562334 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,70.13420638046 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,70.13420638046 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,70.13409135706 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,70.13409135706 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,70.13409135706 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,70.13207737079 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,70.18734685798 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual360,129.6857640917 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual365,129.6857640917 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,129.6857640917 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,129.6852107129 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,129.6852107129 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,129.6846306615 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,129.6846306615 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,129.6846306615 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,129.6852107129 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,129.6852107129 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,129.6825463952 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,129.6825463952 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,129.6825463952 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,129.6830817032 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,129.7567125546 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual360,77.49752524154 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual365,77.49752524154 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,77.49752524154 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,77.4940822662 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,77.4940822662 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,77.47830604596 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,77.47830604596 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,77.47830604596 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,77.4940822662 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,77.4940822662 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,77.47214596556 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,77.47214596556 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,77.47214596556 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,77.48778941922 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,77.65795914462 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual360,49.83700560799 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual365,49.83700560799 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,49.83700560799 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,49.83401241754 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,49.83401241754 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,49.82173578862 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,49.82173578862 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,49.82173578862 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,49.83401241754 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,49.83401241754 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,49.81557570822 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,49.81557570822 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,49.81557570822 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,49.82771957056 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,49.97266606999 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual360,102.6434521811 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual365,102.6434521811 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,102.6434521811 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,102.6396003104 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,102.6396003104 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,102.6206426436 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,102.6206426436 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,102.6206426436 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,102.6396003104 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,102.6396003104 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,102.6144825631 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,102.6144825631 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,102.6144825631 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,102.6333074635 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,102.8264073943 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual360,104.2431569344 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual365,104.2431569344 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,104.2431569344 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,104.2428121308 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,104.2428121308 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,104.2454519135 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,104.2454519135 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,104.2454519135 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,104.2428121308 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,104.2428121308 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,104.2424743902 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,104.2424743902 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,104.2424743902 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,104.2397706884 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,104.319976171 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual360,73.04960210378 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual365,73.04960210378 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,73.04960210378 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,73.04942890902 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,73.04942890902 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,73.05340403637 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,73.05340403637 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,73.05340403637 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,73.04942890902 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,73.04942890902 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,73.05042651311 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,73.05042651311 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,73.05042651311 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,73.04638746663 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,73.11697509188 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual360,132.6009340532 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual365,132.6009340532 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,132.6009340532 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,132.6004332414 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,132.6004332414 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,132.6018590745 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,132.6018590745 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,132.6018590745 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,132.6004332414 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,132.6004332414 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,132.5988815512 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,132.5988815512 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,132.5988815512 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,132.597391799 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,132.6863407884 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual360,74.78799757421 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual365,74.78799757421 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,74.78799757421 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,74.78366317423 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,74.78366317423 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,74.76567064054 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,74.76567064054 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,74.76567064054 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,74.78366317423 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,74.78366317423 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,74.75687052568 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,74.75687052568 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,74.75687052568 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,74.77467339283 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,74.98501556422 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual360,47.12747794066 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual365,47.12747794066 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,47.12747794066 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,47.12359332557 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,47.12359332557 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,47.10910038319 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,47.10910038319 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,47.10910038319 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,47.12359332557 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,47.12359332557 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,47.10030026834 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,47.10030026834 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,47.10030026834 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,47.11460354417 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,47.2997224896 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual360,99.9339245138 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual365,99.9339245138 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,99.9339245138 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,99.92918121847 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,99.92918121847 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,99.90800723813 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,99.90800723813 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,99.90800723813 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,99.92918121847 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,99.92918121847 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,99.89920712327 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,99.89920712327 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,99.89920712327 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,99.92019143707 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,100.1534638139 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual360,95.35758089606 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual365,95.35758089606 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,95.35758089606 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,95.35997549341 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,95.35997549341 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,95.35680060449 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,95.35680060449 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,95.35680060449 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,95.35997549341 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,95.35997549341 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,95.35680060449 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,95.35680060449 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,95.35680060449 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,95.35997549341 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,95.35997549341 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual360,64.16503913768 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual365,64.16503913768 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,64.16503913768 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,64.16659227167 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,64.16659227167 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,64.16475272737 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,64.16475272737 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,64.16475272737 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,64.16659227167 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,64.16659227167 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,64.16475272737 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,64.16475272737 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,64.16475272737 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,64.16659227167 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,64.16659227167 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual360,123.71443704 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual365,123.71443704 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,123.71443704 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,123.7175966041 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,123.7175966041 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,123.7132077655 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,123.7132077655 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,123.7132077655 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,123.7175966041 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,123.7175966041 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,123.7132077655 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,123.7132077655 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,123.7132077655 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,123.7175966041 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,123.7175966041 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual360,59.83796297753 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual365,59.83796297753 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,59.83796297753 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,59.85523218212 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,59.85523218212 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,59.82967569535 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,59.82967569535 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,59.82967569535 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,59.85523218212 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,59.85523218212 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,59.82967569535 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,59.82967569535 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,59.82967569535 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,59.85523218212 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,59.85523218212 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual360,32.18009845399 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual365,32.18009845399 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,32.18009845399 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,32.19516233346 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,32.19516233346 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,32.173105438 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,32.173105438 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,32.173105438 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,32.19516233346 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,32.19516233346 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,32.173105438 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,32.173105438 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,32.173105438 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,32.19516233346 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,32.19516233346 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual360,84.98147618074 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual365,84.98147618074 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,84.98147618074 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,85.00075022636 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,85.00075022636 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,84.97201229293 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,84.97201229293 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,84.97201229293 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,85.00075022636 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,85.00075022636 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,84.97201229293 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,84.97201229293 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,84.97201229293 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,85.00075022636 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,85.00075022636 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual360,95.71532107439 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual365,95.71532107439 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,95.71532107439 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,95.7176491182 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,95.7176491182 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,95.71484777639 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,95.71484777639 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,95.71484777639 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,95.7176491182 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,95.7176491182 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,95.71484777639 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,95.71484777639 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,95.71484777639 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,95.7176491182 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,95.7176491182 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual360,64.52277931601 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual365,64.52277931601 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,64.52277931601 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,64.52426589646 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,64.52426589646 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,64.52279989927 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,64.52279989927 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,64.52279989927 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,64.52426589646 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,64.52426589646 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,64.52279989927 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,64.52279989927 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,64.52279989927 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,64.52426589646 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,64.52426589646 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual360,124.0721772184 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual365,124.0721772184 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,124.0721772184 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,124.0752702289 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,124.0752702289 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,124.0712549374 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,124.0712549374 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,124.0712549374 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,124.0752702289 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,124.0752702289 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,124.0712549374 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,124.0712549374 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,124.0712549374 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,124.0752702289 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,124.0752702289 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual360,49.56349967759 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual365,49.56349967759 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,49.56349967759 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,49.58530591127 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,49.58530591127 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,49.55334156823 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,49.55334156823 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,49.55334156823 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,49.58530591127 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,49.58530591127 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,49.55334156823 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,49.55334156823 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,49.55334156823 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,49.58530591127 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,49.58530591127 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual360,21.90563515405 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual365,21.90563515405 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,21.90563515405 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,21.92523606261 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,21.92523606261 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,21.89677131088 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,21.89677131088 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,21.89677131088 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,21.92523606261 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,21.92523606261 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,21.89677131088 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,21.89677131088 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,21.89677131088 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,21.92523606261 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,21.92523606261 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual360,74.7070128808 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual365,74.7070128808 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,74.7070128808 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,74.7308239555 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,74.7308239555 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,74.69567816581 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,74.69567816581 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,74.69567816581 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,74.7308239555 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,74.7308239555 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,74.69567816581 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,74.69567816581 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,74.69567816581 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,74.7308239555 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,74.7308239555 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,100,Annual,Actual360,106.9194613492 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,100,Annual,Actual365,106.9194613492 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,106.9194613492 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,106.9162399895 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,106.9162399895 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,106.918824171 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,106.918824171 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,106.918824171 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,106.9162399895 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,106.9162399895 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,106.9213520664 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,106.9213520664 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,106.9213520664 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,106.9162399895 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,106.9162399895 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,67,Annual,Actual360,75.72691959083 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,67,Annual,Actual365,75.72691959083 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,75.72691959083 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,75.72285676776 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,75.72285676776 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,75.72611597289 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,75.72611597289 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,75.72611597289 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,75.72285676776 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,75.72285676776 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,75.72930418925 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,75.72930418925 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,75.72930418925 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,75.72285676776 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,75.72285676776 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,130,Annual,Actual360,135.2763174932 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,130,Annual,Actual365,135.2763174932 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,135.2763174932 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,135.2738611002 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,135.2738611002 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,135.2758316238 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,135.2758316238 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,135.2758316238 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,135.2738611002 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,135.2738611002 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,135.2777592274 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,135.2777592274 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,135.2777592274 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,135.2738611002 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,135.2738611002 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,100,Annual,Actual360,94.01033295063 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,100,Annual,Actual365,94.01033295063 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,94.01033295063 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,94.01280558789 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,94.01280558789 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,94.01082201243 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,94.01082201243 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,94.01082201243 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,94.01280558789 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,94.01280558789 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,94.00888180369 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,94.00888180369 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,94.00888180369 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,94.01280558789 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,94.01280558789 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,67,Annual,Actual360,66.3524684271 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,67,Annual,Actual365,66.3524684271 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,66.3524684271 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,66.35273573923 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,66.35273573923 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,66.35252129864 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,66.35252129864 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,66.35252129864 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,66.35273573923 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,66.35273573923 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,66.35231154634 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,66.35231154634 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,66.35231154634 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,66.35273573923 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,66.35273573923 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,130,Annual,Actual360,119.1538461538 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,130,Annual,Actual365,119.1538461538 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,119.1538461538 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,119.1583236321 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,119.1583236321 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,119.1547317522 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,119.1547317522 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,119.1547317522 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,119.1583236321 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,119.1583236321 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,119.1512184013 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,119.1512184013 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,119.1512184013 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,119.1583236321 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,119.1583236321 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,100,Annual,Actual360,112.2322931503 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,100,Annual,Actual365,112.2322931503 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,112.2322931503 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,112.2265983983 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,112.2265983983 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,112.2311667402 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,112.2311667402 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,112.2311667402 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,112.2265983983 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,112.2265983983 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,112.2356355791 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,112.2356355791 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,112.2356355791 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,112.2265983983 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,112.2265983983 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,67,Annual,Actual360,81.03975139195 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,67,Annual,Actual365,81.03975139195 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,81.03975139195 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,81.03321517658 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,81.03321517658 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,81.03845854216 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,81.03845854216 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,81.03845854216 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,81.03321517658 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,81.03321517658 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,81.04358770195 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,81.04358770195 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,81.04358770195 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,81.03321517658 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,81.03321517658 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,130,Annual,Actual360,140.5891492943 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,130,Annual,Actual365,140.5891492943 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,140.5891492943 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,140.584219509 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,140.584219509 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,140.588174193 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,140.588174193 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,140.588174193 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,140.584219509 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,140.584219509 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,140.5920427401 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,140.5920427401 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,140.5920427401 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,140.584219509 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,140.584219509 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,100,Annual,Actual360,98.38117106774 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,100,Annual,Actual365,98.38117106774 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,98.38117106774 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,98.38183934808 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,98.38183934808 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,98.3813032466 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,98.3813032466 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,98.3813032466 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,98.38183934808 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,98.38183934808 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,98.38077886586 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,98.38077886586 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,98.38077886586 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,98.38183934808 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,98.38183934808 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,67,Annual,Actual360,70.7233065442 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,67,Annual,Actual365,70.7233065442 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,70.7233065442 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,70.72176949942 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,70.72176949942 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,70.72300253281 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,70.72300253281 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,70.72300253281 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,70.72176949942 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,70.72176949942 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,70.72420860852 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,70.72420860852 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,70.72420860852 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,70.72176949942 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,70.72176949942 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,130,Annual,Actual360,123.524684271 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,130,Annual,Actual365,123.524684271 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,123.524684271 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,123.5273573923 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,123.5273573923 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,123.5252129864 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,123.5252129864 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,123.5252129864 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,123.5273573923 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,123.5273573923 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,123.5231154634 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,123.5231154634 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,123.5231154634 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,123.5273573923 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,6/30/2007 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,123.5273573923 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual360,104.1862903726 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual365,104.1862903726 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,104.1862903726 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,104.1847205812 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,104.1847205812 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,104.1878368384 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,104.1878368384 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,104.1878368384 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,104.1847205812 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,104.1847205812 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,104.1878368384 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,104.1878368384 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,104.1878368384 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,104.1847205812 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,104.1847205812 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual360,72.99374861426 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual365,72.99374861426 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,72.99374861426 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,72.99133735942 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,72.99133735942 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,72.9957889613 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,72.9957889613 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,72.9957889613 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,72.99133735942 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,72.99133735942 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,72.9957889613 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,72.9957889613 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,72.9957889613 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,72.99133735942 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,72.99133735942 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual360,132.5431465166 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual365,132.5431465166 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,132.5431465166 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,132.5423416918 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,132.5423416918 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,132.5442439994 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,132.5442439994 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,132.5442439994 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,132.5423416918 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,132.5423416918 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,132.5442439994 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,132.5442439994 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,132.5442439994 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,132.5423416918 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,132.5423416918 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual360,85.93215482126 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual365,85.93215482126 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,85.93215482126 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,85.93908291295 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,85.93908291295 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,85.92993635698 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,85.92993635698 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,85.92993635698 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,85.93908291295 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,85.93908291295 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,85.92993635698 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,85.92993635698 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,85.92993635698 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,85.93908291295 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,85.93908291295 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual360,58.27429029772 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual365,58.27429029772 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,58.27429029772 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,58.27901306429 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,58.27901306429 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,58.27336609963 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,58.27336609963 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,58.27336609963 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,58.27901306429 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,58.27901306429 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,58.27336609963 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,58.27336609963 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,58.27336609963 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,58.27901306429 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,58.27901306429 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual360,111.0756680245 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual365,111.0756680245 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,111.0756680245 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,111.0846009572 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,111.0846009572 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,111.0722729546 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,111.0722729546 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,111.0722729546 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,111.0846009572 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,111.0846009572 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,111.0722729546 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,111.0722729546 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,111.0722729546 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,111.0846009572 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,111.0846009572 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual360,108.3277631838 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual365,108.3277631838 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,108.3277631838 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,108.324427815 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,108.324427815 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,108.3306138249 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,108.3306138249 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,108.3306138249 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,108.324427815 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,108.324427815 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,108.3306138249 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,108.3306138249 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,108.3306138249 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,108.324427815 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,108.324427815 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual360,77.13522142542 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual365,77.13522142542 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,77.13522142542 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,77.13104459323 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,77.13104459323 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,77.13856594774 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,77.13856594774 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,77.13856594774 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,77.13104459323 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,77.13104459323 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,77.13856594774 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,77.13856594774 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,77.13856594774 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,77.13104459323 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,77.13104459323 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual360,136.6846193278 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual365,136.6846193278 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,136.6846193278 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,136.6820489256 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,136.6820489256 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,136.6870209859 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,136.6870209859 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,136.6870209859 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,136.6820489256 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,136.6820489256 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,136.6870209859 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,136.6870209859 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,136.6870209859 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,136.6820489256 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,136.6820489256 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual360,86.8409165972 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual365,86.8409165972 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,86.8409165972 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,86.84794981244 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,86.84794981244 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,86.8394282277 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,86.8394282277 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,86.8394282277 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,86.84794981244 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,86.84794981244 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,86.8394282277 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,86.8394282277 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,86.8394282277 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,86.84794981244 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,86.84794981244 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual360,59.18305207367 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual365,59.18305207367 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,59.18305207367 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,59.18787996378 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,59.18787996378 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,59.18285797035 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,59.18285797035 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,59.18285797035 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,59.18787996378 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,59.18787996378 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,59.18285797035 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,59.18285797035 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,59.18285797035 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,59.18787996378 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,59.18787996378 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual360,111.9844298004 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual365,111.9844298004 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,111.9844298004 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,111.9934678567 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,111.9934678567 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,111.9817648253 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,111.9817648253 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,111.9817648253 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,111.9934678567 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,111.9934678567 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,111.9817648253 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,111.9817648253 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,111.9817648253 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,111.9934678567 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,111.9934678567 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,Actual360,104.5234724954 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,Actual365,104.5234724954 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,104.5234724954 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,104.5211041092 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,104.5211041092 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,104.5244458429 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,104.5244458429 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,104.5244458429 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,104.5211041092 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,104.5211041092 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,104.5244458429 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,104.5244458429 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,104.5244458429 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,104.5211041092 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,104.5211041092 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,Actual360,73.33093073704 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,Actual365,73.33093073704 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,73.33093073704 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,73.32772088749 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,73.32772088749 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,73.33239796574 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,73.33239796574 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,73.33239796574 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,73.32772088749 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,73.32772088749 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,73.33239796574 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,73.33239796574 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,73.33239796574 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,73.32772088749 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,73.32772088749 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,Actual360,132.8803286394 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,Actual365,132.8803286394 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,132.8803286394 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,132.8787252199 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,132.8787252199 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,132.8808530039 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,132.8808530039 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,132.8808530039 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,132.8787252199 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,132.8787252199 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,132.8808530039 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,132.8808530039 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,132.8808530039 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,132.8787252199 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,132.8787252199 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,Actual360,86.92873252284 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,Actual365,86.92873252284 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,86.92873252284 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,86.93335273574 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,86.93335273574 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,86.92478934184 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,86.92478934184 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,86.92478934184 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,86.93335273574 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,86.93335273574 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,86.92478934184 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,86.92478934184 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,86.92478934184 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,86.93335273574 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,86.93335273574 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,Actual360,59.27086799931 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,Actual365,59.27086799931 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,59.27086799931 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,59.27328288708 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,59.27328288708 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,59.26821908449 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,59.26821908449 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,59.26821908449 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,59.27328288708 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,59.27328288708 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,59.26821908449 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,59.26821908449 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,59.26821908449 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,59.27328288708 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,59.27328288708 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,Actual360,112.0722457261 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,Actual365,112.0722457261 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,112.0722457261 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,112.07887078 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,112.07887078 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,112.0671259394 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,112.0671259394 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,112.0671259394 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,112.07887078 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,112.07887078 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,112.0671259394 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,112.0671259394 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,112.0671259394 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,112.07887078 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,112.07887078 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,Actual360,108.8094519306 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,Actual365,108.8094519306 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,108.8094519306 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,108.8049757122 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,108.8049757122 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,108.8114838312 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,108.8114838312 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,108.8114838312 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,108.8049757122 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,108.8049757122 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,108.8114838312 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,108.8114838312 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,108.8114838312 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,108.8049757122 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,108.8049757122 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,Actual360,77.61691017225 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,Actual365,77.61691017225 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,77.61691017225 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,77.61159249048 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,77.61159249048 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,77.61943595408 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,77.61943595408 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,77.61943595408 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,77.61159249048 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,77.61159249048 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,77.61943595408 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,77.61943595408 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,77.61943595408 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,77.61159249048 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,77.61159249048 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,Actual360,137.1663080746 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,Actual365,137.1663080746 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,137.1663080746 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,137.1625968229 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,137.1625968229 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,137.1678909922 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,137.1678909922 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,137.1678909922 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,137.1625968229 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,137.1625968229 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,137.1678909922 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,137.1678909922 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,137.1678909922 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,137.1625968229 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,137.1625968229 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,Actual360,88.26459902804 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,Actual365,88.26459902804 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,88.26459902804 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,88.26833527357 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,88.26833527357 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,88.2606467775 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,88.2606467775 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,88.2606467775 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,88.26833527357 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,88.26833527357 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,88.2606467775 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,88.2606467775 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,88.2606467775 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,88.26833527357 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,88.26833527357 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,Actual360,60.60673450451 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,Actual365,60.60673450451 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,60.60673450451 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,60.60826542491 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,60.60826542491 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,60.60407652015 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,60.60407652015 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,60.60407652015 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,60.60826542491 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,60.60826542491 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,60.60407652015 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,60.60407652015 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,60.60407652015 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,60.60826542491 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,60.60826542491 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,Actual360,113.4081122313 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,Actual365,113.4081122313 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,113.4081122313 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,113.4138533178 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,113.4138533178 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,113.4029833751 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,113.4029833751 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,113.4029833751 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,113.4138533178 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,113.4138533178 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,113.4029833751 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,113.4029833751 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,113.4029833751 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,113.4138533178 6/30/2008 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,113.4138533178 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Actual360,123.8408936636 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Actual365,123.8408936636 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,123.8408936636 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,123.8303909169 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,123.8959780012 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,123.8405185092 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,123.8405185092 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,123.8405185092 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,123.8303909169 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,123.970847361 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,123.8335529073 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,123.8335529073 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,123.8335529073 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,123.8303909169 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,123.9647308376 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Actual360,97.93543943094 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Actual365,97.93543943094 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,97.93543943094 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,97.92433308619 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,97.97978511725 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,97.93571529979 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,97.93571529979 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,97.93571529979 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,97.92433308619 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,98.04217988851 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,97.92824059931 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,97.92824059931 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,97.92824059931 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,97.92433308619 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,98.03598158504 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Actual360,147.3913066023 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Actual365,147.3913066023 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,147.3913066023 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,147.3813525812 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,147.4561533502 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,147.3903396086 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,147.3903396086 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,147.3903396086 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,147.3813525812 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,147.5423632452 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,147.3838368237 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,147.3838368237 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,147.3838368237 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,147.3813525812 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,147.5363210672 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Actual360,74.97499244633 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Actual365,74.97499244633 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,74.97499244633 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,74.95759834769 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,75.06079792954 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,74.96777429842 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,74.96777429842 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,74.96777429842 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,74.95759834769 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,75.16265479451 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,74.95730545383 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,74.95730545383 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,74.95730545383 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,74.95759834769 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,75.15344190858 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Actual360,57.72348857924 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Actual365,57.72348857924 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,57.72348857924 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,57.70520218156 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,57.79341153415 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,57.71723278218 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,57.71723278218 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,57.71723278218 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,57.70520218156 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,57.8767982208 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,57.70601138651 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,57.70601138651 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,57.70601138651 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,57.70520218156 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,57.86746417773 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Actual360,90.65817778005 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Actual365,90.65817778005 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,90.65817778005 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,90.64159486236 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,90.75842192535 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,90.65008476774 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,90.65008476774 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,90.65008476774 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,90.64159486236 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,90.87706986151 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,90.64030006049 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,90.64030006049 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,90.64030006049 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,90.64159486236 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,90.86796711845 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Actual360,143.2721153212 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Actual365,143.2721153212 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,143.2721153212 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,143.2563275037 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,143.3368609317 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,143.272424871 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,143.272424871 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,143.272424871 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,143.2563275037 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,143.4276163956 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,143.2618128442 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,143.2618128442 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,143.2618128442 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,143.2563275037 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,143.4187722971 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Actual360,117.3666610885 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Actual365,117.3666610885 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,117.3666610885 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,117.350269673 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,117.4206680477 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,117.3676216617 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,117.3676216617 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,117.3676216617 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,117.350269673 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,117.4989489231 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,117.3565005362 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,117.3565005362 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,117.3565005362 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,117.350269673 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,117.4900230446 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Actual360,166.8225282599 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Actual365,166.8225282599 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,166.8225282599 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,166.807289168 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,166.8970362807 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,166.8222459705 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,166.8222459705 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,166.8222459705 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,166.807289168 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,166.9991322797 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,166.8120967606 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,166.8120967606 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,166.8120967606 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,166.807289168 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,166.9903625267 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Actual360,84.70258158945 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Actual365,84.70258158945 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,84.70258158945 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,84.67657404718 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,84.80453419104 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,84.69351975587 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,84.69351975587 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,84.69351975587 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,84.67657404718 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,84.92605675358 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,84.67758692454 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,84.67758692454 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,84.67758692454 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,84.67657404718 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,84.91273814102 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Actual360,67.45107772236 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Actual365,67.45107772236 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,67.45107772236 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,67.42417788105 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,67.53714779565 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,67.44297823962 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,67.44297823962 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,67.44297823962 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,67.42417788105 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,67.64020017987 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,67.42629285722 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,67.42629285722 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,67.42629285722 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,67.42417788105 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,67.62676041017 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Actual360,100.3857669232 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Actual365,100.3857669232 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,100.3857669232 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,100.3605705618 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,100.5021581869 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,100.3758302252 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,100.3758302252 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,100.3758302252 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,100.3605705618 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,100.6404718206 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,100.3605815312 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,100.3605815312 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,100.3605815312 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,100.3605705618 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,100.6272633509 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual360,122.3359900159 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual365,122.3359900159 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,122.3359900159 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,122.3256153052 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,122.3933522493 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,122.3354767657 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,122.3354767657 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,122.3354767657 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,122.3256153052 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,122.470867734 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,122.3286191545 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,122.3286191545 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,122.3286191545 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,122.3256153052 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,122.4647685578 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual360,96.43053578331 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual365,96.43053578331 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,96.43053578331 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,96.41955747452 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,96.47715936536 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,96.43067355632 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,96.43067355632 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,96.43067355632 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,96.41955747452 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,96.54220026148 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,96.42330684647 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,96.42330684647 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,96.42330684647 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,96.41955747452 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,96.53601930528 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual360,145.8864029547 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual365,145.8864029547 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,145.8864029547 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,145.8765769695 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,145.9535275983 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,145.8852978651 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,145.8852978651 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,145.8852978651 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,145.8765769695 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,146.0423836181 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,145.8789030709 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,145.8789030709 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,145.8789030709 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,145.8765769695 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,146.0363587874 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual360,71.63440235753 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual365,71.63440235753 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,71.63440235753 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,71.61719753445 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,71.7235768619 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,71.6269800746 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,71.6269800746 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,71.6269800746 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,71.61719753445 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,71.82935164348 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,71.61667086205 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,71.61667086205 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,71.61667086205 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,71.61719753445 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,71.82016445755 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual360,54.38289849044 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual365,54.38289849044 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,54.38289849044 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,54.36480136832 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,54.4561904665 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,54.37643855835 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,54.37643855835 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,54.37643855835 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,54.36480136832 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,54.54349506977 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,54.36537679473 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,54.36537679473 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,54.36537679473 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,54.36480136832 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,54.5341867267 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual360,87.31758769125 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual365,87.31758769125 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,87.31758769125 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,87.30119404912 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,87.42120085771 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,87.30929054391 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,87.30929054391 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,87.30929054391 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,87.30119404912 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,87.54376671048 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,87.29966546871 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,87.29966546871 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,87.29966546871 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,87.30119404912 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,87.53468966742 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual360,141.1222529674 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual365,141.1222529674 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,141.1222529674 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,141.1066480585 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,141.1902527147 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,141.1223652375 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,141.1223652375 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,141.1223652375 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,141.1066480585 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,141.284788357 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,141.111907483 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,141.111907483 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,141.111907483 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,141.1066480585 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,141.2759690403 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual360,115.2167987348 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual365,115.2167987348 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,115.2167987348 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,115.2005902278 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,115.2740598307 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,115.2175620282 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,115.2175620282 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,115.2175620282 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,115.2005902278 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,115.3561208845 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,115.206595175 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,115.206595175 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,115.206595175 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,115.2005902278 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,115.3472197878 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual360,164.6726659062 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual365,164.6726659062 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,164.6726659062 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,164.6576097228 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,164.7504280637 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,164.6721863369 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,164.6721863369 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,164.6721863369 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,164.6576097228 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,164.8563042411 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,164.6621913994 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,164.6621913994 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,164.6621913994 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,164.6576097228 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,164.8475592699 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual360,79.93031003402 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual365,79.93031003402 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,79.93031003402 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,79.9045728854 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,80.03707552298 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,79.92095657897 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,79.92095657897 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,79.92095657897 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,79.9045728854 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,80.16419510925 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,79.90525179342 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,79.90525179342 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,79.90525179342 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,79.9045728854 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,80.15091321098 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual360,62.67880616693 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual365,62.67880616693 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,62.67880616693 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,62.65217671927 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,62.76968912759 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,62.67041506273 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,62.67041506273 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,62.67041506273 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,62.65217671927 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,62.87833853554 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,62.6539577261 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,62.6539577261 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,62.6539577261 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,62.65217671927 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,62.86493548012 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual360,95.61349536774 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual365,95.61349536774 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,95.61349536774 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,95.58856940007 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,95.73469951879 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,95.60326704829 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,95.60326704829 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,95.60326704829 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,95.58856940007 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,95.87861017625 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,95.58824640008 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,95.58824640008 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,95.58824640008 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,95.58856940007 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,95.86543842084 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual360,115.9453032931 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual365,115.9453032931 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,115.9453032931 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,115.9386788201 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,115.9386788201 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,115.939214357 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,115.939214357 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,115.939214357 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,115.9386788201 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,115.9386788201 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,115.9326507049 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,115.9326507049 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,115.9326507049 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,115.9303189556 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,116.0899288688 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual360,90.03984906052 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual365,90.03984906052 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,90.03984906052 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,90.03262098943 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,90.03262098943 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,90.03355934544 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,90.03355934544 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,90.03355934544 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,90.03262098943 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,90.03262098943 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,90.02733839689 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,90.02733839689 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,90.02733839689 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,90.02426112492 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,90.16117961629 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual360,139.4957162319 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual365,139.4957162319 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,139.4957162319 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,139.4896404844 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,139.4896404844 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,139.489809822 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,139.489809822 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,139.489809822 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,139.4896404844 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,139.4896404844 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,139.4829346213 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,139.4829346213 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,139.4829346213 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,139.4812806199 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,139.6615190984 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual360,57.44833485715 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual365,57.44833485715 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,57.44833485715 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,57.43905186046 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,57.43905186046 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,57.43662216033 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,57.43662216033 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,57.43662216033 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,57.43905186046 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,57.43905186046 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,57.41897384699 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,57.41897384699 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,57.41897384699 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,57.42049407816 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,57.65373529067 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual360,40.19683099006 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual365,40.19683099006 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,40.19683099006 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,40.18665569432 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,40.18665569432 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,40.18482148739 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,40.18482148739 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,40.18482148739 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,40.18665569432 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,40.18665569432 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,40.16767977967 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,40.16767977967 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,40.16767977967 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,40.16809791203 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,40.36775755982 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual360,73.13152019086 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual365,73.13152019086 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,73.13152019086 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,73.12304837513 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,73.12304837513 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,73.12007731755 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,73.12007731755 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,73.12007731755 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,73.12304837513 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,73.12304837513 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,73.10196845364 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,73.10196845364 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,73.10196845364 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,73.10449059283 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,73.36826050054 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual360,131.9927005063 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual365,131.9927005063 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,131.9927005063 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,131.9824530798 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,131.9824530798 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,131.9837412742 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,131.9837412742 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,131.9837412742 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,131.9824530798 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,131.9824530798 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,131.9748096979 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,131.9748096979 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,131.9748096979 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,131.9705104162 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,132.1690551989 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual360,106.0872462737 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual365,106.0872462737 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,106.0872462737 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,106.0763952491 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,106.0763952491 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,106.0780862627 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,106.0780862627 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,106.0780862627 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,106.0763952491 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,106.0763952491 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,106.0694973899 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,106.0694973899 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,106.0694973899 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,106.0644525855 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,106.2403059464 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual360,155.543113445 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual365,155.543113445 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,155.543113445 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,155.5334147441 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,155.5334147441 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,155.5343367392 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,155.5343367392 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,155.5343367392 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,155.5334147441 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,155.5334147441 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,155.5250936143 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,155.5250936143 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,155.5250936143 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,155.5214720805 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,155.7406454285 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual360,59.66449931919 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual365,59.66449931919 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,59.66449931919 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,59.65007906541 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,59.65007906541 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,59.64738143301 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,59.64738143301 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,59.64738143301 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,59.65007906541 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,59.65007906541 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,59.62282748619 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,59.62282748619 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,59.62282748619 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,59.62356794785 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,59.91315725829 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual360,42.4129954521 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual365,42.4129954521 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,42.4129954521 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,42.39768289928 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,42.39768289928 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,42.39558076007 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,42.39558076007 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,42.39558076007 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,42.39768289928 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,42.39768289928 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,42.37153341887 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,42.37153341887 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,42.37153341887 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,42.37117178171 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,42.62717952743 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual360,75.3476846529 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual365,75.3476846529 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,75.3476846529 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,75.33407558008 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,75.33407558008 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,75.33083659023 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,75.33083659023 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,75.33083659023 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,75.33407558008 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,75.33407558008 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,75.30582209284 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,75.30582209284 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,75.30582209284 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,75.30756446252 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,75.62768246816 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual360,92.50591360341 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual365,92.50591360341 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,92.50591360341 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,92.50597860061 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,92.50597860061 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,92.50692619724 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,92.50692619724 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,92.50692619724 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,92.50597860061 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,92.50597860061 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,92.50692619724 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,92.50692619724 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,92.50692619724 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,92.50597860061 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,92.50597860061 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual360,66.60045937079 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual365,66.60045937079 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,66.60045937079 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,66.59992076991 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,66.59992076991 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,66.60083152394 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,66.60083152394 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,66.60083152394 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,66.59992076991 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,66.59992076991 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,66.60083152394 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,66.60083152394 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,66.60083152394 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,66.59992076991 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,66.59992076991 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual360,116.0563265422 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual365,116.0563265422 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,116.0563265422 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,116.0569402649 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,116.0569402649 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,116.0579213548 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,116.0579213548 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,116.0579213548 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,116.0569402649 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,116.0569402649 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,116.0579213548 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,116.0579213548 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,116.0579213548 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,116.0569402649 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,116.0569402649 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual360,5.417500186389 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual365,5.417500186389 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,5.417500186389 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,5.421588085326 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,5.421588085326 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,5.423932345874 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,5.423932345874 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,5.423932345874 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,5.421588085326 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,5.421588085326 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,5.423932345874 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,5.423932345874 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,5.423932345874 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,5.421588085326 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,5.421588085326 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual360,-11.8340036807 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual365,-11.8340036807 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,-11.8340036807 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,-11.83080808081 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,-11.83080808081 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,-11.82851828632 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,-11.82851828632 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,-11.82851828632 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,-11.83080808081 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,-11.83080808081 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,-11.82851828632 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,-11.82851828632 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,-11.82851828632 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,-11.83080808081 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,-11.83080808081 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual360,21.1006855201 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual365,21.1006855201 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,21.1006855201 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,21.10558459999 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,21.10558459999 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,21.10797837514 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,21.10797837514 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,21.10797837514 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,21.10558459999 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,21.10558459999 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,21.10797837514 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,21.10797837514 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,21.10797837514 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,21.10558459999 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,21.10558459999 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual360,98.50785809237 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual365,98.50785809237 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,98.50785809237 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,98.50716705191 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,98.50716705191 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,98.50847291385 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,98.50847291385 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,98.50847291385 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,98.50716705191 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,98.50716705191 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,98.50847291385 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,98.50847291385 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,98.50847291385 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,98.50716705191 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,98.50716705191 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual360,72.60240385975 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual365,72.60240385975 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,72.60240385975 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,72.60110922122 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,72.60110922122 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,72.60237824056 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,72.60237824056 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,72.60237824056 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,72.60110922122 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,72.60110922122 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,72.60237824056 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,72.60237824056 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,72.60237824056 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,72.60110922122 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,72.60110922122 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual360,122.0582710311 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual365,122.0582710311 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,122.0582710311 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,122.0581287162 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,122.0581287162 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,122.0594680714 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,122.0594680714 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,122.0594680714 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,122.0581287162 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,122.0581287162 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,122.0594680714 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,122.0594680714 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,122.0594680714 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,122.0581287162 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,122.0581287162 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual360,-14.66526449618 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual365,-14.66526449618 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,-14.66526449618 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,-14.66058347049 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,-14.66058347049 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,-14.65730526199 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,-14.65730526199 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,-14.65730526199 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,-14.66058347049 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,-14.66058347049 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,-14.65730526199 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,-14.65730526199 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,-14.65730526199 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,-14.66058347049 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,-14.66058347049 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual360,-31.91676836327 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual365,-31.91676836327 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,-31.91676836327 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,-31.91297963662 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,-31.91297963662 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,-31.90975589418 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,-31.90975589418 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,-31.90975589418 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,-31.91297963662 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,-31.91297963662 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,-31.90975589418 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,-31.90975589418 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,-31.90975589418 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,-31.91297963662 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,-31.91297963662 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual360,1.017920837535 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual365,1.017920837535 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,1.017920837535 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,1.02341304418 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,1.02341304418 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,1.026740767278 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,1.026740767278 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,1.026740767278 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,1.02341304418 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,1.02341304418 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,1.026740767278 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,1.026740767278 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,1.026740767278 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,1.02341304418 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,1.02341304418 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual360,127.1599277357 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual365,127.1599277357 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,127.1599277357 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,127.1576169916 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,127.1576169916 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,127.1574759477 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,127.1574759477 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,127.1574759477 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,127.1576169916 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,127.1576169916 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,127.1574759477 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,127.1574759477 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,127.1574759477 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,127.1576169916 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,127.1576169916 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual360,101.2544735031 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual365,101.2544735031 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,101.2544735031 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,101.2515591609 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,101.2515591609 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,101.2513812744 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,101.2513812744 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,101.2513812744 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,101.2515591609 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,101.2515591609 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,101.2513812744 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,101.2513812744 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,101.2513812744 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,101.2515591609 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,101.2515591609 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual360,150.7103406745 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual365,150.7103406745 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,150.7103406745 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,150.7085786559 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,150.7085786559 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,150.7084711052 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,150.7084711052 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,150.7084711052 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,150.7085786559 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,150.7085786559 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,150.7084711052 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,150.7084711052 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,150.7084711052 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,150.7085786559 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,150.7085786559 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual360,82.34259524492 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual365,82.34259524492 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,82.34259524492 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,82.34359570142 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,82.34359570142 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,82.34365676943 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,82.34365676943 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,82.34365676943 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,82.34359570142 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,82.34359570142 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,82.34365676943 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,82.34365676943 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,82.34365676943 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,82.34359570142 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,82.34359570142 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual360,65.09109137783 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual365,65.09109137783 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,65.09109137783 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,65.09119953529 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,65.09119953529 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,65.09120613724 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,65.09120613724 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,65.09120613724 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,65.09119953529 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,65.09119953529 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,65.09120613724 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,65.09120613724 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,65.09120613724 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,65.09119953529 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,65.09119953529 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual360,98.02578057863 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual365,98.02578057863 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,98.02578057863 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,98.02759221609 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,98.02759221609 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,98.02770279869 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,98.02770279869 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,98.02770279869 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,98.02759221609 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,98.02759221609 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,98.02770279869 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,98.02770279869 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,98.02770279869 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,98.02759221609 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,98.02759221609 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual360,148.0135925671 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual365,148.0135925671 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,148.0135925671 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,148.0095076105 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,148.0095076105 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,148.0092582716 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,148.0092582716 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,148.0092582716 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,148.0095076105 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,148.0095076105 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,148.0092582716 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,148.0092582716 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,148.0092582716 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,148.0095076105 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,148.0095076105 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual360,122.1081383345 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual365,122.1081383345 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,122.1081383345 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,122.1034497798 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,122.1034497798 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,122.1031635984 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,122.1031635984 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,122.1031635984 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,122.1034497798 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,122.1034497798 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,122.1031635984 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,122.1031635984 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,122.1031635984 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,122.1034497798 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,122.1034497798 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual360,171.5640055059 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual365,171.5640055059 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,171.5640055059 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,171.5604692747 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,171.5604692747 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,171.5602534292 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,171.5602534292 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,171.5602534292 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,171.5604692747 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,171.5604692747 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,171.5602534292 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,171.5602534292 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,171.5602534292 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,171.5604692747 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,171.5604692747 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual360,95.22772844457 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual365,95.22772844457 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,95.22772844457 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,95.22799883822 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,95.22799883822 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,95.22801534309 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,95.22801534309 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,95.22801534309 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,95.22799883822 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,95.22799883822 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,95.22801534309 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,95.22801534309 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,95.22801534309 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,95.22799883822 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,95.22799883822 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual360,77.97622457749 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual365,77.97622457749 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,77.97622457749 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,77.97560267209 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,77.97560267209 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,77.9755647109 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,77.9755647109 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,77.9755647109 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,77.97560267209 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,77.97560267209 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,77.9755647109 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,77.9755647109 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,77.9755647109 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,77.97560267209 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,77.97560267209 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual360,110.9109137783 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual365,110.9109137783 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,110.9109137783 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,110.9119953529 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,110.9119953529 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,110.9120613724 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,110.9120613724 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,110.9120613724 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,110.9119953529 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,110.9119953529 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,110.9120613724 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,110.9120613724 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,110.9120613724 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,110.9119953529 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,110.9119953529 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,Actual360,128.4834183409 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,Actual365,128.4834183409 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,128.4834183409 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,128.478475584 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,128.4700151908 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,128.486398395 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,128.486398395 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,128.486398395 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,128.478475584 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,128.478475584 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,128.4837864157 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,128.4837864157 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,128.4837864157 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,128.478475584 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,128.478475584 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,Actual360,102.5779641083 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,Actual365,102.5779641083 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,102.5779641083 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,102.5724177534 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,102.5656520064 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,102.5815629544 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,102.5815629544 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,102.5815629544 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,102.5724177534 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,102.5724177534 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,102.5785480021 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,102.5785480021 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,102.5785480021 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,102.5724177534 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,102.5724177534 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,Actual360,152.0338312796 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,Actual365,152.0338312796 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,152.0338312796 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,152.0294372483 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,152.0194362676 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,152.0362487955 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,152.0362487955 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,152.0362487955 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,152.0294372483 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,152.0294372483 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,152.0340031553 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,152.0340031553 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,152.0340031553 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,152.0294372483 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,152.0294372483 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,Actual360,85.28048406274 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,Actual365,85.28048406274 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,85.28048406274 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,85.27572530416 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,85.26321894713 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,85.28072946117 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,85.28072946117 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,85.28072946117 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,85.27572530416 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,85.27572530416 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,85.27907953026 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,85.27907953026 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,85.27907953026 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,85.27572530416 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,85.27572530416 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,Actual360,68.02898019565 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,Actual365,68.02898019565 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,68.02898019565 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,68.02332913803 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,68.01332784796 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,68.03014030171 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,68.03014030171 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,68.03014030171 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,68.02332913803 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,68.02332913803 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,68.02789469614 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,68.02789469614 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,68.02789469614 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,68.02332913803 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,68.02332913803 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,Actual360,100.9636693965 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,Actual365,100.9636693965 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,100.9636693965 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,100.9597218188 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,100.9449381282 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,100.9630832425 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,100.9630832425 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,100.9630832425 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,100.9597218188 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,100.9597218188 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,100.961974834 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,100.961974834 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,100.961974834 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,100.9597218188 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,100.9597218188 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,Actual360,149.9042934316 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,Actual365,149.9042934316 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,149.9042934316 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,149.8964484568 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,149.8865630201 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,149.9093542778 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,149.9093542778 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,149.9093542778 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,149.8964484568 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,149.8964484568 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,149.9050995372 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,149.9050995372 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,149.9050995372 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,149.8964484568 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,149.8964484568 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,Actual360,123.998839199 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,Actual365,123.998839199 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,123.998839199 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,123.9903906261 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,123.9821998357 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,124.0045188372 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,124.0045188372 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,124.0045188372 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,123.9903906261 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,123.9903906261 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,123.9998611236 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,123.9998611236 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,123.9998611236 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,123.9903906261 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,123.9903906261 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,Actual360,173.4547063704 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,Actual365,173.4547063704 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,173.4547063704 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,173.4474101211 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,173.4359840969 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,173.4592046783 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,173.4592046783 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,173.4592046783 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,173.4474101211 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,173.4474101211 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,173.4553162768 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,173.4553162768 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,173.4553162768 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,173.4474101211 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,173.4474101211 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.42471247003 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.42471247003 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.42471247003 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.41675541356 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.40214252295 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.4262509712 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.4262509712 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.4262509712 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.41675541356 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.41675541356 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.42312032359 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.42312032359 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.42312032359 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.41675541356 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.41675541356 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,Actual360,82.17320860294 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,Actual365,82.17320860294 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,82.17320860294 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,82.16435924743 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,82.15225142378 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,82.17566181174 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,82.17566181174 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,82.17566181174 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,82.16435924743 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,82.16435924743 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,82.17193548947 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,82.17193548947 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,82.17193548947 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,82.16435924743 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,82.16435924743 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,Actual360,115.1078978037 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,Actual365,115.1078978037 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,115.1078978037 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,115.1007519282 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,115.083861704 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,115.1086047525 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,115.1086047525 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,115.1086047525 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,115.1007519282 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,115.1007519282 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,115.1060156273 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,115.1060156273 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,115.1060156273 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,115.1007519282 5/14/2001 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,115.1007519282 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Actual360,118.7928682325 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Actual365,118.7928682325 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,118.7928682325 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,118.773491492 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,118.8481705599 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,118.7868118299 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,118.7868118299 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,118.7868118299 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,118.773491492 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,118.897719012 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,118.7746607013 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,118.7746607013 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,118.7746607013 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,118.773491492 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,118.8884588362 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Actual360,91.38048771363 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Actual365,91.38048771363 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,91.38048771363 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,91.35726330041 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,91.42816661198 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,91.37326798796 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,91.37326798796 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,91.37326798796 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,91.35726330041 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,91.46492636198 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,91.35873108471 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,91.35873108471 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,91.35873108471 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,91.35726330041 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,91.45425438992 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Actual360,143.7132141588 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Actual365,143.7132141588 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,143.7132141588 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,143.6973353026 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,143.7754468763 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,143.7082153226 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,143.7082153226 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,143.7082153226 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,143.6973353026 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,143.8366214211 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,143.69823308 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,143.69823308 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,143.69823308 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,143.6973353026 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,143.8286446964 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Actual360,78.79655411294 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Actual365,78.79655411294 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,78.79655411294 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,78.79124935657 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,78.87518966628 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,78.79480661521 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,78.79480661521 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,78.79480661521 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,78.79124935657 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,78.97191312365 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,78.79142066654 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,78.79142066654 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,78.79142066654 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,78.79124935657 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,78.96786413803 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Actual360,59.14728820756 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Actual365,59.14728820756 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,59.14728820756 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,59.13539230826 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,59.21286216931 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,59.14354818455 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,59.14354818455 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,59.14354818455 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,59.13539230826 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,59.28765142984 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,59.13607517549 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,59.13607517549 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,59.13607517549 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,59.13539230826 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,59.28117929535 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Actual360,96.65952311784 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Actual365,96.65952311784 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,96.65952311784 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,96.66021030958 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,96.75003284535 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,96.65958700673 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,96.65958700673 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,96.65958700673 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,96.66021030958 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,96.86669648166 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,96.65991656749 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,96.65991656749 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,96.65991656749 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,96.66021030958 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,96.86485035865 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Actual360,134.1036032947 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Actual365,134.1036032947 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,134.1036032947 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,134.0709252592 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,134.1727060623 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,134.0934404817 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,134.0934404817 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,134.0934404817 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,134.0709252592 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,134.2268808613 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,134.072983318 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,134.072983318 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,134.072983318 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,134.0709252592 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,134.2118185371 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Actual360,106.6912227758 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Actual365,106.6912227758 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,106.6912227758 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,106.6546970676 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,106.7527021143 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,106.6798966398 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,106.6798966398 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,106.6798966398 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,106.6546970676 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,106.7940882113 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,106.6570537014 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,106.6570537014 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,106.6570537014 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,106.6546970676 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,106.7776140908 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Actual360,159.0239492209 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Actual365,159.0239492209 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,159.0239492209 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,158.9947690698 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,159.0999823786 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,159.0148439744 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,159.0148439744 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,159.0148439744 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,158.9947690698 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,159.1657832704 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,158.9965556967 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,158.9965556967 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,158.9965556967 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,158.9947690698 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,159.1520043973 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Actual360,87.04797872578 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Actual365,87.04797872578 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,87.04797872578 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,87.03184057651 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,87.14335212459 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,87.04289460529 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,87.04289460529 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,87.04289460529 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,87.03184057651 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,87.25304252235 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,87.03274966512 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,87.03274966512 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,87.03274966512 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,87.03184057651 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,87.24411131059 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Actual360,67.3987128204 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Actual365,67.3987128204 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,67.3987128204 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,67.3759835282 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,67.48102462762 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,67.39163617463 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,67.39163617463 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,67.39163617463 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,67.3759835282 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,67.56878082854 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,67.37740417407 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,67.37740417407 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,67.37740417407 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,67.3759835282 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,67.55742646791 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Actual360,104.9109477307 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Actual365,104.9109477307 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,104.9109477307 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,104.9008015295 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,105.0181953037 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,104.9076749968 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,104.9076749968 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,104.9076749968 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,104.9008015295 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,105.1478258804 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,104.9012455661 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,104.9012455661 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,104.9012455661 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,104.9008015295 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,105.1410975312 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual360,117.6076156153 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual365,117.6076156153 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,117.6076156153 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,117.5890550478 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,117.6645350338 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,117.6018059782 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,117.6018059782 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,117.6018059782 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,117.5890550478 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,117.7167962408 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,117.590160923 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,117.590160923 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,117.590160923 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,117.5890550478 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,117.7078355369 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual360,90.19523509643 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual365,90.19523509643 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,90.19523509643 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,90.17282685621 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,90.24453108579 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,90.18826213625 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,90.18826213625 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,90.18826213625 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,90.17282685621 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,90.28400359077 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,90.17423130641 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,90.17423130641 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,90.17423130641 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,90.17282685621 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,90.27363109065 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual360,142.5279615416 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual365,142.5279615416 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,142.5279615416 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,142.5128988584 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,142.5918113501 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,142.5232094709 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,142.5232094709 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,142.5232094709 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,142.5128988584 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,142.6556986499 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,142.5137333017 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,142.5137333017 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,142.5137333017 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,142.5128988584 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,142.6480213972 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual360,75.96458021408 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual365,75.96458021408 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,75.96458021408 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,75.96067357894 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,76.04598640806 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,75.96325537323 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,75.96325537323 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,75.96325537323 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,75.96067357894 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,76.14736257385 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,75.96073637676 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,75.96073637676 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,75.96073637676 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,75.96067357894 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,76.14382758951 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual360,56.3153143087 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual365,56.3153143087 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,56.3153143087 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,56.30481653063 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,56.38365891109 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,56.31199694257 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,56.31199694257 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,56.31199694257 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,56.30481653063 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,56.46310088004 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,56.30539088571 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,56.30539088571 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,56.30539088571 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,56.30481653063 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,56.45714274683 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual360,93.82754921898 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual365,93.82754921898 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,93.82754921898 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,93.82963453195 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,93.92082958713 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,93.82803576474 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,93.82803576474 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,93.82803576474 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,93.82963453195 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,94.04214593186 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,93.82923227771 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,93.82923227771 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,93.82923227771 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,93.82963453195 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,94.04081381012 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual360,132.4103852701 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual365,132.4103852701 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,132.4103852701 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,132.3788731961 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,132.4817981677 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,132.4005749793 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,132.4005749793 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,132.4005749793 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,132.3788731961 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,132.539848331 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,132.3808407775 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,132.3808407775 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,132.3808407775 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,132.3788731961 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,132.5252138238 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual360,104.9980047512 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual365,104.9980047512 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,104.9980047512 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,104.9626450045 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,105.0617942198 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,104.9870311374 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,104.9870311374 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,104.9870311374 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,104.9626450045 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,105.107055681 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,104.964911161 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,104.964911161 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,104.964911161 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,104.9626450045 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,105.0910093775 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual360,157.3307311963 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual365,157.3307311963 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,157.3307311963 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,157.3027170067 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,157.4090744841 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,157.321978472 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,157.321978472 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,157.321978472 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,157.3027170067 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,157.4787507401 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,157.3044131562 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,157.3044131562 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,157.3044131562 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,157.3027170067 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,157.4653996841 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual360,83.00230172741 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual365,83.00230172741 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,83.00230172741 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,82.98816089418 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,83.10163318428 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,82.99782140246 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,82.99782140246 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,82.99782140246 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,82.98816089418 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,83.21797030835 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,82.98891496544 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,82.98891496544 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,82.98891496544 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,82.98816089418 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,83.20977338412 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual360,63.35303582203 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual365,63.35303582203 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,63.35303582203 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,63.33230384587 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,63.4393056873 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,63.3465629718 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,63.3465629718 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,63.3465629718 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,63.33230384587 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,63.53370861454 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,63.33356947439 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,63.33356947439 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,63.33356947439 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,63.33230384587 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,63.52308854145 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual360,100.8652707323 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual365,100.8652707323 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,100.8652707323 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,100.8571218472 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,100.9764763633 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,100.862601794 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,100.862601794 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,100.862601794 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,100.8571218472 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,101.1127536664 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,100.8574108664 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,100.8574108664 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,100.8574108664 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,100.8571218472 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,101.1067596047 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual360,112.5615806866 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual365,112.5615806866 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,112.5615806866 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,112.5498903888 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,112.5660436137 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,112.5534862565 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,112.5534862565 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,112.5534862565 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,112.5498903888 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,112.5660436137 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,112.5560368652 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,112.5560368652 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,112.5560368652 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,112.55520016 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,112.690186515 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual360,85.15060633599 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual365,85.15060633599 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,85.15060633599 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,85.13556017076 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,85.15171339564 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,85.14088600637 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,85.14088600637 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,85.14088600637 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,85.13556017076 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,85.15171339564 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,85.14010724862 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,85.14010724862 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,85.14010724862 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,85.13897196837 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,85.25598206872 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual360,137.4806482781 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual365,137.4806482781 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,137.4806482781 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,137.4720087689 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,137.4881619938 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,137.4740319384 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,137.4740319384 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,137.4740319384 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,137.4720087689 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,137.4881619938 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,137.4796092439 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,137.4796092439 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,137.4796092439 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,137.4790439706 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,137.6303723752 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual360,63.92046372127 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual365,63.92046372127 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,63.92046372127 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,63.92608216157 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,63.9376619796 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,63.91737811929 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,63.91737811929 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,63.91737811929 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,63.92608216157 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,63.9376619796 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,63.9303281452 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,63.9303281452 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,63.9303281452 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,63.93072652401 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,64.14167225828 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual360,44.27360596977 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual365,44.27360596977 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,44.27360596977 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,44.27347670251 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,44.28505652054 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,44.26773587898 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,44.26773587898 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,44.26773587898 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,44.27347670251 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,44.28505652054 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,44.27498265416 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,44.27498265416 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,44.27498265416 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,44.2748694757 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,44.4549874156 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual360,81.78124349536 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual365,81.78124349536 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,81.78124349536 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,81.79208712435 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,81.80366694238 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,81.78068924685 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,81.78068924685 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,81.78068924685 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,81.79208712435 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,81.80366694238 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,81.79882404616 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,81.79882404616 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,81.79882404616 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,81.79968747702 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,82.0386584789 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual360,125.2035901359 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual365,125.2035901359 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,125.2035901359 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,125.1825314411 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,125.2056074766 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,125.1899151065 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,125.1899151065 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,125.1899151065 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,125.1825314411 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,125.2056074766 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,125.1892349807 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,125.1892349807 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,125.1892349807 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,125.1876519278 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,125.3571437925 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual360,97.79261578526 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual365,97.79261578526 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,97.79261578526 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,97.76820122303 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,97.79127725857 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,97.7773148564 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,97.7773148564 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,97.7773148564 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,97.76820122303 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,97.79127725857 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,97.77330536413 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,97.77330536413 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,97.77330536413 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,97.77142373612 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,97.92293934623 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual360,150.1226577274 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual365,150.1226577274 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,150.1226577274 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,150.1046498212 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,150.1277258567 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,150.1104607885 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,150.1104607885 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,150.1104607885 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,150.1046498212 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,150.1277258567 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,150.1128073594 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,150.1128073594 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,150.1128073594 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,150.1114957383 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,150.2973296527 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual360,65.79954849596 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual365,65.79954849596 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,65.79954849596 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,65.80011028398 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,65.81665288117 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,65.7915242739 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,65.7915242739 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,65.7915242739 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,65.80011028398 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,65.81665288117 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,65.80261749179 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,65.80261749179 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,65.80261749179 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,65.80252224428 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,66.06383719667 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual360,46.15269074446 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual365,46.15269074446 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,46.15269074446 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,46.14750482492 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,46.16404742211 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,46.14188203359 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,46.14188203359 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,46.14188203359 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,46.14750482492 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,46.16404742211 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,46.14727200074 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,46.14727200074 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,46.14727200074 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,46.14666519597 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,46.37715235399 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual360,83.66032827006 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual365,83.66032827006 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,83.66032827006 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,83.66611524676 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,83.68265784395 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,83.65483540146 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,83.65483540146 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,83.65483540146 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,83.66611524676 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,83.68265784395 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,83.67111339274 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,83.67111339274 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,83.67111339274 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,83.67148319729 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,83.96082341728 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual360,94.09735374178 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual365,94.09735374178 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,94.09735374178 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,94.09931348794 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,94.11546671282 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,94.0981614211 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,94.0981614211 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,94.0981614211 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,94.09931348794 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,94.11546671282 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,94.09959318739 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,94.09959318739 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,94.09959318739 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,94.09931348794 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,94.11546671282 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual360,66.68530560295 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual365,66.68530560295 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,66.68530560295 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,66.68498326987 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,66.70113649475 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,66.68559926494 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,66.68559926494 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,66.68559926494 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,66.68498326987 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,66.70113649475 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,66.6856755375 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,66.6856755375 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,66.6856755375 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,66.68498326987 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,66.70113649475 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual360,119.0173975044 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual365,119.0173975044 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,119.0173975044 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,119.021431868 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,119.0375850929 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,119.0186724722 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,119.0186724722 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,119.0186724722 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,119.021431868 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,119.0375850929 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,119.0213365055 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,119.0213365055 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,119.0213365055 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,119.021431868 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,119.0375850929 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual360,19.81458827836 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual365,19.81458827836 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,19.81458827836 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,19.83698649021 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,19.84856630824 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,19.82050795658 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,19.82050795658 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,19.82050795658 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,19.83698649021 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,19.84856630824 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,19.83445176865 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,19.83445176865 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,19.83445176865 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,19.83698649021 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,19.84856630824 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual360,0.1658916262636 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual365,0.1658916262636 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,0.1658916262636 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,0.1843810311552 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,0.1959608491866 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,0.170930960598 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,0.170930960598 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,0.170930960598 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,0.1843810311552 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,0.1959608491866 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,0.1825530344724 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,0.1825530344724 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,0.1825530344724 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,0.1843810311552 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,0.1959608491866 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual360,37.67703978027 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual365,37.67703978027 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,37.67703978027 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,37.70299145299 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,37.71457127102 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,37.6837597711 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,37.6837597711 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,37.6837597711 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,37.70299145299 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,37.71457127102 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,37.69981425427 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,37.69981425427 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,37.69981425427 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,37.70299145299 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,37.71457127102 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual360,98.82472854172 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual365,98.82472854172 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,98.82472854172 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,98.82456443983 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,98.84764047537 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,98.82521481435 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,98.82521481435 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,98.82521481435 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,98.82456443983 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,98.84764047537 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,98.8254998133 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,98.8254998133 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,98.8254998133 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,98.82456443983 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,98.84764047537 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual360,71.41268040289 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual365,71.41268040289 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,71.41268040289 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,71.41023422176 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,71.4333102573 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,71.41265265818 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,71.41265265818 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,71.41265265818 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,71.41023422176 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,71.4333102573 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,71.41158216341 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,71.41158216341 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,71.41158216341 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,71.41023422176 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,71.4333102573 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual360,123.7447723043 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual365,123.7447723043 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,123.7447723043 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,123.7466828199 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,123.7697588554 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,123.7457258654 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,123.7457258654 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,123.7457258654 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,123.7466828199 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,123.7697588554 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,123.7472431314 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,123.7472431314 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,123.7472431314 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,123.7466828199 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,123.7697588554 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual360,2.788766823506 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual365,2.788766823506 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,2.788766823506 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,2.815687896333 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,2.832230493521 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,2.796080202929 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,2.796080202929 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,2.796080202929 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,2.815687896333 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,2.832230493521 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,2.812984690049 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,2.812984690049 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,2.812984690049 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,2.815687896333 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,2.832230493521 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual360,-16.85992982859 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual365,-16.85992982859 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,-16.85992982859 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,-16.83691756272 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,-16.82037496554 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,-16.85349679305 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,-16.85349679305 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,-16.85349679305 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,-16.83691756272 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,-16.82037496554 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,-16.83891404413 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,-16.83891404413 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,-16.83891404413 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,-16.83691756272 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,-16.82037496554 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual360,20.65121832542 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual365,20.65121832542 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,20.65121832542 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,20.68169285911 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,20.6982354563 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,20.65933201745 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,20.65933201745 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,20.65933201745 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,20.68169285911 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,20.6982354563 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,20.67834717566 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,20.67834717566 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,20.67834717566 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,20.68169285911 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,20.6982354563 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual360,121.3924559134 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual365,121.3924559134 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,121.3924559134 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,121.3835237106 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,121.3996769355 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,121.3895113992 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,121.3895113992 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,121.3895113992 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,121.3835237106 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,121.3996769355 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,121.3835237106 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,121.3835237106 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,121.3835237106 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,121.3835237106 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,121.3996769355 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual360,93.98045890924 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual365,93.98045890924 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,93.98045890924 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,93.96919349256 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,93.98534671743 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,93.9767452475 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,93.9767452475 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,93.9767452475 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,93.96919349256 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,93.98534671743 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,93.96919349256 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,93.96919349256 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,93.96919349256 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,93.96919349256 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,93.98534671743 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual360,146.3124531899 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual365,146.3124531899 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,146.3124531899 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,146.3056420907 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,146.3217953156 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,146.3102079007 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,146.3102079007 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,146.3102079007 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,146.3056420907 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,146.3217953156 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,146.3056420907 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,146.3056420907 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,146.3056420907 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,146.3056420907 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,146.3217953156 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual360,85.03025866276 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual365,85.03025866276 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,85.03025866276 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,85.03473945409 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,85.04631927213 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,85.03173564535 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,85.03173564535 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,85.03173564535 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,85.03473945409 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,85.04631927213 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,85.03473945409 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,85.03473945409 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,85.03473945409 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,85.03473945409 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,85.04631927213 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual360,65.38164958516 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual365,65.38164958516 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,65.38164958516 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,65.38213399504 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,65.39371381307 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,65.38180925896 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,65.38180925896 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,65.38180925896 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,65.38213399504 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,65.39371381307 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,65.38213399504 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,65.38213399504 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,65.38213399504 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,65.38213399504 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,65.39371381307 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual360,102.8926305515 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual365,102.8926305515 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,102.8926305515 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,102.9007444169 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,102.9123242349 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,102.8953050875 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,102.8953050875 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,102.8953050875 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,102.9007444169 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,102.9123242349 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,102.9007444169 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,102.9007444169 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,102.9007444169 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,102.9007444169 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,102.9123242349 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual360,137.8177980527 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual365,137.8177980527 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,137.8177980527 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,137.8020076151 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,137.8250836506 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,137.8125927109 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,137.8125927109 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,137.8125927109 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,137.8020076151 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,137.8250836506 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,137.8020076151 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,137.8020076151 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,137.8020076151 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,137.8020076151 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,137.8250836506 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual360,110.4058010485 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual365,110.4058010485 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,110.4058010485 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,110.387677397 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,110.4107534326 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,110.3998265593 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,110.3998265593 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,110.3998265593 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,110.387677397 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,110.4107534326 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,110.387677397 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,110.387677397 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,110.387677397 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,110.387677397 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,110.4107534326 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual360,162.7377953292 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual365,162.7377953292 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,162.7377953292 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,162.7241259952 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,162.7472020307 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,162.7332892124 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,162.7332892124 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,162.7332892124 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,162.7241259952 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,162.7472020307 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,162.7241259952 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,162.7241259952 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,162.7241259952 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,162.7241259952 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,162.7472020307 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual360,95.95412396291 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual365,95.95412396291 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,95.95412396291 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,95.95533498759 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,95.97187758478 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,95.95452314739 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,95.95452314739 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,95.95452314739 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,95.95533498759 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,95.97187758478 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,95.95533498759 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,95.95533498759 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,95.95533498759 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,95.95533498759 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,95.97187758478 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual360,76.30551488531 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual365,76.30551488531 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,76.30551488531 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,76.30272952854 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,76.31927212572 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,76.304596761 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,76.304596761 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,76.304596761 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,76.30272952854 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,76.31927212572 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,76.30272952854 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,76.30272952854 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,76.30272952854 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,76.30272952854 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,76.31927212572 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual360,113.8164958516 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual365,113.8164958516 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,113.8164958516 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,113.8213399504 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,113.8378825476 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,113.8180925896 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,113.8180925896 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,113.8180925896 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,113.8213399504 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,113.8378825476 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,113.8213399504 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,113.8213399504 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,113.8213399504 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,113.8213399504 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,113.8378825476 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,Actual360,122.4339969944 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,Actual365,122.4339969944 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,122.4339969944 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,122.4235490943 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,122.4311674127 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,122.4415486387 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,122.4415486387 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,122.4415486387 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,122.4235490943 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,122.4397023191 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,122.4389540905 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,122.4389540905 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,122.4389540905 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,122.4235490943 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,122.4397023191 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,Actual360,95.02177499628 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,Actual365,95.02177499628 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,95.02177499628 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,95.0092188762 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,95.01873490547 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,95.03111030783 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,95.03111030783 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,95.03111030783 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,95.0092188762 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,95.02537210107 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,95.02806458295 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,95.02806458295 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,95.02806458295 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,95.0092188762 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,95.02537210107 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,Actual360,147.354198811 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,Actual365,147.354198811 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,147.354198811 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,147.3456674743 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,147.3515606012 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,147.3601289395 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,147.3601289395 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,147.3601289395 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,147.3456674743 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,147.3618206992 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,147.3579445519 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,147.3579445519 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,147.3579445519 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,147.3456674743 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,147.3618206992 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,Actual360,87.52132661534 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,Actual365,87.52132661534 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,87.52132661534 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,87.51996140061 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,87.51692211563 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,87.51940464407 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,87.51940464407 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,87.51940464407 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,87.51996140061 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,87.53154121864 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,87.51825570569 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,87.51825570569 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,87.51825570569 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,87.51996140061 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,87.53154121864 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,Actual360,67.8723322041 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,Actual365,67.8723322041 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,67.8723322041 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,67.86735594155 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,67.86756717021 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,67.87346477066 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,67.87346477066 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,67.87346477066 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,67.86735594155 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,67.87893575958 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,67.8715432425 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,67.8715432425 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,67.8715432425 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,67.86735594155 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,67.87893575958 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,Actual360,105.3840488074 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,Actual365,105.3840488074 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,105.3840488074 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,105.3859663634 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,105.379972066 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,105.3793499835 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,105.3793499835 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,105.3793499835 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,105.3859663634 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,105.3975461814 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,105.3789033995 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,105.3789033995 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,105.3789033995 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,105.3859663634 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,105.3975461814 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,Actual360,139.3054216828 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,Actual365,139.3054216828 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,139.3054216828 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,139.2877581631 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,139.3011060347 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,139.318526197 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,139.318526197 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,139.318526197 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,139.2877581631 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,139.3108341987 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,139.3142337558 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,139.3142337558 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,139.3142337558 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,139.2877581631 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,139.3108341987 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,Actual360,111.8931996846 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,Actual365,111.8931996846 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,111.8931996846 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,111.8734279451 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,111.8886735275 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,111.9080878661 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,111.9080878661 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,111.9080878661 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,111.8734279451 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,111.8965039806 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,111.9033442483 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,111.9033442483 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,111.9033442483 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,111.8734279451 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,111.8965039806 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,Actual360,164.2256234993 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,Actual365,164.2256234993 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,164.2256234993 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,164.2098765432 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,164.2214992232 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,164.2371064978 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,164.2371064978 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,164.2371064978 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,164.2098765432 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,164.2329525787 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,164.2332242173 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,164.2332242173 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,164.2332242173 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,164.2098765432 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,164.2329525787 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.51229203329 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.51229203329 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.51229203329 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.50565205404 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.50553166465 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.51351329229 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.51351329229 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.51351329229 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.50565205404 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.52219465123 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.5108685884 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.5108685884 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.5108685884 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.50565205404 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.52219465123 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,Actual360,79.86329762205 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,Actual365,79.86329762205 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,79.86329762205 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,79.85304659498 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,79.85617671923 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,79.86757341888 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,79.86757341888 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,79.86757341888 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,79.85304659498 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,79.86958919217 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,79.8641561252 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,79.8641561252 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,79.8641561252 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,79.85304659498 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,79.86958919217 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,Actual360,117.3750142253 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,Actual365,117.3750142253 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,117.3750142253 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,117.3716570168 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,117.368581615 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,117.3734586318 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,117.3734586318 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,117.3734586318 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,117.3716570168 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,117.388199614 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,117.3715162822 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,117.3715162822 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,117.3715162822 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,117.3716570168 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,117.388199614 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Actual360,106.2770741794 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Actual365,106.2770741794 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,106.2770741794 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,106.2748427673 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,106.3006854581 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,106.2763994579 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,106.2763994579 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,106.2763994579 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,106.2748427673 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,106.3161780042 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,106.2750158999 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,106.2750158999 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,106.2750158999 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,106.2748427673 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,106.3148114259 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Actual360,75.14499870768 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Actual365,75.14499870768 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,75.14499870768 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,75.1427672956 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,75.16472633314 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,75.14432398624 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,75.14432398624 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,75.14432398624 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,75.1427672956 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,75.17441714139 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,75.14294042824 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,75.14294042824 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,75.14294042824 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,75.1427672956 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,75.17315587146 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Actual360,134.5789609718 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Actual365,134.5789609718 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,134.5789609718 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,134.5767295597 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,134.6061028444 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,134.5782862504 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,134.5782862504 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,134.5782862504 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,134.5767295597 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,134.6268696976 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,134.5769026924 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,134.5769026924 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,134.5769026924 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,134.5767295597 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,134.6254073844 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Actual360,91.2602739726 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Actual365,91.2602739726 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,91.2602739726 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,91.2537037037 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,91.30865961072 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,91.25828729282 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,91.25828729282 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,91.25828729282 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,91.2537037037 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,91.3617184523 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,91.25421348315 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,91.25421348315 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,91.25421348315 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,91.2537037037 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,91.35784121817 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Actual360,63.7602739726 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Actual365,63.7602739726 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,63.7602739726 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,63.7537037037 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,63.79855606555 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,63.75828729282 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,63.75828729282 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,63.75828729282 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,63.7537037037 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,63.83651221949 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,63.75421348315 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,63.75421348315 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,63.75421348315 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,63.7537037037 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,63.83290921454 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Actual360,116.2602739726 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Actual365,116.2602739726 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,116.2602739726 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,116.2537037037 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,116.3178446518 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,116.2582872928 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,116.2582872928 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,116.2582872928 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,116.2537037037 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,116.3846332094 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,116.2542134831 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,116.2542134831 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,116.2542134831 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,116.2537037037 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,116.380506676 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Actual360,111.3931248385 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Actual365,111.3931248385 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,111.3931248385 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,111.3899371069 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,111.4218115311 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,111.3921609507 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,111.3921609507 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,111.3921609507 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,111.3899371069 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,111.4364090153 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,111.3901844393 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,111.3901844393 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,111.3901844393 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,111.3899371069 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,111.4345935247 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Actual360,80.26104936676 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Actual365,80.26104936676 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,80.26104936676 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,80.25786163522 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,80.28585240616 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,80.260085479 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,80.260085479 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,80.260085479 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,80.25786163522 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,80.29464815253 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,80.25810896756 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,80.25810896756 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,80.25810896756 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,80.25786163522 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,80.29293797033 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Actual360,139.6950116309 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Actual365,139.6950116309 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,139.6950116309 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,139.6918238994 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,139.7272289174 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,139.6940477431 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,139.6940477431 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,139.6940477431 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,139.6918238994 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,139.7471007088 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,139.6920712317 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,139.6920712317 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,139.6920712317 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,139.6918238994 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,139.7451894833 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Actual360,94.65753424658 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Actual365,94.65753424658 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,94.65753424658 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,94.64814814815 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,94.71353509951 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,94.6546961326 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,94.6546961326 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,94.6546961326 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,94.64814814815 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,94.76971956457 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,94.64887640449 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,94.64887640449 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,94.64887640449 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,94.64814814815 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,94.76453680046 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Actual360,67.15753424658 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Actual365,67.15753424658 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,67.15753424658 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,67.14814814815 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,67.20343155434 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,67.1546961326 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,67.1546961326 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,67.1546961326 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,67.14814814815 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,67.24451333175 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,67.14887640449 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,67.14887640449 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,67.14887640449 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,67.14814814815 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,67.23960479684 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Actual360,119.6575342466 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Actual365,119.6575342466 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,119.6575342466 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,119.6481481481 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,119.7227201406 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,119.6546961326 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,119.6546961326 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,119.6546961326 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,119.6481481481 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,119.7926343217 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,119.6488764045 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,119.6488764045 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,119.6488764045 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,119.6481481481 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,119.7872022583 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual360,105.8808477643 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual365,105.8808477643 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,105.8808477643 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,105.8786163522 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,105.9052828482 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,105.8801730428 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,105.8801730428 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,105.8801730428 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,105.8786163522 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,105.922006066 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,105.8787894848 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,105.8787894848 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,105.8787894848 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,105.8786163522 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,105.9206171495 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual360,74.74877229258 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual365,74.74877229258 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,74.74877229258 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,74.7465408805 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,74.76932372327 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,74.74809757115 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,74.74809757115 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,74.74809757115 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,74.7465408805 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,74.78024520319 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,74.74671401314 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,74.74671401314 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,74.74671401314 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,74.7465408805 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,74.77896159513 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual360,134.1827345567 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual365,134.1827345567 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,134.1827345567 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,134.1805031447 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,134.2107002345 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,134.1820598353 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,134.1820598353 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,134.1820598353 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,134.1805031447 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,134.2326977595 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,134.1806762773 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,134.1806762773 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,134.1806762773 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,134.1805031447 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,134.2312131081 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual360,90.09360730594 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual365,90.09360730594 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,90.09360730594 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,90.08703703704 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,90.1441361203 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,90.09162062615 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,90.09162062615 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,90.09162062615 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,90.08703703704 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,90.20039856229 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,90.08754681648 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,90.08754681648 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,90.08754681648 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,90.08703703704 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,90.19646315833 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual360,62.59360730594 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual365,62.59360730594 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,62.59360730594 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,62.58703703704 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,62.63403257513 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,62.59162062615 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,62.59162062615 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,62.59162062615 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,62.58703703704 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,62.67519232948 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,62.58754681648 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,62.58754681648 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,62.58754681648 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,62.58703703704 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,62.6715311547 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual360,115.0936073059 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual365,115.0936073059 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,115.0936073059 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,115.087037037 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,115.1533211614 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,115.0916206262 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,115.0916206262 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,115.0916206262 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,115.087037037 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,115.2233133194 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,115.0875468165 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,115.0875468165 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,115.0875468165 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,115.087037037 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,115.2191286162 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual360,110.8270871026 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual365,110.8270871026 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,110.8270871026 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,110.8238993711 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,110.8569506599 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,110.8261232148 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,110.8261232148 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,110.8261232148 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,110.8238993711 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,110.8733062465 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,110.8241467034 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,110.8241467034 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,110.8241467034 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,110.8238993711 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,110.8714588443 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual360,79.69501163091 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual365,79.69501163091 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,79.69501163091 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,79.69182389937 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,79.72099153493 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,79.69404774315 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,79.69404774315 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,79.69404774315 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,79.69182389937 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,79.73154538368 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,79.69207123172 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,79.69207123172 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,79.69207123172 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,79.69182389937 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,79.72980328985 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual360,139.1289738951 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual365,139.1289738951 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,139.1289738951 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,139.1257861635 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,139.1623680462 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,139.1280100073 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,139.1280100073 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,139.1280100073 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,139.1257861635 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,139.1839979399 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,139.1260334959 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,139.1260334959 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,139.1260334959 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,139.1257861635 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,139.1820548028 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual360,92.99086757991 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual365,92.99086757991 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,92.99086757991 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,92.98148148148 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,93.04993011319 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,92.98802946593 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,92.98802946593 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,92.98802946593 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,92.98148148148 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,93.11069115027 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,92.98220973783 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,92.98220973783 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,92.98220973783 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,92.98148148148 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,93.10542528641 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual360,65.49086757991 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual365,65.49086757991 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,65.49086757991 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,65.48148148148 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,65.53982656803 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,65.48802946593 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,65.48802946593 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,65.48802946593 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,65.48148148148 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,65.58548491746 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,65.48220973783 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,65.48220973783 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,65.48220973783 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,65.48148148148 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,65.58049328278 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual360,117.9908675799 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual365,117.9908675799 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,117.9908675799 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,117.9814814815 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,118.0591151543 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,117.9880294659 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,117.9880294659 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,117.9880294659 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,117.9814814815 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,118.1336059074 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,117.9822097378 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,117.9822097378 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,117.9822097378 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,117.9814814815 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,118.1280907443 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual360,104.1982424399 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual365,104.1982424399 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,104.1982424399 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,104.1968553459 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,104.1968553459 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,104.1967580527 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,104.1967580527 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,104.1967580527 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,104.1968553459 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,104.1968553459 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,104.1948272207 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,104.1948272207 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,104.1948272207 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,104.1946540881 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,104.2452914751 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual360,73.06616696821 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual365,73.06616696821 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,73.06616696821 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,73.06477987421 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,73.06477987421 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,73.06468258105 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,73.06468258105 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,73.06468258105 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,73.06477987421 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,73.06477987421 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,73.06275174899 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,73.06275174899 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,73.06275174899 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,73.06257861635 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,73.1036359207 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual360,132.5001292324 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual365,132.5001292324 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,132.5001292324 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,132.4987421384 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,132.4987421384 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,132.4986448452 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,132.4986448452 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,132.4986448452 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,132.4987421384 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,132.4987421384 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,132.4967140131 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,132.4967140131 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,132.4967140131 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,132.4965408805 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,132.5558874337 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual360,85.13926940639 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual365,85.13926940639 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,85.13926940639 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,85.13518518519 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,85.13518518519 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,85.13489871087 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,85.13489871087 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,85.13489871087 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,85.13518518519 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,85.13518518519 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,85.12921348315 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,85.12921348315 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,85.12921348315 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,85.1287037037 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,85.26060640402 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual360,57.63926940639 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual365,57.63926940639 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,57.63926940639 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,57.63518518519 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,57.63518518519 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,57.63489871087 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,57.63489871087 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,57.63489871087 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,57.63518518519 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,57.63518518519 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,57.62921348315 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,57.62921348315 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,57.62921348315 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,57.6287037037 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,57.7356744004 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual360,110.1392694064 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual365,110.1392694064 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,110.1392694064 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,110.1351851852 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,110.1351851852 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,110.1348987109 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,110.1348987109 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,110.1348987109 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,110.1351851852 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,110.1351851852 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,110.1292134831 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,110.1292134831 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,110.1292134831 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,110.1287037037 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,110.2832718619 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual360,108.4233652106 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual365,108.4233652106 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,108.4233652106 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,108.4213836478 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,108.4213836478 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,108.4212446576 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,108.4212446576 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,108.4212446576 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,108.4213836478 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,108.4213836478 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,108.4184863261 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,108.4184863261 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,108.4184863261 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,108.4182389937 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,108.4781364522 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual360,77.29128973895 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual365,77.29128973895 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,77.29128973895 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,77.2893081761 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,77.2893081761 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,77.28916918586 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,77.28916918586 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,77.28916918586 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,77.2893081761 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,77.2893081761 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,77.28641085436 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,77.28641085436 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,77.28641085436 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,77.28616352201 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,77.33648089781 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual360,136.7252520031 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual365,136.7252520031 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,136.7252520031 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,136.7232704403 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,136.7232704403 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,136.72313145 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,136.72313145 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,136.72313145 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,136.7232704403 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,136.7232704403 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,136.7203731185 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,136.7203731185 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,136.7203731185 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,136.7201257862 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,136.7887324108 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual360,85.91324200913 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual365,85.91324200913 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,85.91324200913 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,85.90740740741 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,85.90740740741 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,85.90699815838 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,85.90699815838 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,85.90699815838 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,85.90740740741 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,85.90740740741 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,85.89887640449 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,85.89887640449 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,85.89887640449 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,85.89814814815 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,86.05420135169 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual360,58.41324200913 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual365,58.41324200913 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,58.41324200913 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,58.40740740741 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,58.40740740741 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,58.40699815838 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,58.40699815838 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,58.40699815838 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,58.40740740741 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,58.40740740741 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,58.39887640449 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,58.39887640449 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,58.39887640449 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,58.39814814815 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,58.52926934806 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual360,110.9132420091 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual365,110.9132420091 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,110.9132420091 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,110.9074074074 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,110.9074074074 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,110.9069981584 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,110.9069981584 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,110.9069981584 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,110.9074074074 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,110.9074074074 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,110.8988764045 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,110.8988764045 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,110.8988764045 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,110.8981481481 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,111.0768668095 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual360,98.02695000063 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual365,98.02695000063 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,98.02695000063 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,98.02672955975 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,98.02672955975 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,98.02696882691 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,98.02696882691 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,98.02696882691 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,98.02672955975 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,98.02672955975 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,98.02696882691 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,98.02696882691 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,98.02696882691 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,98.02672955975 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,98.02672955975 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual360,66.89480857352 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual365,66.89480857352 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,66.89480857352 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,66.89465408805 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,66.89465408805 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,66.89489335521 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,66.89489335521 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,66.89489335521 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,66.89465408805 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,66.89465408805 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,66.89489335521 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,66.89489335521 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,66.89489335521 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,66.89465408805 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,66.89465408805 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual360,126.3288967525 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual365,126.3288967525 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,126.3288967525 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,126.3286163522 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,126.3286163522 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,126.3288556194 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,126.3288556194 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,126.3288556194 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,126.3286163522 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,126.3286163522 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,126.3288556194 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,126.3288556194 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,126.3288556194 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,126.3286163522 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,126.3286163522 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual360,66.9690668017 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual365,66.9690668017 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,66.9690668017 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,66.96759259259 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,66.96759259259 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,66.96829710145 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,66.96829710145 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,66.96829710145 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,66.96759259259 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,66.96759259259 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,66.96829710145 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,66.96829710145 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,66.96829710145 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,66.96759259259 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,66.96759259259 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual360,39.46889525586 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual365,39.46889525586 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,39.46889525586 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,39.46759259259 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,39.46759259259 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,39.46829710145 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,39.46829710145 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,39.46829710145 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,39.46759259259 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,39.46759259259 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,39.46829710145 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,39.46829710145 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,39.46829710145 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,39.46759259259 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,39.46759259259 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual360,91.96922275247 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual365,91.96922275247 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,91.96922275247 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,91.96759259259 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,91.96759259259 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,91.96829710145 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,91.96829710145 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,91.96829710145 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,91.96759259259 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,91.96759259259 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,91.96829710145 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,91.96829710145 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,91.96829710145 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,91.96759259259 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,91.96759259259 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual360,99.60714749816 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual365,99.60714749816 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,99.60714749816 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,99.60691823899 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,99.60691823899 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,99.60726004922 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,99.60726004922 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,99.60726004922 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,99.60691823899 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,99.60691823899 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,99.60726004922 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,99.60726004922 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,99.60726004922 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,99.60691823899 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,99.60691823899 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual360,68.47500607105 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual365,68.47500607105 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,68.47500607105 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,68.4748427673 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,68.4748427673 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,68.47518457752 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,68.47518457752 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,68.47518457752 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,68.4748427673 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,68.4748427673 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,68.47518457752 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,68.47518457752 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,68.47518457752 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,68.4748427673 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,68.4748427673 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual360,127.9090942501 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual365,127.9090942501 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,127.9090942501 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,127.9088050314 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,127.9088050314 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,127.9091468417 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,127.9091468417 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,127.9091468417 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,127.9088050314 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,127.9088050314 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,127.9091468417 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,127.9091468417 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,127.9091468417 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,127.9088050314 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,127.9088050314 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual360,59.95558692991 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual365,59.95558692991 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,59.95558692991 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,59.9537037037 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,59.9537037037 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,59.95471014493 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,59.95471014493 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,59.95471014493 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,59.9537037037 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,59.9537037037 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,59.95471014493 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,59.95471014493 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,59.95471014493 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,59.9537037037 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,59.9537037037 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual360,32.45541538406 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual365,32.45541538406 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,32.45541538406 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,32.4537037037 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,32.4537037037 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,32.45471014493 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,32.45471014493 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,32.45471014493 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,32.4537037037 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,32.4537037037 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,32.45471014493 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,32.45471014493 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,32.45471014493 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,32.4537037037 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,32.4537037037 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual360,84.95574288068 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual365,84.95574288068 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,84.95574288068 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,84.9537037037 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,84.9537037037 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,84.95471014493 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,84.95471014493 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,84.95471014493 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,84.9537037037 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,84.9537037037 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,84.95471014493 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,84.95471014493 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,84.95471014493 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,84.9537037037 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,84.9537037037 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual360,107.1509433962 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual365,107.1509433962 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,107.1509433962 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,107.1509433962 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,107.1509433962 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,107.1509433962 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,107.1509433962 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,107.1509433962 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,107.1509433962 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,107.1509433962 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,107.1509433962 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,107.1509433962 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,107.1509433962 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,107.1509433962 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,107.1509433962 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual360,76.01886792453 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual365,76.01886792453 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,76.01886792453 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,76.01886792453 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,76.01886792453 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,76.01886792453 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,76.01886792453 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,76.01886792453 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,76.01886792453 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,76.01886792453 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,76.01886792453 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,76.01886792453 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,76.01886792453 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,76.01886792453 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,76.01886792453 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual360,135.4528301887 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual365,135.4528301887 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,135.4528301887 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,135.4528301887 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,135.4528301887 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,135.4528301887 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,135.4528301887 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,135.4528301887 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,135.4528301887 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,135.4528301887 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,135.4528301887 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,135.4528301887 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,135.4528301887 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,135.4528301887 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,135.4528301887 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual360,93.83333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual365,93.83333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,93.83333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,93.83333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,93.83333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,93.83333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,93.83333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,93.83333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,93.83333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,93.83333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,93.83333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,93.83333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,93.83333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,93.83333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,93.83333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual360,66.33333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual365,66.33333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,66.33333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,66.33333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,66.33333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,66.33333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,66.33333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,66.33333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,66.33333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,66.33333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,66.33333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,66.33333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,66.33333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,66.33333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,66.33333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual360,118.8333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual365,118.8333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,118.8333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,118.8333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,118.8333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,118.8333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,118.8333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,118.8333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,118.8333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,118.8333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,118.8333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,118.8333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,118.8333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,118.8333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,118.8333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual360,112.641509434 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual365,112.641509434 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,112.641509434 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,112.641509434 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,112.641509434 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,112.641509434 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,112.641509434 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,112.641509434 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,112.641509434 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,112.641509434 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,112.641509434 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,112.641509434 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,112.641509434 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,112.641509434 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,112.641509434 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual360,81.50943396226 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual365,81.50943396226 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,81.50943396226 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,81.50943396226 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,81.50943396226 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,81.50943396226 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,81.50943396226 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,81.50943396226 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,81.50943396226 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,81.50943396226 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,81.50943396226 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,81.50943396226 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,81.50943396226 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,81.50943396226 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,81.50943396226 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual360,140.9433962264 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual365,140.9433962264 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,140.9433962264 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,140.9433962264 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,140.9433962264 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,140.9433962264 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,140.9433962264 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,140.9433962264 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,140.9433962264 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,140.9433962264 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,140.9433962264 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,140.9433962264 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,140.9433962264 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,140.9433962264 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,140.9433962264 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual360,98.33333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual365,98.33333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,98.33333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,98.33333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,98.33333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,98.33333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,98.33333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,98.33333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,98.33333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,98.33333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,98.33333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,98.33333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,98.33333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,98.33333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,98.33333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual360,70.83333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual365,70.83333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,70.83333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,70.83333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,70.83333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,70.83333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,70.83333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,70.83333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,70.83333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,70.83333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,70.83333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,70.83333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,70.83333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,70.83333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,70.83333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual360,123.3333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual365,123.3333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,123.3333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,123.3333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,123.3333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,123.3333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,123.3333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,123.3333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,123.3333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,123.3333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,123.3333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,123.3333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,123.3333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,123.3333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,123.3333333333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,Actual360,107.4982404028 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,Actual365,107.4982404028 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,107.4982404028 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,107.4987421384 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,107.4902243884 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,107.5068371474 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,107.5068371474 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,107.5068371474 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,107.4987421384 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,107.4987421384 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,107.5042388021 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,107.5042388021 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,107.5042388021 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,107.4987421384 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,107.4987421384 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,Actual360,76.36587472524 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,Actual365,76.36587472524 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,76.36587472524 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,76.36666666667 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,76.36059621448 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,76.3765801786 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,76.3765801786 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,76.3765801786 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,76.36666666667 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,76.36666666667 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,76.37339988949 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,76.37339988949 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,76.37339988949 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,76.36666666667 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,76.36666666667 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,Actual360,135.8003910188 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,Actual365,135.8003910188 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,135.8003910188 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,135.8006289308 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,135.7898863646 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,135.8070707555 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,135.8070707555 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,135.8070707555 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,135.8006289308 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,135.8006289308 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,135.80500145 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,135.80500145 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,135.80500145 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,135.8006289308 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,135.8006289308 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,Actual360,94.86006622981 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,Actual365,94.86006622981 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,94.86006622981 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,94.85740740741 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,94.83525675641 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,94.85532506872 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,94.85532506872 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,94.85532506872 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,94.85740740741 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,94.85740740741 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,94.8559683077 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,94.8559683077 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,94.8559683077 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,94.85740740741 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,94.85740740741 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,Actual360,67.35931141208 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,Actual365,67.35931141208 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,67.35931141208 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,67.35740740741 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,67.34162102394 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,67.36005432279 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,67.36005432279 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,67.36005432279 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,67.35740740741 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,67.35740740741 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,67.35918425782 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,67.35918425782 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,67.35918425782 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,67.35740740741 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,67.35740740741 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,Actual360,119.8607524277 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,Actual365,119.8607524277 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,119.8607524277 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,119.8574074074 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,119.8294710587 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,119.8510257468 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,119.8510257468 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,119.8510257468 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,119.8574074074 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,119.8574074074 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,119.8530447167 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,119.8530447167 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,119.8530447167 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,119.8574074074 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,119.8574074074 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,Actual360,113.1372711241 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,Actual365,113.1372711241 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,113.1372711241 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,113.1383647799 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,113.1293748744 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,113.1522907706 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,113.1522907706 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,113.1522907706 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,113.1383647799 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,113.1383647799 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,113.1478230775 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,113.1478230775 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,113.1478230775 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,113.1383647799 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,113.1383647799 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,Actual360,82.00490544646 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,Actual365,82.00490544646 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,82.00490544646 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,82.00628930818 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,81.99974670056 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,82.02203380173 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,82.02203380173 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,82.02203380173 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,82.00628930818 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,82.00628930818 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,82.01698416489 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,82.01698416489 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,82.01698416489 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,82.00628930818 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,82.00628930818 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,Actual360,141.4394217401 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,Actual365,141.4394217401 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,141.4394217401 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,141.4402515723 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,141.4290368507 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,141.4525243786 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,141.4525243786 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,141.4525243786 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,141.4402515723 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,141.4402515723 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,141.4485857254 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,141.4485857254 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,141.4485857254 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,141.4402515723 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,141.4402515723 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.79911433124 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.79911433124 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.79911433124 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.7962962963 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.77291779166 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.79946341515 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.79946341515 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.79946341515 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.7962962963 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.7962962963 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.79841699816 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.79841699816 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.79841699816 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.7962962963 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.7962962963 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,Actual360,72.29835951351 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,Actual365,72.29835951351 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,72.29835951351 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,72.2962962963 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,72.27928205919 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,72.30419266922 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,72.30419266922 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,72.30419266922 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,72.2962962963 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,72.2962962963 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,72.30163294828 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,72.30163294828 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,72.30163294828 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,72.2962962963 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,72.2962962963 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,Actual360,124.7998005292 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,Actual365,124.7998005292 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,124.7998005292 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,124.7962962963 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,124.7671320939 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,124.7951640933 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,124.7951640933 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,124.7951640933 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,124.7962962963 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,124.7962962963 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,124.7954934071 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,124.7954934071 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,124.7954934071 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,124.7962962963 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,124.7962962963 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Actual360,122.2858119617 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Actual365,122.2858119617 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,122.2858119617 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,122.2715063669 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,122.3369510863 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,122.2869149983 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,122.2869149983 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,122.2869149983 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,122.2715063669 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,122.3952969216 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,122.2745876394 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,122.2745876394 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,122.2745876394 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,122.2715063669 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,122.3878638681 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Actual360,95.91759830147 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Actual365,95.91759830147 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,95.91759830147 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,95.90139249591 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,95.95633573734 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,95.91974253967 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,95.91974253967 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,95.91974253967 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,95.90139249591 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,96.00574326176 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,95.90520806699 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,95.90520806699 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,95.90520806699 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,95.90139249591 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,95.99767934783 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Actual360,146.2569152892 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Actual365,146.2569152892 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,146.2569152892 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,146.2443371586 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,146.3193286762 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,146.2570717788 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,146.2570717788 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,146.2570717788 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,146.2443371586 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,146.3858002487 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,146.2467508871 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,146.2467508871 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,146.2467508871 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,146.2443371586 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,146.3789407048 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Actual360,76.08623399955 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Actual365,76.08623399955 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,76.08623399955 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,76.0729249576 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,76.17974983181 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,76.07824159372 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,76.07824159372 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,76.07824159372 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,76.0729249576 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,76.2568357694 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,76.07251545882 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,76.07251545882 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,76.07251545882 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,76.0729249576 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,76.24950453574 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Actual360,58.13541432742 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Actual365,58.13541432742 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,58.13541432742 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,58.11916947929 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,58.20975998563 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,58.12903033978 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,58.12903033978 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,58.12903033978 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,58.11916947929 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,58.27301513188 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,58.11989452792 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,58.11989452792 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,58.11989452792 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,58.11916947929 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,58.26470727938 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Actual360,92.40516097422 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Actual365,92.40516097422 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,92.40516097422 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,92.39452084698 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,92.51610423744 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,92.39570637003 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,92.39570637003 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,92.39570637003 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,92.39452084698 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,92.60576362169 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,92.39307994146 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,92.39307994146 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,92.39307994146 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,92.39452084698 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,92.59932022334 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Actual360,140.4495837632 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Actual365,140.4495837632 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,140.4495837632 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,140.426679393 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,140.5065335662 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,140.4525117396 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,140.4525117396 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,140.4525117396 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,140.426679393 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,140.5782765635 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,140.4320348454 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,140.4320348454 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,140.4320348454 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,140.426679393 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,140.5668386164 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Actual360,114.0813701029 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Actual365,114.0813701029 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,114.0813701029 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,114.056565522 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,114.1259182172 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,114.085339281 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,114.085339281 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,114.085339281 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,114.056565522 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,114.1887229037 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,114.0626552729 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,114.0626552729 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,114.0626552729 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,114.056565522 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,114.1766540961 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Actual360,164.4206870907 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Actual365,164.4206870907 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,164.4206870907 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,164.3995101848 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,164.4889111561 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,164.4226685202 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,164.4226685202 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,164.4226685202 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,164.3995101848 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,164.5687798906 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,164.404198093 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,164.404198093 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,164.404198093 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,164.3995101848 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,164.5579154531 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Actual360,85.38186717841 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Actual365,85.38186717841 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,85.38186717841 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,85.35904152604 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,85.49056489456 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,85.37253831059 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,85.37253831059 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,85.37253831059 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,85.35904152604 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,85.58272559588 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,85.35992996597 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,85.35992996597 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,85.35992996597 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,85.35904152604 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,85.57098406877 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Actual360,67.43104750628 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Actual365,67.43104750628 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,67.43104750628 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,67.40528604772 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,67.52057504837 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,67.42332705664 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,67.42332705664 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,67.42332705664 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,67.40528604772 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,67.59890495836 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,67.40730903507 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,67.40730903507 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,67.40730903507 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,67.40528604772 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,67.58618681241 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Actual360,101.7007941531 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Actual365,101.7007941531 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,101.7007941531 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,101.6806374154 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,101.8269193002 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,101.6900030869 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,101.6900030869 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,101.6900030869 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,101.6806374154 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,101.9316534482 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,101.6804944486 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,101.6804944486 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,101.6804944486 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,101.6806374154 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,101.9207997564 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual360,120.8790694048 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual365,120.8790694048 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,120.8790694048 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,120.8651668849 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,120.9328391906 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,120.8799515804 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,120.8799515804 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,120.8799515804 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,120.8651668849 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,120.9930810313 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,120.8680923972 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,120.8680923972 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,120.8680923972 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,120.8651668849 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,120.9857817967 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual360,94.51085574455 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual365,94.51085574455 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,94.51085574455 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,94.49505301399 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,94.55222384166 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,94.5127791218 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,94.5127791218 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,94.5127791218 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,94.49505301399 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,94.60352737142 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,94.49871282477 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,94.49871282477 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,94.49871282477 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,94.49505301399 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,94.59559727638 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual360,144.8501727323 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual365,144.8501727323 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,144.8501727323 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,144.8379976767 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,144.9152167805 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,144.8501083609 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,144.8501083609 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,144.8501083609 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,144.8379976767 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,144.9835843584 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,144.8402556449 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,144.8402556449 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,144.8402556449 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,144.8379976767 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,144.9768586333 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual360,72.89398362697 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual365,72.89398362697 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,72.89398362697 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,72.88129733179 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,72.99156585979 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,72.88565004153 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,72.88565004153 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,72.88565004153 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,72.88129733179 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,73.0715856016 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,72.88064717144 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,72.88064717144 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,72.88064717144 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,72.88129733179 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,73.06446152951 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual360,54.94316395484 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual365,54.94316395484 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,54.94316395484 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,54.92754185348 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,55.02157601361 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,54.93643878759 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,54.93643878759 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,54.93643878759 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,54.92754185348 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,55.08776496408 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,54.92802624053 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,54.92802624053 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,54.92802624053 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,54.92754185348 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,55.07966427315 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual360,89.21291060164 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual365,89.21291060164 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,89.21291060164 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,89.20289322116 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,89.32792026542 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,89.20311481784 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,89.20311481784 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,89.20311481784 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,89.20289322116 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,89.42051345389 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,89.20121165408 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,89.20121165408 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,89.20121165408 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,89.20289322116 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,89.41427721712 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual360,138.439951539 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual365,138.439951539 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,138.439951539 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,138.4176229902 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,138.5006594295 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,138.4425639998 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,138.4425639998 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,138.4425639998 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,138.4176229902 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,138.5751110059 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,138.4227559279 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,138.4227559279 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,138.4227559279 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,138.4176229902 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,138.5638642286 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual360,112.0717378788 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual365,112.0717378788 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,112.0717378788 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,112.0475091193 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,112.1200440806 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,112.0753915412 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,112.0753915412 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,112.0753915412 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,112.0475091193 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,112.1855573461 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,112.0533763555 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,112.0533763555 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,112.0533763555 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,112.0475091193 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,112.1736797083 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual360,162.4110548665 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual365,162.4110548665 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,162.4110548665 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,162.390453782 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,162.4830370195 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,162.4127207803 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,162.4127207803 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,162.4127207803 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,162.390453782 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,162.565614333 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,162.3949191756 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,162.3949191756 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,162.3949191756 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,162.390453782 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,162.5549410653 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual360,80.8215095033 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual365,80.8215095033 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,80.8215095033 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,80.79957348916 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,80.9360163631 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,80.81169323602 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,80.81169323602 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,80.81169323602 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,80.79957348916 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,81.0323682133 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,80.80011812685 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,80.80011812685 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,80.80011812685 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,80.79957348916 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,81.0209226313 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual360,62.87068983117 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual365,62.87068983117 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,62.87068983117 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,62.84581801085 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,62.96602651691 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,62.86248198208 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,62.86248198208 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,62.86248198208 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,62.84581801085 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,63.04854757579 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,62.84749719595 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,62.84749719595 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,62.84749719595 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,62.84581801085 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,63.03612537494 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual360,97.14043647796 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual365,97.14043647796 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,97.14043647796 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,97.12116937854 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,97.27237076872 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,97.12915801233 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,97.12915801233 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,97.12915801233 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,97.12116937854 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,97.38129606559 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,97.12068260949 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,97.12068260949 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,97.12068260949 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,97.12116937854 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,97.37073831891 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual360,114.9052311494 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual365,114.9052311494 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,114.9052311494 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,114.8960370839 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,114.8960370839 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,114.8965437402 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,114.8965437402 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,114.8965437402 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,114.8960370839 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,114.8960370839 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,114.8904876178 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,114.8904876178 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,114.8904876178 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,114.8882240868 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,115.026932993 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual360,88.53701748914 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual365,88.53701748914 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,88.53701748914 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,88.52592321295 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,88.52592321295 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,88.52680907578 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,88.52680907578 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,88.52680907578 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,88.52592321295 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,88.52592321295 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,88.52110804537 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,88.52110804537 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,88.52110804537 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,88.51811021583 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,88.63674847272 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual360,138.8763344769 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual365,138.8763344769 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,138.8763344769 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,138.8688678757 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,138.8688678757 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,138.8690297987 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,138.8690297987 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,138.8690297987 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,138.8688678757 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,138.8688678757 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,138.8626508655 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,138.8626508655 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,138.8626508655 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,138.8610548785 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,139.0180098297 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual360,59.3378519078 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual365,59.3378519078 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,59.3378519078 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,59.33461118667 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,59.33461118667 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,59.33224391001 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,59.33224391001 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,59.33224391001 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,59.33461118667 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,59.33461118667 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,59.31520695006 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,59.31520695006 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,59.31520695006 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,59.31687992209 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,59.52802875305 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual360,41.38703223567 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual365,41.38703223567 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,41.38703223567 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,41.38085570836 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,41.38085570836 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,41.37907434489 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,41.37907434489 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,41.37907434489 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,41.38085570836 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,41.38085570836 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,41.36258601915 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,41.36258601915 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,41.36258601915 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,41.36312444377 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,41.54323149669 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual360,75.65677888247 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual365,75.65677888247 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,75.65677888247 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,75.65620707605 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,75.65620707605 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,75.65330715103 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,75.65330715103 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,75.65330715103 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,75.65620707605 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,75.65620707605 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,75.6357714327 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,75.6357714327 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,75.6357714327 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,75.63847581146 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,75.87784444065 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual360,129.9058968884 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual365,129.9058968884 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,129.9058968884 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,129.890294703 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,129.890294703 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,129.8915109738 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,129.8915109738 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,129.8915109738 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,129.890294703 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,129.890294703 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,129.8833205288 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,129.8833205288 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,129.8833205288 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,129.8791332786 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,130.0512230805 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual360,103.5376832282 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual365,103.5376832282 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,103.5376832282 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,103.5201808321 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,103.5201808321 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,103.5217763094 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,103.5217763094 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,103.5217763094 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,103.5201808321 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,103.5201808321 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,103.5139409563 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,103.5139409563 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,103.5139409563 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,103.5090194076 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,103.6610385602 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual360,153.8770002159 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual365,153.8770002159 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,153.8770002159 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,153.8631254948 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,153.8631254948 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,153.8639970323 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,153.8639970323 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,153.8639970323 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,153.8631254948 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,153.8631254948 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,153.8554837764 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,153.8554837764 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,153.8554837764 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,153.8519640704 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,154.0422999172 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual360,61.45560704734 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual365,61.45560704734 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,61.45560704734 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,61.44716471043 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,61.44716471043 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,61.44454381285 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,61.44454381285 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,61.44454381285 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,61.44716471043 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,61.44716471043 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,61.42091781059 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,61.42091781059 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,61.42091781059 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,61.42183433244 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,61.68316152207 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual360,43.50478737521 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual365,43.50478737521 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,43.50478737521 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,43.49340923211 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,43.49340923211 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,43.49137424773 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,43.49137424773 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,43.49137424773 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,43.49340923211 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,43.49340923211 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,43.46829687969 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,43.46829687969 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,43.46829687969 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,43.46807885413 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,43.69836426571 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual360,77.77453402201 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual365,77.77453402201 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,77.77453402201 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,77.7687605998 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,77.7687605998 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,77.76560705386 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,77.76560705386 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,77.76560705386 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,77.7687605998 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,77.7687605998 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,77.74148229323 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,77.74148229323 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,77.74148229323 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,77.74343022182 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,78.03297720967 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual360,92.99473406425 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual365,92.99473406425 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,92.99473406425 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,92.99620615155 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,92.99620615155 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,92.99713603526 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,92.99713603526 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,92.99713603526 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,92.99620615155 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,92.99620615155 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,92.99713603526 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,92.99713603526 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,92.99713603526 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,92.99620615155 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,92.99620615155 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual360,66.626520404 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual365,66.626520404 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,66.626520404 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,66.6260922806 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,66.6260922806 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,66.62694581551 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,66.62694581551 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,66.62694581551 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,66.6260922806 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,66.6260922806 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,66.62694581551 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,66.62694581551 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,66.62694581551 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,66.6260922806 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,66.6260922806 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual360,116.9658373917 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual365,116.9658373917 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,116.9658373917 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,116.9690369433 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,116.9690369433 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,116.970036235 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,116.970036235 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,116.970036235 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,116.9690369433 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,116.9690369433 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,116.970036235 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,116.970036235 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,116.970036235 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,116.9690369433 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,116.9690369433 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual360,9.61745911847 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual365,9.61745911847 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,9.61745911847 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,9.633876546941 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,9.633876546941 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,9.636512354408 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,9.636512354408 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,9.636512354408 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,9.633876546941 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,9.633876546941 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,9.636512354408 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,9.636512354408 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,9.636512354408 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,9.633876546941 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,9.633876546941 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual360,-8.333360553661 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual365,-8.333360553661 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,-8.333360553661 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,-8.319878931372 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,-8.319878931372 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,-8.317361093256 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,-8.317361093256 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,-8.317361093256 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,-8.319878931372 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,-8.319878931372 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,-8.317361093256 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,-8.317361093256 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,-8.317361093256 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,-8.319878931372 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,-8.319878931372 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual360,25.93638609313 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual365,25.93638609313 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,25.93638609313 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,25.95547243632 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,25.95547243632 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,25.95821548865 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,25.95821548865 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,25.95821548865 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,25.95547243632 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,25.95547243632 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,25.95821548865 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,25.95821548865 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,25.95821548865 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,25.95547243632 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,25.95547243632 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual360,98.60518676679 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual365,98.60518676679 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,98.60518676679 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,98.60482194254 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,98.60482194254 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,98.60605119355 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,98.60605119355 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,98.60605119355 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,98.60482194254 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,98.60482194254 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,98.60605119355 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,98.60605119355 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,98.60605119355 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,98.60482194254 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,98.60482194254 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual360,72.23697310654 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual365,72.23697310654 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,72.23697310654 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,72.23470807159 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,72.23470807159 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,72.2358609738 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,72.2358609738 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,72.2358609738 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,72.23470807159 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,72.23470807159 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,72.2358609738 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,72.2358609738 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,72.2358609738 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,72.23470807159 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,72.23470807159 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual360,122.5762900943 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual365,122.5762900943 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,122.5762900943 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,122.5776527343 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,122.5776527343 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,122.5789513933 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,122.5789513933 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,122.5789513933 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,122.5776527343 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,122.5776527343 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,122.5789513933 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,122.5789513933 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,122.5789513933 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,122.5776527343 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,122.5776527343 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual360,-9.57352550885 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual365,-9.57352550885 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,-9.57352550885 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,-9.553884774906 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,-9.553884774906 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,-9.550272542617 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,-9.550272542617 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,-9.550272542617 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,-9.553884774906 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,-9.553884774906 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,-9.550272542617 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,-9.550272542617 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,-9.550272542617 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,-9.553884774906 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,-9.553884774906 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual360,-27.52434518098 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual365,-27.52434518098 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,-27.52434518098 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,-27.50764025322 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,-27.50764025322 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,-27.50414599028 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,-27.50414599028 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,-27.50414599028 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,-27.50764025322 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,-27.50764025322 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,-27.50414599028 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,-27.50414599028 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,-27.50414599028 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,-27.50764025322 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,-27.50764025322 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual360,6.745401465815 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual365,6.745401465815 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,6.745401465815 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,6.767711114469 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,6.767711114469 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,6.771430591623 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,6.771430591623 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,6.771430591623 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,6.767711114469 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,6.767711114469 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,6.771430591623 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,6.771430591623 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,6.771430591623 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,6.767711114469 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,6.767711114469 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual360,125.3883537653 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual365,125.3883537653 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,125.3883537653 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,125.3810792213 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,125.3810792213 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,125.3807869365 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,125.3807869365 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,125.3807869365 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,125.3810792213 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,125.3810792213 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,125.3807869365 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,125.3807869365 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,125.3807869365 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,125.3810792213 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,125.3810792213 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual360,99.02014010508 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual365,99.02014010508 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,99.02014010508 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,99.01096535038 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,99.01096535038 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,99.01059671676 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,99.01059671676 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,99.01059671676 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,99.01096535038 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,99.01096535038 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,99.01059671676 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,99.01059671676 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,99.01059671676 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,99.01096535038 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,99.01096535038 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual360,149.3594570928 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual365,149.3594570928 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,149.3594570928 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,149.3539100131 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,149.3539100131 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,149.3536871363 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,149.3536871363 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,149.3536871363 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,149.3539100131 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,149.3539100131 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,149.3536871363 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,149.3536871363 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,149.3536871363 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,149.3539100131 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,149.3539100131 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual360,83.12667660209 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual365,83.12667660209 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,83.12667660209 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,83.12996826356 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,83.12996826356 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,83.13010053223 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,83.13010053223 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,83.13010053223 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,83.12996826356 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,83.12996826356 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,83.13010053223 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,83.13010053223 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,83.13010053223 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,83.12996826356 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,83.12996826356 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual360,65.17585692996 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual365,65.17585692996 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,65.17585692996 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,65.17621278525 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,65.17621278525 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,65.17622708457 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,65.17622708457 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,65.17622708457 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,65.17621278525 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,65.17621278525 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,65.17622708457 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,65.17622708457 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,65.17622708457 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,65.17621278525 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,65.17621278525 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual360,99.44560357675 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual365,99.44560357675 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,99.44560357675 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,99.45156415294 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,99.45156415294 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,99.45180366647 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,99.45180366647 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,99.45180366647 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,99.45156415294 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,99.45156415294 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,99.45180366647 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,99.45180366647 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,99.45180366647 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,99.45156415294 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,99.45156415294 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual360,144.8817863398 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual365,144.8817863398 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,144.8817863398 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,144.8689263279 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,144.8689263279 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,144.8684096239 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,144.8684096239 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,144.8684096239 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,144.8689263279 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,144.8689263279 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,144.8684096239 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,144.8684096239 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,144.8684096239 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,144.8689263279 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,144.8689263279 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual360,118.5135726795 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual365,118.5135726795 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,118.5135726795 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,118.498812457 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,118.498812457 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,118.4982194042 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,118.4982194042 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,118.4982194042 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,118.498812457 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,118.498812457 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,118.4982194042 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,118.4982194042 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,118.4982194042 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,118.498812457 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,118.498812457 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual360,168.8528896673 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual365,168.8528896673 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,168.8528896673 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,168.8417571197 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,168.8417571197 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,168.8413098237 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,168.8413098237 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,168.8413098237 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,168.8417571197 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,168.8417571197 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,168.8413098237 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,168.8413098237 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,168.8413098237 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,168.8417571197 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,168.8417571197 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual360,95.43964232489 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual365,95.43964232489 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,95.43964232489 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,95.44053196313 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,95.44053196313 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,95.44056771141 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,95.44056771141 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,95.44056771141 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,95.44053196313 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,95.44053196313 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,95.44056771141 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,95.44056771141 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,95.44056771141 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,95.44053196313 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,95.44053196313 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual360,77.48882265276 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual365,77.48882265276 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,77.48882265276 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,77.48677648481 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,77.48677648481 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,77.48669426375 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,77.48669426375 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,77.48669426375 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,77.48677648481 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,77.48677648481 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,77.48669426375 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,77.48669426375 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,77.48669426375 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,77.48677648481 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,77.48677648481 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual360,111.7585692996 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual365,111.7585692996 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,111.7585692996 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,111.7621278525 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,111.7621278525 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,111.7622708457 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,111.7622708457 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,111.7622708457 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,111.7621278525 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,111.7621278525 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,111.7622708457 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,111.7622708457 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,111.7622708457 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,111.7621278525 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,111.7621278525 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,Actual360,126.6255163976 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,Actual365,126.6255163976 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,126.6255163976 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,126.6155327666 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,126.6070448795 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,126.6233967956 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,126.6233967956 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,126.6233967956 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,126.6155327666 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,126.6155327666 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,126.620752834 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,126.620752834 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,126.620752834 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,126.6155327666 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,126.6155327666 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,Actual360,100.2573027373 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,Actual365,100.2573027373 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,100.2573027373 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,100.2454188956 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,100.238686909 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,100.2545397985 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,100.2545397985 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,100.2545397985 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,100.2454188956 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,100.2454188956 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,100.2514687034 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,100.2514687034 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,100.2514687034 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,100.2454188956 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,100.2454188956 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,Actual360,150.5966197251 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,Actual365,150.5966197251 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,150.5966197251 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,150.5883635583 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,150.5782793981 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,150.5950849748 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,150.5950849748 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,150.5950849748 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,150.5883635583 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,150.5883635583 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,150.5928293163 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,150.5928293163 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,150.5928293163 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,150.5883635583 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,150.5883635583 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,Actual360,85.93410775167 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,Actual365,85.93410775167 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,85.93410775167 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,85.93150806844 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,85.91839427823 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,85.93608805058 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,85.93608805058 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,85.93608805058 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,85.93150806844 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,85.93150806844 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,85.93459641539 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,85.93459641539 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,85.93459641539 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,85.93150806844 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,85.93150806844 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,Actual360,67.98328807954 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,Actual365,67.98328807954 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,67.98328807954 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,67.97775259013 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,67.96735166717 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,67.98427448973 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,67.98427448973 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,67.98427448973 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,67.97775259013 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,67.97775259013 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,67.98212294356 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,67.98212294356 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,67.98212294356 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,67.97775259013 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,67.97775259013 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,Actual360,102.2530347263 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,Actual365,102.2530347263 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,102.2530347263 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,102.2531039578 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,102.2375239247 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,102.2559185604 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,102.2559185604 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,102.2559185604 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,102.2531039578 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,102.2531039578 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,102.2550268443 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,102.2550268443 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,102.2550268443 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,102.2531039578 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,102.2531039578 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,Actual360,146.6491615287 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,Actual365,146.6491615287 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,146.6491615287 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,146.6324313926 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,146.6225862299 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,146.6452980235 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,146.6452980235 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,146.6452980235 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,146.6324313926 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,146.6324313926 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,146.6409662166 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,146.6409662166 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,146.6409662166 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,146.6324313926 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,146.6324313926 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,Actual360,120.2809478684 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,Actual365,120.2809478684 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,120.2809478684 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,120.2623175216 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,120.2542282594 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,120.2764410264 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,120.2764410264 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,120.2764410264 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,120.2623175216 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,120.2623175216 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,120.2716820861 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,120.2716820861 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,120.2716820861 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,120.2623175216 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,120.2623175216 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,Actual360,170.6202648562 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,Actual365,170.6202648562 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,170.6202648562 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,170.6052621843 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,170.5938207484 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,170.6169862027 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,170.6169862027 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,170.6169862027 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,170.6052621843 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,170.6052621843 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,170.613042699 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,170.613042699 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,170.613042699 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,170.6052621843 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,170.6052621843 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.45025825286 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.45025825286 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.45025825286 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.44273168438 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.42752090259 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.45179648673 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.45179648673 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.45179648673 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.44273168438 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.44273168438 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.44880855208 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.44880855208 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.44880855208 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.44273168438 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.44273168438 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,Actual360,81.49943858073 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,Actual365,81.49943858073 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,81.49943858073 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,81.48897620607 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,81.47647829153 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,81.49998292588 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,81.49998292588 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,81.49998292588 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,81.48897620607 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,81.48897620607 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,81.49633508025 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,81.49633508025 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,81.49633508025 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,81.48897620607 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,81.48897620607 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,Actual360,115.7691852275 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,Actual365,115.7691852275 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,115.7691852275 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,115.7643275738 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,115.746650549 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,115.7716269966 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,115.7716269966 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,115.7716269966 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,115.7643275738 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,115.7643275738 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,115.769238981 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,115.769238981 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,115.769238981 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,115.7643275738 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,115.7643275738 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Actual360,123.7002448998 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Actual365,123.7002448998 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,123.7002448998 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,123.6878295437 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,123.7534045164 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,123.6987246257 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,123.6987246257 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,123.6987246257 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,123.6878295437 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,123.826750701 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,123.6940998461 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,123.6940998461 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,123.6940998461 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,123.6878295437 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,123.8222545082 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Actual360,97.75293656951 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Actual365,97.75293656951 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,97.75293656951 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,97.73933337702 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,97.79474005702 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,97.75172201929 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,97.75172201929 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,97.75172201929 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,97.73933337702 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,97.85509226226 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,97.74727564429 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,97.74727564429 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,97.74727564429 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,97.73933337702 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,97.85099248163 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Actual360,147.2887070182 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Actual365,147.2887070182 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,147.2887070182 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,147.2773715134 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,147.3521903886 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,147.2869088134 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,147.2869088134 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,147.2869088134 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,147.2773715134 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,147.4373492817 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,147.2821218478 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,147.2821218478 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,147.2821218478 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,147.2773715134 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,147.4324927142 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Actual360,75.07350239534 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Actual365,75.07350239534 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,75.07350239534 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,75.05756692416 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,75.1610882219 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,75.06711506125 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,75.06711506125 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,75.06711506125 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,75.05756692416 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,75.26462073753 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,75.05507484013 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,75.05507484013 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,75.05507484013 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,75.05756692416 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,75.25429820103 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Actual360,57.76000519827 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Actual365,57.76000519827 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,57.76000519827 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,57.742306758 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,57.83072833734 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,57.75407158299 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,57.75407158299 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,57.75407158299 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,57.742306758 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,57.91494393383 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,57.74229612262 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,57.74229612262 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,57.74229612262 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,57.742306758 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,57.90521105645 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Actual360,90.81304530177 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Actual365,90.81304530177 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,90.81304530177 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,90.79871252976 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,90.91596084422 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,90.80624549604 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,90.80624549604 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,90.80624549604 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,90.79871252976 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,91.03705419545 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,90.79396458333 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,90.79396458333 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,90.79396458333 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,90.79871252976 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,91.0261956052 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Actual360,143.0168325448 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Actual365,143.0168325448 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,143.0168325448 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,142.9975536771 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,143.0780266346 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,143.0150577686 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,143.0150577686 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,143.0150577686 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,142.9975536771 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,143.1659316005 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,143.0086826349 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,143.0086826349 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,143.0086826349 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,142.9975536771 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,143.1600232889 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Actual360,117.0695242145 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Actual365,117.0695242145 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,117.0695242145 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,117.0490575104 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,117.1193621752 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,117.0680551622 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,117.0680551622 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,117.0680551622 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,117.0490575104 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,117.1942731617 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,117.0618584331 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,117.0618584331 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,117.0618584331 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,117.0490575104 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,117.1887612623 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Actual360,166.6052946632 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Actual365,166.6052946632 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,166.6052946632 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,166.5870956469 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,166.6768125068 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,166.6032419563 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,166.6032419563 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,166.6032419563 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,166.5870956469 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,166.7765301812 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,166.5967046366 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,166.5967046366 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,166.5967046366 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,166.5870956469 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,166.7702614949 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Actual360,84.76279926988 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Actual365,84.76279926988 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,84.76279926988 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,84.73774474081 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,84.8660222851 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,84.7542637521 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,84.7542637521 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,84.7542637521 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,84.73774474081 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,84.98883897088 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,84.73740728134 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,84.73740728134 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,84.73740728134 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,84.73774474081 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,84.97485828124 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Actual360,67.44930207281 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Actual365,67.44930207281 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,67.44930207281 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,67.42248457465 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,67.53566240055 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,67.44122027384 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,67.44122027384 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,67.44122027384 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,67.42248457465 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,67.63916216717 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,67.42462856383 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,67.42462856383 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,67.42462856383 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,67.42248457465 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,67.62577113666 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Actual360,100.5023421763 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Actual365,100.5023421763 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,100.5023421763 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,100.4788903464 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,100.6208949074 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,100.4933941869 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,100.4933941869 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,100.4933941869 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,100.4788903464 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,100.7612724288 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,100.4762970245 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,100.4762970245 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,100.4762970245 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,100.4788903464 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,100.7467556854 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual360,122.2042193941 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual365,122.2042193941 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,122.2042193941 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,122.1920560033 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,122.2597878866 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,122.2026342695 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,122.2026342695 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,122.2026342695 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,122.1920560033 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,122.3358903699 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,122.1979716465 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,122.1979716465 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,122.1979716465 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,122.1920560033 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,122.3313100896 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual360,96.25691106381 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual365,96.25691106381 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,96.25691106381 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,96.24355983662 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,96.3011234272 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,96.25563166307 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,96.25563166307 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,96.25563166307 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,96.24355983662 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,96.36423193109 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,96.25114744468 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,96.25114744468 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,96.25114744468 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,96.24355983662 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,96.36004806303 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual360,145.7926815125 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual365,145.7926815125 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,145.7926815125 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,145.781597973 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,145.8585737587 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,145.7908184572 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,145.7908184572 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,145.7908184572 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,145.781597973 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,145.9464889506 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,145.7859936482 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,145.7859936482 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,145.7859936482 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,145.781597973 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,145.9415482956 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual360,71.74606240684 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual365,71.74606240684 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,71.74606240684 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,71.7305008988 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,71.8372251671 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,71.73957882937 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,71.73957882937 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,71.73957882937 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,71.7305008988 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,71.94485521105 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,71.72748244688 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,71.72748244688 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,71.72748244688 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,71.7305008988 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,71.93440759534 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual360,54.43256520977 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual365,54.43256520977 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,54.43256520977 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,54.41524073264 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,54.50686528255 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,54.42653535111 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,54.42653535111 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,54.42653535111 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,54.41524073264 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,54.59517840734 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,54.41470372936 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,54.41470372936 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,54.41470372936 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,54.41524073264 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,54.58532045076 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual360,87.48560531326 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual365,87.48560531326 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,87.48560531326 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,87.4716465044 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,87.59209778943 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,87.47870926415 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,87.47870926415 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,87.47870926415 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,87.4716465044 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,87.71728866896 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,87.46637219008 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,87.46637219008 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,87.46637219008 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,87.4716465044 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,87.7063049995 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual360,140.8796532509 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual365,140.8796532509 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,140.8796532509 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,140.8607343337 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,140.944288592 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,140.8777858312 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,140.8777858312 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,140.8777858312 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,140.8607343337 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,141.0361311274 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,140.8713566355 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,140.8713566355 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,140.8713566355 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,140.8607343337 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,141.0301026909 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual360,114.9323449207 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual365,114.9323449207 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,114.9323449207 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,114.912238167 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,114.9856241326 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,114.9307832248 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,114.9307832248 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,114.9307832248 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,114.912238167 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,115.0644726886 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,114.9245324337 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,114.9245324337 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,114.9245324337 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,114.912238167 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,115.0588406643 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual360,164.4681153694 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual365,164.4681153694 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,164.4681153694 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,164.4502763034 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,164.5430744642 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,164.4659700189 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,164.4659700189 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,164.4659700189 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,164.4502763034 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,164.6467297081 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,164.4593786372 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,164.4593786372 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,164.4593786372 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,164.4502763034 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,164.6403408969 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual360,80.00931357202 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual365,80.00931357202 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,80.00931357202 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,79.984793276 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,80.11764649255 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,80.0006405637 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,80.0006405637 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,80.0006405637 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,79.984793276 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,80.24631679019 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,79.98370386241 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,79.98370386241 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,79.98370386241 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,79.984793276 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,80.23215741596 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual360,62.69581637495 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual365,62.69581637495 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,62.69581637495 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,62.66953310985 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,62.78728660799 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,62.68759708544 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,62.68759708544 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,62.68759708544 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,62.66953310985 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,62.89663998648 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,62.67092514489 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,62.67092514489 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,62.67092514489 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,62.66953310985 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,62.88307027138 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual360,95.74885647845 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual365,95.74885647845 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,95.74885647845 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,95.7259388816 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,95.87251911487 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,95.73977099848 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,95.73977099848 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,95.73977099848 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,95.7259388816 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,96.0187502481 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,95.7225936056 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,95.7225936056 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,95.7225936056 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,95.7259388816 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,96.00405482013 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual360,115.8512343699 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual365,115.8512343699 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,115.8512343699 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,115.8433283096 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,115.8433283096 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,115.8459450706 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,115.8459450706 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,115.8459450706 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,115.8433283096 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,115.8433283096 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,115.8394267981 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,115.8394267981 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,115.8394267981 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,115.8350184566 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,115.9947963106 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual360,89.90392603961 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual365,89.90392603961 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,89.90392603961 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,89.89483214294 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,89.89483214294 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,89.89877706607 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,89.89877706607 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,89.89877706607 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,89.89483214294 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,89.89483214294 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,89.89260259632 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,89.89260259632 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,89.89260259632 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,89.88652228993 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,90.02353428397 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual360,139.4396964883 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual365,139.4396964883 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,139.4396964883 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,139.4328702794 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,139.4328702794 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,139.4342796202 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,139.4342796202 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,139.4342796202 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,139.4328702794 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,139.4328702794 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,139.4274487998 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,139.4274487998 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,139.4274487998 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,139.4245604264 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,139.6050345166 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual360,57.61583779814 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual365,57.61583779814 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,57.61583779814 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,57.60895399116 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,57.60895399116 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,57.60280931112 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,57.60280931112 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,57.60280931112 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,57.60895399116 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,57.60895399116 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,57.58521477555 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,57.58521477555 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,57.58521477555 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,57.59047029102 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,57.82487252114 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual360,40.30234060107 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual365,40.30234060107 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,40.30234060107 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,40.293693825 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,40.293693825 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,40.28952037035 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,40.28952037035 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,40.28952037035 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,40.293693825 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,40.293693825 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,40.27243605803 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,40.27243605803 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,40.27243605803 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,40.27521012486 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,40.47578537655 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual360,73.35538070456 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual365,73.35538070456 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,73.35538070456 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,73.35009959675 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,73.35009959675 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,73.34216289364 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,73.34216289364 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,73.34216289364 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,73.35009959675 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,73.35009959675 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,73.32410451874 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,73.32410451874 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,73.32410451874 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,73.33161589661 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,73.5967699253 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual360,131.8039603592 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual365,131.8039603592 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,131.8039603592 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,131.7911233427 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,131.7911233427 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,131.7965864586 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,131.7965864586 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,131.7965864586 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,131.7911233427 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,131.7911233427 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,131.7877211378 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,131.7877211378 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,131.7877211378 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,131.7792521242 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,131.9779401494 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual360,105.8566520289 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual365,105.8566520289 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,105.8566520289 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,105.842627176 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,105.842627176 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,105.8494184541 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,105.8494184541 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,105.8494184541 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,105.842627176 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,105.842627176 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,105.840896936 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,105.840896936 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,105.840896936 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,105.8307559575 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,106.0066781228 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual360,155.3924224777 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual365,155.3924224777 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,155.3924224777 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,155.3806653125 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,155.3806653125 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,155.3849210082 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,155.3849210082 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,155.3849210082 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,155.3806653125 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,155.3806653125 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,155.3757431395 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,155.3757431395 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,155.3757431395 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,155.3687940939 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,155.5881783554 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual360,59.82327841673 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual365,59.82327841673 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,59.82327841673 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,59.81115483652 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,59.81115483652 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,59.80493675514 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,59.80493675514 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,59.80493675514 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,59.81115483652 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,59.81115483652 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,59.78046433193 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,59.78046433193 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,59.78046433193 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,59.7847495506 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,60.07567873853 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual360,42.50978121966 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual365,42.50978121966 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,42.50978121966 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,42.49589467036 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,42.49589467036 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,42.49164781437 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,42.49164781437 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,42.49164781437 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,42.49589467036 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,42.49589467036 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,42.46768561442 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,42.46768561442 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,42.46768561442 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,42.46948938444 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,42.72659159395 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual360,75.56282132316 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual365,75.56282132316 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,75.56282132316 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,75.55230044211 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,75.55230044211 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,75.54429033766 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,75.54429033766 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,75.54429033766 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,75.55230044211 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,75.55230044211 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,75.51935407513 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,75.51935407513 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,75.51935407513 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,75.5258951562 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,75.84757614269 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual360,92.55012478115 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual365,92.55012478115 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,92.55012478115 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,92.55081034445 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,92.55081034445 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,92.55077658331 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,92.55077658331 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,92.55077658331 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,92.55081034445 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,92.55081034445 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,92.55077658331 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,92.55077658331 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,92.55077658331 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,92.55081034445 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,92.55081034445 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual360,66.60281645087 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual365,66.60281645087 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,66.60281645087 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,66.60231417775 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,66.60231417775 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,66.60316750678 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,66.60316750678 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,66.60316750678 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,66.60231417775 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,66.60231417775 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,66.60316750678 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,66.60316750678 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,66.60316750678 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,66.60231417775 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,66.60231417775 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual360,116.1385868996 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual365,116.1385868996 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,116.1385868996 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,116.1403523142 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,116.1403523142 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,116.1395121074 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,116.1395121074 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,116.1395121074 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,116.1403523142 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,116.1403523142 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,116.1395121074 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,116.1395121074 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,116.1395121074 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,116.1403523142 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,116.1403523142 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual360,5.789820442995 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual365,5.789820442995 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,5.789820442995 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,5.799142496235 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,5.799142496235 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,5.793244256828 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,5.793244256828 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,5.793244256828 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,5.799142496235 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,5.799142496235 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,5.793244256828 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,5.793244256828 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,5.793244256828 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,5.799142496235 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,5.799142496235 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual360,-11.52367675407 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual365,-11.52367675407 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,-11.52367675407 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,-11.51611766992 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,-11.51611766992 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,-11.52069928466 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,-11.52069928466 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,-11.52069928466 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,-11.51611766992 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,-11.51611766992 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,-11.52069928466 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,-11.52069928466 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,-11.52069928466 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,-11.51611766992 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,-11.51611766992 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual360,21.52936334942 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual365,21.52936334942 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,21.52936334942 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,21.54028810183 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,21.54028810183 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,21.53319293091 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,21.53319293091 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,21.53319293091 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,21.54028810183 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,21.54028810183 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,21.53319293091 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,21.53319293091 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,21.53319293091 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,21.54028810183 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,21.54028810183 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual360,98.51666094673 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual365,98.51666094673 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,98.51666094673 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,98.51609767818 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,98.51609767818 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,98.51720151313 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,98.51720151313 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,98.51720151313 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,98.51609767818 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,98.51609767818 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,98.51720151313 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,98.51720151313 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,98.51720151313 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,98.51609767818 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,98.51609767818 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual360,72.56935261645 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual365,72.56935261645 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,72.56935261645 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,72.56760151148 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,72.56760151148 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,72.56959243659 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,72.56959243659 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,72.56959243659 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,72.56760151148 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,72.56760151148 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,72.56959243659 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,72.56959243659 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,72.56959243659 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,72.56760151148 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,72.56760151148 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual360,122.1051230652 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual365,122.1051230652 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,122.1051230652 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,122.1056396479 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,122.1056396479 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,122.1059370373 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,122.1059370373 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,122.1059370373 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,122.1056396479 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,122.1056396479 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,122.1059370373 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,122.1059370373 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,122.1059370373 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,122.1056396479 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,122.1056396479 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual360,-14.21388923347 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual365,-14.21388923347 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,-14.21388923347 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,-14.2028615848 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,-14.2028615848 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,-14.20957773893 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,-14.20957773893 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,-14.20957773893 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,-14.2028615848 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,-14.2028615848 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,-14.20957773893 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,-14.20957773893 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,-14.20957773893 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,-14.2028615848 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,-14.2028615848 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual360,-31.52738643054 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual365,-31.52738643054 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,-31.52738643054 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,-31.51812175096 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,-31.51812175096 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,-31.52352128042 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,-31.52352128042 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,-31.52352128042 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,-31.51812175096 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,-31.51812175096 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,-31.52352128042 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,-31.52352128042 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,-31.52352128042 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,-31.51812175096 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,-31.51812175096 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual360,1.525653672954 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual365,1.525653672954 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,1.525653672954 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,1.538284020794 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,1.538284020794 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,1.530370935148 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,1.530370935148 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,1.530370935148 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,1.538284020794 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,1.538284020794 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,1.530370935148 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,1.530370935148 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,1.530370935148 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,1.538284020794 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,1.538284020794 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual360,126.9996984124 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual365,126.9996984124 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,126.9996984124 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,126.9951510386 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,126.9951510386 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,126.9985470706 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,126.9985470706 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,126.9985470706 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,126.9951510386 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,126.9951510386 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,126.9985470706 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,126.9985470706 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,126.9985470706 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,126.9951510386 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,126.9951510386 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual360,101.0523900821 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual365,101.0523900821 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,101.0523900821 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,101.0466548719 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,101.0466548719 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,101.0509379941 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,101.0509379941 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,101.0509379941 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,101.0466548719 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,101.0466548719 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,101.0509379941 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,101.0509379941 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,101.0509379941 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,101.0466548719 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,101.0466548719 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual360,150.5881605308 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual365,150.5881605308 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,150.5881605308 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,150.5846930083 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,150.5846930083 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,150.5872825948 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,150.5872825948 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,150.5872825948 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,150.5846930083 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,150.5846930083 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,150.5872825948 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,150.5872825948 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,150.5872825948 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,150.5846930083 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,150.5846930083 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual360,82.41210291792 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual365,82.41210291792 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,82.41210291792 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,82.41407958024 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,82.41407958024 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,82.4126033647 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,82.4126033647 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,82.4126033647 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,82.41407958024 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,82.41407958024 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,82.4126033647 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,82.4126033647 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,82.4126033647 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,82.41407958024 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,82.41407958024 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual360,65.09860572086 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual365,65.09860572086 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,65.09860572086 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,65.09881941408 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,65.09881941408 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,65.09865982321 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,65.09865982321 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,65.09865982321 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,65.09881941408 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,65.09881941408 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,65.09865982321 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,65.09865982321 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,65.09865982321 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,65.09881941408 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,65.09881941408 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual360,98.15164582435 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual365,98.15164582435 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,98.15164582435 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,98.15522518583 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,98.15522518583 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,98.15255203878 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,98.15255203878 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,98.15255203878 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,98.15522518583 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,98.15522518583 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,98.15255203878 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,98.15255203878 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,98.15255203878 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,98.15522518583 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,98.15522518583 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual360,147.7303375627 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual365,147.7303375627 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,147.7303375627 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,147.7222986698 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,147.7222986698 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,147.7283022093 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,147.7283022093 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,147.7283022093 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,147.7222986698 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,147.7222986698 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,147.7283022093 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,147.7283022093 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,147.7283022093 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,147.7222986698 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,147.7222986698 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual360,121.7830292325 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual365,121.7830292325 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,121.7830292325 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,121.7738025031 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,121.7738025031 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,121.7806931328 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,121.7806931328 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,121.7806931328 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,121.7738025031 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,121.7738025031 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,121.7806931328 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,121.7806931328 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,121.7806931328 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,121.7738025031 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,121.7738025031 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual360,171.3187996812 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual365,171.3187996812 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,171.3187996812 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,171.3118406395 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,171.3118406395 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,171.3170377334 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,171.3170377334 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,171.3170377334 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,171.3118406395 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,171.3118406395 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,171.3170377334 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,171.3170377334 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,171.3170377334 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,171.3118406395 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,171.3118406395 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual360,95.24651430214 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual365,95.24651430214 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,95.24651430214 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,95.2470485352 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,95.2470485352 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,95.24664955803 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,95.24664955803 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,95.24664955803 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,95.2470485352 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,95.2470485352 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,95.24664955803 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,95.24664955803 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,95.24664955803 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,95.2470485352 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,95.2470485352 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual360,77.93301710507 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual365,77.93301710507 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,77.93301710507 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,77.93178836904 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,77.93178836904 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,77.93270601654 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,77.93270601654 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,77.93270601654 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,77.93178836904 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,77.93178836904 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,77.93270601654 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,77.93270601654 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,77.93270601654 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,77.93178836904 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,77.93178836904 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual360,110.9860572086 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual365,110.9860572086 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,110.9860572086 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,110.9881941408 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,110.9881941408 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,110.9865982321 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,110.9865982321 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,110.9865982321 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,110.9881941408 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,110.9881941408 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,110.9865982321 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,110.9865982321 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,110.9865982321 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,110.9881941408 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,110.9881941408 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,Actual360,128.3153811174 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,Actual365,128.3153811174 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,128.3153811174 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,128.3081078129 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,128.299644724 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,128.3197383035 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,128.3197383035 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,128.3197383035 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,128.3081078129 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,128.3081078129 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,128.3171269513 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,128.3171269513 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,128.3171269513 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,128.3081078129 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,128.3081078129 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,Actual360,102.3680727871 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,Actual365,102.3680727871 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,102.3680727871 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,102.3596116462 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,102.3528487602 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,102.3733924987 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,102.3733924987 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,102.3733924987 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,102.3596116462 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,102.3596116462 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,102.3703768809 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,102.3703768809 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,102.3703768809 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,102.3596116462 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,102.3596116462 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,Actual360,151.9038432358 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,Actual365,151.9038432358 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,151.9038432358 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,151.8976497827 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,151.8876410548 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,151.9073253989 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,151.9073253989 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,151.9073253989 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,151.8976497827 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,151.8976497827 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,151.9050815608 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,151.9050815608 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,151.9050815608 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,151.8976497827 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,151.8976497827 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,Actual360,85.33842685302 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,Actual365,85.33842685302 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,85.33842685302 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,85.3345042025 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,85.32194371579 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,85.338187808 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,85.338187808 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,85.338187808 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,85.3345042025 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,85.3345042025 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,85.33655046719 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,85.33655046719 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,85.33655046719 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,85.3345042025 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,85.3345042025 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,Actual360,68.02492965595 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,Actual365,68.02492965595 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,68.02492965595 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,68.01924403634 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,68.00920690437 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,68.02611903186 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,68.02611903186 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,68.02611903186 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,68.01924403634 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,68.01924403634 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,68.02388176289 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,68.02388176289 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,68.02388176289 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,68.01924403634 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,68.01924403634 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,Actual360,101.0779697594 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,Actual365,101.0779697594 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,101.0779697594 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,101.0756498081 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,101.0607953625 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,101.07643215 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,101.07643215 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,101.07643215 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,101.0756498081 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,101.0756498081 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,101.0753401984 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,101.0753401984 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,101.0753401984 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,101.0756498081 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,101.0756498081 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,Actual360,149.6098842842 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,Actual365,149.6098842842 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,149.6098842842 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,149.5979512046 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,149.5880691332 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,149.6173588689 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,149.6173588689 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,149.6173588689 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,149.5979512046 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,149.5979512046 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,149.6131033456 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,149.6131033456 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,149.6131033456 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,149.5979512046 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,149.5979512046 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,Actual360,123.6625759539 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,Actual365,123.6625759539 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,123.6625759539 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,123.6494550379 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,123.6412731694 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,123.671013064 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,123.671013064 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,123.671013064 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,123.6494550379 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,123.6494550379 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,123.6663532752 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,123.6663532752 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,123.6663532752 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,123.6494550379 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,123.6494550379 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,Actual360,173.1983464026 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,Actual365,173.1983464026 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,173.1983464026 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,173.1874931743 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,173.176065464 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,173.2049459642 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,173.2049459642 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,173.2049459642 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,173.1874931743 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,173.1874931743 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,173.201057955 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,173.201057955 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,173.201057955 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,173.1874931743 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,173.1874931743 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.42697706656 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.42697706656 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.42697706656 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.41908370986 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.40441724149 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.4284906658 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.4284906658 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.4284906658 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.41908370986 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.41908370986 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.42537248001 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.42537248001 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.42537248001 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.41908370986 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.41908370986 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,Actual360,82.11347986949 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,Actual365,82.11347986949 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,82.11347986949 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,82.1038235437 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,82.09168043007 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,82.11642188966 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,82.11642188966 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,82.11642188966 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,82.1038235437 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,82.1038235437 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,82.11270377571 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,82.11270377571 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,82.11270377571 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,82.1038235437 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,82.1038235437 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,Actual360,115.166519973 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,Actual365,115.166519973 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,115.166519973 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,115.1602293155 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,115.1432688882 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,115.1667350077 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,115.1667350077 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,115.1667350077 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,115.1602293155 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,115.1602293155 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,115.1641622112 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,115.1641622112 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,115.1641622112 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,115.1602293155 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,115.1602293155 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Actual360,108.824837993 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Actual365,108.824837993 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,108.824837993 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,108.8099382905 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,108.8374284173 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,108.8204442119 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,108.8204442119 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,108.8204442119 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,108.8099382905 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,108.8506646127 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,108.811412758 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,108.811412758 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,108.811412758 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,108.8099382905 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,108.8422636439 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Actual360,78.45092315214 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Actual365,78.45092315214 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,78.45092315214 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,78.43252190515 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,78.46191732759 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,78.44550404192 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,78.44550404192 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,78.44550404192 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,78.43252190515 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,78.46908228536 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,78.43436292771 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,78.43436292771 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,78.43436292771 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,78.43252190515 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,78.45879932308 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Actual360,136.4374878483 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Actual365,136.4374878483 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,136.4374878483 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,136.4257713682 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,136.451529408 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,136.4340261847 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,136.4340261847 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,136.4340261847 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,136.4257713682 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,136.4702849103 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,136.4269126037 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,136.4269126037 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,136.4269126037 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,136.4257713682 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,136.4635948447 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Actual360,88.26848328009 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Actual365,88.26848328009 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,88.26848328009 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,88.2728693318 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,88.28955889393 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,88.26968077018 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,88.26968077018 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,88.26968077018 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,88.2728693318 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,88.33830957827 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,88.27217027355 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,88.27217027355 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,88.27217027355 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,88.2728693318 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,88.34108026258 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Actual360,62.65124811245 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Actual365,62.65124811245 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,62.65124811245 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,62.64733007382 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,62.66853857136 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,62.65001434154 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,62.65001434154 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,62.65001434154 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,62.64733007382 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,62.70288605837 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,62.64750048212 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,62.64750048212 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,62.64750048212 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,62.64733007382 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,62.70118984657 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Actual360,111.556878887 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Actual365,111.556878887 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,111.556878887 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,111.5688141118 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,111.5813955508 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,111.5602866144 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,111.5602866144 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,111.5602866144 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,111.5688141118 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,111.6432400509 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,111.5673246294 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,111.5673246294 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,111.5673246294 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,111.5688141118 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,111.6500715499 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Actual360,116.0174116252 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Actual365,116.0174116252 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,116.0174116252 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,115.9915788756 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,116.0333248952 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,116.0098031988 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,116.0098031988 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,116.0098031988 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,115.9915788756 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,116.0443490216 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,115.9941613033 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,115.9941613033 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,115.9941613033 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,115.9915788756 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,116.0299034902 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Actual360,85.6434967844 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Actual365,85.6434967844 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,85.6434967844 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,85.6141624902 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,85.65781380551 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,85.63486302883 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,85.63486302883 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,85.63486302883 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,85.6141624902 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,85.66276669426 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,85.61711147297 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,85.61711147297 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,85.61711147297 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,85.6141624902 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,85.64643916937 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Actual360,143.6300614806 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Actual365,143.6300614806 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,143.6300614806 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,143.6074119532 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,143.6474258859 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,143.6233851716 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,143.6233851716 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,143.6233851716 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,143.6074119532 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,143.6639693192 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,143.609661149 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,143.609661149 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,143.609661149 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,143.6074119532 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,143.651234691 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Actual360,92.82869667592 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Actual365,92.82869667592 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,92.82869667592 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,92.82417793117 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,92.85388891007 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,92.82724989423 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,92.82724989423 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,92.82724989423 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,92.82417793117 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,92.90482729376 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,92.82430845387 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,92.82430845387 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,92.82430845387 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,92.82417793117 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,92.90298425043 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Actual360,67.21146150827 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Actual365,67.21146150827 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,67.21146150827 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,67.19863867319 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,67.2328685875 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,67.20758346559 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,67.20758346559 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,67.20758346559 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,67.19863867319 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,67.26940377387 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,67.19963866244 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,67.19963866244 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,67.19963866244 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,67.19863867319 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,67.26309383443 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Actual360,116.1170922829 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Actual365,116.1170922829 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,116.1170922829 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,116.1201227111 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,116.145725567 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,116.1178557384 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,116.1178557384 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,116.1178557384 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,116.1201227111 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,116.2097577664 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,116.1194628097 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,116.1194628097 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,116.1194628097 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,116.1201227111 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,116.2119755377 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual360,108.2677896259 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual365,108.2677896259 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,108.2677896259 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,108.2536326753 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,108.2807186485 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,108.2636133389 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,108.2636133389 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,108.2636133389 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,108.2536326753 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,108.2952426821 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,108.2550293887 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,108.2550293887 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,108.2550293887 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,108.2536326753 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,108.2872409241 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual360,77.89387478504 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual365,77.89387478504 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,77.89387478504 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,77.87621628993 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,77.90520755874 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,77.88867316889 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,77.88867316889 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,77.88867316889 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,77.87621628993 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,77.91366035479 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,77.87797955838 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,77.87797955838 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,77.87797955838 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,77.87621628993 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,77.90377660326 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual360,135.8804394812 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual365,135.8804394812 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,135.8804394812 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,135.869465753 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,135.8948196391 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,135.8771953116 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,135.8771953116 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,135.8771953116 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,135.869465753 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,135.9148629797 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,135.8705292344 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,135.8705292344 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,135.8705292344 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,135.869465753 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,135.9085721249 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual360,86.70244225505 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual365,86.70244225505 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,86.70244225505 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,86.70858978046 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,86.72432078054 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,86.70415546716 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,86.70415546716 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,86.70415546716 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,86.70858978046 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,86.77612668855 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,86.70770628992 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,86.70770628992 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,86.70770628992 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,86.70858978046 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,86.77984489628 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual360,61.0852070874 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual365,61.0852070874 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,61.0852070874 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,61.08305052248 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,61.10330045797 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,61.08448903852 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,61.08448903852 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,61.08448903852 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,61.08305052248 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,61.14070316865 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,61.08303649849 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,61.08303649849 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,61.08303649849 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,61.08305052248 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,61.13995448027 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual360,109.990837862 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual365,109.990837862 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,109.990837862 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,110.0045345604 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,110.0161574374 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,109.9947613114 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,109.9947613114 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,109.9947613114 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,110.0045345604 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,110.0810571612 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,110.0028606458 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,110.0028606458 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,110.0028606458 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,110.0045345604 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,110.0888361836 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual360,115.2216282437 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual365,115.2216282437 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,115.2216282437 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,115.1968565681 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,115.2380252254 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,115.2143305231 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,115.2143305231 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,115.2143305231 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,115.1968565681 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,115.2508891208 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,115.1993279185 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,115.1993279185 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,115.1993279185 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,115.1968565681 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,115.2370138905 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual360,84.84771340284 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual365,84.84771340284 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,84.84771340284 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,84.81944018274 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,84.86251413572 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,84.83939035308 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,84.83939035308 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,84.83939035308 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,84.81944018274 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,84.86930679345 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,84.82227808821 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,84.82227808821 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,84.82227808821 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,84.81944018274 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,84.85354956963 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual360,142.834278099 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual365,142.834278099 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,142.834278099 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,142.8126896458 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,142.8521262161 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,142.8279124958 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,142.8279124958 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,142.8279124958 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,142.8126896458 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,142.8705094184 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,142.8148277642 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,142.8148277642 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,142.8148277642 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,142.8126896458 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,142.8583450913 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual360,90.59149521157 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual365,90.59149521157 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,90.59149521157 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,90.58949285783 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,90.61783446236 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,90.59078517564 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,90.59078517564 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,90.59078517564 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,90.58949285783 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,90.67313745131 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,90.58935990582 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,90.58935990582 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,90.58935990582 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,90.58949285783 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,90.67264801286 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual360,64.97426004392 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual365,64.97426004392 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,64.97426004392 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,64.96395359985 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,64.9968141398 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,64.971118747 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,64.971118747 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,64.971118747 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,64.96395359985 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,65.03771393141 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,64.96469011439 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,64.96469011439 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,64.96469011439 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,64.96395359985 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,65.03275759685 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual360,113.8798908185 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual365,113.8798908185 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,113.8798908185 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,113.8854376378 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,113.9096711192 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,113.8813910199 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,113.8813910199 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,113.8813910199 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,113.8854376378 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,113.9780679239 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,113.8845142617 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,113.8845142617 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,113.8845142617 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,113.8854376378 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,113.9816393001 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual360,105.900971795 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual365,105.900971795 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,105.900971795 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,105.8924243974 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,105.8924243974 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,105.8952768575 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,105.8952768575 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,105.8952768575 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,105.8924243974 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,105.8924243974 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,105.890400069 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,105.890400069 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,105.890400069 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,105.8893338106 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,105.9283943649 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual360,75.52649190593 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual365,75.52649190593 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,75.52649190593 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,75.515008012 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,75.515008012 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,75.5191908656 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,75.5191908656 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,75.5191908656 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,75.515008012 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,75.515008012 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,75.51335023872 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,75.51335023872 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,75.51335023872 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,75.51191742525 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,75.54493004404 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual360,133.5141353305 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual365,133.5141353305 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,133.5141353305 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,133.508257475 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,133.508257475 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,133.5099004865 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,133.5099004865 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,133.5099004865 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,133.508257475 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,133.508257475 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,133.5058999147 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,133.5058999147 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,133.5058999147 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,133.5051668883 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,133.5497255657 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual360,80.05575114236 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual365,80.05575114236 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,80.05575114236 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,80.06909212923 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,80.06909212923 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,80.06017949603 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,80.06017949603 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,80.06017949603 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,80.06909212923 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,80.06909212923 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,80.05873435946 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,80.05873435946 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,80.05873435946 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,80.06040168728 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,80.1445945895 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual360,54.43717616895 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual365,54.43717616895 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,54.43717616895 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,54.44355287125 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,54.44355287125 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,54.43779574221 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,54.43779574221 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,54.43779574221 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,54.44355287125 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,54.44355287125 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,54.43406456803 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,54.43406456803 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,54.43406456803 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,54.4348624293 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,54.50470417349 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual360,103.3453647546 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual365,103.3453647546 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,103.3453647546 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,103.3650369092 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,103.3650369092 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,103.3532556359 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,103.3532556359 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,103.3532556359 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,103.3650369092 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,103.3650369092 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,103.3538887153 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,103.3538887153 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,103.3538887153 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,103.3563464673 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,103.4535858768 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual360,111.839726085 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual365,111.839726085 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,111.839726085 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,111.8237018854 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,111.8237018854 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,111.8295046121 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,111.8295046121 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,111.8295046121 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,111.8237018854 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,111.8237018854 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,111.8212860333 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,111.8212860333 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,111.8212860333 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,111.8192867614 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,111.8672330916 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual360,81.46524619593 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual365,81.46524619593 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,81.46524619593 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,81.44628549998 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,81.44628549998 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,81.45341862025 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,81.45341862025 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,81.45341862025 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,81.44628549998 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,81.44628549998 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,81.44423620298 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,81.44423620298 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,81.44423620298 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,81.44187037605 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,81.48376877073 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual360,139.4528896205 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual365,139.4528896205 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,139.4528896205 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,139.439534963 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,139.439534963 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,139.4441282411 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,139.4441282411 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,139.4441282411 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,139.439534963 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,139.439534963 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,139.436785879 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,139.436785879 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,139.436785879 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,139.4351198391 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,139.4885642924 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual360,81.09448218595 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual365,81.09448218595 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,81.09448218595 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,81.10449621321 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,81.10449621321 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,81.09586193742 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,81.09586193742 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,81.09586193742 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,81.10449621321 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,81.10449621321 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,81.0908285766 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,81.0908285766 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,81.0908285766 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,81.09208129614 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,81.19371900317 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual360,55.47590721254 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual365,55.47590721254 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,55.47590721254 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,55.47895695523 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,55.47895695523 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,55.4734781836 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,55.4734781836 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,55.4734781836 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,55.47895695523 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,55.47895695523 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,55.46615878517 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,55.46615878517 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,55.46615878517 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,55.46654203816 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,55.55382858716 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual360,104.3840957981 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual365,104.3840957981 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,104.3840957981 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,104.4004409932 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,104.4004409932 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,104.3889380773 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,104.3889380773 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,104.3889380773 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,104.4004409932 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,104.4004409932 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,104.3859829324 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,104.3859829324 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,104.3859829324 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,104.3880260761 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,104.5027102905 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual360,97.22801233048 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual365,97.22801233048 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,97.22801233048 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,97.22950973373 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,97.20915045213 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,97.22839100577 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,97.22839100577 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,97.22839100577 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,97.22950973373 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,97.20915045213 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,97.22931059038 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,97.22931059038 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,97.22931059038 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,97.22950973373 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,97.20915045213 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual360,66.85221391387 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual365,66.85221391387 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,66.85221391387 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,66.85209334833 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,66.83406415927 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,66.85235178946 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,66.85235178946 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,66.85235178946 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,66.85209334833 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,66.83406415927 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,66.85240077725 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,66.85240077725 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,66.85240077725 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,66.85209334833 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,66.83406415927 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual360,124.8423745274 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual365,124.8423745274 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,124.8423745274 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,124.8453428114 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,124.8228652638 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,124.8429721115 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,124.8429721115 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,124.8429721115 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,124.8453428114 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,124.8228652638 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,124.8446831478 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,124.8446831478 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,124.8446831478 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,124.8453428114 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,124.8228652638 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual360,55.68733111578 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual365,55.68733111578 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,55.68733111578 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,55.70978333813 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,55.66149689694 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,55.69111048264 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,55.69111048264 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,55.69111048264 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,55.70978333813 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,55.66149689694 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,55.7035115669 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,55.7035115669 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,55.7035115669 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,55.70978333813 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,55.66149689694 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual360,30.06562938382 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual365,30.06562938382 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,30.06562938382 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,30.08424408015 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,30.04148395754 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,30.06883766473 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,30.06883766473 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,30.06883766473 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,30.08424408015 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,30.04148395754 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,30.07917388532 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,30.07917388532 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,30.07917388532 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,30.08424408015 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,30.04148395754 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual360,78.97978723574 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual365,78.97978723574 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,78.97978723574 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,79.00572811811 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,78.95241775094 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,78.98408577165 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,78.98408577165 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,78.98408577165 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,79.00572811811 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,78.95241775094 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,78.9983640047 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,78.9983640047 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,78.9983640047 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,79.00572811811 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,78.95241775094 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual360,99.44807161938 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual365,99.44807161938 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,99.44807161938 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,99.44810950871 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,99.42205091492 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,99.44829985718 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,99.44829985718 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,99.44829985718 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,99.44810950871 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,99.42205091492 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,99.44848290428 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,99.44848290428 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,99.44848290428 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,99.44810950871 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,99.42205091492 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual360,69.07227320277 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual365,69.07227320277 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,69.07227320277 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,69.07069312332 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,69.04696462206 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,69.07226064087 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,69.07226064087 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,69.07226064087 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,69.07069312332 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,69.04696462206 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,69.07157309115 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,69.07157309115 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,69.07157309115 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,69.07069312332 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,69.04696462206 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual360,127.0624338163 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual365,127.0624338163 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,127.0624338163 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,127.0639425863 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,127.0357657266 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,127.0628809629 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,127.0628809629 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,127.0628809629 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,127.0639425863 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,127.0357657266 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,127.0638554617 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,127.0638554617 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,127.0638554617 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,127.0639425863 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,127.0357657266 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual360,46.27839285117 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual365,46.27839285117 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,46.27839285117 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,46.30548365449 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,46.24368006134 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,46.28305027662 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,46.28305027662 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,46.28305027662 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,46.30548365449 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,46.24368006134 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,46.29808447014 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,46.29808447014 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,46.29808447014 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,46.30548365449 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,46.24368006134 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual360,20.65669111922 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual365,20.65669111922 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,20.65669111922 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,20.67994439651 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,20.62366712194 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,20.66077745872 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,20.66077745872 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,20.66077745872 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,20.67994439651 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,20.62366712194 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,20.67374678856 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,20.67374678856 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,20.67374678856 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,20.67994439651 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,20.62366712194 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual360,69.57084897113 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual365,69.57084897113 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,69.57084897113 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,69.60142843447 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,69.53460091534 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,69.57602556563 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,69.57602556563 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,69.57602556563 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,69.60142843447 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,69.53460091534 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,69.59293690794 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,69.59293690794 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,69.59293690794 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,69.60142843447 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,69.53460091534 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual360,110.0464262361 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual365,110.0464262361 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,110.0464262361 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,110.0399918175 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,110.0310142927 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,110.0443050779 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,110.0443050779 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,110.0443050779 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,110.0399918175 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,110.0310142927 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,110.0399918175 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,110.0399918175 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,110.0399918175 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,110.0399918175 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,110.0310142927 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual360,79.67069060912 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual365,79.67069060912 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,79.67069060912 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,79.66257543214 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,79.6559279998 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,79.66801537528 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,79.66801537528 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,79.66801537528 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,79.66257543214 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,79.6559279998 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,79.66257543214 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,79.66257543214 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,79.66257543214 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,79.66257543214 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,79.6559279998 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual360,137.6607313515 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual365,137.6607313515 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,137.6607313515 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,137.6558248952 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,137.6447291043 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,137.6591138984 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,137.6591138984 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,137.6591138984 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,137.6558248952 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,137.6447291043 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,137.6558248952 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,137.6558248952 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,137.6558248952 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,137.6558248952 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,137.6447291043 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual360,91.72719558761 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual365,91.72719558761 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,91.72719558761 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,91.73166522865 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,91.71037308605 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,91.72866894198 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,91.72866894198 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,91.72866894198 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,91.73166522865 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,91.71037308605 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,91.73166522865 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,91.73166522865 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,91.73166522865 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,91.73166522865 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,91.71037308605 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual360,66.10564276623 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual365,66.10564276623 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,66.10564276623 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,66.10612597066 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,66.09036014665 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,66.10580204778 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,66.10580204778 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,66.10580204778 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,66.10612597066 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,66.09036014665 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,66.10612597066 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,66.10612597066 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,66.10612597066 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,66.10612597066 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,66.09036014665 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual360,115.0195163343 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual365,115.0195163343 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,115.0195163343 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,115.0276100086 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,115.00129394 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,115.0221843003 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,115.0221843003 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,115.0221843003 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,115.0276100086 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,115.00129394 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,115.0276100086 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,115.0276100086 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,115.0276100086 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,115.0276100086 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,115.00129394 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual360,117.7601730295 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual365,117.7601730295 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,117.7601730295 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,117.7487981999 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,117.7389992585 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,117.7564232248 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,117.7564232248 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,117.7564232248 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,117.7487981999 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,117.7389992585 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,117.7487981999 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,117.7487981999 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,117.7487981999 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,117.7487981999 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,117.7389992585 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual360,87.38443740255 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual365,87.38443740255 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,87.38443740255 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,87.37138181446 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,87.36391296566 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,87.38013352215 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,87.38013352215 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,87.38013352215 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,87.37138181446 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,87.36391296566 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,87.37138181446 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,87.37138181446 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,87.37138181446 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,87.37138181446 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,87.36391296566 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual360,145.374478145 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual365,145.374478145 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,145.374478145 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,145.3646312775 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,145.3527140702 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,145.3712320453 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,145.3712320453 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,145.3712320453 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,145.3646312775 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,145.3527140702 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,145.3646312775 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,145.3646312775 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,145.3646312775 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,145.3646312775 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,145.3527140702 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual360,97.76410691557 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual365,97.76410691557 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,97.76410691557 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,97.76531492666 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,97.74207461721 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,97.76450511945 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,97.76450511945 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,97.76450511945 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,97.76531492666 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,97.74207461721 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,97.76531492666 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,97.76531492666 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,97.76531492666 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,97.76531492666 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,97.74207461721 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual360,72.14255409419 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual365,72.14255409419 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,72.14255409419 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,72.13977566868 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,72.12206167781 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,72.14163822526 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,72.14163822526 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,72.14163822526 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,72.13977566868 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,72.12206167781 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,72.13977566868 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,72.13977566868 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,72.13977566868 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,72.13977566868 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,72.12206167781 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual360,121.0564276623 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual365,121.0564276623 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,121.0564276623 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,121.0612597066 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,121.0329954712 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,121.0580204778 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,121.0580204778 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,121.0580204778 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,121.0612597066 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,121.0329954712 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,121.0612597066 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,121.0612597066 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,121.0612597066 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,121.0612597066 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,121.0329954712 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,Actual360,110.5348746955 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,Actual365,110.5348746955 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,110.5348746955 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,110.5283045242 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,110.5197608516 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,110.5538687219 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,110.5538687219 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,110.5538687219 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,110.5283045242 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,110.5283045242 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,110.5512768639 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,110.5512768639 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,110.5512768639 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,110.5283045242 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,110.5283045242 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,Actual360,80.15886279226 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,Actual365,80.15886279226 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,80.15886279226 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,80.15088813883 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,80.14467455873 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,80.17813309494 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,80.17813309494 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,80.17813309494 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,80.15088813883 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,80.15088813883 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,80.17498716133 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,80.17498716133 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,80.17498716133 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,80.15088813883 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,80.15088813883 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,Actual360,138.1494309712 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,Actual365,138.1494309712 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,138.1494309712 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,138.1441376019 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,138.1334756633 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,138.1681738374 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,138.1681738374 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,138.1681738374 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,138.1441376019 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,138.1441376019 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,138.1660856845 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,138.1660856845 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,138.1660856845 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,138.1441376019 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,138.1441376019 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,Actual360,93.10426053332 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,Actual365,93.10426053332 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,93.10426053332 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,93.10475505704 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,93.08449188891 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,93.1190945986 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,93.1190945986 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,93.1190945986 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,93.10475505704 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,93.10475505704 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,93.11928983985 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,93.11928983985 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,93.11928983985 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,93.10475505704 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,93.10475505704 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,Actual360,67.48205249247 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,Actual365,67.48205249247 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,67.48205249247 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,67.47921579906 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,67.46447894951 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,67.49754177721 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,67.49754177721 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,67.49754177721 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,67.47921579906 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,67.47921579906 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,67.49642294566 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,67.49642294566 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,67.49642294566 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,67.47921579906 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,67.47921579906 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,Actual360,116.3971769341 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,Actual365,116.3971769341 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,116.3971769341 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,116.400699837 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,116.3754127429 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,116.4114153453 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,116.4114153453 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,116.4114153453 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,116.400699837 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,116.400699837 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,116.4128051982 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,116.4128051982 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,116.4128051982 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,116.400699837 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,116.400699837 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,Actual360,118.4575977426 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,Actual365,118.4575977426 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,118.4575977426 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,118.4463877808 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,118.4372086284 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,118.4850908664 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,118.4850908664 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,118.4850908664 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,118.4463877808 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,118.4463877808 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,118.4806686334 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,118.4806686334 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,118.4806686334 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,118.4463877808 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,118.4463877808 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,Actual360,88.08158583935 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,Actual365,88.08158583935 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,88.08158583935 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,88.06897139545 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,88.06212233557 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,88.10935523943 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,88.10935523943 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,88.10935523943 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,88.06897139545 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,88.06897139545 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,88.1043789308 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,88.1043789308 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,88.1043789308 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,88.06897139545 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,88.06897139545 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,Actual360,146.0721540183 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,Actual365,146.0721540183 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,146.0721540183 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,146.0622208585 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,146.0509234401 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,146.0993959818 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,146.0993959818 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,146.0993959818 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,146.0622208585 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,146.0622208585 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,146.095477454 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,146.095477454 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,146.095477454 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,146.0622208585 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,146.0622208585 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.73049161793 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.73049161793 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.73049161793 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.72687182437 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.70510147845 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.75253407412 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.75253407412 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.75253407412 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.72687182437 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.72687182437 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.75110640213 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.75110640213 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.75110640213 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.72687182437 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.72687182437 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,Actual360,74.10828357709 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,Actual365,74.10828357709 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,74.10828357709 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,74.10133256639 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,74.08508853905 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,74.13098125274 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,74.13098125274 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,74.13098125274 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,74.10133256639 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,74.10133256639 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,74.12823950793 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,74.12823950793 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,74.12823950793 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,74.10133256639 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,74.10133256639 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,Actual360,123.0234080187 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,Actual365,123.0234080187 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,123.0234080187 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,123.0228166044 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,122.9960223324 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,123.0448548208 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,123.0448548208 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,123.0448548208 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,123.0228166044 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,123.0228166044 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,123.0446217605 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,123.0446217605 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,123.0446217605 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,123.0228166044 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,123.0228166044 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Actual360,120.7784616847 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Actual365,120.7784616847 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,120.7784616847 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,120.7743486974 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,120.8222889015 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,120.7816556504 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,120.7816556504 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,120.7816556504 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,120.7743486974 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,120.8852828776 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,120.7821016064 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,120.7821016064 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,120.7821016064 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,120.7743486974 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,120.8841643553 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Actual360,94.32512015221 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Actual365,94.32512015221 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,94.32512015221 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,94.32144288577 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,94.358815554 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,94.32962845882 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,94.32962845882 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,94.32962845882 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,94.32144288577 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,94.41317834296 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,94.33084664657 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,94.33084664657 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,94.33084664657 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,94.32144288577 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,94.41283126229 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Actual360,144.826953987 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Actual365,144.826953987 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,144.826953987 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,144.8224448898 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,144.8799919447 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,144.8289530973 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,144.8289530973 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,144.8289530973 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,144.8224448898 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,144.9508324545 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,144.8286970245 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,144.8286970245 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,144.8286970245 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,144.8224448898 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,144.9490126216 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Actual360,73.51327107493 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Actual365,73.51327107493 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,73.51327107493 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,73.499543379 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,73.59066243877 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,73.50740885065 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,73.50740885065 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,73.50740885065 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,73.499543379 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,73.67429526624 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,73.50070538952 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,73.50070538952 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,73.50070538952 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,73.499543379 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,73.66752521345 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Actual360,55.43040063506 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Actual365,55.43040063506 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,55.43040063506 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,55.41735159817 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,55.49200308021 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,55.4265854815 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,55.4265854815 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,55.4265854815 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,55.41735159817 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,55.56217328403 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,55.42108464108 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,55.42108464108 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,55.42108464108 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,55.41735159817 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,55.55660695644 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Actual360,89.95224420209 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Actual365,89.95224420209 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,89.95224420209 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,89.93789954338 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,90.04398912838 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,89.94452100443 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,89.94452100443 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,89.94452100443 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,89.93789954338 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,90.13986070461 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,89.93672425173 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,89.93672425173 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,89.93672425173 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,89.93789954338 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,90.13199635619 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Actual360,138.1856705463 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Actual365,138.1856705463 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,138.1856705463 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,138.1803607214 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,138.2351226547 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,138.1919402907 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,138.1919402907 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,138.1919402907 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,138.1803607214 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,138.3139047152 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,138.1935802691 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,138.1935802691 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,138.1935802691 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,138.1803607214 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,138.3133086985 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Actual360,111.7323290138 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Actual365,111.7323290138 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,111.7323290138 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,111.7274549098 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,111.7716493072 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,111.7399130991 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,111.7399130991 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,111.7399130991 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,111.7274549098 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,111.8418001806 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,111.7423253093 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,111.7423253093 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,111.7423253093 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,111.7274549098 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,111.8419756055 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Actual360,162.2341628486 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Actual365,162.2341628486 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,162.2341628486 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,162.2284569138 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,162.2928256979 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,162.2392377376 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,162.2392377376 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,162.2392377376 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,162.2284569138 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,162.3794542922 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,162.2401756871 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,162.2401756871 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,162.2401756871 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,162.2284569138 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,162.3781569648 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Actual360,81.53471135397 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Actual365,81.53471135397 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,81.53471135397 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,81.51598173516 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,81.62476535595 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,81.52899528125 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,81.52899528125 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,81.52899528125 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,81.51598173516 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,81.72675689695 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,81.52098075329 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,81.52098075329 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,81.52098075329 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,81.51598173516 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,81.71864867245 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Actual360,63.45184091409 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Actual365,63.45184091409 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,63.45184091409 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,63.43378995434 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,63.52610599739 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,63.44817191209 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,63.44817191209 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,63.44817191209 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,63.43378995434 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,63.61463491474 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,63.44136000486 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,63.44136000486 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,63.44136000486 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,63.43378995434 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,63.60773041544 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Actual360,97.97368448112 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Actual365,97.97368448112 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,97.97368448112 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,97.95433789954 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,98.07809204556 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,97.96610743502 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,97.96610743502 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,97.96610743502 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,97.95433789954 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,98.19232233533 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,97.95699961551 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,97.95699961551 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,97.95699961551 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,97.95433789954 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,98.18311981519 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual360,119.3897765553 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual365,119.3897765553 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,119.3897765553 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,119.3855711423 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,119.4357529449 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,119.3926917214 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,119.3926917214 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,119.3926917214 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,119.3855711423 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,119.5005777789 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,119.3929738706 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,119.3929738706 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,119.3929738706 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,119.3855711423 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,119.4992956174 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual360,92.93643502274 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual365,92.93643502274 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,92.93643502274 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,92.93266533066 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,92.97227959741 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,92.94066452977 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,92.94066452977 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,92.94066452977 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,92.93266533066 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,93.02847324425 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,92.94171891078 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,92.94171891078 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,92.94171891078 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,92.93266533066 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,93.02796252444 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual360,143.4382688575 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual365,143.4382688575 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,143.4382688575 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,143.4336673347 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,143.4934559881 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,143.4399891683 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,143.4399891683 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,143.4399891683 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,143.4336673347 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,143.5661273558 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,143.4395692887 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,143.4395692887 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,143.4395692887 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,143.4336673347 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,143.5641438838 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual360,70.34903147127 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual365,70.34903147127 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,70.34903147127 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,70.33515981735 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,70.42977199968 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,70.34273501986 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,70.34273501986 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,70.34273501986 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,70.33515981735 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,70.5162605352 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,70.33577645737 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,70.33577645737 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,70.33577645737 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,70.33515981735 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,70.50923514676 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual360,52.2661610314 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual365,52.2661610314 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,52.2661610314 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,52.25296803653 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,52.33111264111 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,52.26191165071 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,52.26191165071 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,52.26191165071 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,52.25296803653 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,52.40413855298 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,52.25615570893 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,52.25615570893 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,52.25615570893 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,52.25296803653 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,52.39831688975 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual360,86.78800459843 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual365,86.78800459843 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,86.78800459843 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,86.77351598174 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,86.88309868929 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,86.77984717364 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,86.77984717364 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,86.77984717364 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,86.77351598174 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,86.98182597357 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,86.77179531958 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,86.77179531958 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,86.77179531958 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,86.77351598174 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,86.9737062895 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual360,136.2018346471 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual365,136.2018346471 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,136.2018346471 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,136.1963927856 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,136.2543570025 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,136.2077061064 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,136.2077061064 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,136.2077061064 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,136.1963927856 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,136.3357545742 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,136.2091120751 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,136.2091120751 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,136.2091120751 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,136.1963927856 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,136.3349247873 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual360,109.7484931146 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual365,109.7484931146 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,109.7484931146 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,109.7434869739 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,109.790883655 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,109.7556789148 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,109.7556789148 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,109.7556789148 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,109.7434869739 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,109.8636500396 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,109.7578571153 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,109.7578571153 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,109.7578571153 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,109.7434869739 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,109.8635916943 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual360,160.2503269494 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual365,160.2503269494 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,160.2503269494 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,160.244488978 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,160.3120600456 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,160.2550035533 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,160.2550035533 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,160.2550035533 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,160.244488978 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,160.4013041511 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,160.2557074932 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,160.2557074932 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,160.2557074932 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,160.244488978 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,160.3997730536 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual360,77.01436906302 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual365,77.01436906302 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,77.01436906302 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,76.99543378995 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,77.10920758582 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,77.00803266584 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,77.00803266584 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,77.00803266584 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,76.99543378995 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,77.21527870975 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,76.99965370736 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,76.99965370736 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,76.99965370736 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,76.99543378995 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,77.20680572003 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual360,58.93149862314 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual365,58.93149862314 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,58.93149862314 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,58.91324200913 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,59.01054822725 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,58.92720929669 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,58.92720929669 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,58.92720929669 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,58.91324200913 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,59.10315672753 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,58.92003295893 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,58.92003295893 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,58.92003295893 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,58.91324200913 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,59.09588746302 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual360,93.45334219018 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual365,93.45334219018 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,93.45334219018 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,93.43378995434 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,93.56253427543 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,93.44514481962 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,93.44514481962 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,93.44514481962 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,93.43378995434 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,93.68084414812 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,93.43567256958 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,93.43567256958 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,93.43567256958 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,93.43378995434 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,93.67127686277 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual360,113.492620526 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual365,113.492620526 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,113.492620526 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,113.4909819639 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,113.4909819639 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,113.4896834852 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,113.4896834852 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,113.4896834852 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,113.4909819639 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,113.4909819639 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,113.4891809935 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,113.4891809935 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,113.4891809935 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,113.4832665331 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,113.6136034816 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual360,87.0392789935 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual365,87.0392789935 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,87.0392789935 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,87.0380761523 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,87.0380761523 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,87.03676812304 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,87.03676812304 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,87.03676812304 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,87.0380761523 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,87.0380761523 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,87.03792603367 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,87.03792603367 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,87.03792603367 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,87.03036072144 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,87.14227038857 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual360,137.5411128283 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual365,137.5411128283 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,137.5411128283 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,137.5390781563 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,137.5390781563 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,137.5377883599 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,137.5377883599 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,137.5377883599 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,137.5390781563 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,137.5390781563 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,137.5357764115 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,137.5357764115 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,137.5357764115 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,137.5313627255 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,137.6784517479 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual360,56.9118495927 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual365,56.9118495927 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,56.9118495927 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,56.90410958904 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,56.90410958904 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,56.90123876766 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,56.90123876766 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,56.90123876766 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,56.90410958904 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,56.90410958904 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,56.88482849573 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,56.88482849573 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,56.88482849573 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,56.88652968037 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,57.08650236331 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual360,38.82897915283 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual365,38.82897915283 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,38.82897915283 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,38.82191780822 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,38.82191780822 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,38.81903211166 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,38.81903211166 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,38.81903211166 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,38.82191780822 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,38.82191780822 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,38.80520774729 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,38.80520774729 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,38.80520774729 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,38.80433789954 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,38.9755841063 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual360,73.35082271986 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual365,73.35082271986 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,73.35082271986 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,73.34246575342 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,73.34246575342 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,73.33960845494 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,73.33960845494 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,73.33960845494 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,73.34246575342 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,73.34246575342 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,73.32084735794 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,73.32084735794 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,73.32084735794 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,73.32488584475 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,73.55097350604 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual360,127.7773260339 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual365,127.7773260339 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,127.7773260339 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,127.7755511022 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,127.7755511022 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,127.7736837293 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,127.7736837293 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,127.7736837293 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,127.7755511022 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,127.7755511022 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,127.7751222507 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,127.7751222507 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,127.7751222507 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,127.7645290581 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,127.9267931646 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual360,101.3239845014 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual365,101.3239845014 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,101.3239845014 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,101.3226452906 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,101.3226452906 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,101.3207683671 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,101.3207683671 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,101.3207683671 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,101.3226452906 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,101.3226452906 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,101.3238672908 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,101.3238672908 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,101.3238672908 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,101.3116232465 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,101.4554600716 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual360,151.8258183362 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual365,151.8258183362 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,151.8258183362 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,151.8236472946 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,151.8236472946 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,151.821788604 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,151.821788604 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,151.821788604 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,151.8236472946 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,151.8236472946 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,151.8217176687 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,151.8217176687 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,151.8217176687 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,151.8126252505 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,151.9916414309 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual360,57.81839495078 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual365,57.81839495078 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,57.81839495078 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,57.80821917808 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,57.80821917808 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,57.80409868627 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,57.80409868627 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,57.80409868627 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,57.80821917808 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,57.80821917808 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,57.78401376216 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,57.78401376216 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,57.78401376216 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,57.78310502283 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,58.03147317224 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual360,39.7355245109 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual365,39.7355245109 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,39.7355245109 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,39.72602739726 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,39.72602739726 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,39.72189203027 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,39.72189203027 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,39.72189203027 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,39.72602739726 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,39.72602739726 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,39.70439301373 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,39.70439301373 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,39.70439301373 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,39.70091324201 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,39.92055491523 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual360,74.25736807793 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual365,74.25736807793 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,74.25736807793 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,74.24657534247 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,74.24657534247 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,74.24246837355 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,74.24246837355 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,74.24246837355 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,74.24657534247 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,74.24657534247 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,74.22003262438 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,74.22003262438 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,74.22003262438 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,74.22146118721 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,74.49594431498 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual360,91.86337405747 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual365,91.86337405747 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,91.86337405747 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,91.86462925852 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,91.84518481407 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,91.86484224153 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,91.86484224153 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,91.86484224153 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,91.86462925852 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,91.84518481407 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,91.86578929898 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,91.86578929898 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,91.86578929898 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,91.86462925852 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,91.84518481407 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual360,65.41003252496 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual365,65.41003252496 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,65.41003252496 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,65.41172344689 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,65.39227900245 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,65.41118191613 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,65.41118191613 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,65.41118191613 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,65.41172344689 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,65.39227900245 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,65.41313598392 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,65.41313598392 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,65.41313598392 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,65.41172344689 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,65.39227900245 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual360,115.9118663598 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual365,115.9118663598 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,115.9118663598 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,115.9127254509 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,115.8932810065 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,115.9136243555 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,115.9136243555 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,115.9136243555 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,115.9127254509 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,115.8932810065 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,115.913655949 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,115.913655949 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,115.913655949 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,115.9127254509 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,115.8932810065 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual360,7.627734121949 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual365,7.627734121949 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,7.627734121949 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,7.627625570776 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,7.608181126332 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,7.633251580005 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,7.633251580005 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,7.633251580005 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,7.627625570776 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,7.608181126332 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,7.628548493754 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,7.628548493754 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,7.628548493754 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,7.627625570776 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,7.608181126332 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual360,-10.45513631793 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual365,-10.45513631793 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,-10.45513631793 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,-10.45456621005 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,-10.47401065449 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,-10.45011541527 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,-10.45011541527 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,-10.45011541527 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,-10.45456621005 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,-10.47401065449 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,-10.45325002298 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,-10.45325002298 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,-10.45325002298 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,-10.45456621005 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,-10.47401065449 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual360,24.06670724911 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual365,24.06670724911 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,24.06670724911 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,24.06598173516 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,24.04653729072 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,24.07267612117 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,24.07267612117 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,24.07267612117 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,24.06598173516 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,24.04653729072 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,24.06654714534 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,24.06654714534 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,24.06654714534 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,24.06598173516 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,24.04653729072 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual360,96.87840250741 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual365,96.87840250741 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,96.87840250741 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,96.88076152305 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,96.85298374527 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,96.88008589647 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,96.88008589647 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,96.88008589647 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,96.88076152305 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,96.85298374527 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,96.88274664132 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,96.88274664132 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,96.88274664132 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,96.88076152305 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,96.85298374527 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual360,70.42506097489 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual365,70.42506097489 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,70.42506097489 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,70.42785571142 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,70.40007793365 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,70.42642557108 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,70.42642557108 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,70.42642557108 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,70.42785571142 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,70.40007793365 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,70.43009332626 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,70.43009332626 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,70.43009332626 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,70.42785571142 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,70.40007793365 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual360,120.9268948097 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual365,120.9268948097 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,120.9268948097 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,120.9288577154 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,120.9010799377 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,120.9288680105 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,120.9288680105 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,120.9288680105 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,120.9288577154 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,120.9010799377 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,120.9306132914 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,120.9306132914 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,120.9306132914 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,120.9288577154 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,120.9010799377 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual360,-12.58748429316 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual365,-12.58748429316 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,-12.58748429316 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,-12.58675799087 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,-12.61453576865 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,-12.58024708737 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,-12.58024708737 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,-12.58024708737 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,-12.58675799087 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,-12.61453576865 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,-12.5849287969 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,-12.5849287969 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,-12.5849287969 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,-12.58675799087 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,-12.61453576865 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual360,-30.67035473303 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual365,-30.67035473303 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,-30.67035473303 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,-30.66894977169 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,-30.69672754947 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,-30.66361408265 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,-30.66361408265 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,-30.66361408265 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,-30.66894977169 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,-30.69672754947 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,-30.66672731363 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,-30.66672731363 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,-30.66672731363 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,-30.66894977169 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,-30.69672754947 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual360,3.851488834002 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual365,3.851488834002 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,3.851488834002 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,3.851598173516 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,3.823820395738 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,3.859177453795 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,3.859177453795 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,3.859177453795 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,3.851598173516 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,3.823820395738 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,3.853069854686 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,3.853069854686 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,3.853069854686 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,3.851598173516 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,3.823820395738 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual360,123.8411782031 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual365,123.8411782031 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,123.8411782031 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,123.8450901804 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,123.8256457359 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,123.8424480198 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,123.8424480198 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,123.8424480198 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,123.8450901804 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,123.8256457359 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,123.8500393439 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,123.8500393439 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,123.8500393439 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,123.8450901804 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,123.8256457359 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual360,97.38783667062 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual365,97.38783667062 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,97.38783667062 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,97.39218436874 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,97.37273992429 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,97.38907422364 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,97.38907422364 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,97.38907422364 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,97.39218436874 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,97.37273992429 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,97.39796869479 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,97.39796869479 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,97.39796869479 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,97.39218436874 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,97.37273992429 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual360,147.8896705054 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual365,147.8896705054 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,147.8896705054 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,147.8931863727 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,147.8737419283 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,147.8909696526 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,147.8909696526 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,147.8909696526 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,147.8931863727 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,147.8737419283 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,147.8973762976 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,147.8973762976 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,147.8973762976 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,147.8931863727 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,147.8737419283 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual360,80.49193650219 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual365,80.49193650219 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,80.49193650219 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,80.49634703196 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,80.47690258752 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,80.49516333749 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,80.49516333749 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,80.49516333749 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,80.49634703196 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,80.47690258752 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,80.49899242054 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,80.49899242054 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,80.49899242054 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,80.49634703196 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,80.47690258752 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual360,62.40906606232 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual365,62.40906606232 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,62.40906606232 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,62.41415525114 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,62.3947108067 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,62.41224264417 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,62.41224264417 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,62.41224264417 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,62.41415525114 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,62.3947108067 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,62.41810137101 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,62.41810137101 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,62.41810137101 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,62.41415525114 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,62.3947108067 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual360,96.93090962935 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual365,96.93090962935 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,96.93090962935 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,96.93470319635 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,96.9152587519 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,96.93418214959 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,96.93418214959 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,96.93418214959 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,96.93470319635 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,96.9152587519 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,96.93616610192 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,96.93616610192 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,96.93616610192 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,96.93470319635 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,96.9152587519 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual360,142.5609798584 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual365,142.5609798584 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,142.5609798584 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,142.5671342685 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,142.5393564908 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,142.5627519813 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,142.5627519813 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,142.5627519813 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,142.5671342685 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,142.5393564908 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,142.5752891288 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,142.5752891288 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,142.5752891288 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,142.5671342685 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,142.5393564908 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual360,116.1076383258 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual365,116.1076383258 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,116.1076383258 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,116.1142284569 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,116.0864506791 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,116.1093781852 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,116.1093781852 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,116.1093781852 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,116.1142284569 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,116.0864506791 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,116.1232184797 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,116.1232184797 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,116.1232184797 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,116.1142284569 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,116.0864506791 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual360,166.6094721606 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual365,166.6094721606 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,166.6094721606 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,166.6152304609 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,166.5874526831 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,166.6112736142 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,166.6112736142 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,166.6112736142 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,166.6152304609 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,166.5874526831 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,166.6226260825 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,166.6226260825 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,166.6226260825 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,166.6152304609 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,166.5874526831 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual360,91.5042333929 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual365,91.5042333929 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,91.5042333929 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,91.51141552511 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,91.48363774734 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,91.5087778934 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,91.5087778934 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,91.5087778934 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,91.51141552511 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,91.48363774734 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,91.51688391308 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,91.51688391308 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,91.51688391308 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,91.51141552511 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,91.48363774734 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual360,73.42136295303 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual365,73.42136295303 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,73.42136295303 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,73.42922374429 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,73.40144596651 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,73.42585720008 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,73.42585720008 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,73.42585720008 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,73.42922374429 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,73.40144596651 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,73.43599286355 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,73.43599286355 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,73.43599286355 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,73.42922374429 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,73.40144596651 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual360,107.9432065201 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual365,107.9432065201 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,107.9432065201 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,107.9497716895 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,107.9219939117 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,107.9477967055 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,107.9477967055 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,107.9477967055 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,107.9497716895 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,107.9219939117 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,107.9540575945 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,107.9540575945 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,107.9540575945 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,107.9497716895 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,107.9219939117 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,Actual360,125.0624601937 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,Actual365,125.0624601937 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,125.0624601937 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,125.0641282565 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,125.0641282565 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,125.0537372196 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,125.0537372196 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,125.0537372196 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,125.0641282565 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,125.0641282565 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,125.0537372196 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,125.0537372196 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,125.0537372196 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,125.0641282565 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,125.0641282565 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,Actual360,98.60911866119 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,Actual365,98.60911866119 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,98.60911866119 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,98.61122244489 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,98.61122244489 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,98.59910264819 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,98.59910264819 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,98.59910264819 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,98.61122244489 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,98.61122244489 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,98.59910264819 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,98.59910264819 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,98.59910264819 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,98.61122244489 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,98.61122244489 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,Actual360,149.110952496 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,Actual365,149.110952496 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,149.110952496 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,149.1122244489 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,149.1122244489 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,149.1034050118 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,149.1034050118 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,149.1034050118 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,149.1122244489 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,149.1122244489 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,149.1034050118 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,149.1034050118 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,149.1034050118 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,149.1122244489 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,149.1122244489 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,Actual360,83.2747335235 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,Actual365,83.2747335235 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,83.2747335235 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,83.27397260274 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,83.27397260274 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,83.26839449319 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,83.26839449319 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,83.26839449319 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,83.27397260274 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,83.27397260274 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,83.26839449319 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,83.26839449319 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,83.26839449319 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,83.27397260274 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,83.27397260274 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,Actual360,65.19186308362 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,Actual365,65.19186308362 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,65.19186308362 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,65.19178082192 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,65.19178082192 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,65.18350990644 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,65.18350990644 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,65.18350990644 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,65.19178082192 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,65.19178082192 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,65.18350990644 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,65.18350990644 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,65.18350990644 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,65.19178082192 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,65.19178082192 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,Actual360,99.71370665065 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,Actual365,99.71370665065 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,99.71370665065 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,99.71232876712 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,99.71232876712 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,99.70919866295 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,99.70919866295 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,99.70919866295 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,99.71232876712 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,99.71232876712 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,99.70919866295 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,99.70919866295 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,99.70919866295 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,99.71232876712 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,99.71232876712 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,Actual360,144.3056684163 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,Actual365,144.3056684163 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,144.3056684163 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,144.3086172345 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,144.3086172345 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,144.2915277534 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,144.2915277534 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,144.2915277534 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,144.3086172345 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,144.3086172345 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,144.2915277534 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,144.2915277534 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,144.2915277534 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,144.3086172345 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,144.3086172345 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,Actual360,117.8523268838 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,Actual365,117.8523268838 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,117.8523268838 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,117.8557114228 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,117.8557114228 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,117.836893182 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,117.836893182 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,117.836893182 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,117.8557114228 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,117.8557114228 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,117.836893182 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,117.836893182 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,117.836893182 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,117.8557114228 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,117.8557114228 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,Actual360,168.3541607186 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,Actual365,168.3541607186 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,168.3541607186 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,168.3567134269 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,168.3567134269 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,168.3411955456 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,168.3411955456 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,168.3411955456 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,168.3567134269 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,168.3567134269 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,168.3411955456 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,168.3411955456 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,168.3411955456 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,168.3567134269 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,168.3567134269 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,Actual360,95.47965770905 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,Actual365,95.47965770905 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,95.47965770905 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,95.47945205479 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,95.47945205479 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,95.46798617631 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,95.46798617631 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,95.46798617631 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,95.47945205479 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,95.47945205479 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,95.46798617631 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,95.46798617631 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,95.46798617631 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,95.47945205479 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,95.47945205479 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,Actual360,77.39678726918 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,Actual365,77.39678726918 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,77.39678726918 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,77.39726027397 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,77.39726027397 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,77.38310158956 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,77.38310158956 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,77.38310158956 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,77.39726027397 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,77.39726027397 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,77.38310158956 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,77.38310158956 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,77.38310158956 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,77.39726027397 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,77.39726027397 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,Actual360,111.9186308362 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,Actual365,111.9186308362 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,111.9186308362 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,111.9178082192 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,111.9178082192 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,111.9087903461 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,111.9087903461 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,111.9087903461 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,111.9178082192 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,111.9178082192 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,111.9087903461 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,111.9087903461 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,111.9087903461 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,111.9178082192 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,111.9178082192 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Actual360,115.8013190872 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Actual365,115.8013190872 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,115.8013190872 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,115.7884044293 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,115.8448845213 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,115.7988488744 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,115.7988488744 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,115.7988488744 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,115.7884044293 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,115.8815037511 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,115.7940561163 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,115.7940561163 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,115.7940561163 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,115.7884044293 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,115.8772244523 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Actual360,87.77470019804 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Actual365,87.77470019804 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,87.77470019804 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,87.75895935573 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,87.81149288607 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,87.77172736727 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,87.77172736727 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,87.77172736727 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,87.75895935573 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,87.83965506878 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,87.7659039035 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,87.7659039035 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,87.7659039035 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,87.75895935573 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,87.8348619781 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Actual360,141.2800635319 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Actual365,141.2800635319 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,141.2800635319 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,141.2697181326 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,141.3297860078 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,141.2780502446 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,141.2780502446 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,141.2780502446 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,141.2697181326 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,141.3740934622 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,141.2741944916 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,141.2741944916 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,141.2741944916 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,141.2697181326 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,141.3702812469 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Actual360,78.23453780978 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Actual365,78.23453780978 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,78.23453780978 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,78.23357386716 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,78.30249655844 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,78.23423738389 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,78.23423738389 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,78.23423738389 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,78.23357386716 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,78.37518502348 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,78.23382408804 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,78.23382408804 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,78.23382408804 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,78.23357386716 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,78.3730963998 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Actual360,57.49947153331 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Actual365,57.49947153331 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,57.49947153331 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,57.49335040348 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,57.55506890446 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,57.49825404766 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,57.49825404766 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,57.49825404766 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,57.49335040348 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,57.61230955785 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,57.49596001037 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,57.49596001037 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,57.49596001037 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,57.49335040348 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,57.60928199085 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Actual360,97.08459806111 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Actual365,97.08459806111 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,97.08459806111 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,97.08832247052 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,97.16379442568 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,97.08513132591 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,97.08513132591 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,97.08513132591 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,97.08832247052 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,97.25052635587 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,97.08642779501 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,97.08642779501 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,97.08642779501 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,97.08832247052 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,97.24929131703 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Actual360,129.0322494893 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Actual365,129.0322494893 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,129.0322494893 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,129.0101296087 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,129.0856900496 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,129.0280678633 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,129.0280678633 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,129.0280678633 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,129.0101296087 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,129.127020057 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,129.0198824872 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,129.0198824872 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,129.0198824872 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,129.0101296087 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,129.1202395108 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Actual360,101.0056306001 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Actual365,101.0056306001 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,101.0056306001 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,100.980684535 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,101.0522984144 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,101.0009463561 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,101.0009463561 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,101.0009463561 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,100.980684535 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,101.0851713747 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,100.9917302744 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,100.9917302744 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,100.9917302744 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,100.980684535 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,101.0778770367 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Actual360,154.510993934 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Actual365,154.510993934 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,154.510993934 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,154.4914433119 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,154.5705915361 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,154.5072692334 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,154.5072692334 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,154.5072692334 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,154.4914433119 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,154.6196097682 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,154.5000208625 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,154.5000208625 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,154.5000208625 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,154.4914433119 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,154.6132963055 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Actual360,84.83496794063 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Actual365,84.83496794063 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,84.83496794063 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,84.82689323402 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,84.91599813027 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,84.83334777409 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,84.83334777409 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,84.83334777409 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,84.82689323402 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,84.99977670155 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,84.83031483009 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,84.83031483009 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,84.83031483009 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,84.82689323402 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,84.99557354653 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Actual360,64.09990166416 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Actual365,64.09990166416 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,64.09990166416 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,64.08666977033 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,64.16857047629 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,64.09736443787 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,64.09736443787 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,64.09736443787 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,64.08666977033 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,64.23690123592 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,64.09245075242 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,64.09245075242 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,64.09245075242 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,64.08666977033 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,64.23175913758 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Actual360,103.685028192 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Actual365,103.685028192 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,103.685028192 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,103.6816418374 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,103.7772959975 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,103.6842417161 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,103.6842417161 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,103.6842417161 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,103.6816418374 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,103.8751180339 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,103.6829185371 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,103.6829185371 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,103.6829185371 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,103.6816418374 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,103.8717684638 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual360,114.7463594576 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual365,114.7463594576 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,114.7463594576 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,114.7340442934 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,114.7913615348 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,114.7439958608 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,114.7439958608 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,114.7439958608 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,114.7340442934 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,114.8297746837 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,114.7394217372 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,114.7394217372 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,114.7394217372 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,114.7340442934 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,114.825604371 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual360,86.71974056847 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual365,86.71974056847 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,86.71974056847 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,86.70459921983 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,86.75796989959 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,86.71687435364 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,86.71687435364 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,86.71687435364 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,86.70459921983 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,86.78792600139 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,86.7112695244 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,86.7112695244 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,86.7112695244 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,86.70459921983 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,86.78324189686 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual360,140.2251039023 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual365,140.2251039023 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,140.2251039023 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,140.2153579967 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,140.2762630213 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,140.223197231 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,140.223197231 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,140.223197231 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,140.2153579967 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,140.3223643948 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,140.2195601125 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,140.2195601125 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,140.2195601125 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,140.2153579967 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,140.3186611657 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual360,75.63288520175 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual365,75.63288520175 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,75.63288520175 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,75.63301520795 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,75.70346606079 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,75.63277930369 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,75.63277930369 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,75.63277930369 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,75.63301520795 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,75.77943133437 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,75.632764953 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,75.632764953 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,75.632764953 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,75.63301520795 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,75.77754188049 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual360,54.89781892529 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual365,54.89781892529 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,54.89781892529 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,54.89279174426 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,54.95603840682 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,54.89679596747 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,54.89679596747 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,54.89679596747 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,54.89279174426 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,55.01655586874 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,54.89490087533 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,54.89490087533 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,54.89490087533 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,54.89279174426 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,55.01372747154 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual360,94.48294545309 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual365,94.48294545309 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,94.48294545309 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,94.4877638113 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,94.56476392804 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,94.48367324572 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,94.48367324572 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,94.48367324572 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,94.4877638113 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,94.65477266676 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,94.48536865997 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,94.48536865997 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,94.48536865997 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,94.4877638113 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,94.65373679772 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual360,127.5251643042 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual365,127.5251643042 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,127.5251643042 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,127.5039008431 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,127.5806572118 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,127.5211349867 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,127.5211349867 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,127.5211349867 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,127.5039008431 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,127.6245499607 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,127.5132619456 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,127.5132619456 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,127.5132619456 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,127.5039008431 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,127.617925109 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual360,99.49854541502 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual365,99.49854541502 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,99.49854541502 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,99.47445576947 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,99.54726557659 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,99.49401347949 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,99.49401347949 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,99.49401347949 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,99.47445576947 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,99.58270127845 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,99.4851097328 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,99.4851097328 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,99.4851097328 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,99.47445576947 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,99.57556263489 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual360,153.0039087489 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual365,153.0039087489 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,153.0039087489 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,152.9852145464 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,153.0655586983 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,153.0003363568 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,153.0003363568 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,153.0003363568 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,152.9852145464 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,153.1171396719 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,152.9934003209 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,152.9934003209 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,152.9934003209 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,152.9852145464 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,153.1109819037 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual360,81.11832135774 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual365,81.11832135774 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,81.11832135774 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,81.11180943513 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,81.20309741935 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,81.1169790881 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,81.1169790881 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,81.1169790881 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,81.11180943513 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,81.29155714568 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,81.11451606575 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,81.11451606575 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,81.11451606575 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,81.11180943513 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,81.28763851894 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual360,60.38325508127 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual365,60.38325508127 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,60.38325508127 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,60.37158597145 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,60.45566976537 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,60.38099575187 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,60.38099575187 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,60.38099575187 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,60.37158597145 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,60.52868168005 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,60.37665198808 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,60.37665198808 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,60.37665198808 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,60.37158597145 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,60.52382410999 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual360,99.96838160908 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual365,99.96838160908 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,99.96838160908 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,99.96655803849 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,100.0643952866 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,99.96787303012 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,99.96787303012 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,99.96787303012 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,99.96655803849 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,100.1668984781 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,99.96711977272 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,99.96711977272 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,99.96711977272 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,99.96655803849 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,100.1638334362 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual360,110.2531355583 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual365,110.2531355583 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,110.2531355583 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,110.246443485 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,110.2629579824 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,110.2482044312 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,110.2482044312 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,110.2482044312 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,110.246443485 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,110.2629579824 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,110.257225626 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,110.257225626 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,110.257225626 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,110.2530137159 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,110.3562190257 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual360,82.2279865587 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual365,82.2279865587 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,82.2279865587 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,82.21898223512 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,82.23549673249 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,82.2220692273 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,82.2220692273 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,82.2220692273 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,82.21898223512 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,82.23549673249 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,82.22907341322 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,82.22907341322 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,82.22907341322 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,82.22356864225 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,82.31385655159 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual360,135.7305437398 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual365,135.7305437398 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,135.7305437398 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,135.7259537122 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,135.7424682096 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,135.7265091621 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,135.7265091621 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,135.7265091621 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,135.7259537122 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,135.7424682096 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,135.7373640013 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,135.7373640013 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,135.7373640013 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,135.7343274192 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,135.8492758204 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual360,64.56497521658 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual365,64.56497521658 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,64.56497521658 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,64.57240937918 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,64.58462791645 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,64.56302408395 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,64.56302408395 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,64.56302408395 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,64.57240937918 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,64.58462791645 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,64.57826362908 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,64.57826362908 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,64.57826362908 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,64.58064090627 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,64.74643517341 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual360,43.83259057403 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual365,43.83259057403 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,43.83259057403 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,43.83580613254 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,43.84802466981 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,43.82884027765 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,43.82884027765 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,43.82884027765 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,43.83580613254 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,43.84802466981 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,43.84039955141 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,43.84039955141 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,43.84039955141 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,43.84041744258 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,43.98262076446 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual360,83.4125976189 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual365,83.4125976189 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,83.4125976189 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,83.42386687613 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,83.43608541339 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,83.41228208968 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,83.41228208968 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,83.41228208968 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,83.42386687613 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,83.43608541339 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,83.43086733605 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,83.43086733605 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,83.43086733605 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,83.43538950962 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,83.62263009064 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual360,121.1081819669 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual365,121.1081819669 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,121.1081819669 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,121.0956189398 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,121.1192110789 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,121.0998567148 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,121.0998567148 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,121.0998567148 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,121.0956189398 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,121.1192110789 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,121.1101246439 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,121.1101246439 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,121.1101246439 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,121.1024285894 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,121.2330889015 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual360,93.08303296729 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual365,93.08303296729 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,93.08303296729 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,93.06815768986 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,93.09174982896 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,93.0737215109 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,93.0737215109 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,93.0737215109 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,93.06815768986 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,93.09174982896 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,93.08197243112 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,93.08197243112 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,93.08197243112 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,93.07298351579 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,93.19072642736 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual360,146.5855901484 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual365,146.5855901484 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,146.5855901484 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,146.575129167 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,146.5987213061 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,146.5781614457 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,146.5781614457 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,146.5781614457 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,146.575129167 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,146.5987213061 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,146.5902630192 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,146.5902630192 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,146.5902630192 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,146.5837422927 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,146.7261456962 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual360,65.31050402037 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual365,65.31050402037 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,65.31050402037 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,65.31564554605 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,65.33310059929 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,65.30538011174 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,65.30538011174 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,65.30538011174 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,65.31564554605 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,65.33310059929 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,65.32237131729 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,65.32237131729 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,65.32237131729 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,65.32270328988 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,65.52891465169 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual360,44.57811937782 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual365,44.57811937782 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,44.57811937782 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,44.57904229941 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,44.59649735265 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,44.57119630544 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,44.57119630544 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,44.57119630544 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,44.57904229941 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,44.59649735265 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,44.58450723962 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,44.58450723962 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,44.58450723962 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,44.58247982619 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,44.76510024273 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual360,84.15812642269 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual365,84.15812642269 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,84.15812642269 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,84.167103043 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,84.18455809624 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,84.15463811747 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,84.15463811747 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,84.15463811747 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,84.167103043 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,84.18455809624 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,84.17497502426 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,84.17497502426 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,84.17497502426 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,84.17745189323 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,84.40510956892 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual360,93.81831678285 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual365,93.81831678285 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,93.81831678285 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,93.82116018276 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,93.81823023569 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,93.81931211041 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,93.81931211041 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,93.81931211041 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,93.82116018276 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,93.81823023569 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,93.82133803335 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,93.82133803335 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,93.82133803335 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,93.82116018276 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,93.81823023569 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual360,65.79204533603 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual365,65.79204533603 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,65.79204533603 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,65.79369893285 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,65.79076898577 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,65.79289511264 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,65.79289511264 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,65.79289511264 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,65.79369893285 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,65.79076898577 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,65.79463457454 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,65.79463457454 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,65.79463457454 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,65.79369893285 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,65.79076898577 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual360,119.2967453709 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual365,119.2967453709 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,119.2967453709 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,119.30067041 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,119.2977404629 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,119.2978730175 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,119.2978730175 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,119.2978730175 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,119.30067041 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,119.2977404629 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,119.3001593595 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,119.3001593595 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,119.3001593595 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,119.30067041 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,119.2977404629 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual360,24.04716541419 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual365,24.04716541419 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,24.04716541419 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,24.06397373984 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,24.05674783266 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,24.05081826301 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,24.05081826301 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,24.05081826301 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,24.06397373984 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,24.05674783266 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,24.05817289222 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,24.05817289222 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,24.05817289222 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,24.06397373984 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,24.05674783266 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual360,3.312733041067 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual365,3.312733041067 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,3.312733041067 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,3.327370493202 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,3.320144586024 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,3.316120337176 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,3.316120337176 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,3.316120337176 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,3.327370493202 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,3.320144586024 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,3.322952316243 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,3.322952316243 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,3.322952316243 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,3.327370493202 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,3.320144586024 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual360,42.89664938975 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual365,42.89664938975 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,42.89664938975 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,42.91543123679 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,42.90820532961 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,42.90054365014 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,42.90054365014 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,42.90054365014 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,42.91543123679 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,42.90820532961 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,42.90837341584 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,42.90837341584 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,42.90837341584 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,42.91543123679 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,42.90820532961 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual360,97.6284117069 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual365,97.6284117069 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,97.6284117069 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,97.63092850795 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,97.62674286928 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,97.6296445762 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,97.6296445762 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,97.6296445762 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,97.63092850795 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,97.62674286928 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,97.63216672451 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,97.63216672451 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,97.63216672451 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,97.63092850795 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,97.62674286928 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual360,69.60214026007 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual365,69.60214026007 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,69.60214026007 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,69.60346725804 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,69.59928161936 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,69.60322757843 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,69.60322757843 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,69.60322757843 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,69.60346725804 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,69.59928161936 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,69.60546326571 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,69.60546326571 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,69.60546326571 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,69.60346725804 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,69.59928161936 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual360,123.1068402949 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual365,123.1068402949 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,123.1068402949 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,123.1104387351 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,123.1062530965 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,123.1082054833 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,123.1082054833 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,123.1082054833 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,123.1104387351 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,123.1062530965 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,123.1109880507 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,123.1109880507 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,123.1109880507 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,123.1104387351 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,123.1062530965 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual360,7.425259198034 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual365,7.425259198034 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,7.425259198034 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,7.446451775567 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,7.436129051027 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,7.43013267984 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,7.43013267984 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,7.43013267984 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,7.446451775567 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,7.436129051027 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,7.439960526578 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,7.439960526578 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,7.439960526578 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,7.446451775567 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,7.436129051027 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual360,-13.30917317509 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual365,-13.30917317509 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,-13.30917317509 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,-13.29015147107 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,-13.30047419561 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,-13.304565246 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,-13.304565246 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,-13.304565246 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,-13.29015147107 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,-13.30047419561 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,-13.2952600494 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,-13.2952600494 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,-13.2952600494 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,-13.29015147107 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,-13.30047419561 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual360,26.2747431736 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual365,26.2747431736 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,26.2747431736 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,26.29790927251 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,26.28758654797 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,26.27985806696 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,26.27985806696 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,26.27985806696 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,26.29790927251 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,26.28758654797 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,26.29016105019 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,26.29016105019 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,26.29016105019 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,26.29790927251 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,26.28758654797 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual360,118.1131830407 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual365,118.1131830407 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,118.1131830407 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,118.1104214342 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,118.1074914872 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,118.1139070146 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,118.1139070146 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,118.1139070146 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,118.1104214342 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,118.1074914872 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,118.1154418937 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,118.1154418937 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,118.1154418937 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,118.1104214342 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,118.1074914872 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual360,90.08696504581 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual365,90.08696504581 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,90.08696504581 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,90.08296018433 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,90.08003023726 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,90.08759839974 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,90.08759839974 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,90.08759839974 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,90.08296018433 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,90.08003023726 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,90.08896130687 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,90.08896130687 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,90.08896130687 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,90.08296018433 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,90.08003023726 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual360,143.5915630361 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual365,143.5915630361 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,143.5915630361 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,143.5899316614 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,143.5870017144 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,143.5923693917 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,143.5923693917 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,143.5923693917 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,143.5899316614 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,143.5870017144 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,143.5940606091 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,143.5940606091 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,143.5940606091 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,143.5899316614 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,143.5870017144 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual360,83.95942238306 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual365,83.95942238306 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,83.95942238306 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,83.96674424468 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,83.9595183375 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,83.96223781035 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,83.96223781035 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,83.96223781035 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,83.96674424468 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,83.9595183375 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,83.96797777598 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,83.96797777598 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,83.96797777598 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,83.96674424468 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,83.9595183375 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual360,63.22508753009 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual365,63.22508753009 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,63.22508753009 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,63.23014099804 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,63.22291509086 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,63.22773762581 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,63.22773762581 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,63.22773762581 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,63.23014099804 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,63.22291509086 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,63.23316383275 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,63.23316383275 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,63.23316383275 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,63.23014099804 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,63.22291509086 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual360,102.8088177039 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual365,102.8088177039 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,102.8088177039 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,102.8182017416 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,102.8109758344 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,102.8117834327 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,102.8117834327 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,102.8117834327 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,102.8182017416 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,102.8109758344 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,102.8178086335 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,102.8178086335 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,102.8178086335 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,102.8182017416 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,102.8109758344 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual360,132.3354329219 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual365,132.3354329219 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,132.3354329219 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,132.3298731529 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,132.3256875143 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,132.3363494821 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,132.3363494821 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,132.3363494821 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,132.3298731529 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,132.3256875143 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,132.3383188263 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,132.3383188263 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,132.3383188263 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,132.3298731529 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,132.3256875143 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual360,104.309214927 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual365,104.309214927 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,104.309214927 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,104.302411903 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,104.2982262643 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,104.3100408672 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,104.3100408672 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,104.3100408672 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,104.302411903 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,104.2982262643 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,104.3118382394 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,104.3118382394 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,104.3118382394 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,104.302411903 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,104.2982262643 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual360,157.8138129173 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual365,157.8138129173 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,157.8138129173 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,157.8093833801 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,157.8051977414 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,157.8148118592 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,157.8148118592 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,157.8148118592 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,157.8093833801 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,157.8051977414 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,157.8169375416 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,157.8169375416 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,157.8169375416 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,157.8093833801 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,157.8051977414 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual360,93.01432437454 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual365,93.01432437454 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,93.01432437454 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,93.02183821105 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,93.01151548651 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,93.01813169721 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,93.01813169721 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,93.01813169721 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,93.02183821105 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,93.01151548651 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,93.02592416928 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,93.02592416928 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,93.02592416928 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,93.02183821105 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,93.01151548651 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual360,72.27998952157 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual365,72.27998952157 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,72.27998952157 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,72.28523496441 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,72.27491223987 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,72.28363151267 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,72.28363151267 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,72.28363151267 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,72.28523496441 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,72.27491223987 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,72.29111022606 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,72.29111022606 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,72.29111022606 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,72.28523496441 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,72.27491223987 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual360,111.8637196954 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual365,111.8637196954 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,111.8637196954 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,111.873295708 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,111.8629729835 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,111.8676773195 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,111.8676773195 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,111.8676773195 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,111.873295708 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,111.8629729835 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,111.8757550268 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,111.8757550268 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,111.8757550268 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,111.873295708 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,111.8629729835 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,Actual360,119.0401438682 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,Actual365,119.0401438682 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,119.0401438682 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,119.0362847099 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,119.0527992073 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,119.036086628 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,119.036086628 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,119.036086628 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,119.0362847099 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,119.0527992073 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,119.036086628 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,119.036086628 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,119.036086628 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,119.0362847099 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,119.0527992073 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,Actual360,91.01369068337 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,Actual365,91.01369068337 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,91.01369068337 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,91.00882346002 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,91.02533795739 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,91.00932244584 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,91.00932244584 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,91.00932244584 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,91.00882346002 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,91.02533795739 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,91.00932244584 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,91.00932244584 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,91.00932244584 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,91.00882346002 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,91.02533795739 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,Actual360,144.5187376726 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,Actual365,144.5187376726 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,144.5187376726 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,144.5157949371 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,144.5323094345 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,144.5149631573 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,144.5149631573 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,144.5149631573 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,144.5157949371 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,144.5323094345 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,144.5149631573 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,144.5149631573 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,144.5149631573 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,144.5157949371 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,144.5323094345 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,Actual360,86.24806866953 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,Actual365,86.24806866953 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,86.24806866953 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,86.2501309129 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,86.26234945017 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,86.241635312 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,86.241635312 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,86.241635312 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,86.2501309129 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,86.26234945017 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,86.241635312 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,86.241635312 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,86.241635312 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,86.2501309129 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,86.26234945017 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,Actual360,65.51330472103 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,Actual365,65.51330472103 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,65.51330472103 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,65.51352766626 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,65.52574620353 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,65.5063039438 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,65.5063039438 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,65.5063039438 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,65.51352766626 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,65.52574620353 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,65.5063039438 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,65.5063039438 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,65.5063039438 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,65.51352766626 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,65.52574620353 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,Actual360,105.0978540773 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,Actual365,105.0978540773 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,105.0978540773 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,105.1015884098 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,105.1138069471 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,105.0919365558 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,105.0919365558 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,105.0919365558 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,105.1015884098 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,105.1138069471 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,105.0919365558 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,105.0919365558 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,105.0919365558 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,105.1015884098 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,105.1138069471 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,Actual360,133.659357234 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,Actual365,133.659357234 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,133.659357234 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,133.6525349753 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,133.6761271144 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,133.6531572839 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,133.6531572839 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,133.6531572839 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,133.6525349753 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,133.6761271144 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,133.6531572839 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,133.6531572839 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,133.6531572839 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,133.6525349753 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,133.6761271144 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,Actual360,105.6329040492 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,Actual365,105.6329040492 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,105.6329040492 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,105.6250737254 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,105.6486658645 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,105.6263931018 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,105.6263931018 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,105.6263931018 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,105.6250737254 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,105.6486658645 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,105.6263931018 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,105.6263931018 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,105.6263931018 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,105.6250737254 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,105.6486658645 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,Actual360,159.1379510384 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,Actual365,159.1379510384 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,159.1379510384 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,159.1320452025 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,159.1556373416 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,159.1320338132 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,159.1320338132 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,159.1320338132 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,159.1320452025 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,159.1556373416 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,159.1320338132 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,159.1320338132 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,159.1320338132 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,159.1320452025 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,159.1556373416 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,Actual360,96.28326180258 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,Actual365,96.28326180258 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,96.28326180258 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,96.28381916565 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,96.30127421889 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,96.27333438312 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,96.27333438312 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,96.27333438312 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,96.28381916565 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,96.30127421889 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,96.27333438312 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,96.27333438312 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,96.27333438312 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,96.28381916565 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,96.30127421889 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,Actual360,75.54849785408 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,Actual365,75.54849785408 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,75.54849785408 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,75.54721591901 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,75.56467097225 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,75.53800301493 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,75.53800301493 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,75.53800301493 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,75.54721591901 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,75.56467097225 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,75.53800301493 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,75.53800301493 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,75.53800301493 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,75.54721591901 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,75.56467097225 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,Actual360,115.1330472103 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,Actual365,115.1330472103 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,115.1330472103 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,115.1352766626 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,115.1527317158 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,115.1236356269 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,115.1236356269 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,115.1236356269 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,115.1352766626 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,115.1527317158 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,115.1236356269 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,115.1236356269 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,115.1236356269 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,115.1352766626 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,115.1527317158 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Actual360,103.4064336758 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Actual365,103.4064336758 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,103.4064336758 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,103.4104554087 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,103.4169408569 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,103.4092114204 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,103.4092114204 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,103.4092114204 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,103.4104554087 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,103.4169371784 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,103.4149059599 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,103.4149059599 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,103.4149059599 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,103.4104554087 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,103.4203968848 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Actual360,71.47969685604 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Actual365,71.47969685604 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,71.47969685604 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,71.48526998459 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,71.4876713689 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,71.48340031344 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,71.48340031344 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,71.48340031344 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,71.48526998459 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,71.48793273254 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,71.49099291646 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,71.49099291646 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,71.49099291646 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,71.48526998459 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,71.49274939292 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Actual360,132.4307398756 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Actual365,132.4307398756 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,132.4307398756 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,132.4333512487 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,132.4435494824 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,132.4326760631 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,132.4326760631 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,132.4326760631 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,132.4333512487 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,132.4433048565 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,132.4366450904 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,132.4366450904 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,132.4366450904 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,132.4333512487 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,132.4455309683 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Actual360,94.09579726432 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Actual365,94.09579726432 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,94.09579726432 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,94.08507048507 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,94.12540856789 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,94.09056738932 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,94.09056738932 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,94.09056738932 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,94.08507048507 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,94.12279031032 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,94.0798433776 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,94.0798433776 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,94.0798433776 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,94.08507048507 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,94.11457222518 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Actual360,64.42100051636 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Actual365,64.42100051636 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,64.42100051636 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,64.41474081474 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,64.44331731569 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,64.41843624178 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,64.41843624178 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,64.41843624178 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,64.41474081474 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,64.44146253714 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,64.41317671093 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,64.41317671093 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,64.41317671093 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,64.41474081474 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,64.43715287035 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Actual360,121.072885217 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Actual365,121.072885217 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,121.072885217 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,121.0580974581 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,121.1091278881 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,121.0652320689 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,121.0652320689 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,121.0652320689 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,121.0580974581 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,121.1058155587 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,121.0495403473 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,121.0495403473 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,121.0495403473 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,121.0580974581 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,121.0940443659 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Actual360,106.2601821086 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Actual365,106.2601821086 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,106.2601821086 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,106.2679422409 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,106.2719031878 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,106.2653525396 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,106.2653525396 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,106.2653525396 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,106.2679422409 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,106.2722421434 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,106.2759526136 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,106.2759526136 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,106.2759526136 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,106.2679422409 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,106.278946859 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Actual360,74.33344528881 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Actual365,74.33344528881 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,74.33344528881 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,74.3427568168 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,74.34263369977 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,74.33954143263 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,74.33954143263 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,74.33954143263 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,74.3427568168 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,74.34323769747 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,74.3520395701 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,74.3520395701 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,74.3520395701 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,74.3427568168 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,74.35129936711 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Actual360,135.2844883084 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Actual365,135.2844883084 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,135.2844883084 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,135.2908380809 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,135.2985118132 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,135.2888171823 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,135.2888171823 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,135.2888171823 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,135.2908380809 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,135.2986098214 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,135.297691744 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,135.297691744 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,135.297691744 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,135.2908380809 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,135.3040809425 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Actual360,95.88387044518 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Actual365,95.88387044518 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,95.88387044518 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,95.87434787435 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,95.91669892529 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,95.87986101391 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,95.87986101391 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,95.87986101391 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,95.87434787435 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,95.91395008853 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,95.87163772557 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,95.87163772557 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,95.87163772557 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,95.87434787435 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,95.90728583489 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Actual360,66.20907369721 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Actual365,66.20907369721 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,66.20907369721 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,66.20401820402 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,66.23460767309 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,66.20772986637 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,66.20772986637 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,66.20772986637 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,66.20401820402 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,66.23262231535 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,66.2049710589 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,66.2049710589 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,66.2049710589 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,66.20401820402 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,66.22986648005 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Actual360,122.8609583979 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Actual365,122.8609583979 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,122.8609583979 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,122.8473748474 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,122.9004182455 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,122.8545256935 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,122.8545256935 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,122.8545256935 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,122.8473748474 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,122.8969753369 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,122.8413346953 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,122.8413346953 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,122.8413346953 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,122.8473748474 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,122.8867579757 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual360,103.1787717891 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual365,103.1787717891 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,103.1787717891 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,103.182464438 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,103.1898162029 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,103.1813531704 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,103.1813531704 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,103.1813531704 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,103.182464438 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,103.1897563033 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,103.1866450904 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,103.1866450904 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,103.1866450904 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,103.182464438 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,103.1929281709 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual360,71.25203496932 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual365,71.25203496932 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,71.25203496932 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,71.25727901394 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,71.26054671484 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,71.2555420634 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,71.2555420634 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,71.2555420634 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,71.25727901394 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,71.26075185742 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,71.2627320469 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,71.2627320469 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,71.2627320469 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,71.25727901394 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,71.26528067907 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual360,132.2030779889 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual365,132.2030779889 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,132.2030779889 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,132.205360278 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,132.2164248283 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,132.204817813 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,132.204817813 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,132.204817813 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,132.205360278 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,132.2161239814 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,132.2083842208 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,132.2083842208 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,132.2083842208 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,132.205360278 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,132.2180622544 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual360,93.39045111995 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual365,93.39045111995 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,93.39045111995 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,93.37877677878 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,93.4216097426 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,93.38465581455 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,93.38465581455 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,93.38465581455 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,93.37877677878 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,93.41882953493 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,93.37277267053 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,93.37277267053 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,93.37277267053 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,93.37877677878 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,93.40978239136 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual360,63.71565437199 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual365,63.71565437199 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,63.71565437199 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,63.70844710845 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,63.7395184904 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,63.71252466701 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,63.71252466701 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,63.71252466701 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,63.70844710845 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,63.73750176175 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,63.70610600386 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,63.70610600386 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,63.70610600386 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,63.70844710845 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,63.73236303652 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual360,120.3675390727 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual365,120.3675390727 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,120.3675390727 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,120.3518037518 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,120.4053290628 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,120.3593204941 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,120.3593204941 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,120.3593204941 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,120.3518037518 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,120.4018547833 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,120.3424696402 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,120.3424696402 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,120.3424696402 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,120.3518037518 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,120.3892545321 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual360,105.9349508419 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual365,105.9349508419 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,105.9349508419 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,105.9422408542 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,105.9474393963 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,105.9398407538 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,105.9398407538 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,105.9398407538 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,105.9422408542 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,105.947698036 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,105.9498656571 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,105.9498656571 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,105.9498656571 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,105.9422408542 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,105.9539915535 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual360,74.00821402208 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual365,74.00821402208 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,74.00821402208 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,74.01705543015 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,74.01816990826 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,74.01402964685 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,74.01402964685 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,74.01402964685 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,74.01705543015 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,74.01869359016 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,74.02595261358 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,74.02595261358 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,74.02595261358 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,74.01705543015 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,74.02634406161 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual360,134.9592570417 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual365,134.9592570417 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,134.9592570417 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,134.9651366943 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,134.9740480217 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,134.9633053965 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,134.9633053965 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,134.9633053965 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,134.9651366943 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,134.9740657141 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,134.9716047875 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,134.9716047875 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,134.9716047875 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,134.9651366943 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,134.979125637 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual360,94.87623309608 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual365,94.87623309608 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,94.87623309608 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,94.86535686536 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,94.91127203202 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,94.8714159071 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,94.8714159071 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,94.8714159071 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,94.86535686536 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,94.90829183798 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,94.86153671547 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,94.86153671547 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,94.86153671547 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,94.86535686536 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,94.90044321514 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual360,65.20143634811 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual365,65.20143634811 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,65.20143634811 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,65.19502719503 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,65.22918077982 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,65.19928475956 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,65.19928475956 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,65.19928475956 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,65.19502719503 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,65.2269640648 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,65.1948700488 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,65.1948700488 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,65.1948700488 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,65.19502719503 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,65.2230238603 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual360,121.8533210488 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual365,121.8533210488 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,121.8533210488 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,121.8383838384 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,121.8949913522 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,121.8460805867 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,121.8460805867 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,121.8460805867 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,121.8383838384 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,121.8913170863 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,121.8312336852 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,121.8312336852 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,121.8312336852 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,121.8383838384 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,121.8799153559 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual360,102.2119884346 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual365,102.2119884346 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,102.2119884346 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,102.2147694292 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,102.2147694292 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,102.213270329 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,102.213270329 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,102.213270329 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,102.2147694292 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,102.2147694292 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,102.2165363947 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,102.2165363947 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,102.2165363947 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,102.2135028127 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,102.2261861371 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual360,70.28525161479 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual365,70.28525161479 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,70.28525161479 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,70.28958400516 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,70.28958400516 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,70.28745922207 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,70.28745922207 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,70.28745922207 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,70.28958400516 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,70.28958400516 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,70.29262335125 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,70.29262335125 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,70.29262335125 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,70.28831738866 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,70.29853864521 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual360,131.2362946344 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual365,131.2362946344 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,131.2362946344 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,131.2376652693 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,131.2376652693 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,131.2367349717 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,131.2367349717 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,131.2367349717 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,131.2376652693 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,131.2376652693 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,131.2382755252 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,131.2382755252 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,131.2382755252 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,131.2363986528 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,131.2513202206 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual360,90.39514557537 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual365,90.39514557537 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,90.39514557537 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,90.38095238095 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,90.38095238095 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,90.38550663779 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,90.38550663779 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,90.38550663779 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,90.38095238095 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,90.38095238095 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,90.36772216548 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,90.36772216548 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,90.36772216548 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,90.37702852703 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,90.41442559762 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual360,60.7203488274 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual365,60.7203488274 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,60.7203488274 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,60.71062271062 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,60.71062271062 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,60.71337549025 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,60.71337549025 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,60.71337549025 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,60.71062271062 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,60.71062271062 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,60.70105549881 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,60.70105549881 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,60.70105549881 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,60.7066988567 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,60.73700624278 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual360,117.3722335281 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual365,117.3722335281 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,117.3722335281 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,117.353979354 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,117.353979354 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,117.3601713174 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,117.3601713174 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,117.3601713174 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,117.353979354 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,117.353979354 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,117.3374191352 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,117.3374191352 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,117.3374191352 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,117.3500555001 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,117.3938977384 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual360,104.553831764 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual365,104.553831764 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,104.553831764 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,104.5598194131 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,104.5598194131 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,104.5568652662 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,104.5568652662 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,104.5568652662 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,104.5598194131 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,104.5598194131 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,104.5639960918 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,104.5639960918 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,104.5639960918 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,104.5580099609 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,104.5729315051 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual360,72.62709494418 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual365,72.62709494418 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,72.62709494418 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,72.63463398904 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,72.63463398904 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,72.63105415924 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,72.63105415924 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,72.63105415924 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,72.63463398904 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,72.63463398904 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,72.64008304836 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,72.64008304836 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,72.64008304836 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,72.63282453689 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,72.64528401323 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual360,133.5781379638 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual365,133.5781379638 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,133.5781379638 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,133.5827152531 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,133.5827152531 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,133.5803299089 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,133.5803299089 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,133.5803299089 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,133.5827152531 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,133.5827152531 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,133.5857352223 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,133.5857352223 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,133.5857352223 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,133.580905801 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,133.5980655886 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual360,90.59722517524 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual365,90.59722517524 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,90.59722517524 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,90.58275058275 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,90.58275058275 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,90.58691708316 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,90.58691708316 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,90.58691708316 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,90.58275058275 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,90.58275058275 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,90.56860742254 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,90.56860742254 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,90.56860742254 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,90.57714507715 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,90.62136208122 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual360,60.92242842727 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual365,60.92242842727 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,60.92242842727 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,60.91242091242 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,60.91242091242 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,60.91478593562 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,60.91478593562 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,60.91478593562 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,60.91242091242 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,60.91242091242 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,60.90194075587 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,60.90194075587 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,60.90194075587 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,60.90681540682 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,60.94394272638 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual360,117.5743131279 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual365,117.5743131279 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,117.5743131279 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,117.5557775558 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,117.5557775558 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,117.5615817627 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,117.5615817627 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,117.5615817627 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,117.5557775558 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,117.5557775558 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,117.5383043922 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,117.5383043922 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,117.5383043922 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,117.5501720502 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,117.600834222 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual360,98.66616279469 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual365,98.66616279469 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,98.66616279469 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,98.66444336952 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,98.64499892508 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,98.66562057557 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,98.66562057557 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,98.66562057557 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,98.66444336952 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,98.64499892508 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,98.66415889276 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,98.66415889276 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,98.66415889276 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,98.66444336952 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,98.64499892508 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual360,66.73935660943 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual365,66.73935660943 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,66.73935660943 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,66.73925794547 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,66.71981350102 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,66.73939212696 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,66.73939212696 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,66.73939212696 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,66.73925794547 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,66.71981350102 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,66.73939718773 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,66.73939718773 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,66.73939718773 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,66.73925794547 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,66.71981350102 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual360,127.690532054 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual365,127.690532054 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,127.690532054 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,127.6873392096 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,127.6678947651 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,127.6894646198 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,127.6894646198 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,127.6894646198 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,127.6873392096 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,127.6678947651 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,127.6866695337 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,127.6866695337 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,127.6866695337 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,127.6873392096 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,127.6678947651 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual360,79.41037475489 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual365,79.41037475489 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,79.41037475489 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,79.38238983239 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,79.36294538795 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,79.40061756099 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,79.40061756099 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,79.40061756099 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,79.38238983239 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,79.36294538795 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,79.37558590961 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,79.37558590961 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,79.37558590961 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,79.38238983239 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,79.36294538795 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual360,49.73537825519 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual365,49.73537825519 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,49.73537825519 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,49.71206016206 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,49.69261571762 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,49.72728471365 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,49.72728471365 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,49.72728471365 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,49.71206016206 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,49.69261571762 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,49.70647613443 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,49.70647613443 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,49.70647613443 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,49.71206016206 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,49.69261571762 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual360,106.3876443001 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual365,106.3876443001 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,106.3876443001 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,106.3554168054 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,106.335972361 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,106.3763746949 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,106.3763746949 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,106.3763746949 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,106.3554168054 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,106.335972361 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,106.347503887 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,106.347503887 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,106.347503887 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,106.3554168054 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,106.335972361 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual360,99.48827647909 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual365,99.48827647909 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,99.48827647909 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,99.4879250421 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,99.46014726432 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,99.48825218768 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,99.48825218768 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,99.48825218768 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,99.4879250421 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,99.46014726432 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,99.48806893118 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,99.48806893118 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,99.48806893118 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,99.4879250421 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,99.46014726432 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual360,67.56147029383 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual365,67.56147029383 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,67.56147029383 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,67.56273961804 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,67.53496184027 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,67.56202373908 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,67.56202373908 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,67.56202373908 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,67.56273961804 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,67.53496184027 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,67.56330722615 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,67.56330722615 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,67.56330722615 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,67.56273961804 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,67.53496184027 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual360,128.5126457384 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual365,128.5126457384 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,128.5126457384 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,128.5108208822 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,128.4830431044 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,128.5120962319 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,128.5120962319 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,128.5120962319 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,128.5108208822 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,128.4830431044 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,128.5105795721 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,128.5105795721 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,128.5105795721 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,128.5108208822 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,128.4830431044 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual360,74.90443601387 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual365,74.90443601387 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,74.90443601387 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,74.87051837052 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,74.84274059274 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,74.89265775292 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,74.89265775292 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,74.89265775292 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,74.87051837052 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,74.84274059274 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,74.86238276025 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,74.86238276025 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,74.86238276025 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,74.87051837052 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,74.84274059274 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual360,45.22943951418 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual365,45.22943951418 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,45.22943951418 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,45.20018870019 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,45.17241092241 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,45.21932490558 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,45.21932490558 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,45.21932490558 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,45.20018870019 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,45.17241092241 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,45.19327298507 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,45.19327298507 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,45.19327298507 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,45.20018870019 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,45.17241092241 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual360,101.881705559 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual365,101.881705559 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,101.881705559 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,101.8435453435 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,101.8157675658 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,101.8684148869 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,101.8684148869 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,101.8684148869 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,101.8435453435 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,101.8157675658 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,101.8343007377 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,101.8343007377 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,101.8343007377 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,101.8435453435 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,101.8157675658 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual360,103.908537289 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual365,103.908537289 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,103.908537289 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,103.9145687771 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,103.8951243327 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,103.9121361214 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,103.9121361214 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,103.9121361214 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,103.9145687771 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,103.8951243327 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,103.9195163654 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,103.9195163654 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,103.9195163654 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,103.9145687771 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,103.8951243327 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual360,71.9818004692 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual365,71.9818004692 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,71.9818004692 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,71.98938335304 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,71.9699389086 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,71.98632501449 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,71.98632501449 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,71.98632501449 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,71.98938335304 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,71.9699389086 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,71.99560332193 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,71.99560332193 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,71.99560332193 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,71.98938335304 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,71.9699389086 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual360,132.9328434888 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual365,132.9328434888 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,132.9328434888 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,132.9374646171 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,132.9180201727 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,132.9356007641 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,132.9356007641 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,132.9356007641 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,132.9374646171 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,132.9180201727 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,132.9412554958 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,132.9412554958 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,132.9412554958 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,132.9374646171 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,132.9180201727 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual360,95.65142369232 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual365,95.65142369232 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,95.65142369232 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,95.64676434676 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,95.62731990232 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,95.64864293693 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,95.64864293693 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,95.64864293693 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,95.64676434676 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,95.62731990232 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,95.6429463171 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,95.6429463171 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,95.6429463171 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,95.64676434676 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,95.62731990232 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual360,65.97662694435 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual365,65.97662694435 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,65.97662694435 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,65.97643467643 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,65.95699023199 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,65.97651178939 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,65.97651178939 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,65.97651178939 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,65.97643467643 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,65.95699023199 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,65.97627965044 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,65.97627965044 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,65.97627965044 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,65.97643467643 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,65.95699023199 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual360,122.628511645 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual365,122.628511645 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,122.628511645 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,122.6197913198 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,122.6003468753 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,122.6233076165 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,122.6233076165 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,122.6233076165 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,122.6197913198 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,122.6003468753 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,122.6126432868 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,122.6126432868 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,122.6126432868 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,122.6197913198 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,122.6003468753 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual360,106.9774729845 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual365,106.9774729845 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,106.9774729845 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,106.9881041958 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,106.960326418 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,106.9838163982 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,106.9838163982 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,106.9838163982 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,106.9881041958 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,106.960326418 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,106.9968246214 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,106.9968246214 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,106.9968246214 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,106.9881041958 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,106.960326418 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual360,75.05073616475 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual365,75.05073616475 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,75.05073616475 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,75.06291877172 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,75.03514099394 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,75.05800529128 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,75.05800529128 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,75.05800529128 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,75.06291877172 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,75.03514099394 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,75.07291157792 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,75.07291157792 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,75.07291157792 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,75.06291877172 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,75.03514099394 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual360,136.0017791843 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual365,136.0017791843 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,136.0017791843 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,136.0110000358 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,135.9832222581 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,136.0072810409 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,136.0072810409 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,136.0072810409 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,136.0110000358 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,135.9832222581 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,136.0185637518 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,136.0185637518 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,136.0185637518 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,136.0110000358 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,135.9832222581 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual360,98.10619391374 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual365,98.10619391374 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,98.10619391374 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,98.10533910534 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,98.07756132756 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,98.10568322478 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,98.10568322478 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,98.10568322478 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,98.10533910534 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,98.07756132756 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,98.10464192487 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,98.10464192487 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,98.10464192487 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,98.10533910534 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,98.07756132756 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual360,68.43139716578 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual365,68.43139716578 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,68.43139716578 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,68.43500943501 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,68.40723165723 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,68.43355207724 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,68.43355207724 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,68.43355207724 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,68.43500943501 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,68.40723165723 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,68.4379752582 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,68.4379752582 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,68.4379752582 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,68.43500943501 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,68.40723165723 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual360,125.0832818664 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual365,125.0832818664 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,125.0832818664 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,125.0783660784 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,125.0505883006 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,125.0803479044 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,125.0803479044 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,125.0803479044 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,125.0783660784 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,125.0505883006 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,125.0743388946 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,125.0743388946 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,125.0743388946 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,125.0783660784 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,125.0505883006 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,Actual360,104.1075865715 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,Actual365,104.1075865715 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,104.1075865715 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,104.1146941847 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,104.1146941847 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,104.1046505713 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,104.1046505713 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,104.1046505713 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,104.1146941847 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,104.1146941847 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,104.1046505713 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,104.1046505713 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,104.1046505713 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,104.1146941847 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,104.1146941847 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,Actual360,72.18054454137 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,Actual365,72.18054454137 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,72.18054454137 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,72.18950876061 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,72.18950876061 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,72.17700307946 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,72.17700307946 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,72.17700307946 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,72.18950876061 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,72.18950876061 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,72.17700307946 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,72.17700307946 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,72.17700307946 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,72.18950876061 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,72.18950876061 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,Actual360,133.1321702353 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,Actual365,133.1321702353 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,133.1321702353 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,133.1375900247 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,133.1375900247 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,133.1297846548 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,133.1297846548 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,133.1297846548 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,133.1375900247 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,133.1375900247 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,133.1297846548 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,133.1297846548 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,133.1297846548 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,133.1375900247 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,133.1375900247 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,Actual360,96.27272727273 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,Actual365,96.27272727273 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,96.27272727273 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,96.26673326673 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,96.26673326673 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,96.27276711717 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,96.27276711717 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,96.27276711717 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,96.26673326673 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,96.26673326673 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,96.27276711717 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,96.27276711717 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,96.27276711717 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,96.26673326673 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,96.26673326673 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,Actual360,66.59705159705 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,Actual365,66.59705159705 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,66.59705159705 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,66.5964035964 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,66.5964035964 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,66.59534776234 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,66.59534776234 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,66.59534776234 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,66.5964035964 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,66.5964035964 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,66.59534776234 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,66.59534776234 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,66.59534776234 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,66.5964035964 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,66.5964035964 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,Actual360,123.2506142506 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,Actual365,123.2506142506 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,123.2506142506 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,123.2397602398 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,123.2397602398 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,123.2522392579 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,123.2522392579 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,123.2522392579 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,123.2397602398 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,123.2397602398 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,123.2522392579 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,123.2522392579 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,123.2522392579 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,123.2397602398 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,123.2397602398 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,Actual360,107.2614327254 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,Actual365,107.2614327254 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,107.2614327254 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,107.2739976352 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,107.2739976352 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,107.2564521254 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,107.2564521254 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,107.2564521254 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,107.2739976352 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,107.2739976352 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,107.2564521254 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,107.2564521254 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,107.2564521254 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,107.2739976352 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,107.2739976352 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,Actual360,75.33439069522 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,Actual365,75.33439069522 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,75.33439069522 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,75.34881221111 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,75.34881221111 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,75.3288046336 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,75.3288046336 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,75.3288046336 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,75.34881221111 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,75.34881221111 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,75.3288046336 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,75.3288046336 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,75.3288046336 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,75.34881221111 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,75.34881221111 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,Actual360,136.2860163891 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,Actual365,136.2860163891 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,136.2860163891 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,136.2968934752 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,136.2968934752 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,136.2815862089 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,136.2815862089 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,136.2815862089 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,136.2968934752 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,136.2968934752 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,136.2815862089 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,136.2815862089 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,136.2815862089 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,136.2968934752 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,136.2968934752 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,Actual360,98.99262899263 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,Actual365,98.99262899263 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,98.99262899263 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,98.99100899101 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,98.99100899101 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,98.99042139487 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,98.99042139487 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,98.99042139487 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,98.99100899101 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,98.99100899101 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,98.99042139487 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,98.99042139487 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,98.99042139487 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,98.99100899101 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,98.99100899101 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,Actual360,69.31695331695 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,Actual365,69.31695331695 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,69.31695331695 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,69.32067932068 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,69.32067932068 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,69.31300204004 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,69.31300204004 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,69.31300204004 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,69.32067932068 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,69.32067932068 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,69.31300204004 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,69.31300204004 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,69.31300204004 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,69.32067932068 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,69.32067932068 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,Actual360,125.9705159705 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,Actual365,125.9705159705 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,125.9705159705 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,125.964035964 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,125.964035964 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,125.9698935356 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,125.9698935356 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,125.9698935356 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,125.964035964 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,125.964035964 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,125.9698935356 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,125.9698935356 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,125.9698935356 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,125.964035964 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,125.964035964 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Actual360,119.246345342 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Actual365,119.246345342 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,119.246345342 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,119.2384675268 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,119.2863045677 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,119.2509794648 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,119.2509794648 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,119.2509794648 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,119.2384675268 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,119.3318258944 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,119.2461016494 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,119.2461016494 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,119.2461016494 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,119.2384675268 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,119.3293955946 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Actual360,92.31028075805 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Actual365,92.31028075805 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,92.31028075805 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,92.30152446168 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,92.33840361726 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,92.31666028405 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,92.31666028405 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,92.31666028405 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,92.30152446168 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,92.37913431371 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,92.31083057362 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,92.31083057362 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,92.31083057362 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,92.30152446168 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,92.37693405186 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Actual360,143.7336767819 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Actual365,143.7336767819 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,143.7336767819 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,143.726597586 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,143.7843963408 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,143.7367241746 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,143.7367241746 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,143.7367241746 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,143.726597586 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,143.834272786 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,143.7327117183 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,143.7327117183 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,143.7327117183 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,143.726597586 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,143.8316333607 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Actual360,74.8802016308 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Actual365,74.8802016308 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,74.8802016308 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,74.87087411169 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,74.96635823164 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,74.87302888166 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,74.87302888166 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,74.87302888166 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,74.87087411169 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,75.02079096761 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,74.87145701843 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,74.87145701843 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,74.87145701843 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,74.87087411169 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,75.01583317227 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Actual360,56.02748602585 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Actual365,56.02748602585 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,56.02748602585 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,56.01672397679 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,56.0943037538 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,56.02316309086 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,56.02316309086 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,56.02316309086 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,56.01672397679 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,56.14090286224 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,56.02003707822 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,56.02003707822 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,56.02003707822 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,56.01672397679 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,56.13632130944 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Actual360,92.01903399893 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Actual365,92.01903399893 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,92.01903399893 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,92.01101059797 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,92.12277139332 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,92.00927050967 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,92.00927050967 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,92.00927050967 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,92.01101059797 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,92.18432560885 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,92.00911150953 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,92.00911150953 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,92.00911150953 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,92.01101059797 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,92.17902577483 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Actual360,135.3700198601 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Actual365,135.3700198601 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,135.3700198601 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,135.3576249537 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,135.4117325637 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,135.3789067929 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,135.3789067929 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,135.3789067929 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,135.3576249537 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,135.4705414327 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,135.3707022579 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,135.3707022579 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,135.3707022579 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,135.3576249537 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,135.4673683264 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Actual360,108.4339552761 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Actual365,108.4339552761 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,108.4339552761 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,108.4206818886 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,108.4638316133 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,108.4445876121 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,108.4445876121 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,108.4445876121 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,108.4206818886 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,108.5178498519 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,108.4354311821 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,108.4354311821 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,108.4354311821 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,108.4206818886 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,108.5149067837 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Actual360,159.8573513 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Actual365,159.8573513 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,159.8573513 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,159.8457550129 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,159.9098243368 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,159.8646515027 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,159.8646515027 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,159.8646515027 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,159.8457550129 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,159.9729883242 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,159.8573123268 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,159.8573123268 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,159.8573123268 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,159.8457550129 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,159.9696060925 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Actual360,82.48767037524 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Actual365,82.48767037524 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,82.48767037524 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,82.47248232203 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,82.58563581424 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,82.48112464808 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,82.48112464808 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,82.48112464808 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,82.47248232203 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,82.65322332337 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,82.47686075332 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,82.47686075332 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,82.47686075332 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,82.47248232203 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,82.64662938529 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Actual360,63.63495477029 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Actual365,63.63495477029 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,63.63495477029 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,63.61833218713 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,63.7135813364 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,63.63125885728 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,63.63125885728 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,63.63125885728 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,63.61833218713 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,63.77333521801 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,63.62544081311 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,63.62544081311 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,63.62544081311 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,63.61833218713 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,63.76711752246 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Actual360,99.62650274337 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Actual365,99.62650274337 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,99.62650274337 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,99.6126188083 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,99.74204897592 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,99.61736627609 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,99.61736627609 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,99.61736627609 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,99.6126188083 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,99.81675796462 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,99.61451524442 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,99.61451524442 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,99.61451524442 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,99.6126188083 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,99.80982198785 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual360,117.9600560113 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual365,117.9600560113 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,117.9600560113 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,117.9523645406 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,118.0025259814 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,117.9643198971 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,117.9643198971 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,117.9643198971 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,117.9523645406 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,118.0490635025 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,117.9596439988 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,117.9596439988 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,117.9596439988 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,117.9523645406 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,118.0465844067 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual360,91.02399142737 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual365,91.02399142737 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,91.02399142737 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,91.01542147549 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,91.05462503098 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,91.03000071633 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,91.03000071633 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,91.03000071633 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,91.01542147549 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,91.09637192175 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,91.02437292303 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,91.02437292303 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,91.02437292303 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,91.01542147549 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,91.09412286396 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual360,142.4473874513 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual365,142.4473874513 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,142.4473874513 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,142.4404945998 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,142.5006177545 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,142.4500646069 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,142.4500646069 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,142.4500646069 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,142.4404945998 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,142.5515103941 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,142.4462540677 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,142.4462540677 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,142.4462540677 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,142.4404945998 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,142.5488221728 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual360,71.8792625167 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual365,71.8792625167 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,71.8792625167 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,71.87023929182 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,71.9695213027 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,71.87148526153 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,71.87148526153 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,71.87148526153 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,71.87023929182 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,72.02561571723 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,71.87024306635 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,71.87024306635 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,71.87024306635 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,71.87023929182 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,72.02057811287 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual360,53.02654691175 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual365,53.02654691175 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,53.02654691175 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,53.01608915692 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,53.09746682486 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,53.02161947073 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,53.02161947073 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,53.02161947073 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,53.01608915692 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,53.14572761186 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,53.01882312614 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,53.01882312614 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,53.01882312614 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,53.01608915692 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,53.14106625004 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual360,89.01809488483 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual365,89.01809488483 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,89.01809488483 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,89.0103757781 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,89.12593446438 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,89.00772688954 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,89.00772688954 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,89.00772688954 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,89.0103757781 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,89.18915035847 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,89.00789755745 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,89.00789755745 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,89.00789755745 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,89.0103757781 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,89.18377071543 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual360,133.5324636734 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual365,133.5324636734 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,133.5324636734 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,133.5203349734 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,133.5777631547 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,133.5408216962 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,133.5408216962 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,133.5408216962 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,133.5203349734 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,133.6380237299 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,133.5329056142 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,133.5329056142 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,133.5329056142 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,133.5203349734 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,133.6347809151 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual360,106.5963990894 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual365,106.5963990894 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,106.5963990894 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,106.5833919083 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,106.6298622043 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,106.6065025154 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,106.6065025154 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,106.6065025154 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,106.5833919083 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,106.6853321491 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,106.5976345384 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,106.5976345384 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,106.5976345384 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,106.5833919083 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,106.6823193724 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual360,158.0197951133 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual365,158.0197951133 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,158.0197951133 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,158.0084650326 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,158.0758549278 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,158.0265664059 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,158.0265664059 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,158.0265664059 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,158.0084650326 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,158.1404706214 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,158.019515683 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,158.019515683 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,158.019515683 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,158.0084650326 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,158.1370186812 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual360,78.20061449795 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual365,78.20061449795 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,78.20061449795 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,78.18586115079 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,78.30444020147 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,78.19320519075 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,78.19320519075 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,78.19320519075 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,78.18586115079 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,78.37440153712 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,78.18941225036 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,78.18941225036 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,78.18941225036 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,78.18586115079 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,78.36769358614 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual360,59.347898893 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual365,59.347898893 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,59.347898893 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,59.33171101589 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,59.43238572362 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,59.34333939995 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,59.34333939995 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,59.34333939995 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,59.33171101589 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,59.49451343176 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,59.33799231015 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,59.33799231015 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,59.33799231015 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,59.33171101589 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,59.48818172332 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual360,95.33944686608 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual365,95.33944686608 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,95.33944686608 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,95.32599763706 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,95.46085336314 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,95.32944681876 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,95.32944681876 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,95.32944681876 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,95.32599763706 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,95.53793617837 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,95.32706674146 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,95.32706674146 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,95.32706674146 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,95.32599763706 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,95.53088618871 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual360,112.4977314564 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual365,112.4977314564 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,112.4977314564 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,112.4935718659 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,112.4935718659 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,112.4922851316 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,112.4922851316 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,112.4922851316 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,112.4935718659 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,112.4935718659 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,112.4921989838 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,112.4921989838 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,112.4921989838 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,112.4864268493 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,112.5946368581 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual360,85.56166687243 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual365,85.56166687243 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,85.56166687243 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,85.55662880076 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,85.55662880076 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,85.55529233008 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,85.55529233008 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,85.55529233008 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,85.55662880076 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,85.55662880076 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,85.556927908 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,85.556927908 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,85.556927908 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,85.54948378417 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,85.64217531538 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual360,136.9850628963 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual365,136.9850628963 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,136.9850628963 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,136.981701925 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,136.981701925 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,136.9804604057 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,136.9804604057 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,136.9804604057 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,136.981701925 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,136.981701925 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,136.9788090526 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,136.9788090526 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,136.9788090526 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,136.9745569084 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,137.0968746243 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual360,59.13554847051 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual365,59.13554847051 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,59.13554847051 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,59.13421150082 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,59.13421150082 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,59.13168314129 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,59.13168314129 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,59.13168314129 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,59.13421150082 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,59.13421150082 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,59.11508377002 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,59.11508377002 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,59.11508377002 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,59.11754130738 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,59.29074411041 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual360,40.28283286556 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual365,40.28283286556 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,40.28283286556 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,40.28006136592 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,40.28006136592 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,40.27745178482 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,40.27745178482 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,40.27745178482 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,40.28006136592 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,40.28006136592 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,40.26366382981 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,40.26366382981 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,40.26366382981 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,40.26339117248 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,40.41123224759 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual360,76.27438083864 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual365,76.27438083864 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,76.27438083864 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,76.27434798709 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,76.27434798709 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,76.27189346535 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,76.27189346535 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,76.27189346535 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,76.27434798709 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,76.27434798709 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,76.25273826112 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,76.25273826112 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,76.25273826112 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,76.25767779365 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,76.45393671298 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual360,125.7291428806 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual365,125.7291428806 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,125.7291428806 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,125.7220597238 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,125.7220597238 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,125.7201569393 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,125.7201569393 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,125.7201569393 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,125.7220597238 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,125.7220597238 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,125.7222698784 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,125.7222698784 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,125.7222698784 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,125.7118525573 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,125.8462844171 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual360,98.79307829666 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual365,98.79307829666 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,98.79307829666 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,98.78511665873 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,98.78511665873 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,98.78316413779 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,98.78316413779 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,98.78316413779 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,98.78511665873 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,98.78511665873 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,98.78699880264 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,98.78699880264 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,98.78699880264 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,98.77490949217 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,98.89382287438 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual360,150.2164743205 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual365,150.2164743205 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,150.2164743205 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,150.210189783 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,150.210189783 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,150.2083322134 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,150.2083322134 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,150.2083322134 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,150.210189783 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,150.210189783 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,150.2088799473 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,150.2088799473 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,150.2088799473 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,150.1999826165 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,150.3485221833 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual360,59.99530871768 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual365,59.99530871768 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,59.99530871768 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,59.99153573507 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,59.99153573507 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,59.98781831032 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,59.98781831032 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,59.98781831032 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,59.99153573507 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,59.99153573507 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,59.96775611275 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,59.96775611275 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,59.96775611275 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,59.96772117301 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,60.18221643978 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual360,41.14259311273 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual365,41.14259311273 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,41.14259311273 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,41.13738560017 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,41.13738560017 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,41.13358695385 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,41.13358695385 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,41.13358695385 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,41.13738560017 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,41.13738560017 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,41.11633617254 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,41.11633617254 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,41.11633617254 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,41.11357103811 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,41.30270457695 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual360,77.13414108581 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual365,77.13414108581 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,77.13414108581 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,77.13167222134 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,77.13167222134 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,77.12802863439 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,77.12802863439 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,77.12802863439 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,77.13167222134 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,77.13167222134 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,77.10541060385 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,77.10541060385 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,77.10541060385 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,77.10785765928 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,77.34540904234 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual360,92.46333462098 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual365,92.46333462098 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,92.46333462098 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,92.46609036422 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,92.44664591978 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,92.46644105401 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,92.46644105401 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,92.46644105401 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,92.46609036422 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,92.44664591978 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,92.46717935061 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,92.46717935061 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,92.46717935061 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,92.46609036422 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,92.44664591978 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual360,65.52727003705 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual365,65.52727003705 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,65.52727003705 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,65.52914729913 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,65.50970285468 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,65.52867577438 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,65.52867577438 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,65.52867577438 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,65.52914729913 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,65.50970285468 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,65.53045827463 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,65.53045827463 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,65.53045827463 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,65.52914729913 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,65.50970285468 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual360,116.9506660609 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual365,116.9506660609 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,116.9506660609 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,116.9542204234 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,116.934775979 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,116.9553185809 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,116.9553185809 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,116.9553185809 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,116.9542204234 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,116.934775979 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,116.9551076015 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,116.9551076015 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,116.9551076015 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,116.9542204234 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,116.934775979 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual360,12.39489404949 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual365,12.39489404949 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,12.39489404949 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,12.40765927807 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,12.38821483362 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,12.41440821449 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,12.41440821449 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,12.41440821449 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,12.40765927807 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,12.38821483362 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,12.40859884488 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,12.40859884488 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,12.40859884488 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,12.40765927807 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,12.38821483362 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual360,-6.457821555456 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual365,-6.457821555456 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,-6.457821555456 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,-6.446490856831 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,-6.465935301275 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,-6.441084681882 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,-6.441084681882 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,-6.441084681882 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,-6.446490856831 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,-6.465935301275 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,-6.445188777538 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,-6.445188777538 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,-6.445188777538 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,-6.446490856831 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,-6.465935301275 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual360,29.53372641762 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual365,29.53372641762 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,29.53372641762 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,29.54779576434 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,29.5283513199 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,29.55576539301 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,29.55576539301 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,29.55576539301 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,29.54779576434 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,29.5283513199 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,29.54840577434 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,29.54840577434 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,29.54840577434 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,29.54779576434 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,29.5283513199 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual360,97.10857597291 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual365,97.10857597291 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,97.10857597291 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,97.11137186435 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,97.08359408657 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,97.11080503868 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,97.11080503868 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,97.11080503868 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,97.11137186435 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,97.08359408657 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,97.11321585674 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,97.11321585674 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,97.11321585674 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,97.11137186435 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,97.08359408657 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual360,70.17251138898 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual365,70.17251138898 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,70.17251138898 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,70.17442879925 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,70.14665102147 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,70.17303975905 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,70.17303975905 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,70.17303975905 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,70.17442879925 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,70.14665102147 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,70.17649478076 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,70.17649478076 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,70.17649478076 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,70.17442879925 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,70.14665102147 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual360,121.5959074129 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual365,121.5959074129 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,121.5959074129 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,121.5995019235 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,121.5717241458 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,121.5996825656 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,121.5996825656 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,121.5996825656 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,121.5995019235 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,121.5717241458 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,121.6011441076 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,121.6011441076 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,121.6011441076 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,121.5995019235 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,121.5717241458 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual360,-6.777054740918 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual365,-6.777054740918 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,-6.777054740918 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,-6.760681726005 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,-6.788459503782 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,-6.752784234329 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,-6.752784234329 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,-6.752784234329 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,-6.760681726005 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,-6.788459503782 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,-6.758868692273 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,-6.758868692273 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,-6.758868692273 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,-6.760681726005 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,-6.788459503782 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual360,-25.62977034586 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual365,-25.62977034586 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,-25.62977034586 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,-25.6148318609 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,-25.64260963868 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,-25.6082771307 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,-25.6082771307 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,-25.6082771307 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,-25.6148318609 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,-25.64260963868 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,-25.61265631469 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,-25.61265631469 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,-25.61265631469 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,-25.6148318609 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,-25.64260963868 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual360,10.36177762721 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual365,10.36177762721 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,10.36177762721 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,10.37945476027 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,10.35167698249 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,10.38857294419 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,10.38857294419 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,10.38857294419 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,10.37945476027 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,10.35167698249 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,10.38093823719 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,10.38093823719 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,10.38093823719 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,10.37945476027 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,10.35167698249 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual360,122.0832300302 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual365,122.0832300302 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,122.0832300302 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,122.0821841296 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,122.0627396851 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,122.0794032812 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,122.0794032812 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,122.0794032812 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,122.0821841296 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,122.0627396851 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,122.0869595552 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,122.0869595552 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,122.0869595552 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,122.0821841296 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,122.0627396851 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual360,95.14716544626 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual365,95.14716544626 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,95.14716544626 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,95.14524106448 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,95.12579662003 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,95.14193511374 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,95.14193511374 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,95.14193511374 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,95.14524106448 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,95.12579662003 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,95.15084266499 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,95.15084266499 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,95.15084266499 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,95.14524106448 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,95.12579662003 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual360,146.5705614701 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual365,146.5705614701 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,146.5705614701 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,146.5703141888 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,146.5508697443 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,146.5680107061 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,146.5680107061 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,146.5680107061 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,146.5703141888 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,146.5508697443 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,146.5743385464 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,146.5743385464 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,146.5743385464 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,146.5703141888 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,146.5508697443 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual360,81.49871118382 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual365,81.49871118382 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,81.49871118382 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,81.50561110229 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,81.48616665785 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,81.50470615986 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,81.50470615986 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,81.50470615986 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,81.50561110229 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,81.48616665785 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,81.50796836908 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,81.50796836908 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,81.50796836908 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,81.50561110229 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,81.48616665785 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual360,62.64599557887 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual365,62.64599557887 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,62.64599557887 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,62.65146096739 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,62.63201652295 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,62.64969849112 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,62.64969849112 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,62.64969849112 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,62.65146096739 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,62.63201652295 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,62.65516735319 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,62.65516735319 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,62.65516735319 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,62.65146096739 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,62.63201652295 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual360,98.63754355195 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual365,98.63754355195 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,98.63754355195 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,98.64574758857 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,98.62630314412 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,98.64562222235 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,98.64562222235 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,98.64562222235 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,98.64574758857 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,98.62630314412 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,98.64687838352 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,98.64687838352 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,98.64687838352 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,98.64574758857 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,98.62630314412 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual360,139.4227122718 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual365,139.4227122718 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,139.4227122718 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,139.4200772434 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,139.3922994656 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,139.4154226518 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,139.4154226518 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,139.4154226518 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,139.4200772434 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,139.3922994656 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,139.4279722344 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,139.4279722344 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,139.4279722344 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,139.4200772434 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,139.3922994656 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual360,112.4866476878 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual365,112.4866476878 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,112.4866476878 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,112.4831341783 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,112.4553564005 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,112.4779544844 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,112.4779544844 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,112.4779544844 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,112.4831341783 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,112.4553564005 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,112.4918553442 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,112.4918553442 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,112.4918553442 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,112.4831341783 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,112.4553564005 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual360,163.9100437117 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual365,163.9100437117 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,163.9100437117 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,163.9082073026 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,163.8804295248 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,163.9040300767 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,163.9040300767 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,163.9040300767 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,163.9082073026 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,163.8804295248 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,163.9153512256 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,163.9153512256 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,163.9153512256 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,163.9082073026 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,163.8804295248 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual360,91.94268402241 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual365,91.94268402241 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,91.94268402241 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,91.95067802289 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,91.92290024511 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,91.94827156767 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,91.94827156767 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,91.94827156767 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,91.95067802289 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,91.92290024511 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,91.95579764948 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,91.95579764948 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,91.95579764948 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,91.95067802289 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,91.92290024511 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual360,73.08996841746 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual365,73.08996841746 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,73.08996841746 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,73.09652788799 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,73.06875011021 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,73.09326389893 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,73.09326389893 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,73.09326389893 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,73.09652788799 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,73.06875011021 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,73.1029966336 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,73.1029966336 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,73.1029966336 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,73.09652788799 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,73.06875011021 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual360,109.0815163905 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual365,109.0815163905 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,109.0815163905 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,109.0908145092 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,109.0630367314 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,109.0891876302 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,109.0891876302 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,109.0891876302 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,109.0908145092 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,109.0630367314 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,109.0947076639 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,109.0947076639 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,109.0947076639 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,109.0908145092 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,109.0630367314 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,Actual360,123.2144598251 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,Actual365,123.2144598251 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,123.2144598251 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,123.2110967508 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,123.2110967508 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,123.2007015793 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,123.2007015793 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,123.2007015793 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,123.2110967508 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,123.2110967508 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,123.2006632509 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,123.2006632509 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,123.2006632509 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,123.2110967508 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,123.2110967508 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,Actual360,96.27839524118 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,Actual365,96.27839524118 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,96.27839524118 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,96.27415368569 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,96.27415368569 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,96.26195578287 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,96.26195578287 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,96.26195578287 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,96.27415368569 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,96.27415368569 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,96.26190744104 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,96.26190744104 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,96.26190744104 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,96.27415368569 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,96.27415368569 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,Actual360,147.7017912651 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,Actual365,147.7017912651 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,147.7017912651 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,147.69922681 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,147.69922681 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,147.6904704852 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,147.6904704852 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,147.6904704852 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,147.69922681 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,147.69922681 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,147.6904412599 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,147.6904412599 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,147.6904412599 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,147.69922681 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,147.69922681 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,Actual360,84.13789325403 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,Actual365,84.13789325403 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,84.13789325403 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,84.1395016664 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,84.1395016664 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,84.13465052588 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,84.13465052588 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,84.13465052588 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,84.1395016664 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,84.1395016664 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,84.13466887296 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,84.13466887296 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,84.13466887296 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,84.1395016664 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,84.1395016664 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,Actual360,65.28517764908 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,Actual365,65.28517764908 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,65.28517764908 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,65.2853515315 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,65.2853515315 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,65.27755620111 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,65.27755620111 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,65.27755620111 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,65.2853515315 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,65.2853515315 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,65.27755819299 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,65.27755819299 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,65.27755819299 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,65.2853515315 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,65.2853515315 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,Actual360,101.2767256222 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,Actual365,101.2767256222 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,101.2767256222 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,101.2796381527 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,101.2796381527 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,101.2774635484 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,101.2774635484 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,101.2774635484 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,101.2796381527 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,101.2796381527 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,101.2774967638 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,101.2774967638 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,101.2774967638 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,101.2796381527 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,101.2796381527 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,Actual360,141.038754836 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,Actual365,141.038754836 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,141.038754836 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,141.0328095594 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,141.0328095594 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,141.0156181049 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,141.0156181049 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,141.0156181049 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,141.0328095594 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,141.0328095594 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,141.0155503456 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,141.0155503456 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,141.0155503456 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,141.0328095594 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,141.0328095594 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,Actual360,114.102690252 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,Actual365,114.102690252 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,114.102690252 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,114.0958664943 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,114.0958664943 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,114.0768723085 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,114.0768723085 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,114.0768723085 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,114.0958664943 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,114.0958664943 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,114.0767945357 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,114.0767945357 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,114.0767945357 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,114.0958664943 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,114.0958664943 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,Actual360,165.5260862759 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,Actual365,165.5260862759 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,165.5260862759 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,165.5209396186 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,165.5209396186 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,165.5053870108 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,165.5053870108 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,165.5053870108 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,165.5209396186 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,165.5209396186 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,165.5053283546 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,165.5053283546 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,165.5053283546 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,165.5209396186 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,165.5209396186 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,Actual360,95.71294412271 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,Actual365,95.71294412271 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,95.71294412271 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,95.71337882876 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,95.71337882876 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,95.70262500481 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,95.70262500481 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,95.70262500481 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,95.71337882876 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,95.71337882876 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,95.7026299744 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,95.7026299744 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,95.7026299744 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,95.71337882876 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,95.71337882876 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,Actual360,76.86022851776 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,Actual365,76.86022851776 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,76.86022851776 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,76.85922869386 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,76.85922869386 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,76.84553068004 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,76.84553068004 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,76.84553068004 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,76.85922869386 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,76.85922869386 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,76.84551929443 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,76.84551929443 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,76.84551929443 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,76.85922869386 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,76.85922869386 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,Actual360,112.8517764908 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,Actual365,112.8517764908 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,112.8517764908 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,112.853515315 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,112.853515315 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,112.8454380273 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,112.8454380273 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,112.8454380273 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,112.853515315 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,112.853515315 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,112.8454578653 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,112.8454578653 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,112.8454578653 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,112.853515315 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,112.853515315 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Actual360,120.6399376332 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Actual365,120.6399376332 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,120.6399376332 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,120.6339392588 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,120.6818709643 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,120.6420021601 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,120.6420021601 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,120.6420021601 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,120.6339392588 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,120.7433562542 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,120.6447500791 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,120.6447500791 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,120.6447500791 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,120.6339392588 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,120.7438311537 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Actual360,94.14295140419 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Actual365,94.14295140419 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,94.14295140419 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,94.13678301922 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,94.17411179751 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,94.14597235045 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,94.14597235045 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,94.14597235045 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,94.13678301922 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,94.22643822194 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,94.15021363836 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,94.15021363836 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,94.15021363836 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,94.13678301922 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,94.22818590935 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Actual360,144.7281069324 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Actual365,144.7281069324 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,144.7281069324 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,144.7222631129 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,144.7798338433 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,144.7293019871 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,144.7293019871 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,144.7293019871 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,144.7222631129 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,144.8496453744 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,144.7306922979 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,144.7306922979 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,144.7306922979 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,144.7222631129 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,144.848963194 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Actual360,73.63423171245 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Actual365,73.63423171245 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,73.63423171245 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,73.62223919871 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,73.71374445213 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,73.62935832028 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,73.62935832028 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,73.62935832028 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,73.62223919871 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,73.799208314 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,73.62066381602 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,73.62066381602 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,73.62066381602 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,73.62223919871 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,73.79103738705 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Actual360,55.48323713741 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Actual365,55.48323713741 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,55.48323713741 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,55.47097869451 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,55.54589026947 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,55.47985968765 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,55.47985968765 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,55.47985968765 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,55.47097869451 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,55.61700668979 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,55.47350069546 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,55.47350069546 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,55.47350069546 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,55.47097869451 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,55.61083035828 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Actual360,90.13513587158 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Actual365,90.13513587158 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,90.13513587158 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,90.12338511162 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,90.22997552729 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,90.12890253177 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,90.12890253177 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,90.12890253177 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,90.12338511162 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,90.32848251784 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,90.11808483472 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,90.11808483472 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,90.11808483472 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,90.12338511162 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,90.31849832229 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Actual360,137.9310976201 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Actual365,137.9310976201 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,137.9310976201 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,137.9223077209 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,137.9770115506 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,137.9352890474 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,137.9352890474 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,137.9352890474 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,137.9223077209 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,138.0529530485 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,137.9411540861 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,137.9411540861 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,137.9411540861 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,137.9223077209 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,138.0552844477 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Actual360,111.4341113911 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Actual365,111.4341113911 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,111.4341113911 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,111.4251514814 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,111.4692523838 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,111.4392592377 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,111.4392592377 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,111.4392592377 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,111.4251514814 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,111.5360350163 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,111.4466176453 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,111.4466176453 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,111.4466176453 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,111.4251514814 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,111.5396392034 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Actual360,162.0192669193 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Actual365,162.0192669193 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,162.0192669193 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,162.010631575 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,162.0749744295 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,162.0225888744 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,162.0225888744 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,162.0225888744 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,162.010631575 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,162.1592421687 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,162.0270963049 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,162.0270963049 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,162.0270963049 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,162.010631575 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,162.160416488 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Actual360,81.61903936189 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Actual365,81.61903936189 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,81.61903936189 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,81.60156183686 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,81.71073339569 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,81.61402015542 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,81.61402015542 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,81.61402015542 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,81.60156183686 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,81.81419158596 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,81.60463256761 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,81.60463256761 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,81.60463256761 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,81.60156183686 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,81.80510921686 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Actual360,63.46804478684 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Actual365,63.46804478684 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,63.46804478684 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,63.45030133265 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,63.54287921302 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,63.46452152279 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,63.46452152279 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,63.46452152279 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,63.45030133265 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,63.63198996174 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,63.45746944704 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,63.45746944704 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,63.45746944704 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,63.45030133265 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,63.62490218809 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Actual360,98.11994352102 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Actual365,98.11994352102 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,98.11994352102 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,98.10270774977 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,98.22696447084 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,98.11356436691 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,98.11356436691 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,98.11356436691 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,98.10270774977 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,98.34346578979 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,98.10205358631 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,98.10205358631 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,98.10205358631 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,98.10270774977 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,98.33257015211 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual360,119.2605104697 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual365,119.2605104697 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,119.2605104697 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,119.2545481581 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,119.3047289694 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,119.2623721198 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,119.2623721198 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,119.2623721198 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,119.2545481581 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,119.3681570489 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,119.2648032635 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,119.2648032635 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,119.2648032635 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,119.2545481581 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,119.3683619631 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual360,92.76352424065 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual365,92.76352424065 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,92.76352424065 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,92.75739191852 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,92.79696980259 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,92.76634231008 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,92.76634231008 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,92.76634231008 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,92.75739191852 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,92.85123901665 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,92.77026682275 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,92.77026682275 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,92.77026682275 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,92.75739191852 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,92.85271671876 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual360,143.3486797688 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual365,143.3486797688 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,143.3486797688 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,143.3428720122 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,143.4026918483 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,143.3496719468 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,143.3496719468 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,143.3496719468 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,143.3428720122 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,143.4744461691 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,143.3507454823 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,143.3507454823 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,143.3507454823 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,143.3428720122 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,143.4734940034 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual360,70.48444268292 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual365,70.48444268292 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,70.48444268292 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,70.47250657839 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,70.567531703 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,70.47925196963 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,70.47925196963 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,70.47925196963 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,70.47250657839 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,70.65603896157 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,70.47006205372 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,70.47006205372 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,70.47006205372 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,70.47250657839 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,70.6474449386 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual360,52.33344810787 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual365,52.33344810787 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,52.33344810787 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,52.32124607419 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,52.39967752033 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,52.32975333699 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,52.32975333699 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,52.32975333699 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,52.32124607419 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,52.47383733735 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,52.32289893315 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,52.32289893315 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,52.32289893315 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,52.32124607419 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,52.46723790984 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual360,86.98534684205 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual365,86.98534684205 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,86.98534684205 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,86.9736524913 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,87.08376277815 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,86.97879618111 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,86.97879618111 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,86.97879618111 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,86.9736524913 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,87.1853131654 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,86.96748307242 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,86.96748307242 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,86.96748307242 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,86.9736524913 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,87.17490587385 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual360,135.9604873865 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual365,135.9604873865 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,135.9604873865 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,135.9517490056 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,136.0096658436 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,135.9643889897 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,135.9643889897 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,135.9643889897 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,135.9517490056 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,136.0883827552 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,135.9698014923 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,135.9698014923 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,135.9698014923 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,135.9517490056 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,136.0903284611 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual360,109.4635011575 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual365,109.4635011575 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,109.4635011575 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,109.4545927661 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,109.5019066767 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,109.46835918 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,109.46835918 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,109.46835918 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,109.4545927661 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,109.571464723 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,109.4752650516 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,109.4752650516 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,109.4752650516 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,109.4545927661 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,109.5746832168 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual360,160.0486566857 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual365,160.0486566857 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,160.0486566857 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,160.0400728597 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,160.1076287225 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,160.0516888167 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,160.0516888167 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,160.0516888167 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,160.0400728597 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,160.1946718754 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,160.0557437112 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,160.0557437112 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,160.0557437112 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,160.0400728597 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,160.1954605014 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual360,77.11934074826 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual365,77.11934074826 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,77.11934074826 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,77.10194380783 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,77.21614375407 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,77.11386822592 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,77.11386822592 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,77.11386822592 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,77.10194380783 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,77.3239496539 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,77.10377290717 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,77.10377290717 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,77.10377290717 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,77.10194380783 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,77.31426286194 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual360,58.96834617322 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual365,58.96834617322 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,58.96834617322 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,58.95068330362 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,59.0482895714 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,58.96436959328 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,58.96436959328 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,58.96436959328 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,58.95068330362 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,59.14174802968 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,58.95660978661 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,58.95660978661 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,58.95660978661 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,58.95068330362 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,59.13405583318 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual360,93.6202449074 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual365,93.6202449074 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,93.6202449074 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,93.60308972074 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,93.73237482922 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,93.6134124374 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,93.6134124374 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,93.6134124374 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,93.60308972074 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,93.85322385774 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,93.60119392587 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,93.60119392587 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,93.60119392587 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,93.60308972074 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,93.84172379719 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual360,113.4026690903 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual365,113.4026690903 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,113.4026690903 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,113.399799264 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,113.399799264 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,113.400494652 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,113.400494652 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,113.400494652 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,113.399799264 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,113.399799264 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,113.4000292972 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,113.4000292972 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,113.4000292972 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,113.3921359801 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,113.5226179031 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual360,86.90568286125 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual365,86.90568286125 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,86.90568286125 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,86.90264302442 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,86.90264302442 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,86.90429237061 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,86.90429237061 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,86.90429237061 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,86.90264302442 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,86.90264302442 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,86.90549285644 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,86.90549285644 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,86.90549285644 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,86.89497974053 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,87.00697265873 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual360,137.4908383894 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual365,137.4908383894 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,137.4908383894 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,137.4881231181 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,137.4881231181 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,137.4879512715 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,137.4879512715 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,137.4879512715 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,137.4881231181 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,137.4881231181 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,137.485971516 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,137.485971516 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,137.485971516 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,137.4804598342 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,137.6277499434 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual360,57.10862625612 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual365,57.10862625612 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,57.10862625612 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,57.10364145658 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,57.10364145658 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,57.09643029699 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,57.09643029699 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,57.09643029699 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,57.10364145658 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,57.10364145658 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,57.08000456393 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,57.08000456393 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,57.08000456393 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,57.08614294203 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,57.28717703272 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual360,38.95763168108 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual365,38.95763168108 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,38.95763168108 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,38.95238095238 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,38.95238095238 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,38.94666191036 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,38.94666191036 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,38.94666191036 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,38.95238095238 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,38.95238095238 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,38.93284144336 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,38.93284144336 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,38.93284144336 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,38.93488243782 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,39.10697000395 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual360,73.60953041525 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual365,73.60953041525 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,73.60953041525 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,73.60478736949 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,73.60478736949 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,73.59621973939 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,73.59621973939 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,73.59621973939 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,73.60478736949 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,73.60478736949 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,73.57742558263 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,73.57742558263 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,73.57742558263 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,73.58728885494 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,73.81463796796 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual360,127.5921425588 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual365,127.5921425588 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,127.5921425588 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,127.5878220141 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,127.5878220141 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,127.5900543322 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,127.5900543322 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,127.5900543322 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,127.5878220141 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,127.5878220141 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,127.591552969 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,127.591552969 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,127.591552969 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,127.5768744656 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,127.7392655182 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual360,101.0951563298 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual365,101.0951563298 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,101.0951563298 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,101.0906657745 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,101.0906657745 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,101.0938520508 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,101.0938520508 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,101.0938520508 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,101.0906657745 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,101.0906657745 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,101.0970165283 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,101.0970165283 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,101.0970165283 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,101.0797182261 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,101.2236202739 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual360,151.6803118579 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual365,151.6803118579 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,151.6803118579 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,151.6761458682 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,151.6761458682 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,151.6775109517 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,151.6775109517 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,151.6775109517 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,151.6761458682 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,151.6761458682 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,151.6774951879 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,151.6774951879 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,151.6774951879 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,151.6651983198 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,151.8443975585 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual360,58.01103156713 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual365,58.01103156713 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,58.01103156713 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,58.00356506239 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,58.00356506239 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,57.99520122086 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,57.99520122086 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,57.99520122086 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,58.00356506239 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,58.00356506239 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,57.97511935033 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,57.97511935033 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,57.97511935033 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,57.97856718445 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,58.22816585354 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual360,39.86003699208 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual365,39.86003699208 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,39.86003699208 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,39.85230455819 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,39.85230455819 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,39.84543283422 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,39.84543283422 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,39.84543283422 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,39.85230455819 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,39.85230455819 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,39.82795622976 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,39.82795622976 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,39.82795622976 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,39.82730668025 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,40.04795882477 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual360,74.51193572626 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual365,74.51193572626 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,74.51193572626 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,74.5047109753 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,74.5047109753 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,74.49499066325 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,74.49499066325 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,74.49499066325 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,74.5047109753 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,74.5047109753 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,74.47254036903 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,74.47254036903 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,74.47254036903 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,74.47971309736 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,74.75562678878 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual360,91.91761861167 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual365,91.91761861167 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,91.91761861167 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,91.91961451247 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,91.90017006803 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,91.9186380702 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,91.9186380702 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,91.9186380702 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,91.91961451247 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,91.90017006803 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,91.91956649407 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,91.91956649407 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,91.91956649407 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,91.91961451247 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,91.90017006803 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual360,65.42063238262 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual365,65.42063238262 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,65.42063238262 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,65.42245827293 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,65.40301382848 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,65.42168838545 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,65.42168838545 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,65.42168838545 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,65.42245827293 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,65.40301382848 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,65.42362711808 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,65.42362711808 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,65.42362711808 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,65.42245827293 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,65.40301382848 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual360,116.0057879108 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual365,116.0057879108 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,116.0057879108 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,116.0079383666 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,115.9884939222 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,116.0067741472 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,116.0067741472 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,116.0067741472 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,116.0079383666 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,115.9884939222 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,116.0067841086 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,116.0067841086 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,116.0067841086 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,116.0079383666 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,115.9884939222 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual360,8.049583426226 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual365,8.049583426226 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,8.049583426226 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,8.055305152364 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,8.035860707919 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,8.051661002528 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,8.051661002528 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,8.051661002528 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,8.055305152364 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,8.035860707919 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,8.046862516643 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,8.046862516643 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,8.046862516643 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,8.055305152364 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,8.035860707919 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual360,-10.10141114882 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual365,-10.10141114882 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,-10.10141114882 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,-10.09595535184 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,-10.11539979628 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,-10.09927641077 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,-10.09927641077 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,-10.09927641077 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,-10.09595535184 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,-10.11539979628 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,-10.10249467515 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,-10.10249467515 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,-10.10249467515 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,-10.09595535184 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,-10.11539979628 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual360,24.55048758536 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual365,24.55048758536 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,24.55048758536 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,24.55645106527 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,24.53700662083 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,24.55251319643 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,24.55251319643 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,24.55251319643 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,24.55645106527 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,24.53700662083 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,24.54627814555 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,24.54627814555 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,24.54627814555 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,24.55645106527 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,24.53700662083 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual360,96.89921330362 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual365,96.89921330362 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,96.89921330362 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,96.90184379763 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,96.87406601985 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,96.90071713308 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,96.90071713308 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,96.90071713308 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,96.90184379763 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,96.87406601985 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,96.9033555422 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,96.9033555422 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,96.9033555422 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,96.90184379763 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,96.87406601985 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual360,70.40222707458 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual365,70.40222707458 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,70.40222707458 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,70.40468755808 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,70.37690978031 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,70.40376744834 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,70.40376744834 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,70.40376744834 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,70.40468755808 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,70.37690978031 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,70.4074161662 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,70.4074161662 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,70.4074161662 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,70.40468755808 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,70.37690978031 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual360,120.9873826028 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual365,120.9873826028 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,120.9873826028 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,120.9901676518 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,120.962389874 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,120.9888532101 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,120.9888532101 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,120.9888532101 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,120.9901676518 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,120.962389874 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,120.9905731567 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,120.9905731567 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,120.9905731567 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,120.9901676518 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,120.962389874 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual360,-12.07331533272 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual365,-12.07331533272 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,-12.07331533272 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,-12.06548680078 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,-12.09326457856 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,-12.07027313054 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,-12.07027313054 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,-12.07027313054 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,-12.06548680078 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,-12.09326457856 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,-12.07507587466 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,-12.07507587466 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,-12.07507587466 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,-12.06548680078 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,-12.09326457856 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual360,-30.22430990777 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual365,-30.22430990777 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,-30.22430990777 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,-30.21674730498 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,-30.24452508276 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,-30.22121054383 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,-30.22121054383 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,-30.22121054383 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,-30.21674730498 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,-30.24452508276 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,-30.22443306645 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,-30.22443306645 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,-30.22443306645 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,-30.21674730498 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,-30.24452508276 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual360,4.42758882641 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual365,4.42758882641 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,4.42758882641 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,4.43565911213 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,4.407881334352 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,4.430579063367 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,4.430579063367 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,4.430579063367 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,4.43565911213 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,4.407881334352 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,4.424339754246 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,4.424339754246 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,4.424339754246 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,4.43565911213 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,4.407881334352 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual360,123.682235898 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual365,123.682235898 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,123.682235898 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,123.6839262481 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,123.6644818037 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,123.6847940021 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,123.6847940021 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,123.6847940021 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,123.6839262481 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,123.6644818037 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,123.6923820625 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,123.6923820625 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,123.6923820625 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,123.6839262481 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,123.6644818037 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual360,97.18524966897 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual365,97.18524966897 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,97.18524966897 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,97.18677000855 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,97.16732556411 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,97.18813178513 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,97.18813178513 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,97.18813178513 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,97.18677000855 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,97.16732556411 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,97.19702726097 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,97.19702726097 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,97.19702726097 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,97.18677000855 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,97.16732556411 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual360,147.7704051972 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual365,147.7704051972 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,147.7704051972 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,147.7722501022 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,147.7528056578 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,147.7726687447 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,147.7726687447 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,147.7726687447 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,147.7722501022 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,147.7528056578 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,147.7790682458 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,147.7790682458 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,147.7790682458 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,147.7722501022 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,147.7528056578 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual360,80.5810266954 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual365,80.5810266954 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,80.5810266954 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,80.58664799253 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,80.56720354809 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,80.58351071194 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,80.58351071194 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,80.58351071194 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,80.58664799253 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,80.56720354809 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,80.5872905727 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,80.5872905727 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,80.5872905727 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,80.58664799253 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,80.56720354809 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual360,62.43003212036 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual365,62.43003212036 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,62.43003212036 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,62.43538748833 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,62.41594304388 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,62.4330229421 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,62.4330229421 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,62.4330229421 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,62.43538748833 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,62.41594304388 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,62.43884764172 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,62.43884764172 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,62.43884764172 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,62.43538748833 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,62.41594304388 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual360,97.08193085453 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual365,97.08193085453 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,97.08193085453 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,97.08779390544 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,97.068349461 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,97.08395413906 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,97.08395413906 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,97.08395413906 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,97.08779390544 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,97.068349461 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,97.08587505541 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,97.08587505541 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,97.08587505541 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,97.08779390544 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,97.068349461 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual360,142.2772379984 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual365,142.2772379984 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,142.2772379984 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,142.2794319914 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,142.2516542136 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,142.2813132277 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,142.2813132277 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,142.2813132277 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,142.2794319914 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,142.2516542136 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,142.2938512561 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,142.2938512561 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,142.2938512561 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,142.2794319914 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,142.2516542136 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual360,115.7802517694 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual365,115.7802517694 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,115.7802517694 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,115.7822757518 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,115.7544979741 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,115.7846510108 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,115.7846510108 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,115.7846510108 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,115.7822757518 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,115.7544979741 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,115.7984964546 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,115.7984964546 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,115.7984964546 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,115.7822757518 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,115.7544979741 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual360,166.3654072975 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual365,166.3654072975 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,166.3654072975 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,166.3677558455 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,166.3399780677 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,166.3691879704 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,166.3691879704 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,166.3691879704 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,166.3677558455 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,166.3399780677 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,166.3805374394 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,166.3805374394 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,166.3805374394 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,166.3677558455 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,166.3399780677 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual360,91.54303219467 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual365,91.54303219467 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,91.54303219467 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,91.5507172566 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,91.52293947882 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,91.54723897831 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,91.54723897831 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,91.54723897831 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,91.5507172566 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,91.52293947882 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,91.55529441428 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,91.55529441428 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,91.55529441428 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,91.5507172566 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,91.52293947882 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual360,73.39203761963 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual365,73.39203761963 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,73.39203761963 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,73.3994567524 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,73.37167897462 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,73.39675120847 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,73.39675120847 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,73.39675120847 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,73.3994567524 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,73.37167897462 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,73.4068514833 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,73.4068514833 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,73.4068514833 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,73.3994567524 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,73.37167897462 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual360,108.0439363538 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual365,108.0439363538 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,108.0439363538 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,108.0518631695 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,108.0240853917 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,108.0476824054 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,108.0476824054 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,108.0476824054 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,108.0518631695 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,108.0240853917 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,108.053878897 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,108.053878897 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,108.053878897 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,108.0518631695 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,108.0240853917 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,Actual360,124.8953759514 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,Actual365,124.8953759514 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,124.8953759514 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,124.8947251032 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,124.8947251032 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,124.8880260462 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,124.8880260462 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,124.8880260462 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,124.8947251032 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,124.8947251032 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,124.8880260462 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,124.8880260462 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,124.8880260462 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,124.8947251032 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,124.8947251032 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,Actual360,98.39838972238 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,Actual365,98.39838972238 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,98.39838972238 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,98.39756886361 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,98.39756886361 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,98.39009892419 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,98.39009892419 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,98.39009892419 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,98.39756886361 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,98.39756886361 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,98.39009892419 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,98.39009892419 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,98.39009892419 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,98.39756886361 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,98.39756886361 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,Actual360,148.9835452506 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,Actual365,148.9835452506 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,148.9835452506 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,148.9830489573 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,148.9830489573 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,148.9770507025 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,148.9770507025 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,148.9770507025 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,148.9830489573 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,148.9830489573 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,148.9770507025 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,148.9770507025 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,148.9770507025 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,148.9830489573 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,148.9830489573 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,Actual360,83.3511151296 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,Actual365,83.3511151296 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,83.3511151296 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,83.35141329259 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,83.35141329259 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,83.34420696042 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,83.34420696042 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,83.34420696042 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,83.35141329259 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,83.35141329259 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,83.34420696042 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,83.34420696042 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,83.34420696042 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,83.35141329259 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,83.35141329259 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,Actual360,65.20012055455 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,Actual365,65.20012055455 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,65.20012055455 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,65.20015278839 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,65.20015278839 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,65.19174059271 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,65.19174059271 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,65.19174059271 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,65.20015278839 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,65.20015278839 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,65.19174059271 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,65.19174059271 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,65.19174059271 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,65.20015278839 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,65.20015278839 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,Actual360,99.85201928873 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,Actual365,99.85201928873 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,99.85201928873 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,99.8525592055 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,99.8525592055 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,99.84644911289 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,99.84644911289 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,99.84644911289 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,99.8525592055 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,99.8525592055 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,99.84644911289 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,99.84644911289 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,99.84644911289 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,99.8525592055 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,99.8525592055 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,Actual360,144.0102952176 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,Actual365,144.0102952176 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,144.0102952176 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,144.0091446415 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,144.0091446415 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,143.998573414 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,143.998573414 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,143.998573414 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,144.0091446415 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,144.0091446415 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,143.998573414 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,143.998573414 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,143.998573414 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,144.0091446415 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,144.0091446415 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,Actual360,117.5133089885 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,Actual365,117.5133089885 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,117.5133089885 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,117.5119884019 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,117.5119884019 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,117.5006462921 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,117.5006462921 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,117.5006462921 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,117.5119884019 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,117.5119884019 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,117.5006462921 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,117.5006462921 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,117.5006462921 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,117.5119884019 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,117.5119884019 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,Actual360,168.0984645167 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,Actual365,168.0984645167 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,168.0984645167 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,168.0974684956 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,168.0974684956 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,168.0875980704 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,168.0875980704 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,168.0875980704 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,168.0974684956 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,168.0974684956 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,168.0875980704 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,168.0875980704 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,168.0875980704 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,168.0974684956 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,168.0974684956 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,Actual360,95.50030138638 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,Actual365,95.50030138638 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,95.50030138638 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,95.50038197097 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,95.50038197097 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,95.48852115422 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,95.48852115422 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,95.48852115422 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,95.50038197097 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,95.50038197097 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,95.48852115422 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,95.48852115422 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,95.48852115422 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,95.50038197097 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,95.50038197097 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,Actual360,77.34930681133 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,Actual365,77.34930681133 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,77.34930681133 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,77.34912146677 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,77.34912146677 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,77.33605478651 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,77.33605478651 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,77.33605478651 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,77.34912146677 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,77.34912146677 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,77.33605478651 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,77.33605478651 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,77.33605478651 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,77.34912146677 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,77.34912146677 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,Actual360,112.0012055455 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,Actual365,112.0012055455 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,112.0012055455 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,112.0015278839 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,112.0015278839 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,111.9907633067 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,111.9907633067 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,111.9907633067 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,112.0015278839 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,112.0015278839 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,111.9907633067 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,111.9907633067 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,111.9907633067 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,112.0015278839 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,112.0015278839 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Actual360,105.9356033609 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Actual365,105.9356033609 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,105.9356033609 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,105.9270440252 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,105.9345969002 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,105.9346993564 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,105.9346993564 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,105.9346993564 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,105.9270440252 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,105.9324713659 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,105.9328226589 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,105.9328226589 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,105.9328226589 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,105.9270440252 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,105.9289635254 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Actual360,74.80573063939 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Actual365,74.80573063939 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,74.80573063939 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,74.79496855346 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,74.80452256255 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,74.80462977314 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,74.80462977314 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,74.80462977314 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,74.79496855346 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,74.80207208847 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,74.80234209911 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,74.80234209911 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,74.80234209911 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,74.79496855346 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,74.79777318802 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Actual360,134.2354876531 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Actual365,134.2354876531 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,134.2354876531 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,134.2289308176 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,134.2346644798 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,134.2347626139 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,134.2347626139 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,134.2347626139 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,134.2289308176 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,134.2328343454 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,134.2332595314 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,134.2332595314 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,134.2332595314 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,134.2289308176 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,134.2300456503 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Actual360,90.22407527322 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Actual365,90.22407527322 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,90.22407527322 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,90.22962962963 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,90.22371812795 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,90.22416223784 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,90.22416223784 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,90.22416223784 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,90.22962962963 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,90.22346132362 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,90.22437482399 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,90.22437482399 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,90.22437482399 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,90.22962962963 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,90.22542541896 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Actual360,62.72980367524 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Actual365,62.72980367524 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,62.72980367524 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,62.72962962963 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,62.72892227899 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,62.72937875162 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,62.72937875162 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,62.72937875162 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,62.72962962963 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,62.72782052433 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,62.72852265853 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,62.72852265853 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,62.72852265853 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,62.72962962963 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,62.72772746054 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Actual360,115.218867635 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Actual365,115.218867635 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,115.218867635 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,115.2296296296 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,115.2189870815 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,115.2194199526 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,115.2194199526 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,115.2194199526 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,115.2296296296 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,115.2194984139 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,115.2206040653 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,115.2206040653 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,115.2206040653 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,115.2296296296 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,115.2233326539 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Actual360,110.908170098 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Actual365,110.908170098 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,110.908170098 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,110.893081761 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,110.9064704579 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,110.9066229984 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,110.9066229984 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,110.9066229984 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,110.893081761 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,110.9030119806 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,110.9034082662 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,110.9034082662 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,110.9034082662 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,110.893081761 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,110.8969734293 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Actual360,79.77829737654 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Actual365,79.77829737654 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,79.77829737654 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,79.76100628931 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,79.77639612026 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,79.77655341519 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,79.77655341519 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,79.77655341519 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,79.76100628931 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,79.77261270315 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,79.77292770644 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,79.77292770644 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,79.77292770644 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,79.76100628931 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,79.76578309193 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Actual360,139.2080543903 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Actual365,139.2080543903 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,139.2080543903 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,139.1949685535 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,139.2065380375 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,139.2066862559 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,139.2066862559 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,139.2066862559 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,139.1949685535 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,139.2033749601 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,139.2038451388 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,139.2038451388 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,139.2038451388 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,139.1949685535 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,139.1980555542 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Actual360,93.18468987346 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Actual365,93.18468987346 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,93.18468987346 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,93.18518518519 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,93.18349882051 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,93.18414931871 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,93.18414931871 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,93.18414931871 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,93.18518518519 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,93.18203461908 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,93.1830651181 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,93.1830651181 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,93.1830651181 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,93.18518518519 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,93.18216883433 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Actual360,65.69041827548 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Actual365,65.69041827548 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,65.69041827548 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,65.68518518519 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,65.68870297155 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,65.68936583248 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,65.68936583248 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,65.68936583248 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,65.68518518519 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,65.68639381979 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,65.68721295264 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,65.68721295264 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,65.68721295264 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,65.68518518519 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,65.6844708759 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Actual360,118.1794822353 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Actual365,118.1794822353 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,118.1794822353 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,118.1851851852 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,118.1787677741 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,118.1794070335 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,118.1794070335 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,118.1794070335 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,118.1851851852 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,118.1780717093 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,118.1792943594 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,118.1792943594 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,118.1792943594 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,118.1851851852 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,118.1800760693 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual360,105.5389096957 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Actual365,105.5389096957 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,105.5389096957 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,105.5308176101 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,105.5379460021 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,105.5380474498 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,105.5380474498 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,105.5380474498 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,105.5308176101 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,105.5358893945 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,105.5362579292 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,105.5362579292 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,105.5362579292 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,105.5308176101 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,105.5325493545 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual360,74.40903697425 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Actual365,74.40903697425 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,74.40903697425 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,74.39874213836 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,74.40787166447 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,74.40797786656 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,74.40797786656 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,74.40797786656 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,74.39874213836 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,74.40549011702 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,74.40577736937 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,74.40577736937 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,74.40577736937 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,74.39874213836 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,74.40135901715 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual360,133.838793988 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Actual365,133.838793988 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,133.838793988 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,133.8327044025 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,133.8380135818 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,133.8381107073 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,133.8381107073 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,133.8381107073 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,133.8327044025 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,133.836252374 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,133.8366948017 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,133.8366948017 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,133.8366948017 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,133.8327044025 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,133.8336314794 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual360,89.05619349097 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Actual365,89.05619349097 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,89.05619349097 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,89.06296296296 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,89.05594755045 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,89.05638903795 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,89.05638903795 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,89.05638903795 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,89.06296296296 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,89.05586997801 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,89.05682831363 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,89.05682831363 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,89.05682831363 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,89.06296296296 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,89.05827044044 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual360,61.561921893 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Actual365,61.561921893 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,61.561921893 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,61.56296296296 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,61.5611517015 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,61.56160555173 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,61.56160555173 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,61.56160555173 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,61.56296296296 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,61.56022917872 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,61.56097614818 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,61.56097614818 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,61.56097614818 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,61.56296296296 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,61.56057248202 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual360,114.0509858528 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Actual365,114.0509858528 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,114.0509858528 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,114.062962963 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,114.051216504 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,114.0516467527 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,114.0516467527 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,114.0516467527 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,114.062962963 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,114.0519070683 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,114.053057555 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,114.053057555 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,114.053057555 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,114.062962963 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,114.0561776754 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual360,110.3414648621 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Actual365,110.3414648621 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,110.3414648621 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,110.3270440252 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,110.3398263178 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,110.3399774176 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,110.3399774176 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,110.3399774176 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,110.3270440252 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,110.3364663071 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,110.3368872237 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,110.3368872237 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,110.3368872237 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,110.3270440252 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,110.3306674709 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual360,79.21159214062 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Actual365,79.21159214062 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,79.21159214062 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,79.19496855346 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,79.20975198015 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,79.20990783435 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,79.20990783435 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,79.20990783435 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,79.19496855346 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,79.20606702965 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,79.20640666395 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,79.20640666395 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,79.20640666395 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,79.19496855346 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,79.19947713356 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual360,138.6413491544 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Actual365,138.6413491544 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,138.6413491544 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,138.6289308176 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,138.6398938974 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,138.6400406751 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,138.6400406751 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,138.6400406751 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,138.6289308176 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,138.6368292866 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,138.6373240963 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,138.6373240963 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,138.6373240963 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,138.6289308176 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,138.6317495958 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual360,91.51628732739 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Actual365,91.51628732739 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,91.51628732739 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,91.51851851852 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,91.51525513837 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,91.51590189029 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,91.51590189029 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,91.51590189029 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,91.51851851852 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,91.5140469825 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,91.51514153187 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,91.51514153187 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,91.51514153187 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,91.51851851852 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,91.5148045793 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual360,64.02201572942 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Actual365,64.02201572942 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,64.02201572942 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,64.01851851852 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,64.02045928942 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,64.02111840406 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,64.02111840406 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,64.02111840406 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,64.01851851852 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,64.01840618321 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,64.01928936641 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,64.01928936641 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,64.01928936641 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,64.01851851852 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,64.01710662088 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual360,116.5110796892 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Actual365,116.5110796892 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,116.5110796892 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,116.5185185185 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,116.510524092 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,116.511159605 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,116.511159605 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,116.511159605 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,116.5185185185 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,116.5100840728 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,116.5113707732 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,116.5113707732 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,116.5113707732 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,116.5185185185 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,116.5127118142 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual360,103.8530969082 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Actual365,103.8530969082 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,103.8530969082 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,103.8490566038 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,103.8490566038 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,103.850345 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,103.850345 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,103.850345 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,103.8490566038 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,103.8490566038 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,103.8508578278 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,103.8508578278 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,103.8508578278 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,103.8468553459 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,103.8477891284 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual360,72.72263066191 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Actual365,72.72263066191 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,72.72263066191 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,72.71698113208 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,72.71698113208 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,72.71907191468 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,72.71907191468 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,72.71907191468 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,72.71698113208 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,72.71698113208 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,72.72037726797 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,72.72037726797 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,72.72037726797 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,72.71477987421 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,72.71659879099 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual360,132.1535207684 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Actual365,132.1535207684 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,132.1535207684 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,132.1509433962 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,132.1509433962 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,132.1515023502 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,132.1515023502 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,132.1515023502 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,132.1509433962 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,132.1509433962 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,132.1512947003 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,132.1512947003 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,132.1512947003 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,132.1487421384 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,132.1488712532 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual360,84.1011534701 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Actual365,84.1011534701 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,84.1011534701 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,84.11111111111 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,84.11111111111 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,84.10400776718 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,84.10400776718 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,84.10400776718 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,84.11111111111 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,84.11111111111 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,84.09475564461 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,84.09475564461 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,84.09475564461 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,84.10462962963 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,84.09786178175 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual360,56.60533852565 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Actual365,56.60533852565 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,56.60533852565 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,56.61111111111 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,56.61111111111 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,56.6060946102 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,56.6060946102 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,56.6060946102 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,56.61111111111 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,56.61111111111 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,56.59890347916 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,56.59890347916 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,56.59890347916 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,56.60462962963 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,56.60016382332 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual360,109.0973488742 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Actual365,109.0973488742 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,109.0973488742 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,109.1111111111 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,109.1111111111 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,109.1021106372 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,109.1021106372 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,109.1021106372 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,109.1111111111 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,109.1111111111 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,109.0909848859 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,109.0909848859 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,109.0909848859 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,109.1046296296 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,109.0957690167 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual360,107.9323900685 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Actual365,107.9323900685 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,107.9323900685 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,107.9245283019 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,107.9245283019 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,107.9274109282 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,107.9274109282 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,107.9274109282 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,107.9245283019 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,107.9245283019 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,107.9291727932 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,107.9291727932 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,107.9291727932 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,107.9213836478 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,107.9238671478 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual360,76.80192382223 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Actual365,76.80192382223 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,76.80192382223 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,76.79245283019 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,76.79245283019 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,76.79613784286 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,76.79613784286 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,76.79613784286 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,76.79245283019 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,76.79245283019 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,76.79869223338 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,76.79869223338 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,76.79869223338 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,76.7893081761 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,76.79267681046 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual360,136.2328139287 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Actual365,136.2328139287 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,136.2328139287 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,136.2264150943 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,136.2264150943 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,136.2285682784 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,136.2285682784 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,136.2285682784 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,136.2264150943 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,136.2264150943 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,136.2296096657 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,136.2296096657 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,136.2296096657 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,136.2232704403 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,136.2249492727 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual360,84.43565438008 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Actual365,84.43565438008 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,84.43565438008 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,84.44444444444 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,84.44444444444 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,84.437006996 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,84.437006996 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,84.437006996 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,84.44444444444 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,84.44444444444 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,84.42646629041 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,84.42646629041 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,84.42646629041 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,84.43518518519 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,84.42850649545 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual360,56.93983943563 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Actual365,56.93983943563 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,56.93983943563 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,56.94444444444 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,56.94444444444 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,56.93909383902 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,56.93909383902 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,56.93909383902 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,56.94444444444 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,56.94444444444 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,56.93061412496 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,56.93061412496 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,56.93061412496 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,56.93518518519 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,56.93080853703 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual360,109.4318497841 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Actual365,109.4318497841 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,109.4318497841 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,109.4444444444 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,109.4444444444 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,109.435109866 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,109.435109866 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,109.435109866 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,109.4444444444 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,109.4444444444 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,109.4226955317 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,109.4226955317 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,109.4226955317 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,109.4351851852 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,109.4264137304 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual360,97.67813948757 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Actual365,97.67813948757 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,97.67813948757 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,97.67893081761 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,97.63810300553 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,97.678159024 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,97.678159024 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,97.678159024 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,97.67893081761 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,97.63810300553 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,97.67818970852 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,97.67818970852 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,97.67818970852 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,97.67893081761 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,97.63810300553 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual360,66.54628826218 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Actual365,66.54628826218 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,66.54628826218 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,66.54685534591 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,66.50847483164 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,66.54653824301 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,66.54653824301 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,66.54653824301 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,66.54685534591 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,66.50847483164 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,66.547049205 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,66.547049205 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,66.547049205 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,66.54685534591 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,66.50847483164 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual360,125.9798224197 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Actual365,125.9798224197 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,125.9798224197 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,125.9808176101 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,125.9377649818 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,125.9796324613 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,125.9796324613 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,125.9796324613 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,125.9808176101 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,125.9377649818 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,125.9792265299 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,125.9792265299 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,125.9792265299 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,125.9808176101 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,125.9377649818 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual360,65.93839750003 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Actual365,65.93839750003 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,65.93839750003 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,65.94351851852 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,65.86846601867 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,65.93558697058 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,65.93558697058 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,65.93558697058 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,65.94351851852 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,65.86846601867 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,65.92970016784 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,65.92970016784 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,65.92970016784 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,65.94351851852 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,65.86846601867 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual360,38.4389807399 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Actual365,38.4389807399 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,38.4389807399 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,38.44351851852 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,38.3748302862 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,38.43676955385 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,38.43676955385 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,38.43676955385 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,38.44351851852 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,38.3748302862 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,38.43213180882 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,38.43213180882 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,38.43213180882 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,38.44351851852 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,38.3748302862 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual360,90.93786728197 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Actual365,90.93786728197 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,90.93786728197 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,90.94351851852 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,90.86268032091 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,90.93451189488 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,90.93451189488 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,90.93451189488 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,90.94351851852 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,90.86268032091 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,90.92748958513 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,90.92748958513 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,90.92748958513 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,90.94351851852 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,90.86268032091 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual360,99.10922365057 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Actual365,99.10922365057 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,99.10922365057 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,99.11006289308 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,99.0549157561 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,99.1095508382 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,99.1095508382 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,99.1095508382 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,99.11006289308 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,99.0549157561 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,99.1102184102 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,99.1102184102 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,99.1102184102 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,99.11006289308 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,99.0549157561 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual360,67.97737242518 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Actual365,67.97737242518 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,67.97737242518 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,67.97798742138 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,67.92528758221 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,67.97793005721 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,67.97793005721 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,67.97793005721 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,67.97798742138 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,67.92528758221 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,67.97907790668 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,67.97907790668 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,67.97907790668 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,67.97798742138 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,67.92528758221 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual360,127.4109065827 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Actual365,127.4109065827 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,127.4109065827 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,127.4119496855 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,127.3545777324 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,127.4110242755 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,127.4110242755 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,127.4110242755 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,127.4119496855 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,127.3545777324 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,127.4112552316 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,127.4112552316 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,127.4112552316 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,127.4119496855 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,127.3545777324 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual360,58.48418245442 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Actual365,58.48418245442 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,58.48418245442 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,58.49074074074 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,58.39178816632 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,58.48094578039 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,58.48094578039 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,58.48094578039 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,58.49074074074 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,58.39178816632 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,58.47415821507 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,58.47415821507 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,58.47415821507 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,58.49074074074 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,58.39178816632 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual360,30.98476569429 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Actual365,30.98476569429 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,30.98476569429 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,30.99074074074 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,30.89815243385 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,30.98212836366 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,30.98212836366 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,30.98212836366 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,30.99074074074 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,30.89815243385 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,30.97658985605 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,30.97658985605 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,30.97658985605 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,30.99074074074 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,30.89815243385 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual360,83.48365223636 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Actual365,83.48365223636 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,83.48365223636 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,83.49074074074 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,83.38600246856 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,83.4798707047 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,83.4798707047 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,83.4798707047 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,83.49074074074 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,83.38600246856 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,83.47194763236 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,83.47194763236 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,83.47194763236 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,83.49074074074 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,83.38600246856 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual360,106.8035380938 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual365,106.8035380938 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,106.8035380938 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,106.8031446541 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,106.774271109 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,106.8050200935 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,106.8050200935 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,106.8050200935 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,106.8031446541 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,106.774271109 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,106.8080958747 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,106.8080958747 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,106.8080958747 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,106.8031446541 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,106.774271109 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual360,75.67175282263 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual365,75.67175282263 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,75.67175282263 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,75.67106918239 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,75.64464293513 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,75.6735330425 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,75.6735330425 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,75.6735330425 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,75.67106918239 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,75.64464293513 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,75.67723035117 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,75.67723035117 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,75.67723035117 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,75.67106918239 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,75.64464293513 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual360,135.1051610677 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual365,135.1051610677 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,135.1051610677 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,135.1050314465 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,135.0739330853 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,135.106371958 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,135.106371958 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,135.106371958 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,135.1050314465 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,135.0739330853 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,135.1088827143 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,135.1088827143 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,135.1088827143 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,135.1050314465 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,135.0739330853 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual360,92.80631886789 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual365,92.80631886789 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,92.80631886789 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,92.80925925926 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,92.76529417059 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,92.80647040223 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,92.80647040223 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,92.80647040223 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,92.80925925926 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,92.76529417059 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,92.80674825867 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,92.80674825867 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,92.80674825867 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,92.80925925926 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,92.76529417059 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual360,65.30707364419 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual365,65.30707364419 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,65.30707364419 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,65.30925925926 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,65.27165843812 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,65.30800078475 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,65.30800078475 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,65.30800078475 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,65.30925925926 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,65.27165843812 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,65.30989500633 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,65.30989500633 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,65.30989500633 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,65.30925925926 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,65.27165843812 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual360,117.8056327076 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual365,117.8056327076 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,117.8056327076 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,117.8092592593 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,117.7595084728 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,117.8050791454 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,117.8050791454 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,117.8050791454 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,117.8092592593 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,117.7595084728 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,117.803887579 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,117.803887579 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,117.803887579 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,117.8092592593 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,117.7595084728 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual360,112.1455930286 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual365,112.1455930286 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,112.1455930286 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,112.1446540881 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,112.1065844754 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,112.1480974699 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,112.1480974699 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,112.1480974699 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,112.1446540881 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,112.1065844754 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,112.1532986216 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,112.1532986216 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,112.1532986216 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,112.1446540881 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,112.1065844754 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual360,81.01380775738 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual365,81.01380775738 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,81.01380775738 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,81.01257861635 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,80.97695630148 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,81.01661041897 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,81.01661041897 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,81.01661041897 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,81.01257861635 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,80.97695630148 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,81.02243309804 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,81.02243309804 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,81.02243309804 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,81.01257861635 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,80.97695630148 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual360,140.4472160024 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual365,140.4472160024 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,140.4472160024 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,140.4465408805 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,140.4062464516 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,140.4494493344 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,140.4494493344 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,140.4494493344 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,140.4465408805 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,140.4062464516 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,140.4540854612 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,140.4540854612 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,140.4540854612 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,140.4465408805 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,140.4062464516 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual360,96.86715004023 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual365,96.86715004023 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,96.86715004023 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,96.87037037037 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,96.81582838335 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,96.86837379867 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,96.86837379867 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,96.86837379867 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,96.87037037037 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,96.81582838335 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,96.87086991195 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,96.87086991195 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,96.87086991195 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,96.87037037037 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,96.81582838335 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual360,69.36790481653 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual365,69.36790481653 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,69.36790481653 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,69.37037037037 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,69.32219265088 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,69.36990418119 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,69.36990418119 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,69.36990418119 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,69.37037037037 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,69.32219265088 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,69.37401665962 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,69.37401665962 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,69.37401665962 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,69.37037037037 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,69.32219265088 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual360,121.86646388 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual365,121.86646388 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,121.86646388 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,121.8703703704 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,121.8100426856 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,121.8669825418 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,121.8669825418 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,121.8669825418 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,121.8703703704 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,121.8100426856 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,121.8680092323 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,121.8680092323 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,121.8680092323 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,121.8703703704 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,121.8100426856 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,Actual360,107.1509433962 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,Actual365,107.1509433962 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,107.1509433962 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,107.1509433962 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,107.1509433962 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,107.1588450038 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,107.1588450038 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,107.1588450038 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,107.1509433962 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,107.1509433962 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,107.1588450038 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,107.1588450038 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,107.1588450038 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,107.1509433962 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,107.1509433962 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,Actual360,76.01886792453 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,Actual365,76.01886792453 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,76.01886792453 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,76.01886792453 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,76.01886792453 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,76.02437506404 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,76.02437506404 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,76.02437506404 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,76.01886792453 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,76.01886792453 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,76.02437506404 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,76.02437506404 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,76.02437506404 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,76.01886792453 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,76.01886792453 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,Actual360,135.4528301887 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,Actual365,135.4528301887 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,135.4528301887 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,135.4528301887 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,135.4528301887 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,135.4629085854 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,135.4629085854 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,135.4629085854 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,135.4528301887 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,135.4528301887 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,135.4629085854 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,135.4629085854 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,135.4629085854 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,135.4528301887 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,135.4528301887 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,Actual360,93.83333333333 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,Actual365,93.83333333333 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,93.83333333333 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,93.83333333333 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,93.83333333333 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,93.85317967214 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,93.85317967214 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,93.85317967214 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,93.83333333333 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,93.83333333333 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,93.85317967214 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,93.85317967214 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,93.85317967214 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,93.83333333333 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,93.83333333333 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,Actual360,66.33333333333 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,Actual365,66.33333333333 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,66.33333333333 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,66.33333333333 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,66.33333333333 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,66.34695090657 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,66.34695090657 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,66.34695090657 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,66.33333333333 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,66.33333333333 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,66.34695090657 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,66.34695090657 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,66.34695090657 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,66.33333333333 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,66.33333333333 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,Actual360,118.8333333333 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,Actual365,118.8333333333 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,118.8333333333 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,118.8333333333 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,118.8333333333 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,118.8588421863 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,118.8588421863 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,118.8588421863 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,118.8333333333 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,118.8333333333 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,118.8588421863 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,118.8588421863 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,118.8588421863 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,118.8333333333 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,118.8333333333 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,Actual360,112.641509434 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,Actual365,112.641509434 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,112.641509434 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,112.641509434 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,112.641509434 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,112.649687746 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,112.649687746 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,112.649687746 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,112.641509434 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,112.641509434 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,112.649687746 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,112.649687746 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,112.649687746 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,112.641509434 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,112.641509434 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,Actual360,81.50943396226 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,Actual365,81.50943396226 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,81.50943396226 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,81.50943396226 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,81.50943396226 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,81.51521780625 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,81.51521780625 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,81.51521780625 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,81.50943396226 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,81.50943396226 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,81.51521780625 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,81.51521780625 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,81.51521780625 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,81.50943396226 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,81.50943396226 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,Actual360,140.9433962264 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,Actual365,140.9433962264 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,140.9433962264 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,140.9433962264 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,140.9433962264 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,140.9537513276 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,140.9537513276 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,140.9537513276 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,140.9433962264 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,140.9433962264 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,140.9537513276 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,140.9537513276 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,140.9537513276 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,140.9433962264 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,140.9433962264 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,Actual360,98.33333333333 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,Actual365,98.33333333333 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,98.33333333333 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,98.33333333333 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,98.33333333333 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,98.35359593998 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,98.35359593998 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,98.35359593998 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,98.33333333333 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,98.33333333333 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,98.35359593998 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,98.35359593998 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,98.35359593998 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,98.33333333333 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,98.33333333333 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,Actual360,70.83333333333 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,Actual365,70.83333333333 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,70.83333333333 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,70.83333333333 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,70.83333333333 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,70.84736717441 3/31/2002 12:00:00 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2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,100,SemiAnnual,UsPsa30_360,0.4951971688574 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,100,Quarterly,Actual360,0.4942528735632 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,100,Quarterly,Actual365,0.4942528735632 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,100,Quarterly,ActualActual,0.4942528735632 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,100,Quarterly,Europ30_360,0.4942528735632 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,100,Quarterly,UsPsa30_360,0.4951868983623 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,67,Annual,Actual360,0.1149425287356 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,67,Annual,Actual365,0.1149425287356 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1997 12:00:00 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12:00:00 AM,0.07,130,67,Quarterly,Actual360,-0.3223021582734 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,67,Quarterly,Actual365,-0.3223021582734 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,67,Quarterly,ActualActual,-0.3223021582734 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,67,Quarterly,Europ30_360,-0.3223021582734 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,67,Quarterly,UsPsa30_360,-0.3221537402622 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,130,Annual,Actual360,0.0402933291279 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,130,Annual,Actual365,0.0402933291279 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,130,Annual,ActualActual,0.0402933291279 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,130,Annual,Europ30_360,0.04029678904951 2/28/1999 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12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,67,SemiAnnual,Europ30_360,-0.1415868673051 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,67,SemiAnnual,UsPsa30_360,-0.1423778553906 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,67,Quarterly,Actual360,-0.1415384615385 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,67,Quarterly,Actual365,-0.1415384615385 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,67,Quarterly,ActualActual,-0.1415384615385 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,67,Quarterly,Europ30_360,-0.1415384615385 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,67,Quarterly,UsPsa30_360,-0.1412512546002 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,130,Annual,Actual360,0.2463302196032 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 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AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,Quarterly,ActualActual,0.3320463320463 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,Quarterly,Europ30_360,0.3320463320463 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,Quarterly,UsPsa30_360,0.3326055924091 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,Annual,Actual360,0.07724050365041 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,Annual,Actual365,0.07724050365041 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,Annual,ActualActual,0.07724050365041 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,Annual,Europ30_360,0.07725321888412 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,Annual,UsPsa30_360,0.07768480111252 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 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AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,Quarterly,UsPsa30_360,0.07767234864388 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,Annual,Actual360,0.5641837318208 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,Annual,Actual365,0.5641837318208 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,Annual,ActualActual,0.5641837318208 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,Annual,Europ30_360,0.5639484978541 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,Annual,UsPsa30_360,0.5670990481214 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,SemiAnnual,Actual360,0.5644322324035 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,SemiAnnual,Actual365,0.5644322324035 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,SemiAnnual,ActualActual,0.5644322324035 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,SemiAnnual,Europ30_360,0.5639484978541 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,SemiAnnual,UsPsa30_360,0.5670990481214 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,Quarterly,Actual360,0.5637065637066 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,Quarterly,Actual365,0.5637065637066 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,Quarterly,ActualActual,0.5637065637066 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,Quarterly,Europ30_360,0.5637065637066 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,Quarterly,UsPsa30_360,0.5643630867411 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,Annual,Actual360,-0.1040196729178 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,Annual,Actual365,-0.1040196729178 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,Annual,ActualActual,-0.1040196729178 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,Annual,Europ30_360,-0.1039260969977 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,Annual,UsPsa30_360,-0.1045066897183 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,SemiAnnual,Actual360,-0.1041167545629 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,SemiAnnual,Actual365,-0.1041167545629 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,SemiAnnual,ActualActual,-0.1041167545629 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,SemiAnnual,Europ30_360,-0.1039260969977 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,SemiAnnual,UsPsa30_360,-0.1045066897183 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,Quarterly,Actual360,-0.1038961038961 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,Quarterly,Actual365,-0.1038961038961 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,Quarterly,ActualActual,-0.1038961038961 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,Quarterly,Europ30_360,-0.1038961038961 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,Quarterly,UsPsa30_360,-0.1036430386896 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Annual,Actual360,-0.2755943380383 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Annual,Actual365,-0.2755943380383 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Annual,ActualActual,-0.2755943380383 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Annual,Europ30_360,-0.2754041570439 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Annual,UsPsa30_360,-0.2769427277536 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,SemiAnnual,Actual360,-0.2757921421022 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,SemiAnnual,Actual365,-0.2757921421022 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,SemiAnnual,ActualActual,-0.2757921421022 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,SemiAnnual,Europ30_360,-0.2754041570439 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,SemiAnnual,UsPsa30_360,-0.2769427277536 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Quarterly,Actual360,-0.2753246753247 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Quarterly,Actual365,-0.2753246753247 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Quarterly,ActualActual,-0.2753246753247 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Quarterly,Europ30_360,-0.2753246753247 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Quarterly,UsPsa30_360,-0.2751200225925 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Annual,Actual360,0.05195729537367 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Annual,Actual365,0.05195729537367 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Annual,ActualActual,0.05195729537367 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Annual,Europ30_360,0.05196304849885 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Annual,UsPsa30_360,0.05225334485917 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,SemiAnnual,Actual360,0.05195177956372 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,SemiAnnual,Actual365,0.05195177956372 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,SemiAnnual,ActualActual,0.05195177956372 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,SemiAnnual,Europ30_360,0.05196304849885 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,SemiAnnual,UsPsa30_360,0.05225334485917 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Quarterly,Actual360,0.05194805194805 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Quarterly,Actual365,0.05194805194805 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Quarterly,ActualActual,0.05194805194805 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Quarterly,Europ30_360,0.05194805194805 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Quarterly,UsPsa30_360,0.05224512849478 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Annual,Actual360,0.02769497588207 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Annual,Actual365,0.02769497588207 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Annual,ActualActual,0.02769497588207 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Annual,Europ30_360,0.02769900415485 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Annual,UsPsa30_360,0.02785374719482 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,SemiAnnual,Actual360,0.02769610789897 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,SemiAnnual,Actual365,0.02769610789897 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,SemiAnnual,ActualActual,0.02769610789897 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,SemiAnnual,Europ30_360,0.02769900415485 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,SemiAnnual,UsPsa30_360,0.02785374719482 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Quarterly,Actual360,0.02769842945904 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Quarterly,Actual365,0.02769842945904 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Quarterly,ActualActual,0.02769842945904 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Quarterly,Europ30_360,0.02769900415485 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Quarterly,UsPsa30_360,0.02785374719482 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 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12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,SemiAnnual,UsPsa30_360,-0.1034567752951 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Quarterly,Actual360,-0.1029777656382 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Quarterly,Actual365,-0.1029777656382 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Quarterly,ActualActual,-0.1029777656382 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Quarterly,Europ30_360,-0.1028820154323 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Quarterly,UsPsa30_360,-0.1034567752951 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Annual,Actual360,0.1466548751806 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Annual,Actual365,0.1466548751806 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Annual,ActualActual,0.1466548751806 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Annual,Europ30_360,0.1464090219614 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Annual,UsPsa30_360,0.1472269494583 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,SemiAnnual,Actual360,0.1466030691317 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,SemiAnnual,Actual365,0.1466030691317 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,SemiAnnual,ActualActual,0.1466030691317 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,SemiAnnual,Europ30_360,0.1464090219614 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,SemiAnnual,UsPsa30_360,0.1472269494583 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Quarterly,Actual360,0.1464949704565 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 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2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Quarterly,UsPsa30_360,0.1264226202844 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Annual,Actual360,0.1510216614069 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Annual,Actual365,0.1510216614069 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Annual,ActualActual,0.1510216614069 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Annual,Europ30_360,0.1507890122735 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Annual,UsPsa30_360,0.1516314089901 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,SemiAnnual,Actual360,0.150973132235 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,SemiAnnual,Actual365,0.150973132235 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,SemiAnnual,ActualActual,0.150973132235 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,SemiAnnual,Europ30_360,0.1507890122735 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,SemiAnnual,UsPsa30_360,0.1516314089901 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Quarterly,Actual360,0.1508717972134 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Quarterly,Actual365,0.1508717972134 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Quarterly,ActualActual,0.1508717972134 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Quarterly,Europ30_360,0.1507890122735 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Quarterly,UsPsa30_360,0.1516314089901 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Annual,Actual360,0.03506075596753 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 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12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Quarterly,Actual360,0.03506629105022 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Quarterly,Actual365,0.03506629105022 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Quarterly,ActualActual,0.03506629105022 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Quarterly,Europ30_360,0.03506721215663 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Quarterly,UsPsa30_360,0.0352631183698 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Annual,Actual360,0.2564406663519 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Annual,Actual365,0.2564406663519 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Annual,ActualActual,0.2564406663519 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Annual,Europ30_360,0.2559906487434 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Annual,UsPsa30_360,0.2574207640995 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,SemiAnnual,Actual360,0.2563463704286 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,SemiAnnual,Actual365,0.2563463704286 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,SemiAnnual,ActualActual,0.2563463704286 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,SemiAnnual,Europ30_360,0.2559906487434 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,SemiAnnual,UsPsa30_360,0.2574207640995 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Quarterly,Actual360,0.2561495300891 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Quarterly,Actual365,0.2561495300891 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 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12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,SemiAnnual,Actual365,-0.05758948515718 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,SemiAnnual,ActualActual,-0.05758948515718 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,SemiAnnual,Europ30_360,-0.05744375299186 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,SemiAnnual,UsPsa30_360,-0.05776466781305 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Quarterly,Actual360,-0.05750710768053 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Quarterly,Actual365,-0.05750710768053 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Quarterly,ActualActual,-0.05750710768053 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Quarterly,Europ30_360,-0.05744375299186 2/28/1999 12:00:00 AM,2/28/2000 12:00:00 AM,5/4/1977 12:00:00 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AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Annual,Europ30_360,0.01297304187638 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Annual,UsPsa30_360,0.01298869666335 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,SemiAnnual,Actual360,0.01296948398158 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,SemiAnnual,Actual365,0.01296948398158 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,SemiAnnual,ActualActual,0.01296948398158 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,SemiAnnual,Europ30_360,0.01297304187638 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,SemiAnnual,UsPsa30_360,0.01298869666335 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Quarterly,Actual360,0.01297182051251 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Quarterly,Actual365,0.01297182051251 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Quarterly,ActualActual,0.01297182051251 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Quarterly,Europ30_360,0.01297304187638 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Quarterly,UsPsa30_360,0.01298869666335 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,Actual360,1.338331146277E-06 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,Actual365,1.338331146277E-06 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,ActualActual,1.338331146277E-06 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,Europ30_360,7.639546827153E-06 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,UsPsa30_360,1.528852810551E-05 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,Actual360,2.713621789671E-06 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,Actual365,2.713621789671E-06 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,ActualActual,2.713621789671E-06 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,Europ30_360,7.639546827153E-06 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,UsPsa30_360,1.528852810551E-05 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,Actual360,5.579805093869E-06 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,Actual365,5.579805093869E-06 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,ActualActual,5.579805093869E-06 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,Europ30_360,7.639546827153E-06 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,UsPsa30_360,1.528852810551E-05 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,Actual360,0.02475655249261 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,Actual365,0.02475655249261 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,ActualActual,0.02475655249261 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,Europ30_360,0.02475977126687 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,UsPsa30_360,0.02478270405903 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,SemiAnnual,Actual360,0.02475745703594 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,SemiAnnual,Actual365,0.02475745703594 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,SemiAnnual,ActualActual,0.02475745703594 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,SemiAnnual,Europ30_360,0.02475977126687 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,SemiAnnual,UsPsa30_360,0.02478270405903 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Quarterly,Actual360,0.0247593120647 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Quarterly,Actual365,0.0247593120647 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Quarterly,ActualActual,0.0247593120647 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Quarterly,Europ30_360,0.02475977126687 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Quarterly,UsPsa30_360,0.02478270405903 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Annual,Actual360,0.0314248816186 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Annual,Actual365,0.0314248816186 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Annual,ActualActual,0.0314248816186 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Annual,Europ30_360,0.03143006809848 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Annual,UsPsa30_360,0.03145917899823 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,SemiAnnual,Actual360,0.03142633909194 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,SemiAnnual,Actual365,0.03142633909194 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,SemiAnnual,ActualActual,0.03142633909194 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,SemiAnnual,Europ30_360,0.03143006809848 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,SemiAnnual,UsPsa30_360,0.03145917899823 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Quarterly,Actual360,0.03142932815397 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Quarterly,Actual365,0.03142932815397 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Quarterly,ActualActual,0.03142932815397 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Quarterly,Europ30_360,0.03143006809848 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Quarterly,UsPsa30_360,0.03145917899823 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Annual,Actual360,0.01990304792535 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Annual,Actual365,0.01990304792535 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Annual,ActualActual,0.01990304792535 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Annual,Europ30_360,0.01990926559895 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Annual,UsPsa30_360,0.0199312626966 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,SemiAnnual,Actual360,0.01990461110655 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,SemiAnnual,Actual365,0.01990461110655 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,SemiAnnual,ActualActual,0.01990461110655 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,SemiAnnual,Europ30_360,0.01990926559895 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,SemiAnnual,UsPsa30_360,0.0199312626966 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Quarterly,Actual360,0.01990783825408 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Quarterly,Actual365,0.01990783825408 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Quarterly,ActualActual,0.01990783825408 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Quarterly,Europ30_360,0.01990926559895 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Quarterly,UsPsa30_360,0.0199312626966 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Annual,Actual360,0.04189927588518 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Annual,Actual365,0.04189927588518 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Annual,ActualActual,0.04189927588518 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Annual,Europ30_360,0.04190352491624 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Annual,UsPsa30_360,0.04193910290881 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,SemiAnnual,Actual360,0.04190063726046 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,SemiAnnual,Actual365,0.04190063726046 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,SemiAnnual,ActualActual,0.04190063726046 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,SemiAnnual,Europ30_360,0.04190352491624 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,SemiAnnual,UsPsa30_360,0.04193910290881 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Quarterly,Actual360,0.04190340988114 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Quarterly,Actual365,0.04190340988114 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Quarterly,ActualActual,0.04190340988114 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Quarterly,Europ30_360,0.04190352491624 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Quarterly,UsPsa30_360,0.04193910290881 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Annual,Actual360,0.04791567151885 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Annual,Actual365,0.04791567151885 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Annual,ActualActual,0.04791567151885 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Annual,Europ30_360,0.04792122266021 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Annual,UsPsa30_360,0.04796163934976 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,SemiAnnual,Actual360,0.04791743681605 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,SemiAnnual,Actual365,0.04791743681605 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,SemiAnnual,ActualActual,0.04791743681605 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,SemiAnnual,Europ30_360,0.04792122266021 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,SemiAnnual,UsPsa30_360,0.04796163934976 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Quarterly,Actual360,0.04792103348004 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Quarterly,Actual365,0.04792103348004 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Quarterly,ActualActual,0.04792103348004 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Quarterly,Europ30_360,0.04792122266021 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Quarterly,UsPsa30_360,0.04796163934976 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Annual,Actual360,0.03506075596753 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Annual,Actual365,0.03506075596753 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Annual,ActualActual,0.03506075596753 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Annual,Europ30_360,0.03506721215663 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Annual,UsPsa30_360,0.03509969182211 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,SemiAnnual,Actual360,0.035062570222 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,SemiAnnual,Actual365,0.035062570222 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,SemiAnnual,ActualActual,0.035062570222 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,SemiAnnual,Europ30_360,0.03506721215663 2/28/1999 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,SemiAnnual,UsPsa30_360,0.03509969182211 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2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Quarterly,ActualActual,-0.003319577903785 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Quarterly,Europ30_360,-0.003309681235238 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Quarterly,UsPsa30_360,-0.003314053337267 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Annual,Actual360,0.05591883664659 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Annual,Actual365,0.05591883664659 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Annual,ActualActual,0.05591883664659 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Annual,Europ30_360,0.05588871814584 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Annual,UsPsa30_360,0.055962547364 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,SemiAnnual,Actual360,0.05591221660831 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,SemiAnnual,Actual365,0.05591221660831 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,SemiAnnual,ActualActual,0.05591221660831 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,SemiAnnual,Europ30_360,0.05588871814584 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,SemiAnnual,UsPsa30_360,0.055962547364 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Quarterly,Actual360,0.05589661797069 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Quarterly,Actual365,0.05589661797069 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Quarterly,ActualActual,0.05589661797069 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Quarterly,Europ30_360,0.05588871814584 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Quarterly,UsPsa30_360,0.055962547364 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Annual,Actual360,0.06756229276043 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Annual,Actual365,0.06756229276043 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Annual,ActualActual,0.06756229276043 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Annual,Europ30_360,0.06752519885989 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Annual,UsPsa30_360,0.06761439991519 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,SemiAnnual,Actual360,0.06755420163624 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,SemiAnnual,Actual365,0.06755420163624 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,SemiAnnual,ActualActual,0.06755420163624 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,SemiAnnual,Europ30_360,0.06752519885989 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,SemiAnnual,UsPsa30_360,0.06761439991519 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Quarterly,Actual360,0.06753504946786 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Quarterly,Actual365,0.06753504946786 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Quarterly,ActualActual,0.06753504946786 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Quarterly,Europ30_360,0.06752519885989 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Quarterly,UsPsa30_360,0.06761439991519 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Annual,Actual360,0.03185388355567 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Annual,Actual365,0.03185388355567 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Annual,ActualActual,0.03185388355567 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Annual,Europ30_360,0.03185921262232 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Annual,UsPsa30_360,0.03190129876845 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,SemiAnnual,Actual360,0.03185538109545 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,SemiAnnual,Actual365,0.03185538109545 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,SemiAnnual,ActualActual,0.03185538109545 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,SemiAnnual,Europ30_360,0.03185921262232 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,SemiAnnual,UsPsa30_360,0.03190129876845 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Quarterly,Actual360,0.03185845233377 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Quarterly,Actual365,0.03185845233377 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Quarterly,ActualActual,0.03185845233377 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Quarterly,Europ30_360,0.03185921262232 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Quarterly,UsPsa30_360,0.03190129876845 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Annual,Actual360,0.1000244829466 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Annual,Actual365,0.1000244829466 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Annual,ActualActual,0.1000244829466 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Annual,Europ30_360,0.09994882271223 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Annual,UsPsa30_360,0.1000808555031 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,SemiAnnual,Actual360,0.1000076748551 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,SemiAnnual,Actual365,0.1000076748551 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,SemiAnnual,ActualActual,0.1000076748551 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,SemiAnnual,Europ30_360,0.09994882271223 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,SemiAnnual,UsPsa30_360,0.1000808555031 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Quarterly,Actual360,0.09996831958976 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Quarterly,Actual365,0.09996831958976 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Quarterly,ActualActual,0.09996831958976 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Quarterly,Europ30_360,0.09994882271223 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Quarterly,UsPsa30_360,0.1000808555031 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Annual,Actual360,-0.0004727704552193 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Annual,Actual365,-0.0004727704552193 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Annual,ActualActual,-0.0004727704552193 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Annual,Europ30_360,-0.00043863899342 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Annual,UsPsa30_360,-0.0004392184372686 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,SemiAnnual,Actual360,-0.000464826963 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,SemiAnnual,Actual365,-0.000464826963 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,SemiAnnual,ActualActual,-0.000464826963 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,SemiAnnual,Europ30_360,-0.00043863899342 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,SemiAnnual,UsPsa30_360,-0.0004392184372686 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Quarterly,Actual360,-0.0004467289511584 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Quarterly,Actual365,-0.0004467289511584 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Quarterly,ActualActual,-0.0004467289511584 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Quarterly,Europ30_360,-0.00043863899342 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Quarterly,UsPsa30_360,-0.0004392184372686 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,Actual360,-0.02822502569783 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,Actual365,-0.02822502569783 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,ActualActual,-0.02822502569783 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,Europ30_360,-0.02815689027974 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,UsPsa30_360,-0.02819408564339 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,Actual360,-0.02820933936184 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,Actual365,-0.02820933936184 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,ActualActual,-0.02820933936184 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,Europ30_360,-0.02815689027974 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,UsPsa30_360,-0.02819408564339 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,Actual360,-0.0281733740686 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,Actual365,-0.0281733740686 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,ActualActual,-0.0281733740686 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,Europ30_360,-0.02815689027974 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,UsPsa30_360,-0.02819408564339 2/28/1999 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,Actual360,0.02475655249261 2/28/1999 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12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,SemiAnnual,ActualActual,0.03142633909194 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,SemiAnnual,Europ30_360,0.03143006809848 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,SemiAnnual,UsPsa30_360,0.03144656249265 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Quarterly,Actual360,0.03142932815397 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Quarterly,Actual365,0.03142932815397 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Quarterly,ActualActual,0.03142932815397 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Quarterly,Europ30_360,0.03143006809848 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Quarterly,UsPsa30_360,0.03144656249265 2/28/1999 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 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12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,Quarterly,Actual365,0.04861111111111 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,Quarterly,ActualActual,0.04861111111111 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,Quarterly,Europ30_360,0.04861111111111 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,Quarterly,UsPsa30_360,0.04880561429272 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,100,Annual,Actual360,0.08333333333333 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,100,Annual,Actual365,0.08333333333333 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,100,Annual,ActualActual,0.08333333333333 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,100,Annual,Europ30_360,0.08333333333333 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 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12:00:00 AM,2/28/1997 12:00:00 AM,0.1,130,100,SemiAnnual,UsPsa30_360,0.02752151383057 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,130,100,Quarterly,Actual360,0.027365356623 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,130,100,Quarterly,Actual365,0.027365356623 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,130,100,Quarterly,ActualActual,0.027365356623 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,130,100,Quarterly,Europ30_360,0.027365356623 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,130,100,Quarterly,UsPsa30_360,0.02751964789688 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,130,67,Annual,Actual360,-0.01588972431078 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,130,67,Annual,Actual365,-0.01588972431078 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,130,67,Annual,ActualActual,-0.01588972431078 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AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Annual,Europ30_360,0.05102630023036 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Annual,UsPsa30_360,0.05105416822612 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,SemiAnnual,Actual360,0.05103351874944 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,SemiAnnual,Actual365,0.05103351874944 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,SemiAnnual,ActualActual,0.05103351874944 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,SemiAnnual,Europ30_360,0.05102630023036 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,SemiAnnual,UsPsa30_360,0.05105416822612 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Quarterly,Actual360,0.05102867565944 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 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AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,Actual360,-0.01905113123191 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,Actual365,-0.01905113123191 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,ActualActual,-0.01905113123191 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,Europ30_360,-0.01902934385576 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,UsPsa30_360,-0.01903973672516 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,Actual360,-0.01903543734015 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,Actual365,-0.01903543734015 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,ActualActual,-0.01903543734015 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,Europ30_360,-0.01902934385576 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,UsPsa30_360,-0.01903973672516 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,Actual360,0.02475655249261 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,Actual365,0.02475655249261 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,ActualActual,0.02475655249261 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,Europ30_360,0.02475977126687 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,UsPsa30_360,0.02477329380716 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,SemiAnnual,Actual360,0.02475745703594 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,SemiAnnual,Actual365,0.02475745703594 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,SemiAnnual,ActualActual,0.02475745703594 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,SemiAnnual,Europ30_360,0.02475977126687 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,SemiAnnual,UsPsa30_360,0.02477329380716 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Quarterly,Actual360,0.0247593120647 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Quarterly,Actual365,0.0247593120647 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Quarterly,ActualActual,0.0247593120647 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Quarterly,Europ30_360,0.02475977126687 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Quarterly,UsPsa30_360,0.02477329380716 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Annual,Actual360,0.0314248816186 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Annual,Actual365,0.0314248816186 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Annual,ActualActual,0.0314248816186 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Annual,Europ30_360,0.03143006809848 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Annual,UsPsa30_360,0.03144723361902 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,SemiAnnual,Actual360,0.03142633909194 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,SemiAnnual,Actual365,0.03142633909194 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,SemiAnnual,ActualActual,0.03142633909194 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,SemiAnnual,Europ30_360,0.03143006809848 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,SemiAnnual,UsPsa30_360,0.03144723361902 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Quarterly,Actual360,0.03142932815397 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Quarterly,Actual365,0.03142932815397 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Quarterly,ActualActual,0.03142932815397 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Quarterly,Europ30_360,0.03143006809848 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Quarterly,UsPsa30_360,0.03144723361902 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Annual,Actual360,0.0110318991404 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Annual,Actual365,0.0110318991404 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Annual,ActualActual,0.0110318991404 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Annual,Europ30_360,0.01104856105645 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Annual,UsPsa30_360,0.01105459522415 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,SemiAnnual,Actual360,0.01103628176025 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,SemiAnnual,Actual365,0.01103628176025 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,SemiAnnual,ActualActual,0.01103628176025 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,SemiAnnual,Europ30_360,0.01104856105645 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,SemiAnnual,UsPsa30_360,0.01105459522415 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Quarterly,Actual360,0.0110453004993 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Quarterly,Actual365,0.0110453004993 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Quarterly,ActualActual,0.0110453004993 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Quarterly,Europ30_360,0.01104856105645 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Quarterly,UsPsa30_360,0.01105459522415 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Annual,Actual360,0.04996395659878 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Annual,Actual365,0.04996395659878 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Annual,ActualActual,0.04996395659878 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Annual,Europ30_360,0.04995871086396 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Annual,UsPsa30_360,0.04998599579616 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,SemiAnnual,Actual360,0.04996275484801 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,SemiAnnual,Actual365,0.04996275484801 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,SemiAnnual,ActualActual,0.04996275484801 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,SemiAnnual,Europ30_360,0.04995871086396 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,SemiAnnual,UsPsa30_360,0.04998599579616 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Quarterly,Actual360,0.04996026238549 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Quarterly,Actual365,0.04996026238549 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Quarterly,ActualActual,0.04996026238549 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Quarterly,Europ30_360,0.04995871086396 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Quarterly,UsPsa30_360,0.04998599579616 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Annual,Actual360,0.05781321660672 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Annual,Actual365,0.05781321660672 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Annual,ActualActual,0.05781321660672 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Annual,Europ30_360,0.05780730388266 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Annual,UsPsa30_360,0.05783887532115 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,SemiAnnual,Actual360,0.05781188934986 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,SemiAnnual,Actual365,0.05781188934986 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,SemiAnnual,ActualActual,0.05781188934986 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,SemiAnnual,Europ30_360,0.05780730388266 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,SemiAnnual,UsPsa30_360,0.05783887532115 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Quarterly,Actual360,0.05780913311839 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Quarterly,Actual365,0.05780913311839 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Quarterly,ActualActual,0.05780913311839 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Quarterly,Europ30_360,0.05780730388266 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Quarterly,UsPsa30_360,0.05783887532115 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Annual,Actual360,0.03506075596753 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Annual,Actual365,0.03506075596753 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Annual,ActualActual,0.03506075596753 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Annual,Europ30_360,0.03506721215663 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Annual,UsPsa30_360,0.0350863641021 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,SemiAnnual,Actual360,0.035062570222 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,SemiAnnual,Actual365,0.035062570222 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,SemiAnnual,ActualActual,0.035062570222 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,SemiAnnual,Europ30_360,0.03506721215663 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,SemiAnnual,UsPsa30_360,0.0350863641021 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Quarterly,Actual360,0.03506629105022 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Quarterly,Actual365,0.03506629105022 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Quarterly,ActualActual,0.03506629105022 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Quarterly,Europ30_360,0.03506721215663 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Quarterly,UsPsa30_360,0.0350863641021 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Annual,Actual360,0.07849727173325 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Annual,Actual365,0.07849727173325 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Annual,ActualActual,0.07849727173325 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Annual,Europ30_360,0.07848011454268 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Annual,UsPsa30_360,0.07852297642938 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,SemiAnnual,Actual360,0.07849308855701 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,SemiAnnual,Actual365,0.07849308855701 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,SemiAnnual,ActualActual,0.07849308855701 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,SemiAnnual,Europ30_360,0.07848011454268 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,SemiAnnual,UsPsa30_360,0.07852297642938 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Quarterly,Actual360,0.07848444408945 2/28/1999 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Quarterly,Actual365,0.07848444408945 2/28/1999 12:00:00 AM,3/31/2004 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AM,0.1,130,67,Quarterly,Actual360,-2.598530424224 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Quarterly,Actual365,-2.598530424224 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Quarterly,ActualActual,-2.598530424224 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Quarterly,Europ30_360,-2.627528758429 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Quarterly,UsPsa30_360,-2.687528133489 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Annual,Actual360,0.07142857142857 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Annual,Actual365,0.07142857142857 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Annual,ActualActual,0.07142857142857 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Annual,Europ30_360,0.07142857142857 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Annual,UsPsa30_360,0.07142857142857 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,SemiAnnual,Actual360,0.07142857142857 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,SemiAnnual,Actual365,0.07142857142857 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,SemiAnnual,ActualActual,0.07142857142857 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,SemiAnnual,Europ30_360,0.07142857142857 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,SemiAnnual,UsPsa30_360,0.07142857142857 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Quarterly,Actual360,0.07140085370586 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Quarterly,Actual365,0.07140085370586 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Quarterly,ActualActual,0.07140085370586 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Quarterly,Europ30_360,0.07140023800079 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Quarterly,UsPsa30_360,0.07140085370586 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Annual,Actual360,0.03240329740013 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Annual,Actual365,0.03240329740013 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Annual,ActualActual,0.03240329740013 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Annual,Europ30_360,0.03240657390499 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Annual,UsPsa30_360,0.03240657390499 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,SemiAnnual,Actual360,0.03240699295333 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,SemiAnnual,Actual365,0.03240699295333 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,SemiAnnual,ActualActual,0.03240699295333 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,SemiAnnual,Europ30_360,0.03240657390499 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,SemiAnnual,UsPsa30_360,0.03240657390499 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Quarterly,Actual360,0.03240822283169 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Quarterly,Actual365,0.03240822283169 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Quarterly,ActualActual,0.03240822283169 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Quarterly,Europ30_360,0.03240657390499 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Quarterly,UsPsa30_360,0.03240657390499 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Annual,Actual360,-0.8669001984168 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Annual,Actual365,-0.8669001984168 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Annual,ActualActual,-0.8669001984168 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Annual,Europ30_360,-0.8842365165505 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Annual,UsPsa30_360,-0.8842365165505 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,SemiAnnual,Actual360,-0.8596066886608 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,SemiAnnual,Actual365,-0.8596066886608 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,SemiAnnual,ActualActual,-0.8596066886608 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,SemiAnnual,Europ30_360,-0.8842365165505 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,SemiAnnual,UsPsa30_360,-0.8842365165505 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Quarterly,Actual360,-0.8744246298598 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Quarterly,Actual365,-0.8744246298598 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Quarterly,ActualActual,-0.8744246298598 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Quarterly,Europ30_360,-0.8842365165505 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Quarterly,UsPsa30_360,-0.8842365165505 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Annual,Actual360,0.8499519299609 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Annual,Actual365,0.8499519299609 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Annual,ActualActual,0.8499519299609 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Annual,Europ30_360,0.8657184743191 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Annual,UsPsa30_360,0.8657184743191 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,SemiAnnual,Actual360,0.8433285216934 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,SemiAnnual,Actual365,0.8433285216934 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,SemiAnnual,ActualActual,0.8433285216934 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,SemiAnnual,Europ30_360,0.8657184743191 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,SemiAnnual,UsPsa30_360,0.8657184743191 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Quarterly,Actual360,0.8568017252785 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Quarterly,Actual365,0.8568017252785 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Quarterly,ActualActual,0.8568017252785 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Quarterly,Europ30_360,0.8657184743191 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Quarterly,UsPsa30_360,0.8657184743191 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Annual,Actual360,1.099694343914 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Annual,Actual365,1.099694343914 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Annual,ActualActual,1.099694343914 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Annual,Europ30_360,1.120184572417 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Annual,UsPsa30_360,1.120184572417 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,SemiAnnual,Actual360,1.091116968413 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,SemiAnnual,Actual365,1.091116968413 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,SemiAnnual,ActualActual,1.091116968413 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,SemiAnnual,Europ30_360,1.120184572417 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,SemiAnnual,UsPsa30_360,1.120184572417 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Quarterly,Actual360,1.108617447195 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Quarterly,Actual365,1.108617447195 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Quarterly,ActualActual,1.108617447195 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Quarterly,Europ30_360,1.120184572417 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Quarterly,UsPsa30_360,1.120184572417 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Annual,Actual360,0.03824564029638 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Annual,Actual365,0.03824564029638 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Annual,ActualActual,0.03824564029638 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Annual,Europ30_360,0.03825020491181 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Annual,UsPsa30_360,0.03825020491181 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,SemiAnnual,Actual360,0.03825078871496 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,SemiAnnual,Actual365,0.03825078871496 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,SemiAnnual,ActualActual,0.03825078871496 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,SemiAnnual,Europ30_360,0.03825020491181 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,SemiAnnual,UsPsa30_360,0.03825020491181 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Quarterly,Actual360,0.03825250215319 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Quarterly,Actual365,0.03825250215319 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Quarterly,ActualActual,0.03825250215319 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Quarterly,Europ30_360,0.03825020491181 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 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AM,5/4/1977 12:00:00 AM,0.07,67,130,SemiAnnual,Europ30_360,2.10376127015 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,SemiAnnual,UsPsa30_360,2.10376127015 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Quarterly,Actual360,2.081676488143 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Quarterly,Actual365,2.081676488143 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Quarterly,ActualActual,2.081676488143 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Quarterly,Europ30_360,2.10376127015 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Quarterly,UsPsa30_360,2.10376127015 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Annual,Actual360,-0.6894065665637 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Annual,Actual365,-0.6894065665637 11/30/1993 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AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,UsPsa30_360,-1.508096023125 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,Actual360,-1.466807551719 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,Actual365,-1.466807551719 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,ActualActual,-1.466807551719 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,Europ30_360,-1.508096023125 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,UsPsa30_360,-1.508096023125 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,Actual360,-1.49164061225 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,Actual365,-1.49164061225 11/30/1993 12:00:00 AM,1/31/1994 12:00:00 AM,5/4/1977 12:00:00 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AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Annual,Europ30_360,0.03825020491181 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Annual,UsPsa30_360,0.03823992536198 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,SemiAnnual,Actual360,0.03825078871496 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,SemiAnnual,Actual365,0.03825078871496 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,SemiAnnual,ActualActual,0.03825078871496 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,SemiAnnual,Europ30_360,0.03825020491181 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,SemiAnnual,UsPsa30_360,0.03823992536198 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Quarterly,Actual360,0.03825250215319 11/30/1993 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 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AM,0.07,130,100,Quarterly,Actual365,-0.09068208337947 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Quarterly,ActualActual,-0.09068208337947 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Quarterly,Europ30_360,-0.09067570185283 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Quarterly,UsPsa30_360,-0.09067570185283 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Annual,Actual360,-0.231177672012 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Annual,Actual365,-0.231177672012 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Annual,ActualActual,-0.231177672012 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Annual,Europ30_360,-0.2316187004151 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Annual,UsPsa30_360,-0.2316187004151 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,Actual360,-0.2316321948041 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,Actual365,-0.2316321948041 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,ActualActual,-0.2316321948041 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,Europ30_360,-0.2316187004151 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,UsPsa30_360,-0.2316187004151 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Quarterly,Actual360,-0.2316321948041 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Quarterly,Actual365,-0.2316321948041 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Quarterly,ActualActual,-0.2316321948041 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 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AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Annual,ActualActual,0.05945040370431 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Annual,Europ30_360,0.05944798301486 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Annual,UsPsa30_360,0.05944798301486 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,SemiAnnual,Actual360,0.05944798301486 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,SemiAnnual,Actual365,0.05944798301486 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,SemiAnnual,ActualActual,0.05944798301486 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,SemiAnnual,Europ30_360,0.05944798301486 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,SemiAnnual,UsPsa30_360,0.05944798301486 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 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12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Annual,UsPsa30_360,0.486524402013 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,Actual360,0.4865296338692 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,Actual365,0.4865296338692 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,ActualActual,0.4865296338692 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,Europ30_360,0.486524402013 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,UsPsa30_360,0.486524402013 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,Actual360,0.4865348083585 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,Actual365,0.4865348083585 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 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AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,Actual365,-0.0937597691842 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,ActualActual,-0.0937597691842 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,Europ30_360,-0.09375814618199 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,UsPsa30_360,-0.09375814618199 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,Actual360,-0.09376137439033 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,Actual365,-0.09376137439033 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,ActualActual,-0.09376137439033 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,Europ30_360,-0.09375814618199 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,UsPsa30_360,-0.09375814618199 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,Actual360,-0.2390515613743 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,Actual365,-0.2390515613743 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,ActualActual,-0.2390515613743 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,Europ30_360,-0.2394923836074 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,UsPsa30_360,-0.2394923836074 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,Actual360,-0.239495791912 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,Actual365,-0.239495791912 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,ActualActual,-0.239495791912 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,Europ30_360,-0.2394923836074 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,UsPsa30_360,-0.2394923836074 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,Actual360,-0.2394991628449 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,Actual365,-0.2394991628449 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,ActualActual,-0.2394991628449 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,Europ30_360,-0.2394923836074 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,UsPsa30_360,-0.2394923836074 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,Actual360,0.0387285515067 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,Actual365,0.0387285515067 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,ActualActual,0.0387285515067 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,Europ30_360,0.0387275242047 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,UsPsa30_360,0.0387275242047 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,Actual360,0.0387275242047 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,Actual365,0.0387275242047 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,ActualActual,0.0387275242047 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,Europ30_360,0.0387275242047 6/30/2008 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,UsPsa30_360,0.0387275242047 6/30/2008 12:00:00 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12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,67,SemiAnnual,Actual360,0.07260528994901 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,67,SemiAnnual,Actual365,0.07260528994901 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,67,SemiAnnual,ActualActual,0.07260528994901 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,67,SemiAnnual,Europ30_360,0.07258525557305 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,67,SemiAnnual,UsPsa30_360,0.07292699195546 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,67,Quarterly,Actual360,0.07258690958371 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,67,Quarterly,Actual365,0.07258690958371 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,67,Quarterly,ActualActual,0.07258690958371 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 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12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,130,SemiAnnual,ActualActual,0.1687636649301 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,130,SemiAnnual,Europ30_360,0.1687718519152 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,130,SemiAnnual,UsPsa30_360,0.1694808051231 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,130,Quarterly,Actual360,0.1687703648042 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,130,Quarterly,Actual365,0.1687703648042 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,130,Quarterly,ActualActual,0.1687703648042 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,130,Quarterly,Europ30_360,0.1687718519152 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,130,Quarterly,UsPsa30_360,0.1694781177417 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1997 12:00:00 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AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,100,Annual,Europ30_360,0.01365208126682 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,100,Annual,UsPsa30_360,0.01366721421517 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,100,SemiAnnual,Actual360,0.01366065905083 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,100,SemiAnnual,Actual365,0.01366065905083 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,100,SemiAnnual,ActualActual,0.01366065905083 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,100,SemiAnnual,Europ30_360,0.01365208126682 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,100,SemiAnnual,UsPsa30_360,0.01366721421517 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,100,Quarterly,Actual360,0.0136562540874 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 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AM,11/30/1992 12:00:00 AM,0.1,100,100,Annual,Actual360,0.05419450631032 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,100,Annual,Actual365,0.05419450631032 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,100,Annual,ActualActual,0.05419450631032 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,100,Annual,Europ30_360,0.05418422636966 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,100,Annual,UsPsa30_360,0.05420638760744 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,100,SemiAnnual,Actual360,0.05418350546325 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,100,SemiAnnual,Actual365,0.05418350546325 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,100,SemiAnnual,ActualActual,0.05418350546325 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,11/30/1992 12:00:00 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AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Quarterly,Actual360,0.02610087745962 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Quarterly,Actual365,0.02610087745962 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Quarterly,ActualActual,0.02610087745962 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Quarterly,Europ30_360,0.02610046607975 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Quarterly,UsPsa30_360,0.026111141117 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Annual,Actual360,0.007992388635962 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Annual,Actual365,0.007992388635962 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Annual,ActualActual,0.007992388635962 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Annual,Europ30_360,0.00798340285875 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Annual,UsPsa30_360,0.007994077896001 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,SemiAnnual,Actual360,0.007990429746809 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,SemiAnnual,Actual365,0.007990429746809 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,SemiAnnual,ActualActual,0.007990429746809 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,SemiAnnual,Europ30_360,0.00798340285875 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,SemiAnnual,UsPsa30_360,0.007994077896001 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Quarterly,Actual360,0.007985139405702 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Quarterly,Actual365,0.007985139405702 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Quarterly,ActualActual,0.007985139405702 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Quarterly,Europ30_360,0.00798340285875 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Quarterly,UsPsa30_360,0.007994077896001 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Annual,Actual360,0.0425628495475 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Annual,Actual365,0.0425628495475 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Annual,ActualActual,0.0425628495475 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Annual,Europ30_360,0.04257052355339 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Annual,UsPsa30_360,0.04258119859064 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,SemiAnnual,Actual360,0.04256492083491 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,SemiAnnual,Actual365,0.04256492083491 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,SemiAnnual,ActualActual,0.04256492083491 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,SemiAnnual,Europ30_360,0.04257052355339 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,SemiAnnual,UsPsa30_360,0.04258119859064 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Quarterly,Actual360,0.04256973023591 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Quarterly,Actual365,0.04256973023591 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Quarterly,ActualActual,0.04256973023591 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Quarterly,Europ30_360,0.04257052355339 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Quarterly,UsPsa30_360,0.04258119859064 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Annual,Actual360,0.05041208080174 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Annual,Actual365,0.05041208080174 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Annual,ActualActual,0.05041208080174 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Annual,Europ30_360,0.05042166592639 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Annual,UsPsa30_360,0.05043383877211 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,SemiAnnual,Actual360,0.05041470279108 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,SemiAnnual,Actual365,0.05041470279108 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,SemiAnnual,ActualActual,0.05041470279108 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,SemiAnnual,Europ30_360,0.05042166592639 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,SemiAnnual,UsPsa30_360,0.05043383877211 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Quarterly,Actual360,0.05042073543031 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Quarterly,Actual365,0.05042073543031 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Quarterly,ActualActual,0.05042073543031 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Quarterly,Europ30_360,0.05042166592639 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Quarterly,UsPsa30_360,0.05043383877211 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Annual,Actual360,0.02976294484245 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Annual,Actual365,0.02976294484245 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Annual,ActualActual,0.02976294484245 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Annual,Europ30_360,0.02976260777135 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Annual,UsPsa30_360,0.02977478061706 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,SemiAnnual,Actual360,0.02976314269209 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,SemiAnnual,Actual365,0.02976314269209 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,SemiAnnual,ActualActual,0.02976314269209 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,SemiAnnual,Europ30_360,0.02976260777135 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,SemiAnnual,UsPsa30_360,0.02977478061706 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Quarterly,Actual360,0.02976314269209 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Quarterly,Actual365,0.02976314269209 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Quarterly,ActualActual,0.02976314269209 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Quarterly,Europ30_360,0.02976260777135 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Quarterly,UsPsa30_360,0.02977478061706 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Annual,Actual360,0.06918402258292 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Annual,Actual365,0.06918402258292 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Annual,ActualActual,0.06918402258292 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Annual,Europ30_360,0.06920262788553 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Annual,UsPsa30_360,0.06921480073124 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,SemiAnnual,Actual360,0.06918884833563 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,SemiAnnual,Actual365,0.06918884833563 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,SemiAnnual,ActualActual,0.06918884833563 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,SemiAnnual,Europ30_360,0.06920262788553 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,SemiAnnual,UsPsa30_360,0.06921480073124 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Quarterly,Actual360,0.06920036519234 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Quarterly,Actual365,0.06920036519234 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Quarterly,ActualActual,0.06920036519234 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Quarterly,Europ30_360,0.06920262788553 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Quarterly,UsPsa30_360,0.06921480073124 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Annual,Actual360,0.008668896157615 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Annual,Actual365,0.008668896157615 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Annual,ActualActual,0.008668896157615 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Annual,Europ30_360,0.008661536571218 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Annual,UsPsa30_360,0.008671137641051 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,SemiAnnual,Actual360,0.008667301867422 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,SemiAnnual,Actual365,0.008667301867422 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,SemiAnnual,ActualActual,0.008667301867422 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,SemiAnnual,Europ30_360,0.008661536571218 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,SemiAnnual,UsPsa30_360,0.008671137641051 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Quarterly,Actual360,0.008662976325448 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Quarterly,Actual365,0.008662976325448 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Quarterly,ActualActual,0.008662976325448 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Quarterly,Europ30_360,0.008661536571218 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Quarterly,UsPsa30_360,0.008671137641051 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,Actual360,-0.007617626044017 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,Actual365,-0.007617626044017 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,ActualActual,-0.007617626044017 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,Europ30_360,-0.007632850517629 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,UsPsa30_360,-0.007623249447796 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,Actual360,-0.007621109441456 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,Actual365,-0.007621109441456 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,ActualActual,-0.007621109441456 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,Europ30_360,-0.007632850517629 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,UsPsa30_360,-0.007623249447796 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,Actual360,-0.0076301930796 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,Actual365,-0.0076301930796 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,ActualActual,-0.0076301930796 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,Europ30_360,-0.007632850517629 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,UsPsa30_360,-0.007623249447796 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,Actual360,0.02347482543183 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,Actual365,0.02347482543183 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,ActualActual,0.02347482543183 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,Europ30_360,0.0234746157429 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,UsPsa30_360,0.02348421681273 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,SemiAnnual,Actual360,0.02347494851186 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,SemiAnnual,Actual365,0.02347494851186 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,SemiAnnual,ActualActual,0.02347494851186 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,SemiAnnual,Europ30_360,0.0234746157429 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,SemiAnnual,UsPsa30_360,0.02348421681273 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Quarterly,Actual360,0.02347494851186 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Quarterly,Actual365,0.02347494851186 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Quarterly,ActualActual,0.02347494851186 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Quarterly,Europ30_360,0.0234746157429 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Quarterly,UsPsa30_360,0.02348421681273 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Annual,Actual360,0.02938808373591 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Annual,Actual365,0.02938808373591 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Annual,ActualActual,0.02938808373591 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Annual,Europ30_360,0.02938775510204 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Annual,UsPsa30_360,0.02939977463378 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,SemiAnnual,Actual360,0.02938827663313 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,SemiAnnual,Actual365,0.02938827663313 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,SemiAnnual,ActualActual,0.02938827663313 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,SemiAnnual,Europ30_360,0.02938775510204 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,SemiAnnual,UsPsa30_360,0.02939977463378 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Quarterly,Actual360,0.02938827663313 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Quarterly,Actual365,0.02938827663313 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Quarterly,ActualActual,0.02938827663313 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Quarterly,Europ30_360,0.02938775510204 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Quarterly,UsPsa30_360,0.02939977463378 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Annual,Actual360,0.0151157401254 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Annual,Actual365,0.0151157401254 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Annual,ActualActual,0.0151157401254 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Annual,Europ30_360,0.01510855139602 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Annual,UsPsa30_360,0.01512057092776 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,SemiAnnual,Actual360,0.01511425869215 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,SemiAnnual,Actual365,0.01511425869215 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,SemiAnnual,ActualActual,0.01511425869215 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,SemiAnnual,Europ30_360,0.01510855139602 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,SemiAnnual,UsPsa30_360,0.01512057092776 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Quarterly,Actual360,0.01511008903136 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Quarterly,Actual365,0.01511008903136 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Quarterly,ActualActual,0.01511008903136 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Quarterly,Europ30_360,0.01510855139602 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Quarterly,UsPsa30_360,0.01512057092776 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Annual,Actual360,0.04236294156365 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Annual,Actual365,0.04236294156365 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Annual,ActualActual,0.04236294156365 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Annual,Europ30_360,0.04236884938024 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Annual,UsPsa30_360,0.04238086891198 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,SemiAnnual,Actual360,0.04236465657946 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,SemiAnnual,Actual365,0.04236465657946 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,SemiAnnual,ActualActual,0.04236465657946 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,SemiAnnual,Europ30_360,0.04236884938024 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,SemiAnnual,UsPsa30_360,0.04238086891198 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Quarterly,Actual360,0.04236844718019 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Quarterly,Actual365,0.04236844718019 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Quarterly,ActualActual,0.04236844718019 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Quarterly,Europ30_360,0.04236884938024 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Quarterly,UsPsa30_360,0.04238086891198 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Annual,Actual360,0.04834938323236 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Annual,Actual365,0.04834938323236 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Annual,ActualActual,0.04834938323236 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Annual,Europ30_360,0.04835655807257 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Annual,UsPsa30_360,0.04836986843813 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,SemiAnnual,Actual360,0.04835148507701 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,SemiAnnual,Actual365,0.04835148507701 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,SemiAnnual,ActualActual,0.04835148507701 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,SemiAnnual,Europ30_360,0.04835655807257 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,SemiAnnual,UsPsa30_360,0.04836986843813 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Quarterly,Actual360,0.04835610254602 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Quarterly,Actual365,0.04835610254602 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Quarterly,ActualActual,0.04835610254602 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Quarterly,Europ30_360,0.04835655807257 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Quarterly,UsPsa30_360,0.04836986843813 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Annual,Actual360,0.0325442468013 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Annual,Actual365,0.0325442468013 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Annual,ActualActual,0.0325442468013 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Annual,Europ30_360,0.03254384378955 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Annual,UsPsa30_360,0.03255715415511 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,SemiAnnual,Actual360,0.03254448335633 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,SemiAnnual,Actual365,0.03254448335633 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,SemiAnnual,ActualActual,0.03254448335633 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,SemiAnnual,Europ30_360,0.03254384378955 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,SemiAnnual,UsPsa30_360,0.03255715415511 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Quarterly,Actual360,0.03254448335633 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Quarterly,Actual365,0.03254448335633 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Quarterly,ActualActual,0.03254448335633 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Quarterly,Europ30_360,0.03254384378955 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Quarterly,UsPsa30_360,0.03255715415511 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Annual,Actual360,0.06271768907878 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Annual,Actual365,0.06271768907878 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Annual,ActualActual,0.06271768907878 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Annual,Europ30_360,0.06273175287532 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Annual,UsPsa30_360,0.06274506324087 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,SemiAnnual,Actual360,0.06272148664127 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,SemiAnnual,Actual365,0.06272148664127 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,SemiAnnual,ActualActual,0.06272148664127 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,SemiAnnual,Europ30_360,0.06273175287532 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,SemiAnnual,UsPsa30_360,0.06274506324087 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Quarterly,Actual360,0.06273030180937 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Quarterly,Actual365,0.06273030180937 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Quarterly,ActualActual,0.06273030180937 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Quarterly,Europ30_360,0.06273175287532 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Quarterly,UsPsa30_360,0.06274506324087 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Annual,Actual360,0.01508340849275 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Annual,Actual365,0.01508340849275 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Annual,ActualActual,0.01508340849275 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Annual,Europ30_360,0.01507738897915 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Annual,UsPsa30_360,0.01508843468536 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,SemiAnnual,Actual360,0.01508217894554 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,SemiAnnual,Actual365,0.01508217894554 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,SemiAnnual,ActualActual,0.01508217894554 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,SemiAnnual,Europ30_360,0.01507738897915 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,SemiAnnual,UsPsa30_360,0.01508843468536 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Quarterly,Actual360,0.01507869546526 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Quarterly,Actual365,0.01507869546526 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Quarterly,ActualActual,0.01507869546526 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Quarterly,Europ30_360,0.01507738897915 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Quarterly,UsPsa30_360,0.01508843468536 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Annual,Actual360,0.001967425685307 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Annual,Actual365,0.001967425685307 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Annual,ActualActual,0.001967425685307 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Annual,Europ30_360,0.001955089999494 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Annual,UsPsa30_360,0.001966135705706 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,SemiAnnual,Actual360,0.001964664439683 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,SemiAnnual,Actual365,0.001964664439683 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,SemiAnnual,ActualActual,0.001964664439683 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,SemiAnnual,Europ30_360,0.001955089999494 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,SemiAnnual,UsPsa30_360,0.001966135705706 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Quarterly,Actual360,0.001957349131096 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Quarterly,Actual365,0.001957349131096 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Quarterly,ActualActual,0.001957349131096 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Quarterly,Europ30_360,0.001955089999494 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Quarterly,UsPsa30_360,0.001966135705706 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Annual,Actual360,0.02700702922679 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Annual,Actual365,0.02700702922679 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Annual,ActualActual,0.02700702922679 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Annual,Europ30_360,0.02700675168792 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Annual,UsPsa30_360,0.02701779739413 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,SemiAnnual,Actual360,0.02700719213269 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,SemiAnnual,Actual365,0.02700719213269 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,SemiAnnual,ActualActual,0.02700719213269 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,SemiAnnual,Europ30_360,0.02700675168792 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,SemiAnnual,UsPsa30_360,0.02701779739413 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Quarterly,Actual360,0.02700719213269 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Quarterly,Actual365,0.02700719213269 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Quarterly,ActualActual,0.02700719213269 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Quarterly,Europ30_360,0.02700675168792 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Quarterly,UsPsa30_360,0.02701779739413 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Annual,Actual360,0.06542056074766 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Annual,Actual365,0.06542056074766 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Annual,ActualActual,0.06542056074766 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Annual,Europ30_360,0.06542056074766 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Annual,UsPsa30_360,0.06544731762323 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,SemiAnnual,Actual360,0.06542056074766 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,SemiAnnual,Actual365,0.06542056074766 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,SemiAnnual,ActualActual,0.06542056074766 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,SemiAnnual,Europ30_360,0.06542056074766 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,SemiAnnual,UsPsa30_360,0.06544731762323 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Quarterly,Actual360,0.06542056074766 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Quarterly,Actual365,0.06542056074766 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Quarterly,ActualActual,0.06542056074766 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Quarterly,Europ30_360,0.06542056074766 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Quarterly,UsPsa30_360,0.06544731762323 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Annual,Actual360,0.02003314431304 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Annual,Actual365,0.02003314431304 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Annual,ActualActual,0.02003314431304 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Annual,Europ30_360,0.02001032050915 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Annual,UsPsa30_360,0.02003707738471 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,SemiAnnual,Actual360,0.02002562251758 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,SemiAnnual,Actual365,0.02002562251758 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,SemiAnnual,ActualActual,0.02002562251758 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,SemiAnnual,Europ30_360,0.02001032050915 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,SemiAnnual,UsPsa30_360,0.02003707738471 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Quarterly,Actual360,0.02001032050915 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Quarterly,Actual365,0.02001032050915 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Quarterly,ActualActual,0.02001032050915 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Quarterly,Europ30_360,0.02001032050915 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Quarterly,UsPsa30_360,0.02003707738471 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Annual,Actual360,0.1066818484155 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Annual,Actual365,0.1066818484155 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Annual,ActualActual,0.1066818484155 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Annual,Europ30_360,0.1067025973281 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Annual,UsPsa30_360,0.1067293542037 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,SemiAnnual,Actual360,0.1066886864114 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,SemiAnnual,Actual365,0.1066886864114 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,SemiAnnual,ActualActual,0.1066886864114 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,SemiAnnual,Europ30_360,0.1067025973281 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,SemiAnnual,UsPsa30_360,0.1067293542037 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Quarterly,Actual360,0.1067025973281 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Quarterly,Actual365,0.1067025973281 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Quarterly,ActualActual,0.1067025973281 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Quarterly,Europ30_360,0.1067025973281 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Quarterly,UsPsa30_360,0.1067293542037 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Annual,Actual360,0.1602223453852 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Annual,Actual365,0.1602223453852 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Annual,ActualActual,0.1602223453852 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Annual,Europ30_360,0.1602553473719 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Annual,UsPsa30_360,0.1602940363677 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,SemiAnnual,Actual360,0.1602332214948 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,SemiAnnual,Actual365,0.1602332214948 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,SemiAnnual,ActualActual,0.1602332214948 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,SemiAnnual,Europ30_360,0.1602553473719 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,SemiAnnual,UsPsa30_360,0.1602940363677 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Quarterly,Actual360,0.1602553473719 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Quarterly,Actual365,0.1602553473719 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Quarterly,ActualActual,0.1602553473719 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Quarterly,Europ30_360,0.1602553473719 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Quarterly,UsPsa30_360,0.1602940363677 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Annual,Actual360,0.09459459459459 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Annual,Actual365,0.09459459459459 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Annual,ActualActual,0.09459459459459 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Annual,Europ30_360,0.09459459459459 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Annual,UsPsa30_360,0.09463328359034 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,SemiAnnual,Actual360,0.09459459459459 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,SemiAnnual,Actual365,0.09459459459459 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,SemiAnnual,ActualActual,0.09459459459459 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,SemiAnnual,Europ30_360,0.09459459459459 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,SemiAnnual,UsPsa30_360,0.09463328359034 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Quarterly,Actual360,0.09459459459459 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Quarterly,Actual365,0.09459459459459 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Quarterly,ActualActual,0.09459459459459 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Quarterly,Europ30_360,0.09459459459459 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Quarterly,UsPsa30_360,0.09463328359034 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Annual,Actual360,0.219883937013 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Annual,Actual365,0.219883937013 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Annual,ActualActual,0.219883937013 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Annual,Europ30_360,0.2199469408058 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Annual,UsPsa30_360,0.2199856298016 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,SemiAnnual,Actual360,0.2199047004951 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,SemiAnnual,Actual365,0.2199047004951 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,SemiAnnual,ActualActual,0.2199047004951 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,SemiAnnual,Europ30_360,0.2199469408058 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,SemiAnnual,UsPsa30_360,0.2199856298016 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Quarterly,Actual360,0.2199469408058 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Quarterly,Actual365,0.2199469408058 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Quarterly,ActualActual,0.2199469408058 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Quarterly,Europ30_360,0.2199469408058 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Quarterly,UsPsa30_360,0.2199856298016 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Annual,Actual360,0.01886892131052 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Annual,Actual365,0.01886892131052 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Annual,ActualActual,0.01886892131052 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Annual,Europ30_360,0.0188527159554 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Annual,UsPsa30_360,0.01887361366113 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,SemiAnnual,Actual360,0.01886358068601 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,SemiAnnual,Actual365,0.01886358068601 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,SemiAnnual,ActualActual,0.01886358068601 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,SemiAnnual,Europ30_360,0.0188527159554 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,SemiAnnual,UsPsa30_360,0.01887361366113 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Quarterly,Actual360,0.0188527159554 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Quarterly,Actual365,0.0188527159554 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Quarterly,ActualActual,0.0188527159554 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Quarterly,Europ30_360,0.0188527159554 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Quarterly,UsPsa30_360,0.01887361366113 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Annual,Actual360,-0.01657964480995 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Annual,Actual365,-0.01657964480995 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Annual,ActualActual,-0.01657964480995 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Annual,Europ30_360,-0.01661367605571 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Annual,UsPsa30_360,-0.01659277834998 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,Actual360,-0.01659086012143 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,Actual365,-0.01659086012143 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,ActualActual,-0.01659086012143 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,Europ30_360,-0.01661367605571 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,UsPsa30_360,-0.01659277834998 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Quarterly,Actual360,-0.01661367605571 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Quarterly,Actual365,-0.01661367605571 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Quarterly,ActualActual,-0.01661367605571 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Quarterly,Europ30_360,-0.01661367605571 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Quarterly,UsPsa30_360,-0.01659277834998 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Annual,Actual360,0.05109489051095 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Annual,Actual365,0.05109489051095 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Annual,ActualActual,0.05109489051095 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Annual,Europ30_360,0.05109489051095 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Annual,UsPsa30_360,0.05111578821668 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,SemiAnnual,Actual360,0.05109489051095 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,SemiAnnual,Actual365,0.05109489051095 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,SemiAnnual,ActualActual,0.05109489051095 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,SemiAnnual,Europ30_360,0.05109489051095 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,SemiAnnual,UsPsa30_360,0.05111578821668 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Quarterly,Actual360,0.05109489051095 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Quarterly,Actual365,0.05109489051095 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Quarterly,ActualActual,0.05109489051095 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Quarterly,Europ30_360,0.05109489051095 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Quarterly,UsPsa30_360,0.05111578821668 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Annual,Actual360,0.09090909090909 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Annual,Actual365,0.09090909090909 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Annual,ActualActual,0.09090909090909 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Annual,Europ30_360,0.09090909090909 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Annual,UsPsa30_360,0.09094627254136 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,SemiAnnual,Actual360,0.09090909090909 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,SemiAnnual,Actual365,0.09090909090909 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,SemiAnnual,ActualActual,0.09090909090909 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,SemiAnnual,Europ30_360,0.09090909090909 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,SemiAnnual,UsPsa30_360,0.09094627254136 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Quarterly,Actual360,0.09090909090909 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Quarterly,Actual365,0.09090909090909 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Quarterly,ActualActual,0.09090909090909 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Quarterly,Europ30_360,0.09090909090909 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Quarterly,UsPsa30_360,0.09094627254136 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Annual,Actual360,0.04675951310451 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Annual,Actual365,0.04675951310451 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Annual,ActualActual,0.04675951310451 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Annual,Europ30_360,0.04673731176799 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Annual,UsPsa30_360,0.04677449340026 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,SemiAnnual,Actual360,0.04675219644892 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,SemiAnnual,Actual365,0.04675219644892 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,SemiAnnual,ActualActual,0.04675219644892 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,SemiAnnual,Europ30_360,0.04673731176799 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,SemiAnnual,UsPsa30_360,0.04677449340026 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Quarterly,Actual360,0.04673731176799 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Quarterly,Actual365,0.04673731176799 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Quarterly,ActualActual,0.04673731176799 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Quarterly,Europ30_360,0.04673731176799 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Quarterly,UsPsa30_360,0.04677449340026 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Annual,Actual360,0.1310450707314 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Annual,Actual365,0.1310450707314 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Annual,ActualActual,0.1310450707314 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Annual,Europ30_360,0.1310652537646 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Annual,UsPsa30_360,0.1311024353969 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,SemiAnnual,Actual360,0.1310517222365 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,SemiAnnual,Actual365,0.1310517222365 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,SemiAnnual,ActualActual,0.1310517222365 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,SemiAnnual,Europ30_360,0.1310652537646 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,SemiAnnual,UsPsa30_360,0.1311024353969 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Quarterly,Actual360,0.1310652537646 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Quarterly,Actual365,0.1310652537646 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Quarterly,ActualActual,0.1310652537646 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Quarterly,Europ30_360,0.1310652537646 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Quarterly,UsPsa30_360,0.1311024353969 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Annual,Actual360,0.1929409553053 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Annual,Actual365,0.1929409553053 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Annual,ActualActual,0.1929409553053 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Annual,Europ30_360,0.1929726715003 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Annual,UsPsa30_360,0.1930257881178 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,SemiAnnual,Actual360,0.1929514076704 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,SemiAnnual,Actual365,0.1929514076704 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,SemiAnnual,ActualActual,0.1929514076704 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,SemiAnnual,Europ30_360,0.1929726715003 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,SemiAnnual,UsPsa30_360,0.1930257881178 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Quarterly,Actual360,0.1929726715003 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Quarterly,Actual365,0.1929726715003 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Quarterly,ActualActual,0.1929726715003 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Quarterly,Europ30_360,0.1929726715003 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Quarterly,UsPsa30_360,0.1930257881178 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Annual,Actual360,0.1298701298701 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Annual,Actual365,0.1298701298701 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Annual,ActualActual,0.1298701298701 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Annual,Europ30_360,0.1298701298701 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Annual,UsPsa30_360,0.1299232464877 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,SemiAnnual,Actual360,0.1298701298701 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,SemiAnnual,Actual365,0.1298701298701 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,SemiAnnual,ActualActual,0.1298701298701 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,SemiAnnual,Europ30_360,0.1298701298701 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,SemiAnnual,UsPsa30_360,0.1299232464877 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Quarterly,Actual360,0.1298701298701 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Quarterly,Actual365,0.1298701298701 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Quarterly,ActualActual,0.1298701298701 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Quarterly,Europ30_360,0.1298701298701 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Quarterly,UsPsa30_360,0.1299232464877 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Annual,Actual360,0.2502780693372 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Annual,Actual365,0.2502780693372 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Annual,ActualActual,0.2502780693372 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Annual,Europ30_360,0.2503386184368 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Annual,UsPsa30_360,0.2503917350543 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,SemiAnnual,Actual360,0.2502980238524 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,SemiAnnual,Actual365,0.2502980238524 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,SemiAnnual,ActualActual,0.2502980238524 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,SemiAnnual,Europ30_360,0.2503386184368 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,SemiAnnual,UsPsa30_360,0.2503917350543 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Quarterly,Actual360,0.2503386184368 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Quarterly,Actual365,0.2503386184368 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Quarterly,ActualActual,0.2503386184368 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Quarterly,Europ30_360,0.2503386184368 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Quarterly,UsPsa30_360,0.2503917350543 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Annual,Actual360,0.03989315871101 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Annual,Actual365,0.03989315871101 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Annual,ActualActual,0.03989315871101 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Annual,Europ30_360,0.0398773006135 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Annual,UsPsa30_360,0.03990651475314 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,SemiAnnual,Actual360,0.03988793252845 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,SemiAnnual,Actual365,0.03988793252845 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,SemiAnnual,ActualActual,0.03988793252845 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,SemiAnnual,Europ30_360,0.0398773006135 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,SemiAnnual,UsPsa30_360,0.03990651475314 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Quarterly,Actual360,0.0398773006135 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Quarterly,Actual365,0.0398773006135 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Quarterly,ActualActual,0.0398773006135 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Quarterly,Europ30_360,0.0398773006135 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Quarterly,UsPsa30_360,0.03990651475314 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Annual,Actual360,0.005204204721696 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Annual,Actual365,0.005204204721696 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Annual,ActualActual,0.005204204721696 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Annual,Europ30_360,0.005170902716915 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Annual,UsPsa30_360,0.005200116856559 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,SemiAnnual,Actual360,0.005193229738317 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,SemiAnnual,Actual365,0.005193229738317 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,SemiAnnual,ActualActual,0.005193229738317 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,SemiAnnual,Europ30_360,0.005170902716915 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,SemiAnnual,UsPsa30_360,0.005200116856559 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Quarterly,Actual360,0.005170902716915 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Quarterly,Actual365,0.005170902716915 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Quarterly,ActualActual,0.005170902716915 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Quarterly,Europ30_360,0.005170902716915 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Quarterly,UsPsa30_360,0.005200116856559 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Annual,Actual360,0.07142857142857 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Annual,Actual365,0.07142857142857 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Annual,ActualActual,0.07142857142857 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Annual,Europ30_360,0.07142857142857 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Annual,UsPsa30_360,0.07145778556822 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,SemiAnnual,Actual360,0.07142857142857 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,SemiAnnual,Actual365,0.07142857142857 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,SemiAnnual,ActualActual,0.07142857142857 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,SemiAnnual,Europ30_360,0.07142857142857 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,SemiAnnual,UsPsa30_360,0.07145778556822 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Quarterly,Actual360,0.07142857142857 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Quarterly,Actual365,0.07142857142857 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Quarterly,ActualActual,0.07142857142857 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Quarterly,Europ30_360,0.07142857142857 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Quarterly,UsPsa30_360,0.07145778556822 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Annual,Actual360,0.06941425777005 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Annual,Actual365,0.06941425777005 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Annual,ActualActual,0.06941425777005 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Annual,Europ30_360,0.06940619147295 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Annual,UsPsa30_360,0.06940619147295 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,SemiAnnual,Actual360,0.06941584480329 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,SemiAnnual,Actual365,0.06941584480329 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,SemiAnnual,ActualActual,0.06941584480329 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,SemiAnnual,Europ30_360,0.06940619147295 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,SemiAnnual,UsPsa30_360,0.06943457846333 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Quarterly,Actual360,0.06941266209001 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Quarterly,Actual365,0.06941266209001 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Quarterly,ActualActual,0.06941266209001 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Quarterly,Europ30_360,0.06940619147295 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Quarterly,UsPsa30_360,0.06943457846333 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Annual,Actual360,0.02125376349197 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Annual,Actual365,0.02125376349197 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Annual,ActualActual,0.02125376349197 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Annual,Europ30_360,0.02122941351802 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Annual,UsPsa30_360,0.021249109666 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,SemiAnnual,Actual360,0.02127275090929 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,SemiAnnual,Actual365,0.02127275090929 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,SemiAnnual,ActualActual,0.02127275090929 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,SemiAnnual,Europ30_360,0.02122941351802 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,SemiAnnual,UsPsa30_360,0.0212578005084 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Quarterly,Actual360,0.02126709695401 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Quarterly,Actual365,0.02126709695401 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Quarterly,ActualActual,0.02126709695401 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Quarterly,Europ30_360,0.02122941351802 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Quarterly,UsPsa30_360,0.0212578005084 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Annual,Actual360,0.1131965252956 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Annual,Actual365,0.1131965252956 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Annual,ActualActual,0.1131965252956 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Annual,Europ30_360,0.1132032623411 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Annual,UsPsa30_360,0.113185356752 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,SemiAnnual,Actual360,0.1131822937978 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,SemiAnnual,Actual365,0.1131822937978 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,SemiAnnual,ActualActual,0.1131822937978 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,SemiAnnual,Europ30_360,0.1132032623411 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,SemiAnnual,UsPsa30_360,0.1132316493315 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Quarterly,Actual360,0.1131813576682 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Quarterly,Actual365,0.1131813576682 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Quarterly,ActualActual,0.1131813576682 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Quarterly,Europ30_360,0.1132032623411 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Quarterly,UsPsa30_360,0.1132316493315 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Annual,Actual360,0.174764425691 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Annual,Actual365,0.174764425691 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Annual,ActualActual,0.174764425691 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Annual,Europ30_360,0.1747667616664 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Annual,UsPsa30_360,0.1747374867466 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,SemiAnnual,Actual360,0.1747428638518 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,SemiAnnual,Actual365,0.1747428638518 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,SemiAnnual,ActualActual,0.1747428638518 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,SemiAnnual,Europ30_360,0.1747667616664 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,SemiAnnual,UsPsa30_360,0.1748089540214 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Quarterly,Actual360,0.1747379091761 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Quarterly,Actual365,0.1747379091761 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Quarterly,ActualActual,0.1747379091761 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Quarterly,Europ30_360,0.1747667616664 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Quarterly,UsPsa30_360,0.1748089540214 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Annual,Actual360,0.1031781286597 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Annual,Actual365,0.1031781286597 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Annual,ActualActual,0.1031781286597 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Annual,Europ30_360,0.1031603078435 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Annual,UsPsa30_360,0.1031603078435 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,SemiAnnual,Actual360,0.1031816351188 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,SemiAnnual,Actual365,0.1031816351188 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,SemiAnnual,ActualActual,0.1031816351188 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,SemiAnnual,Europ30_360,0.1031603078435 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,SemiAnnual,UsPsa30_360,0.1032025001984 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Quarterly,Actual360,0.1031746031746 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Quarterly,Actual365,0.1031746031746 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Quarterly,ActualActual,0.1031746031746 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Quarterly,Europ30_360,0.1031603078435 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Quarterly,UsPsa30_360,0.1032025001984 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Annual,Actual360,0.2398428775377 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Annual,Actual365,0.2398428775377 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Annual,ActualActual,0.2398428775377 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Annual,Europ30_360,0.2398635378691 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Annual,UsPsa30_360,0.2398076493859 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,Actual360,0.2397985263363 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,Actual365,0.2397985263363 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,ActualActual,0.2397985263363 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,Europ30_360,0.2398635378691 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,UsPsa30_360,0.2399057302241 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,Actual360,0.2397954600865 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,Actual365,0.2397954600865 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,ActualActual,0.2397954600865 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,Europ30_360,0.2398635378691 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,UsPsa30_360,0.2399057302241 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Annual,Actual360,0.01975506296161 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Annual,Actual365,0.01975506296161 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Annual,ActualActual,0.01975506296161 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Annual,Europ30_360,0.01973796278594 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Annual,UsPsa30_360,0.01975176333209 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,Actual360,0.01976837413359 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,Actual365,0.01976837413359 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,ActualActual,0.01976837413359 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,Europ30_360,0.01973796278594 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,UsPsa30_360,0.0197598417629 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,Actual360,0.01976439747032 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,Actual365,0.01976439747032 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,ActualActual,0.01976439747032 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,Europ30_360,0.01973796278594 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,UsPsa30_360,0.0197598417629 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,Actual360,-0.01736314704274 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,Actual365,-0.01736314704274 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,ActualActual,-0.01736314704274 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,Europ30_360,-0.0173937866831 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,UsPsa30_360,-0.01736480553619 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,Actual360,-0.01733623055735 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,Actual365,-0.01733623055735 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,ActualActual,-0.01733623055735 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,Europ30_360,-0.0173937866831 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,UsPsa30_360,-0.01737190770614 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,Actual360,-0.01734250193785 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,Actual365,-0.01734250193785 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,ActualActual,-0.01734250193785 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,Europ30_360,-0.0173937866831 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,UsPsa30_360,-0.01737190770614 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,Actual360,0.05349889023828 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,Actual365,0.05349889023828 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,ActualActual,0.05349889023828 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,Europ30_360,0.05349409866689 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,UsPsa30_360,0.05349409866689 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,Actual360,0.05349983294353 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,Actual365,0.05349983294353 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,ActualActual,0.05349983294353 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,Europ30_360,0.05349409866689 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,UsPsa30_360,0.05351597764385 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Quarterly,Actual360,0.05349794238683 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Quarterly,Actual365,0.05349794238683 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Quarterly,ActualActual,0.05349794238683 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Quarterly,Europ30_360,0.05349409866689 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Quarterly,UsPsa30_360,0.05351597764385 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Annual,Actual360,0.09880887926367 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Annual,Actual365,0.09880887926367 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Annual,ActualActual,0.09880887926367 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Annual,Europ30_360,0.09879253567508 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Annual,UsPsa30_360,0.09879253567508 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,SemiAnnual,Actual360,0.0988120950324 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,SemiAnnual,Actual365,0.0988120950324 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,SemiAnnual,ActualActual,0.0988120950324 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,SemiAnnual,Europ30_360,0.09879253567508 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,SemiAnnual,UsPsa30_360,0.09883294162014 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Quarterly,Actual360,0.09880564603692 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Quarterly,Actual365,0.09880564603692 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Quarterly,ActualActual,0.09880564603692 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Quarterly,Europ30_360,0.09879253567508 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Quarterly,UsPsa30_360,0.09883294162014 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Annual,Actual360,0.05082047987581 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Annual,Actual365,0.05082047987581 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Annual,ActualActual,0.05082047987581 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Annual,Europ30_360,0.05079027294216 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Annual,UsPsa30_360,0.05080989774295 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,SemiAnnual,Actual360,0.05084056939957 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,SemiAnnual,Actual365,0.05084056939957 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,SemiAnnual,ActualActual,0.05084056939957 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,SemiAnnual,Europ30_360,0.05079027294216 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,SemiAnnual,UsPsa30_360,0.05083067888722 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Quarterly,Actual360,0.0508325894405 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Quarterly,Actual365,0.0508325894405 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Quarterly,ActualActual,0.0508325894405 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Quarterly,Europ30_360,0.05079027294216 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Quarterly,UsPsa30_360,0.05083067888722 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Annual,Actual360,0.142434696889 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Annual,Actual365,0.142434696889 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Annual,ActualActual,0.142434696889 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Annual,Europ30_360,0.1424309563414 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Annual,UsPsa30_360,0.1424131156134 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,SemiAnnual,Actual360,0.1424225728804 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,SemiAnnual,Actual365,0.1424225728804 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,SemiAnnual,ActualActual,0.1424225728804 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,SemiAnnual,Europ30_360,0.1424309563414 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,SemiAnnual,UsPsa30_360,0.1424713622864 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Quarterly,Actual360,0.14241751567 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Quarterly,Actual365,0.14241751567 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Quarterly,ActualActual,0.14241751567 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Quarterly,Europ30_360,0.1424309563414 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Quarterly,UsPsa30_360,0.1424713622864 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Annual,Actual360,0.2178225134922 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Annual,Actual365,0.2178225134922 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Annual,ActualActual,0.2178225134922 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Annual,Europ30_360,0.2178014028497 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Annual,UsPsa30_360,0.2177722852706 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,SemiAnnual,Actual360,0.2178056770066 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,SemiAnnual,Actual365,0.2178056770066 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,SemiAnnual,ActualActual,0.2178056770066 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,SemiAnnual,Europ30_360,0.2178014028497 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,SemiAnnual,UsPsa30_360,0.21786135369 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Quarterly,Actual360,0.2177915017324 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Quarterly,Actual365,0.2177915017324 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Quarterly,ActualActual,0.2177915017324 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Quarterly,Europ30_360,0.2178014028497 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Quarterly,UsPsa30_360,0.21786135369 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Annual,Actual360,0.1466157863025 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Annual,Actual365,0.1466157863025 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Annual,ActualActual,0.1466157863025 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Annual,Europ30_360,0.1465798045603 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Annual,UsPsa30_360,0.1465798045603 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,SemiAnnual,Actual360,0.1466228667575 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,SemiAnnual,Actual365,0.1466228667575 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,SemiAnnual,ActualActual,0.1466228667575 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,SemiAnnual,Europ30_360,0.1465798045603 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,SemiAnnual,UsPsa30_360,0.1466397554006 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Quarterly,Actual360,0.1466086676333 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Quarterly,Actual365,0.1466086676333 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Quarterly,ActualActual,0.1466086676333 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Quarterly,Europ30_360,0.1465798045603 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Quarterly,UsPsa30_360,0.1466397554006 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Annual,Actual360,0.2825559018464 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Annual,Actual365,0.2825559018464 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Annual,ActualActual,0.2825559018464 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Annual,Europ30_360,0.2825483103855 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Annual,UsPsa30_360,0.2824927222801 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,SemiAnnual,Actual360,0.2825173226877 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,SemiAnnual,Actual365,0.2825173226877 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,SemiAnnual,ActualActual,0.2825173226877 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,SemiAnnual,Europ30_360,0.2825483103855 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,SemiAnnual,UsPsa30_360,0.2826082612258 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Quarterly,Actual360,0.2825031690952 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Quarterly,Actual365,0.2825031690952 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Quarterly,ActualActual,0.2825031690952 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Quarterly,Europ30_360,0.2825483103855 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Quarterly,UsPsa30_360,0.2826082612258 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,Annual,Actual360,0.0425655104807 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,Annual,Actual365,0.0425655104807 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,Annual,ActualActual,0.0425655104807 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,Annual,Europ30_360,0.04254479150974 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,Annual,UsPsa30_360,0.04255855349382 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,SemiAnnual,Actual360,0.04257950646625 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,SemiAnnual,Actual365,0.04257950646625 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,SemiAnnual,ActualActual,0.04257950646625 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,SemiAnnual,Europ30_360,0.04254479150974 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,SemiAnnual,UsPsa30_360,0.04257595985517 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,Quarterly,Actual360,0.04257409385922 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,Quarterly,Actual365,0.04257409385922 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,Quarterly,ActualActual,0.04257409385922 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,Quarterly,Europ30_360,0.04254479150974 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,Quarterly,UsPsa30_360,0.04257595985517 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Annual,Actual360,0.005549610013219 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Annual,Actual365,0.005549610013219 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Annual,ActualActual,0.005549610013219 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Annual,Europ30_360,0.005516797140824 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Annual,UsPsa30_360,0.005545697307394 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,SemiAnnual,Actual360,0.005576896940223 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,SemiAnnual,Actual365,0.005576896940223 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,SemiAnnual,ActualActual,0.005576896940223 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,SemiAnnual,Europ30_360,0.005516797140824 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,SemiAnnual,UsPsa30_360,0.005547965486252 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Quarterly,Actual360,0.00556975120821 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Quarterly,Actual365,0.00556975120821 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Quarterly,ActualActual,0.00556975120821 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Quarterly,Europ30_360,0.005516797140824 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Quarterly,UsPsa30_360,0.005547965486252 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,Annual,Actual360,0.07621632908749 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,Annual,Actual365,0.07621632908749 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,Annual,ActualActual,0.07621632908749 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,Annual,Europ30_360,0.0762066045724 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,Annual,UsPsa30_360,0.0762066045724 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,SemiAnnual,Actual360,0.076218242399 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,SemiAnnual,Actual365,0.076218242399 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,SemiAnnual,ActualActual,0.076218242399 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,SemiAnnual,Europ30_360,0.0762066045724 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,SemiAnnual,UsPsa30_360,0.07623777291782 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,Quarterly,Actual360,0.07621440536013 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,Quarterly,Actual365,0.07621440536013 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,Quarterly,ActualActual,0.07621440536013 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,Quarterly,Europ30_360,0.0762066045724 5/14/2001 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,Quarterly,UsPsa30_360,0.07623777291782 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,Annual,Actual360,0.05717162676214 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,Annual,Actual365,0.05717162676214 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,Annual,ActualActual,0.05717162676214 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,Annual,Europ30_360,0.05715322507484 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,Annual,UsPsa30_360,0.05733053812033 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,SemiAnnual,Actual360,0.05716606131703 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,SemiAnnual,Actual365,0.05716606131703 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,SemiAnnual,ActualActual,0.05716606131703 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,SemiAnnual,Europ30_360,0.05715322507484 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,SemiAnnual,UsPsa30_360,0.0574796521494 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,Quarterly,Actual360,0.05715465241623 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,Quarterly,Actual365,0.05715465241623 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,Quarterly,ActualActual,0.05715465241623 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,Quarterly,Europ30_360,0.05715322507484 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,Quarterly,UsPsa30_360,0.05746844075329 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,Annual,Actual360,-0.07759006489147 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,Annual,Actual365,-0.07759006489147 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,Annual,ActualActual,-0.07759006489147 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,Annual,Europ30_360,-0.077565091173 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,Annual,UsPsa30_360,-0.07772818262355 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,SemiAnnual,Actual360,-0.0775825117874 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,SemiAnnual,Actual365,-0.0775825117874 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,SemiAnnual,ActualActual,-0.0775825117874 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,SemiAnnual,Europ30_360,-0.077565091173 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,SemiAnnual,UsPsa30_360,-0.07800809934562 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,Quarterly,Actual360,-0.07756702827917 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,Quarterly,Actual365,-0.07756702827917 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,Quarterly,ActualActual,-0.07756702827917 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,Quarterly,Europ30_360,-0.077565091173 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,Quarterly,UsPsa30_360,-0.07799288387946 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,130,Annual,Actual360,0.1796822555382 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,130,Annual,Actual365,0.1796822555382 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,130,Annual,ActualActual,0.1796822555382 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,130,Annual,Europ30_360,0.1796244216638 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,130,Annual,UsPsa30_360,0.180111193342 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,130,SemiAnnual,Actual360,0.1796647641392 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,130,SemiAnnual,Actual365,0.1796647641392 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,130,SemiAnnual,ActualActual,0.1796647641392 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,130,SemiAnnual,Europ30_360,0.1796244216638 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,130,SemiAnnual,UsPsa30_360,0.1806503353267 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,130,Quarterly,Actual360,0.1796289075939 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,130,Quarterly,Actual365,0.1796289075939 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,130,Quarterly,ActualActual,0.1796289075939 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,130,Quarterly,Europ30_360,0.1796244216638 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,130,Quarterly,UsPsa30_360,0.1806150995103 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,Annual,Actual360,0.2627508041048 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,Annual,Actual365,0.2627508041048 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,Annual,ActualActual,0.2627508041048 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,Annual,Europ30_360,0.2626350428412 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,Annual,UsPsa30_360,0.2633745497303 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,SemiAnnual,Actual360,0.2627157901238 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,SemiAnnual,Actual365,0.2627157901238 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,SemiAnnual,ActualActual,0.2627157901238 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,SemiAnnual,Europ30_360,0.2626350428412 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,SemiAnnual,UsPsa30_360,0.2641531430784 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,Quarterly,Actual360,0.2626440209713 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,Quarterly,Actual365,0.2626440209713 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,Quarterly,ActualActual,0.2626440209713 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,Quarterly,Europ30_360,0.2626350428412 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,Quarterly,UsPsa30_360,0.2640884671935 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,67,Annual,Actual360,0.07826619696738 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,67,Annual,Actual365,0.07826619696738 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,67,Annual,ActualActual,0.07826619696738 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,67,Annual,Europ30_360,0.07823171488886 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,67,Annual,UsPsa30_360,0.07848361572979 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,67,SemiAnnual,Actual360,0.07825576727093 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,67,SemiAnnual,Actual365,0.07825576727093 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,67,SemiAnnual,ActualActual,0.07825576727093 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,67,SemiAnnual,Europ30_360,0.07823171488886 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,67,SemiAnnual,UsPsa30_360,0.07868391495953 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,67,Quarterly,Actual360,0.0782343892255 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,67,Quarterly,Actual365,0.0782343892255 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,67,Quarterly,ActualActual,0.0782343892255 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,67,Quarterly,Europ30_360,0.07823171488886 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,67,Quarterly,UsPsa30_360,0.07866464980232 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,130,Annual,Actual360,0.4304640833206 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,130,Annual,Actual365,0.4304640833206 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,130,Annual,ActualActual,0.4304640833206 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,130,Annual,Europ30_360,0.4302744318887 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,130,Annual,UsPsa30_360,0.4314572170035 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,130,SemiAnnual,Actual360,0.4304067199901 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,130,SemiAnnual,Actual365,0.4304067199901 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,130,SemiAnnual,ActualActual,0.4304067199901 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,130,SemiAnnual,Europ30_360,0.4302744318887 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,130,SemiAnnual,UsPsa30_360,0.4327615322774 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,130,Quarterly,Actual360,0.4302891407403 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,130,Quarterly,Actual365,0.4302891407403 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,130,Quarterly,ActualActual,0.4302891407403 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,130,Quarterly,Europ30_360,0.4302744318887 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 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12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,SemiAnnual,Europ30_360,-0.05246666180864 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,SemiAnnual,UsPsa30_360,-0.05276439559697 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,Quarterly,Actual360,-0.05246771430151 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,Quarterly,Actual365,-0.05246771430151 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,Quarterly,ActualActual,-0.05246771430151 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,Quarterly,Europ30_360,-0.05246666180864 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,Quarterly,UsPsa30_360,-0.05275550546194 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,67,Annual,Actual360,-0.1607207045291 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 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AM,0.1,100,67,SemiAnnual,ActualActual,-0.0492156452625 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,67,SemiAnnual,Europ30_360,-0.04920100925147 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,67,SemiAnnual,UsPsa30_360,-0.04948499639274 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,67,Quarterly,Actual360,-0.04920263661493 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,67,Quarterly,Actual365,-0.04920263661493 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,67,Quarterly,ActualActual,-0.04920263661493 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,67,Quarterly,Europ30_360,-0.04920100925147 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,67,Quarterly,UsPsa30_360,-0.04947317703743 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,130,Annual,Actual360,0.1893153526971 5/14/2001 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AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,100,Annual,Europ30_360,-0.05016372883718 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,100,Annual,UsPsa30_360,-0.05026151192715 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,100,SemiAnnual,Actual360,-0.05017238093588 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,100,SemiAnnual,Actual365,-0.05017238093588 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,100,SemiAnnual,ActualActual,-0.05017238093588 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,100,SemiAnnual,Europ30_360,-0.05016372883718 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,100,SemiAnnual,UsPsa30_360,-0.05044806409875 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,100,Quarterly,Actual360,-0.05016469096225 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 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AM,0.07,130,67,Quarterly,Europ30_360,-0.1536264195639 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,67,Quarterly,UsPsa30_360,-0.1544719008633 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,Annual,Actual360,0.04390411547384 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,Annual,Actual365,0.04390411547384 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,Annual,ActualActual,0.04390411547384 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,Annual,Europ30_360,0.04389326273253 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,Annual,UsPsa30_360,0.04402619358284 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,SemiAnnual,Actual360,0.0439008333189 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,SemiAnnual,Actual365,0.0439008333189 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,SemiAnnual,ActualActual,0.0439008333189 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,SemiAnnual,Europ30_360,0.04389326273253 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,SemiAnnual,UsPsa30_360,0.04414205608641 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,Quarterly,Actual360,0.04389410459197 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,Quarterly,Actual365,0.04389410459197 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,Quarterly,ActualActual,0.04389410459197 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,Quarterly,Europ30_360,0.04389326273253 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,Quarterly,UsPsa30_360,0.04413482881808 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 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AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,130,130,SemiAnnual,UsPsa30_360,0.0584340272329 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,130,130,Quarterly,Actual360,0.05810347641586 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,130,130,Quarterly,Actual365,0.05810347641586 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,130,130,Quarterly,ActualActual,0.05810347641586 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,130,130,Quarterly,Europ30_360,0.05810200129116 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,130,130,Quarterly,UsPsa30_360,0.05842249872363 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,100,Annual,Actual360,0.04397968844135 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,100,Annual,Actual365,0.04397968844135 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 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5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,100,Quarterly,Actual365,0.04396302307529 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,100,Quarterly,ActualActual,0.04396302307529 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,100,Quarterly,Europ30_360,0.04396217857018 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,100,Quarterly,UsPsa30_360,0.04420412662588 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,67,Annual,Actual360,-0.05968672002754 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,67,Annual,Actual365,-0.05968672002754 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,67,Annual,ActualActual,-0.05968672002754 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,67,Annual,Europ30_360,-0.05967753193271 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,67,Annual,UsPsa30_360,-0.05967753193271 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,67,SemiAnnual,Actual360,-0.05967688757006 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,67,SemiAnnual,Actual365,-0.05967688757006 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,67,SemiAnnual,ActualActual,-0.05967688757006 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,67,SemiAnnual,Europ30_360,-0.05967753193271 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,67,SemiAnnual,UsPsa30_360,-0.05967753193271 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,67,Quarterly,Actual360,-0.05966410274504 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,67,Quarterly,Actual365,-0.05966410274504 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,67,Quarterly,ActualActual,-0.05966410274504 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,67,Quarterly,Europ30_360,-0.05966295663096 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,67,Quarterly,UsPsa30_360,-0.05999131470656 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,130,Annual,Actual360,0.1382218779585 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,130,Annual,Actual365,0.1382218779585 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,130,Annual,ActualActual,0.1382218779585 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,130,Annual,Europ30_360,0.1382006002652 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,130,Annual,UsPsa30_360,0.1382006002652 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,130,SemiAnnual,Actual360,0.138199108057 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,130,SemiAnnual,Actual365,0.138199108057 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,130,SemiAnnual,ActualActual,0.138199108057 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,130,SemiAnnual,Europ30_360,0.1382006002652 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,130,SemiAnnual,UsPsa30_360,0.1382006002652 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,130,Quarterly,Actual360,0.1381695010938 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,130,Quarterly,Actual365,0.1381695010938 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,130,Quarterly,ActualActual,0.1381695010938 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,130,Quarterly,Europ30_360,0.1381668469349 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,130,Quarterly,UsPsa30_360,0.1389272551099 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,100,Annual,Actual360,0.1862649294245 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,100,Annual,Actual365,0.1862649294245 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,100,Annual,ActualActual,0.1862649294245 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,100,Annual,Europ30_360,0.1862287575944 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,100,Annual,UsPsa30_360,0.1862287575944 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,100,SemiAnnual,Actual360,0.1862262209671 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,100,SemiAnnual,Actual365,0.1862262209671 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,100,SemiAnnual,ActualActual,0.1862262209671 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,100,SemiAnnual,Europ30_360,0.1862287575944 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,100,SemiAnnual,UsPsa30_360,0.1862287575944 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,100,Quarterly,Actual360,0.1861758946057 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,100,Quarterly,Actual365,0.1861758946057 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,100,Quarterly,ActualActual,0.1861758946057 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,100,Quarterly,Europ30_360,0.1861713833018 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,100,Quarterly,UsPsa30_360,0.1871978884941 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,Annual,Actual360,0.05548317046688 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,Annual,Actual365,0.05548317046688 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,Annual,ActualActual,0.05548317046688 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,Annual,Europ30_360,0.05547239587919 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,Annual,UsPsa30_360,0.05547239587919 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,SemiAnnual,Actual360,0.05547164028808 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,SemiAnnual,Actual365,0.05547164028808 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,SemiAnnual,ActualActual,0.05547164028808 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,SemiAnnual,Europ30_360,0.05547239587919 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,SemiAnnual,UsPsa30_360,0.05547239587919 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,Quarterly,Actual360,0.05545664945701 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,Quarterly,Actual365,0.05545664945701 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,Quarterly,ActualActual,0.05545664945701 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,Quarterly,Europ30_360,0.05545530566436 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,Quarterly,UsPsa30_360,0.05576107316845 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,130,Annual,Actual360,0.3051574375679 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,130,Annual,Actual365,0.3051574375679 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,130,Annual,ActualActual,0.3051574375679 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,130,Annual,Europ30_360,0.3050981773356 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,130,Annual,UsPsa30_360,0.3050981773356 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,130,SemiAnnual,Actual360,0.3050940215845 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,130,SemiAnnual,Actual365,0.3050940215845 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,130,SemiAnnual,ActualActual,0.3050940215845 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,130,SemiAnnual,Europ30_360,0.3050981773356 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,130,SemiAnnual,UsPsa30_360,0.3050981773356 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,130,Quarterly,Actual360,0.3050115720135 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,130,Quarterly,Actual365,0.3050115720135 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,130,Quarterly,ActualActual,0.3050115720135 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,130,Quarterly,Europ30_360,0.305004181154 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,130,Quarterly,UsPsa30_360,0.3066859024265 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,100,Annual,Actual360,-0.04229125932363 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,100,Annual,Actual365,-0.04229125932363 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,100,Annual,ActualActual,-0.04229125932363 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,100,Annual,Europ30_360,-0.042285781406 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,100,Annual,UsPsa30_360,-0.042285781406 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,100,SemiAnnual,Actual360,-0.04228539722867 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,100,SemiAnnual,Actual365,-0.04228539722867 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,100,SemiAnnual,ActualActual,-0.04228539722867 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,100,SemiAnnual,Europ30_360,-0.042285781406 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,100,SemiAnnual,UsPsa30_360,-0.042285781406 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,100,Quarterly,Actual360,-0.04227777447895 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,100,Quarterly,Actual365,-0.04227777447895 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,100,Quarterly,ActualActual,-0.04227777447895 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,100,Quarterly,Europ30_360,-0.04227709110126 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,100,Quarterly,UsPsa30_360,-0.04250950332015 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,67,Annual,Actual360,-0.1295169816786 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,67,Annual,Actual365,-0.1295169816786 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,67,Annual,ActualActual,-0.1295169816786 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,67,Annual,Europ30_360,-0.1295002055559 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,67,Annual,UsPsa30_360,-0.1295002055559 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,67,SemiAnnual,Actual360,-0.1294990290128 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,67,SemiAnnual,Actual365,-0.1294990290128 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,67,SemiAnnual,ActualActual,-0.1294990290128 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,67,SemiAnnual,Europ30_360,-0.1295002055559 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,67,SemiAnnual,UsPsa30_360,-0.1295002055559 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,67,Quarterly,Actual360,-0.1294756843418 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,67,Quarterly,Actual365,-0.1294756843418 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,67,Quarterly,ActualActual,-0.1294756843418 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,67,Quarterly,Europ30_360,-0.1294735914976 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,67,Quarterly,UsPsa30_360,-0.130185353918 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,130,Annual,Actual360,0.03700485190818 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,130,Annual,Actual365,0.03700485190818 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,130,Annual,ActualActual,0.03700485190818 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,130,Annual,Europ30_360,0.03700005873025 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,130,Annual,UsPsa30_360,0.03700005873025 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,130,SemiAnnual,Actual360,0.03699972257509 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,130,SemiAnnual,Actual365,0.03699972257509 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,130,SemiAnnual,ActualActual,0.03699972257509 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,130,SemiAnnual,Europ30_360,0.03700005873025 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,130,SemiAnnual,UsPsa30_360,0.03700005873025 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,130,Quarterly,Actual360,0.03699305266908 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,130,Quarterly,Actual365,0.03699305266908 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,130,Quarterly,ActualActual,0.03699305266908 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,130,Quarterly,Europ30_360,0.0369924547136 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,130,Quarterly,UsPsa30_360,0.03719581540513 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,100,Annual,Actual360,0.05419450631032 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,100,Annual,Actual365,0.05419450631032 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,100,Annual,ActualActual,0.05419450631032 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,100,Annual,Europ30_360,0.05418422636966 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,100,Annual,UsPsa30_360,0.05418422636966 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,100,SemiAnnual,Actual360,0.05418350546325 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,100,SemiAnnual,Actual365,0.05418350546325 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,100,SemiAnnual,ActualActual,0.05418350546325 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,100,SemiAnnual,Europ30_360,0.05418422636966 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,100,SemiAnnual,UsPsa30_360,0.05418422636966 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,100,Quarterly,Actual360,0.05416920267803 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,100,Quarterly,Actual365,0.05416920267803 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,100,Quarterly,ActualActual,0.05416920267803 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,100,Quarterly,Europ30_360,0.05416792055372 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,100,Quarterly,UsPsa30_360,0.05446652774204 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,67,Annual,Actual360,-0.03522642910171 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,67,Annual,Actual365,-0.03522642910171 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,67,Annual,ActualActual,-0.03522642910171 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,67,Annual,Europ30_360,-0.03521974714028 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,67,Annual,UsPsa30_360,-0.03521974714028 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,67,SemiAnnual,Actual360,-0.03521927855112 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,67,SemiAnnual,Actual365,-0.03521927855112 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,67,SemiAnnual,ActualActual,-0.03521927855112 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,67,SemiAnnual,Europ30_360,-0.03521974714028 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,67,SemiAnnual,UsPsa30_360,-0.03521974714028 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,67,Quarterly,Actual360,-0.03520998174072 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,67,Quarterly,Actual365,-0.03520998174072 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,67,Quarterly,ActualActual,-0.03520998174072 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,67,Quarterly,Europ30_360,-0.03520914835992 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,67,Quarterly,UsPsa30_360,-0.03540324303232 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,130,Annual,Actual360,0.1354862657758 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,130,Annual,Actual365,0.1354862657758 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,130,Annual,ActualActual,0.1354862657758 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,130,Annual,Europ30_360,0.1354605659241 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,130,Annual,UsPsa30_360,0.1354605659241 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,130,SemiAnnual,Actual360,0.1354587636581 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,130,SemiAnnual,Actual365,0.1354587636581 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,130,SemiAnnual,ActualActual,0.1354587636581 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,130,SemiAnnual,Europ30_360,0.1354605659241 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,130,SemiAnnual,UsPsa30_360,0.1354605659241 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,130,Quarterly,Actual360,0.1354230066951 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,130,Quarterly,Actual365,0.1354230066951 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,130,Quarterly,ActualActual,0.1354230066951 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,130,Quarterly,Europ30_360,0.1354198013843 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,130,Quarterly,UsPsa30_360,0.1361663193551 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,Annual,Actual360,0.1748937709068 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,Annual,Actual365,0.1748937709068 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,Annual,ActualActual,0.1748937709068 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,Annual,Europ30_360,0.174853372434 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,Annual,UsPsa30_360,0.174853372434 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,SemiAnnual,Actual360,0.1748505395159 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,SemiAnnual,Actual365,0.1748505395159 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,SemiAnnual,ActualActual,0.1748505395159 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,SemiAnnual,Europ30_360,0.174853372434 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,SemiAnnual,UsPsa30_360,0.174853372434 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,Quarterly,Actual360,0.1747943378048 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,Quarterly,Actual365,0.1747943378048 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,Quarterly,ActualActual,0.1747943378048 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,Quarterly,Europ30_360,0.1747893001099 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,Quarterly,UsPsa30_360,0.1757546787646 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,Annual,Actual360,0.06599764939879 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,Annual,Actual365,0.06599764939879 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,Annual,ActualActual,0.06599764939879 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,Annual,Europ30_360,0.06598240469208 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,Annual,UsPsa30_360,0.06598240469208 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,SemiAnnual,Actual360,0.06598133566638 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,SemiAnnual,Actual365,0.06598133566638 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,SemiAnnual,ActualActual,0.06598133566638 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,SemiAnnual,Europ30_360,0.06598240469208 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,SemiAnnual,UsPsa30_360,0.06598240469208 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,Quarterly,Actual360,0.0659601274735 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,Quarterly,Actual365,0.0659601274735 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,Quarterly,ActualActual,0.0659601274735 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,Quarterly,Europ30_360,0.06595822645658 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,Quarterly,UsPsa30_360,0.06632252028854 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,Annual,Actual360,0.273890245005 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,Annual,Actual365,0.273890245005 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,Annual,ActualActual,0.273890245005 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,Annual,Europ30_360,0.2738269794721 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,Annual,UsPsa30_360,0.2738269794721 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,SemiAnnual,Actual360,0.2738225430155 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,SemiAnnual,Actual365,0.2738225430155 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,SemiAnnual,ActualActual,0.2738225430155 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,SemiAnnual,Europ30_360,0.2738269794721 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,SemiAnnual,UsPsa30_360,0.2738269794721 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,Quarterly,Actual360,0.273734529015 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,Quarterly,Actual365,0.273734529015 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,Quarterly,ActualActual,0.273734529015 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,Quarterly,Europ30_360,0.2737266397948 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,Quarterly,UsPsa30_360,0.2752384591974 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,Annual,Actual360,-0.02330779054917 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,Annual,Actual365,-0.02330779054917 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,Annual,ActualActual,-0.02330779054917 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,Annual,Europ30_360,-0.02330398757121 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,Annual,UsPsa30_360,-0.02330398757121 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,SemiAnnual,Actual360,-0.02330372087035 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,SemiAnnual,Actual365,-0.02330372087035 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,SemiAnnual,ActualActual,-0.02330372087035 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,SemiAnnual,Europ30_360,-0.02330398757121 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,SemiAnnual,UsPsa30_360,-0.02330398757121 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,Quarterly,Actual360,-0.02329842931937 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,Quarterly,Actual365,-0.02329842931937 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,Quarterly,ActualActual,-0.02329842931937 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,Quarterly,Europ30_360,-0.02329795495729 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,Quarterly,UsPsa30_360,-0.02342623095497 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Annual,Actual360,-0.1002234993614 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Annual,Actual365,-0.1002234993614 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Annual,ActualActual,-0.1002234993614 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Annual,Europ30_360,-0.1002071465562 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Annual,UsPsa30_360,-0.1002071465562 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,SemiAnnual,Actual360,-0.1002059997425 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,SemiAnnual,Actual365,-0.1002059997425 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,SemiAnnual,ActualActual,-0.1002059997425 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,SemiAnnual,Europ30_360,-0.1002071465562 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,SemiAnnual,UsPsa30_360,-0.1002071465562 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Quarterly,Actual360,-0.1001832460733 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Quarterly,Actual365,-0.1001832460733 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Quarterly,ActualActual,-0.1001832460733 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Quarterly,Europ30_360,-0.1001812063163 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Quarterly,UsPsa30_360,-0.1007327931064 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Annual,Actual360,0.04661558109834 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Annual,Actual365,0.04661558109834 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Annual,ActualActual,0.04661558109834 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Annual,Europ30_360,0.04660797514241 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Annual,UsPsa30_360,0.04660797514241 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,SemiAnnual,Actual360,0.0466074417407 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,SemiAnnual,Actual365,0.0466074417407 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,SemiAnnual,ActualActual,0.0466074417407 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,SemiAnnual,Europ30_360,0.04660797514241 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,SemiAnnual,UsPsa30_360,0.04660797514241 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Quarterly,Actual360,0.04659685863874 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Quarterly,Actual365,0.04659685863874 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Quarterly,ActualActual,0.04659685863874 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Quarterly,Europ30_360,0.04659590991457 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Quarterly,UsPsa30_360,0.04685246190995 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Annual,Actual360,0.02610072530391 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Annual,Actual365,0.02610072530391 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Annual,ActualActual,0.02610072530391 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Annual,Europ30_360,0.02610046607975 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Annual,UsPsa30_360,0.02610046607975 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,SemiAnnual,Actual360,0.02610087745962 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,SemiAnnual,Actual365,0.02610087745962 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,SemiAnnual,ActualActual,0.02610087745962 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,SemiAnnual,Europ30_360,0.02610046607975 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,SemiAnnual,UsPsa30_360,0.02610046607975 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Quarterly,Actual360,0.02610087745962 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Quarterly,Actual365,0.02610087745962 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Quarterly,ActualActual,0.02610087745962 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Quarterly,Europ30_360,0.02610046607975 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Quarterly,UsPsa30_360,0.02610046607975 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Annual,Actual360,-0.03542471568366 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Annual,Actual365,-0.03542471568366 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Annual,ActualActual,-0.03542471568366 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Annual,Europ30_360,-0.03542206110823 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Annual,UsPsa30_360,-0.03542206110823 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,SemiAnnual,Actual360,-0.03542261940949 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,SemiAnnual,Actual365,-0.03542261940949 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,SemiAnnual,ActualActual,-0.03542261940949 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,SemiAnnual,Europ30_360,-0.03542206110823 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,SemiAnnual,UsPsa30_360,-0.03542206110823 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Quarterly,Actual360,-0.03542261940949 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Quarterly,Actual365,-0.03542261940949 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Quarterly,ActualActual,-0.03542261940949 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Quarterly,Europ30_360,-0.03542206110823 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Quarterly,UsPsa30_360,-0.03542206110823 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Annual,Actual360,0.08203294438352 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Annual,Actual365,0.08203294438352 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Annual,ActualActual,0.08203294438352 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Annual,Europ30_360,0.08203003625065 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Annual,UsPsa30_360,0.08203003625065 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,SemiAnnual,Actual360,0.08203132915881 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,SemiAnnual,Actual365,0.08203132915881 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,SemiAnnual,ActualActual,0.08203132915881 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,SemiAnnual,Europ30_360,0.08203003625065 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,SemiAnnual,UsPsa30_360,0.08203003625065 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Quarterly,Actual360,0.08203132915881 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Quarterly,Actual365,0.08203132915881 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Quarterly,ActualActual,0.08203132915881 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Quarterly,Europ30_360,0.08203003625065 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Quarterly,UsPsa30_360,0.08203003625065 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Annual,Actual360,0.09992108356075 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Annual,Actual365,0.09992108356075 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Annual,ActualActual,0.09992108356075 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Annual,Europ30_360,0.09991732608952 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Annual,UsPsa30_360,0.09991732608952 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,SemiAnnual,Actual360,0.09991912189486 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,SemiAnnual,Actual365,0.09991912189486 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,SemiAnnual,ActualActual,0.09991912189486 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,SemiAnnual,Europ30_360,0.09991732608952 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,SemiAnnual,UsPsa30_360,0.09991732608952 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Quarterly,Actual360,0.09991912189486 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Quarterly,Actual365,0.09991912189486 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Quarterly,ActualActual,0.09991912189486 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Quarterly,Europ30_360,0.09991732608952 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Quarterly,UsPsa30_360,0.09991732608952 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Annual,Actual360,0.02976294484245 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Annual,Actual365,0.02976294484245 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Annual,ActualActual,0.02976294484245 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Annual,Europ30_360,0.02976260777135 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Annual,UsPsa30_360,0.02976260777135 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,SemiAnnual,Actual360,0.02976314269209 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,SemiAnnual,Actual365,0.02976314269209 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,SemiAnnual,ActualActual,0.02976314269209 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,SemiAnnual,Europ30_360,0.02976260777135 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,SemiAnnual,UsPsa30_360,0.02976260777135 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Quarterly,Actual360,0.02976314269209 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Quarterly,Actual365,0.02976314269209 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Quarterly,ActualActual,0.02976314269209 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Quarterly,Europ30_360,0.02976260777135 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Quarterly,UsPsa30_360,0.02976260777135 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Annual,Actual360,0.1637012096683 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Annual,Actual365,0.1637012096683 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Annual,ActualActual,0.1637012096683 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Annual,Europ30_360,0.1636943427424 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Annual,UsPsa30_360,0.1636943427424 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,SemiAnnual,Actual360,0.1636972848065 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,SemiAnnual,Actual365,0.1636972848065 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,SemiAnnual,ActualActual,0.1636972848065 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,SemiAnnual,Europ30_360,0.1636943427424 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,SemiAnnual,UsPsa30_360,0.1636943427424 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Quarterly,Actual360,0.1636972848065 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Quarterly,Actual365,0.1636972848065 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Quarterly,ActualActual,0.1636972848065 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Quarterly,Europ30_360,0.1636943427424 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Quarterly,UsPsa30_360,0.1636943427424 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Annual,Actual360,-0.02683025473817 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Annual,Actual365,-0.02683025473817 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Annual,ActualActual,-0.02683025473817 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Annual,Europ30_360,-0.0268281322776 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Annual,UsPsa30_360,-0.0268281322776 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,SemiAnnual,Actual360,-0.02682851258498 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,SemiAnnual,Actual365,-0.02682851258498 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,SemiAnnual,ActualActual,-0.02682851258498 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,SemiAnnual,Europ30_360,-0.0268281322776 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,SemiAnnual,UsPsa30_360,-0.0268281322776 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Quarterly,Actual360,-0.02682851258498 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Quarterly,Actual365,-0.02682851258498 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Quarterly,ActualActual,-0.02682851258498 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Quarterly,Europ30_360,-0.0268281322776 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Quarterly,UsPsa30_360,-0.0268281322776 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,Actual360,-0.08216584292517 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,Actual365,-0.08216584292517 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,ActualActual,-0.08216584292517 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,Europ30_360,-0.08216115510014 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,UsPsa30_360,-0.08216115510014 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,Actual360,-0.0821623197915 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,Actual365,-0.0821623197915 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,ActualActual,-0.0821623197915 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,Europ30_360,-0.08216115510014 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,UsPsa30_360,-0.08216115510014 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,Actual360,-0.0821623197915 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,Actual365,-0.0821623197915 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,ActualActual,-0.0821623197915 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,Europ30_360,-0.08216115510014 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,UsPsa30_360,-0.08216115510014 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,Actual360,0.02347482543183 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,Actual365,0.02347482543183 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,ActualActual,0.02347482543183 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,Europ30_360,0.0234746157429 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,UsPsa30_360,0.0234746157429 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,SemiAnnual,Actual360,0.02347494851186 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,SemiAnnual,Actual365,0.02347494851186 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,SemiAnnual,ActualActual,0.02347494851186 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,SemiAnnual,Europ30_360,0.0234746157429 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,SemiAnnual,UsPsa30_360,0.0234746157429 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Quarterly,Actual360,0.02347494851186 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Quarterly,Actual365,0.02347494851186 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Quarterly,ActualActual,0.02347494851186 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Quarterly,Europ30_360,0.0234746157429 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Quarterly,UsPsa30_360,0.0234746157429 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Annual,Actual360,0.02938808373591 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Annual,Actual365,0.02938808373591 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Annual,ActualActual,0.02938808373591 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Annual,Europ30_360,0.02938775510204 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Annual,UsPsa30_360,0.02938775510204 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,SemiAnnual,Actual360,0.02938827663313 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,SemiAnnual,Actual365,0.02938827663313 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,SemiAnnual,ActualActual,0.02938827663313 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,SemiAnnual,Europ30_360,0.02938775510204 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,SemiAnnual,UsPsa30_360,0.02938775510204 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Quarterly,Actual360,0.02938827663313 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Quarterly,Actual365,0.02938827663313 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Quarterly,ActualActual,0.02938827663313 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Quarterly,Europ30_360,0.02938775510204 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Quarterly,UsPsa30_360,0.02938775510204 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Annual,Actual360,-0.01910406939028 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Annual,Actual365,-0.01910406939028 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Annual,ActualActual,-0.01910406939028 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Annual,Europ30_360,-0.01910204081633 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Annual,UsPsa30_360,-0.01910204081633 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,SemiAnnual,Actual360,-0.01910237981153 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,SemiAnnual,Actual365,-0.01910237981153 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,SemiAnnual,ActualActual,-0.01910237981153 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,SemiAnnual,Europ30_360,-0.01910204081633 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,SemiAnnual,UsPsa30_360,-0.01910204081633 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Quarterly,Actual360,-0.01910237981153 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Quarterly,Actual365,-0.01910237981153 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Quarterly,ActualActual,-0.01910237981153 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Quarterly,Europ30_360,-0.01910204081633 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Quarterly,UsPsa30_360,-0.01910204081633 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Annual,Actual360,0.07347185930518 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Annual,Actual365,0.07347185930518 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Annual,ActualActual,0.07347185930518 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Annual,Europ30_360,0.0734693877551 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Annual,UsPsa30_360,0.0734693877551 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,SemiAnnual,Actual360,0.07347069158281 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,SemiAnnual,Actual365,0.07347069158281 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,SemiAnnual,ActualActual,0.07347069158281 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,SemiAnnual,Europ30_360,0.0734693877551 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,SemiAnnual,UsPsa30_360,0.0734693877551 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Quarterly,Actual360,0.07347069158281 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Quarterly,Actual365,0.07347069158281 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Quarterly,ActualActual,0.07347069158281 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Quarterly,Europ30_360,0.0734693877551 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Quarterly,UsPsa30_360,0.0734693877551 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Annual,Actual360,0.08624426390507 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Annual,Actual365,0.08624426390507 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Annual,ActualActual,0.08624426390507 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Annual,Europ30_360,0.08624118604231 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Annual,UsPsa30_360,0.08624118604231 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,SemiAnnual,Actual360,0.08624288089427 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,SemiAnnual,Actual365,0.08624288089427 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,SemiAnnual,ActualActual,0.08624288089427 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,SemiAnnual,Europ30_360,0.08624118604231 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,SemiAnnual,UsPsa30_360,0.08624118604231 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Quarterly,Actual360,0.08624288089427 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Quarterly,Actual365,0.08624288089427 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Quarterly,ActualActual,0.08624288089427 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Quarterly,Europ30_360,0.08624118604231 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Quarterly,UsPsa30_360,0.08624118604231 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Annual,Actual360,0.0325442468013 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Annual,Actual365,0.0325442468013 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Annual,ActualActual,0.0325442468013 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Annual,Europ30_360,0.03254384378955 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Annual,UsPsa30_360,0.03254384378955 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,SemiAnnual,Actual360,0.03254448335633 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,SemiAnnual,Actual365,0.03254448335633 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,SemiAnnual,ActualActual,0.03254448335633 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,SemiAnnual,Europ30_360,0.03254384378955 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,SemiAnnual,UsPsa30_360,0.03254384378955 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Quarterly,Actual360,0.03254448335633 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Quarterly,Actual365,0.03254448335633 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Quarterly,ActualActual,0.03254448335633 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Quarterly,Europ30_360,0.03254384378955 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Quarterly,UsPsa30_360,0.03254384378955 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Annual,Actual360,0.1350624612721 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Annual,Actual365,0.1350624612721 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Annual,ActualActual,0.1350624612721 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Annual,Europ30_360,0.1350569517266 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Annual,UsPsa30_360,0.1350569517266 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,SemiAnnual,Actual360,0.1350596059288 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,SemiAnnual,Actual365,0.1350596059288 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,SemiAnnual,ActualActual,0.1350596059288 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,SemiAnnual,Europ30_360,0.1350569517266 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,SemiAnnual,UsPsa30_360,0.1350569517266 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Quarterly,Actual360,0.1350596059288 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Quarterly,Actual365,0.1350596059288 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Quarterly,ActualActual,0.1350596059288 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Quarterly,Europ30_360,0.1350569517266 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Quarterly,UsPsa30_360,0.1350569517266 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Annual,Actual360,-0.0135050308968 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Annual,Actual365,-0.0135050308968 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Annual,ActualActual,-0.0135050308968 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Annual,Europ30_360,-0.01350337584396 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Annual,UsPsa30_360,-0.01350337584396 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,SemiAnnual,Actual360,-0.01350359606634 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,SemiAnnual,Actual365,-0.01350359606634 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,SemiAnnual,ActualActual,-0.01350359606634 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,SemiAnnual,Europ30_360,-0.01350337584396 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,SemiAnnual,UsPsa30_360,-0.01350337584396 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Quarterly,Actual360,-0.01350359606634 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Quarterly,Actual365,-0.01350359606634 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Quarterly,ActualActual,-0.01350359606634 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Quarterly,Europ30_360,-0.01350337584396 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Quarterly,UsPsa30_360,-0.01350337584396 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Annual,Actual360,-0.05806829703275 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Annual,Actual365,-0.05806829703275 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Annual,ActualActual,-0.05806829703275 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Annual,Europ30_360,-0.05806451612903 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Annual,UsPsa30_360,-0.05806451612903 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,SemiAnnual,Actual360,-0.05806546308528 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,SemiAnnual,Actual365,-0.05806546308528 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,SemiAnnual,ActualActual,-0.05806546308528 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,SemiAnnual,Europ30_360,-0.05806451612903 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,SemiAnnual,UsPsa30_360,-0.05806451612903 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Quarterly,Actual360,-0.05806546308528 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Quarterly,Actual365,-0.05806546308528 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Quarterly,ActualActual,-0.05806546308528 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Quarterly,Europ30_360,-0.05806451612903 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Quarterly,UsPsa30_360,-0.05806451612903 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Annual,Actual360,0.02700702922679 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Annual,Actual365,0.02700702922679 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Annual,ActualActual,0.02700702922679 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Annual,Europ30_360,0.02700675168792 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Annual,UsPsa30_360,0.02700675168792 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,SemiAnnual,Actual360,0.02700719213269 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,SemiAnnual,Actual365,0.02700719213269 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,SemiAnnual,ActualActual,0.02700719213269 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,SemiAnnual,Europ30_360,0.02700675168792 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,SemiAnnual,UsPsa30_360,0.02700675168792 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Quarterly,Actual360,0.02700719213269 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Quarterly,Actual365,0.02700719213269 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Quarterly,ActualActual,0.02700719213269 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Quarterly,Europ30_360,0.02700675168792 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Quarterly,UsPsa30_360,0.02700675168792 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Annual,Actual360,0.06542056074766 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Annual,Actual365,0.06542056074766 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Annual,ActualActual,0.06542056074766 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Annual,Europ30_360,0.06542056074766 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Annual,UsPsa30_360,0.06542056074766 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,SemiAnnual,Actual360,0.06542056074766 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,SemiAnnual,Actual365,0.06542056074766 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,SemiAnnual,ActualActual,0.06542056074766 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,SemiAnnual,Europ30_360,0.06542056074766 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,SemiAnnual,UsPsa30_360,0.06542056074766 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Quarterly,Actual360,0.06542056074766 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Quarterly,Actual365,0.06542056074766 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Quarterly,ActualActual,0.06542056074766 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Quarterly,Europ30_360,0.06542056074766 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Quarterly,UsPsa30_360,0.06542056074766 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Annual,Actual360,-0.08878504672897 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Annual,Actual365,-0.08878504672897 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Annual,ActualActual,-0.08878504672897 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Annual,Europ30_360,-0.08878504672897 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Annual,UsPsa30_360,-0.08878504672897 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,SemiAnnual,Actual360,-0.08878504672897 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,SemiAnnual,Actual365,-0.08878504672897 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,SemiAnnual,ActualActual,-0.08878504672897 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,SemiAnnual,Europ30_360,-0.08878504672897 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,SemiAnnual,UsPsa30_360,-0.08878504672897 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Quarterly,Actual360,-0.08878504672897 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Quarterly,Actual365,-0.08878504672897 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Quarterly,ActualActual,-0.08878504672897 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Quarterly,Europ30_360,-0.08878504672897 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Quarterly,UsPsa30_360,-0.08878504672897 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Annual,Actual360,0.2056074766355 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Annual,Actual365,0.2056074766355 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Annual,ActualActual,0.2056074766355 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Annual,Europ30_360,0.2056074766355 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Annual,UsPsa30_360,0.2056074766355 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,SemiAnnual,Actual360,0.2056074766355 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,SemiAnnual,Actual365,0.2056074766355 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,SemiAnnual,ActualActual,0.2056074766355 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,SemiAnnual,Europ30_360,0.2056074766355 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,SemiAnnual,UsPsa30_360,0.2056074766355 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Quarterly,Actual360,0.2056074766355 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Quarterly,Actual365,0.2056074766355 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Quarterly,ActualActual,0.2056074766355 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Quarterly,Europ30_360,0.2056074766355 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Quarterly,UsPsa30_360,0.2056074766355 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Annual,Actual360,0.3175675675676 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Annual,Actual365,0.3175675675676 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Annual,ActualActual,0.3175675675676 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Annual,Europ30_360,0.3175675675676 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Annual,UsPsa30_360,0.3175675675676 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,SemiAnnual,Actual360,0.3175675675676 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,SemiAnnual,Actual365,0.3175675675676 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,SemiAnnual,ActualActual,0.3175675675676 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,SemiAnnual,Europ30_360,0.3175675675676 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,SemiAnnual,UsPsa30_360,0.3175675675676 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Quarterly,Actual360,0.3175675675676 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Quarterly,Actual365,0.3175675675676 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Quarterly,ActualActual,0.3175675675676 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Quarterly,Europ30_360,0.3175675675676 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Quarterly,UsPsa30_360,0.3175675675676 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Annual,Actual360,0.09459459459459 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Annual,Actual365,0.09459459459459 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Annual,ActualActual,0.09459459459459 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Annual,Europ30_360,0.09459459459459 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Annual,UsPsa30_360,0.09459459459459 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,SemiAnnual,Actual360,0.09459459459459 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,SemiAnnual,Actual365,0.09459459459459 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,SemiAnnual,ActualActual,0.09459459459459 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,SemiAnnual,Europ30_360,0.09459459459459 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,SemiAnnual,UsPsa30_360,0.09459459459459 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Quarterly,Actual360,0.09459459459459 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Quarterly,Actual365,0.09459459459459 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Quarterly,ActualActual,0.09459459459459 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Quarterly,Europ30_360,0.09459459459459 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Quarterly,UsPsa30_360,0.09459459459459 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Annual,Actual360,0.5202702702703 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Annual,Actual365,0.5202702702703 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Annual,ActualActual,0.5202702702703 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Annual,Europ30_360,0.5202702702703 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Annual,UsPsa30_360,0.5202702702703 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,SemiAnnual,Actual360,0.5202702702703 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,SemiAnnual,Actual365,0.5202702702703 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,SemiAnnual,ActualActual,0.5202702702703 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,SemiAnnual,Europ30_360,0.5202702702703 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,SemiAnnual,UsPsa30_360,0.5202702702703 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Quarterly,Actual360,0.5202702702703 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Quarterly,Actual365,0.5202702702703 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Quarterly,ActualActual,0.5202702702703 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Quarterly,Europ30_360,0.5202702702703 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Quarterly,UsPsa30_360,0.5202702702703 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Annual,Actual360,-0.05839416058394 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Annual,Actual365,-0.05839416058394 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Annual,ActualActual,-0.05839416058394 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Annual,Europ30_360,-0.05839416058394 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Annual,UsPsa30_360,-0.05839416058394 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,SemiAnnual,Actual360,-0.05839416058394 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,SemiAnnual,Actual365,-0.05839416058394 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,SemiAnnual,ActualActual,-0.05839416058394 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,SemiAnnual,Europ30_360,-0.05839416058394 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,SemiAnnual,UsPsa30_360,-0.05839416058394 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Quarterly,Actual360,-0.05839416058394 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Quarterly,Actual365,-0.05839416058394 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Quarterly,ActualActual,-0.05839416058394 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Quarterly,Europ30_360,-0.05839416058394 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Quarterly,UsPsa30_360,-0.05839416058394 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Annual,Actual360,-0.1788321167883 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Annual,Actual365,-0.1788321167883 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Annual,ActualActual,-0.1788321167883 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Annual,Europ30_360,-0.1788321167883 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Annual,UsPsa30_360,-0.1788321167883 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,Actual360,-0.1788321167883 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,Actual365,-0.1788321167883 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,ActualActual,-0.1788321167883 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,Europ30_360,-0.1788321167883 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,UsPsa30_360,-0.1788321167883 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Quarterly,Actual360,-0.1788321167883 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Quarterly,Actual365,-0.1788321167883 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Quarterly,ActualActual,-0.1788321167883 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Quarterly,Europ30_360,-0.1788321167883 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Quarterly,UsPsa30_360,-0.1788321167883 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Annual,Actual360,0.05109489051095 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Annual,Actual365,0.05109489051095 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Annual,ActualActual,0.05109489051095 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Annual,Europ30_360,0.05109489051095 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Annual,UsPsa30_360,0.05109489051095 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,SemiAnnual,Actual360,0.05109489051095 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,SemiAnnual,Actual365,0.05109489051095 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,SemiAnnual,ActualActual,0.05109489051095 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,SemiAnnual,Europ30_360,0.05109489051095 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,SemiAnnual,UsPsa30_360,0.05109489051095 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Quarterly,Actual360,0.05109489051095 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Quarterly,Actual365,0.05109489051095 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Quarterly,ActualActual,0.05109489051095 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Quarterly,Europ30_360,0.05109489051095 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Quarterly,UsPsa30_360,0.05109489051095 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AM,0.1,100,100,SemiAnnual,Europ30_360,0.09090909090909 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,SemiAnnual,UsPsa30_360,0.09090909090909 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Quarterly,Actual360,0.09090909090909 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Quarterly,Actual365,0.09090909090909 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Quarterly,ActualActual,0.09090909090909 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Quarterly,Europ30_360,0.09090909090909 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Quarterly,UsPsa30_360,0.09090909090909 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Annual,Actual360,-0.05909090909091 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Annual,Actual365,-0.05909090909091 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Annual,ActualActual,-0.05909090909091 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Annual,Europ30_360,-0.05909090909091 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Annual,UsPsa30_360,-0.05909090909091 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,SemiAnnual,Actual360,-0.05909090909091 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,SemiAnnual,Actual365,-0.05909090909091 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,SemiAnnual,ActualActual,-0.05909090909091 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,SemiAnnual,Europ30_360,-0.05909090909091 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,SemiAnnual,UsPsa30_360,-0.05909090909091 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Quarterly,Actual360,-0.05909090909091 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Quarterly,Actual365,-0.05909090909091 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Quarterly,ActualActual,-0.05909090909091 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Quarterly,Europ30_360,-0.05909090909091 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Quarterly,UsPsa30_360,-0.05909090909091 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Annual,Actual360,0.2272727272727 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Annual,Actual365,0.2272727272727 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Annual,ActualActual,0.2272727272727 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Annual,Europ30_360,0.2272727272727 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Annual,UsPsa30_360,0.2272727272727 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,SemiAnnual,Actual360,0.2272727272727 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,SemiAnnual,Actual365,0.2272727272727 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,SemiAnnual,ActualActual,0.2272727272727 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,SemiAnnual,Europ30_360,0.2272727272727 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,SemiAnnual,UsPsa30_360,0.2272727272727 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Quarterly,Actual360,0.2272727272727 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Quarterly,Actual365,0.2272727272727 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Quarterly,ActualActual,0.2272727272727 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Quarterly,Europ30_360,0.2272727272727 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Quarterly,UsPsa30_360,0.2272727272727 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Annual,Actual360,0.3441558441558 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Annual,Actual365,0.3441558441558 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Annual,ActualActual,0.3441558441558 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Annual,Europ30_360,0.3441558441558 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Annual,UsPsa30_360,0.3441558441558 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,SemiAnnual,Actual360,0.3441558441558 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,SemiAnnual,Actual365,0.3441558441558 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,SemiAnnual,ActualActual,0.3441558441558 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,SemiAnnual,Europ30_360,0.3441558441558 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,SemiAnnual,UsPsa30_360,0.3441558441558 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Quarterly,Actual360,0.3441558441558 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Quarterly,Actual365,0.3441558441558 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Quarterly,ActualActual,0.3441558441558 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Quarterly,Europ30_360,0.3441558441558 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Quarterly,UsPsa30_360,0.3441558441558 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Annual,Actual360,0.1298701298701 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Annual,Actual365,0.1298701298701 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Annual,ActualActual,0.1298701298701 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Annual,Europ30_360,0.1298701298701 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Annual,UsPsa30_360,0.1298701298701 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,SemiAnnual,Actual360,0.1298701298701 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,SemiAnnual,Actual365,0.1298701298701 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,SemiAnnual,ActualActual,0.1298701298701 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,SemiAnnual,Europ30_360,0.1298701298701 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,SemiAnnual,UsPsa30_360,0.1298701298701 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Quarterly,Actual360,0.1298701298701 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Quarterly,Actual365,0.1298701298701 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Quarterly,ActualActual,0.1298701298701 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Quarterly,Europ30_360,0.1298701298701 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Quarterly,UsPsa30_360,0.1298701298701 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Annual,Actual360,0.538961038961 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Annual,Actual365,0.538961038961 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Annual,ActualActual,0.538961038961 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Annual,Europ30_360,0.538961038961 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Annual,UsPsa30_360,0.538961038961 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,SemiAnnual,Actual360,0.538961038961 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,SemiAnnual,Actual365,0.538961038961 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,SemiAnnual,ActualActual,0.538961038961 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,SemiAnnual,Europ30_360,0.538961038961 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,SemiAnnual,UsPsa30_360,0.538961038961 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Quarterly,Actual360,0.538961038961 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Quarterly,Actual365,0.538961038961 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Quarterly,ActualActual,0.538961038961 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Quarterly,Europ30_360,0.538961038961 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Quarterly,UsPsa30_360,0.538961038961 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Annual,Actual360,-0.03571428571429 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Annual,Actual365,-0.03571428571429 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Annual,ActualActual,-0.03571428571429 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Annual,Europ30_360,-0.03571428571429 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Annual,UsPsa30_360,-0.03571428571429 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,SemiAnnual,Actual360,-0.03571428571429 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,SemiAnnual,Actual365,-0.03571428571429 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,SemiAnnual,ActualActual,-0.03571428571429 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,SemiAnnual,Europ30_360,-0.03571428571429 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,SemiAnnual,UsPsa30_360,-0.03571428571429 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Quarterly,Actual360,-0.03571428571429 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Quarterly,Actual365,-0.03571428571429 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Quarterly,ActualActual,-0.03571428571429 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Quarterly,Europ30_360,-0.03571428571429 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Quarterly,UsPsa30_360,-0.03571428571429 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Annual,Actual360,-0.1535714285714 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Annual,Actual365,-0.1535714285714 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Annual,ActualActual,-0.1535714285714 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Annual,Europ30_360,-0.1535714285714 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Annual,UsPsa30_360,-0.1535714285714 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,SemiAnnual,Actual360,-0.1535714285714 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,SemiAnnual,Actual365,-0.1535714285714 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,SemiAnnual,ActualActual,-0.1535714285714 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,SemiAnnual,Europ30_360,-0.1535714285714 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,SemiAnnual,UsPsa30_360,-0.1535714285714 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Quarterly,Actual360,-0.1535714285714 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Quarterly,Actual365,-0.1535714285714 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Quarterly,ActualActual,-0.1535714285714 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Quarterly,Europ30_360,-0.1535714285714 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Quarterly,UsPsa30_360,-0.1535714285714 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Annual,Actual360,0.07142857142857 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Annual,Actual365,0.07142857142857 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Annual,ActualActual,0.07142857142857 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Annual,Europ30_360,0.07142857142857 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Annual,UsPsa30_360,0.07142857142857 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,SemiAnnual,Actual360,0.07142857142857 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,SemiAnnual,Actual365,0.07142857142857 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,SemiAnnual,ActualActual,0.07142857142857 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,SemiAnnual,Europ30_360,0.07142857142857 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,SemiAnnual,UsPsa30_360,0.07142857142857 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Quarterly,Actual360,0.07142857142857 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Quarterly,Actual365,0.07142857142857 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Quarterly,ActualActual,0.07142857142857 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Quarterly,Europ30_360,0.07142857142857 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Quarterly,UsPsa30_360,0.07142857142857 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Annual,Actual360,0.06941425777005 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Annual,Actual365,0.06941425777005 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Annual,ActualActual,0.06941425777005 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Annual,Europ30_360,0.06940619147295 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Annual,UsPsa30_360,0.0693099276845 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,SemiAnnual,Actual360,0.06941584480329 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,SemiAnnual,Actual365,0.06941584480329 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,SemiAnnual,ActualActual,0.06941584480329 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,SemiAnnual,Europ30_360,0.06940619147295 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,SemiAnnual,UsPsa30_360,0.06940619147295 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Quarterly,Actual360,0.06941266209001 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Quarterly,Actual365,0.06941266209001 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Quarterly,ActualActual,0.06941266209001 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Quarterly,Europ30_360,0.06940619147295 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Quarterly,UsPsa30_360,0.06940619147295 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Annual,Actual360,-0.09423201387304 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Annual,Actual365,-0.09423201387304 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Annual,ActualActual,-0.09423201387304 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Annual,Europ30_360,-0.09419411699901 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Annual,UsPsa30_360,-0.09406347328611 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,SemiAnnual,Actual360,-0.09403853062415 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,SemiAnnual,Actual365,-0.09403853062415 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,SemiAnnual,ActualActual,-0.09403853062415 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,SemiAnnual,Europ30_360,-0.09419411699901 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,SemiAnnual,UsPsa30_360,-0.09419411699901 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Quarterly,Actual360,-0.09408816284283 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Quarterly,Actual365,-0.09408816284283 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Quarterly,ActualActual,-0.09408816284283 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Quarterly,Europ30_360,-0.09419411699901 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Quarterly,UsPsa30_360,-0.09419411699901 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Annual,Actual360,0.2181835956274 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Annual,Actual365,0.2181835956274 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Annual,ActualActual,0.2181835956274 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Annual,Europ30_360,0.2181337446293 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Annual,UsPsa30_360,0.2178312012942 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,SemiAnnual,Actual360,0.2180107315555 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,SemiAnnual,Actual365,0.2180107315555 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,SemiAnnual,ActualActual,0.2180107315555 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,SemiAnnual,Europ30_360,0.2181337446293 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,SemiAnnual,UsPsa30_360,0.2181337446293 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Quarterly,Actual360,0.2180497756653 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Quarterly,Actual365,0.2180497756653 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Quarterly,ActualActual,0.2180497756653 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Quarterly,Europ30_360,0.2181337446293 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Quarterly,UsPsa30_360,0.2181337446293 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Annual,Actual360,0.3464237760626 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Annual,Actual365,0.3464237760626 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Annual,ActualActual,0.3464237760626 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Annual,Europ30_360,0.3463238906173 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Annual,UsPsa30_360,0.3458435523502 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,SemiAnnual,Actual360,0.3461447478162 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,SemiAnnual,Actual365,0.3461447478162 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,SemiAnnual,ActualActual,0.3461447478162 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,SemiAnnual,Europ30_360,0.3463238906173 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,SemiAnnual,UsPsa30_360,0.3463238906173 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Quarterly,Actual360,0.3462013395544 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Quarterly,Actual365,0.3462013395544 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Quarterly,ActualActual,0.3462013395544 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Quarterly,Europ30_360,0.3463238906173 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Quarterly,UsPsa30_360,0.3463238906173 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Annual,Actual360,0.1031781286597 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Annual,Actual365,0.1031781286597 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Annual,ActualActual,0.1031781286597 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Annual,Europ30_360,0.1031603078435 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Annual,UsPsa30_360,0.1030172283596 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,SemiAnnual,Actual360,0.1031816351188 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,SemiAnnual,Actual365,0.1031816351188 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,SemiAnnual,ActualActual,0.1031816351188 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,SemiAnnual,Europ30_360,0.1031603078435 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,SemiAnnual,UsPsa30_360,0.1031603078435 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Quarterly,Actual360,0.1031746031746 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Quarterly,Actual365,0.1031746031746 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Quarterly,ActualActual,0.1031746031746 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Quarterly,Europ30_360,0.1031603078435 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Quarterly,UsPsa30_360,0.1031603078435 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Annual,Actual360,0.5675561827926 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Annual,Actual365,0.5675561827926 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Annual,ActualActual,0.5675561827926 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Annual,Europ30_360,0.567381693139 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Annual,UsPsa30_360,0.5665947559779 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,Actual360,0.5670203048138 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,Actual365,0.5670203048138 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,ActualActual,0.5670203048138 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,Europ30_360,0.567381693139 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,UsPsa30_360,0.567381693139 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,Actual360,0.5671347362632 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,Actual365,0.5671347362632 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,ActualActual,0.5671347362632 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,Europ30_360,0.567381693139 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,UsPsa30_360,0.567381693139 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Annual,Actual360,-0.0611604712897 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Annual,Actual365,-0.0611604712897 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Annual,ActualActual,-0.0611604712897 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Annual,Europ30_360,-0.06113611276216 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Annual,UsPsa30_360,-0.06105131926319 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,Actual360,-0.06102447544794 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,Actual365,-0.06102447544794 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,ActualActual,-0.06102447544794 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,Europ30_360,-0.06113611276216 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,UsPsa30_360,-0.06113611276216 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,Actual360,-0.06106011516592 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,Actual365,-0.06106011516592 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,ActualActual,-0.06106011516592 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,Europ30_360,-0.06113611276216 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,UsPsa30_360,-0.06113611276216 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,Actual360,-0.1872857689705 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,Actual365,-0.1872857689705 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,ActualActual,-0.1872857689705 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,Europ30_360,-0.1872293453341 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,UsPsa30_360,-0.1869696652435 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,Actual360,-0.1870012146786 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,Actual365,-0.1870012146786 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,ActualActual,-0.1870012146786 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,Europ30_360,-0.1872293453341 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,UsPsa30_360,-0.1872293453341 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,Actual360,-0.1870739784739 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,Actual365,-0.1870739784739 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,ActualActual,-0.1870739784739 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,Europ30_360,-0.1872293453341 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,UsPsa30_360,-0.1872293453341 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,Actual360,0.05349889023828 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,Actual365,0.05349889023828 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,ActualActual,0.05349889023828 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,Europ30_360,0.05349409866689 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,UsPsa30_360,0.05341990435529 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,Actual360,0.05349983294353 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,Actual365,0.05349983294353 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,ActualActual,0.05349983294353 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,Europ30_360,0.05349409866689 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,UsPsa30_360,0.05349409866689 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Quarterly,Actual360,0.05349794238683 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Quarterly,Actual365,0.05349794238683 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Quarterly,ActualActual,0.05349794238683 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Quarterly,Europ30_360,0.05349409866689 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Quarterly,UsPsa30_360,0.05349409866689 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Annual,Actual360,0.09880887926367 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Annual,Actual365,0.09880887926367 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Annual,ActualActual,0.09880887926367 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Annual,Europ30_360,0.09879253567508 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Annual,UsPsa30_360,0.09865551412768 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,SemiAnnual,Actual360,0.0988120950324 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,SemiAnnual,Actual365,0.0988120950324 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,SemiAnnual,ActualActual,0.0988120950324 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,SemiAnnual,Europ30_360,0.09879253567508 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,SemiAnnual,UsPsa30_360,0.09879253567508 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Quarterly,Actual360,0.09880564603692 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Quarterly,Actual365,0.09880564603692 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Quarterly,ActualActual,0.09880564603692 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Quarterly,Europ30_360,0.09879253567508 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Quarterly,UsPsa30_360,0.09879253567508 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Annual,Actual360,-0.06425262497668 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Annual,Actual365,-0.06425262497668 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Annual,ActualActual,-0.06425262497668 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Annual,Europ30_360,-0.0642151481888 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Annual,UsPsa30_360,-0.06412608418299 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,SemiAnnual,Actual360,-0.06405977560141 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,SemiAnnual,Actual365,-0.06405977560141 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,SemiAnnual,ActualActual,-0.06405977560141 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,SemiAnnual,Europ30_360,-0.0642151481888 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,SemiAnnual,UsPsa30_360,-0.0642151481888 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Quarterly,Actual360,-0.06410934532124 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Quarterly,Actual365,-0.06410934532124 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Quarterly,ActualActual,-0.06410934532124 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Quarterly,Europ30_360,-0.0642151481888 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Quarterly,UsPsa30_360,-0.0642151481888 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Annual,Actual360,0.2470466103913 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Annual,Actual365,0.2470466103913 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Annual,ActualActual,0.2470466103913 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Annual,Europ30_360,0.2469813391877 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Annual,UsPsa30_360,0.2466387853192 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,SemiAnnual,Actual360,0.2468774319722 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,SemiAnnual,Actual365,0.2468774319722 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,SemiAnnual,ActualActual,0.2468774319722 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,SemiAnnual,Europ30_360,0.2469813391877 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,SemiAnnual,UsPsa30_360,0.2469813391877 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Quarterly,Actual360,0.2469101836352 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Quarterly,Actual365,0.2469101836352 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Quarterly,ActualActual,0.2469101836352 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Quarterly,Europ30_360,0.2469813391877 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Quarterly,UsPsa30_360,0.2469813391877 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Annual,Actual360,0.3885716797204 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Annual,Actual365,0.3885716797204 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Annual,ActualActual,0.3885716797204 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Annual,Europ30_360,0.3884364820847 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Annual,UsPsa30_360,0.3878977352302 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,SemiAnnual,Actual360,0.3883011813267 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,SemiAnnual,Actual365,0.3883011813267 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,SemiAnnual,ActualActual,0.3883011813267 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,SemiAnnual,Europ30_360,0.3884364820847 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,SemiAnnual,UsPsa30_360,0.3884364820847 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Quarterly,Actual360,0.3883433333992 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Quarterly,Actual365,0.3883433333992 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Quarterly,ActualActual,0.3883433333992 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Quarterly,Europ30_360,0.3884364820847 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Quarterly,UsPsa30_360,0.3884364820847 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Annual,Actual360,0.1466157863025 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Annual,Actual365,0.1466157863025 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Annual,ActualActual,0.1466157863025 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Annual,Europ30_360,0.1465798045603 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Annual,UsPsa30_360,0.1463765038605 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,SemiAnnual,Actual360,0.1466228667575 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,SemiAnnual,Actual365,0.1466228667575 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,SemiAnnual,ActualActual,0.1466228667575 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,SemiAnnual,Europ30_360,0.1465798045603 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,SemiAnnual,UsPsa30_360,0.1465798045603 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Quarterly,Actual360,0.1466086676333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Quarterly,Actual365,0.1466086676333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Quarterly,ActualActual,0.1466086676333 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Quarterly,Europ30_360,0.1465798045603 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Quarterly,UsPsa30_360,0.1465798045603 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Annual,Actual360,0.6085315828276 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Annual,Actual365,0.6085315828276 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Annual,ActualActual,0.6085315828276 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Annual,Europ30_360,0.6083061889251 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Annual,UsPsa30_360,0.6074624910209 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,SemiAnnual,Actual360,0.6080087400259 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,SemiAnnual,Actual365,0.6080087400259 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,SemiAnnual,ActualActual,0.6080087400259 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,SemiAnnual,Europ30_360,0.6083061889251 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,SemiAnnual,UsPsa30_360,0.6083061889251 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Quarterly,Actual360,0.608102120459 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Quarterly,Actual365,0.608102120459 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Quarterly,ActualActual,0.608102120459 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Quarterly,Europ30_360,0.6083061889251 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Quarterly,UsPsa30_360,0.6083061889251 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,Annual,Actual360,-0.03812699494369 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,Annual,Actual365,-0.03812699494369 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,Annual,ActualActual,-0.03812699494369 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,Annual,Europ30_360,-0.0381033022862 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,Annual,UsPsa30_360,-0.03805045443282 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,SemiAnnual,Actual360,-0.03799125531551 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,SemiAnnual,Actual365,-0.03799125531551 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,SemiAnnual,ActualActual,-0.03799125531551 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,SemiAnnual,Europ30_360,-0.0381033022862 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,SemiAnnual,UsPsa30_360,-0.0381033022862 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,Quarterly,Actual360,-0.03802703444561 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,Quarterly,Actual365,-0.03802703444561 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,Quarterly,ActualActual,-0.03802703444561 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,Quarterly,Europ30_360,-0.0381033022862 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,Quarterly,UsPsa30_360,-0.0381033022862 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Annual,Actual360,-0.163904651378 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Annual,Actual365,-0.163904651378 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Annual,ActualActual,-0.163904651378 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Annual,Europ30_360,-0.1638441998307 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Annual,UsPsa30_360,-0.1636169540611 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,SemiAnnual,Actual360,-0.1636217028015 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,SemiAnnual,Actual365,-0.1636217028015 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,SemiAnnual,ActualActual,-0.1636217028015 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,SemiAnnual,Europ30_360,-0.1638441998307 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,SemiAnnual,UsPsa30_360,-0.1638441998307 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Quarterly,Actual360,-0.1636926182319 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Quarterly,Actual365,-0.1636926182319 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Quarterly,ActualActual,-0.1636926182319 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Quarterly,Europ30_360,-0.1638441998307 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Quarterly,UsPsa30_360,-0.1638441998307 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,Annual,Actual360,0.07621632908749 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,Annual,Actual365,0.07621632908749 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,Annual,ActualActual,0.07621632908749 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,Annual,Europ30_360,0.0762066045724 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,Annual,UsPsa30_360,0.07610090886564 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,SemiAnnual,Actual360,0.076218242399 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,SemiAnnual,Actual365,0.076218242399 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,SemiAnnual,ActualActual,0.076218242399 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,SemiAnnual,Europ30_360,0.0762066045724 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,SemiAnnual,UsPsa30_360,0.0762066045724 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,Quarterly,Actual360,0.07621440536013 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,Quarterly,Actual365,0.07621440536013 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,Quarterly,ActualActual,0.07621440536013 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,Quarterly,Europ30_360,0.0762066045724 5/14/2001 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,Quarterly,UsPsa30_360,0.0762066045724 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,Annual,Actual360,0.05717162676214 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,Annual,Actual365,0.05717162676214 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,Annual,ActualActual,0.05717162676214 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,Annual,Europ30_360,0.05715322507484 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,Annual,UsPsa30_360,0.05728488259617 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,SemiAnnual,Actual360,0.05716606131703 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,SemiAnnual,Actual365,0.05716606131703 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,SemiAnnual,ActualActual,0.05716606131703 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,SemiAnnual,Europ30_360,0.05715322507484 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,SemiAnnual,UsPsa30_360,0.05738952579842 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,Quarterly,Actual360,0.05715465241623 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,Quarterly,Actual365,0.05715465241623 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,Quarterly,ActualActual,0.05715465241623 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,Quarterly,Europ30_360,0.05715322507484 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,Quarterly,UsPsa30_360,0.05737935146898 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,Annual,Actual360,0.02502259574673 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,Annual,Actual365,0.02502259574673 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,Annual,ActualActual,0.02502259574673 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,Annual,Europ30_360,0.02500301370645 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,Annual,UsPsa30_360,0.02506061036536 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,SemiAnnual,Actual360,0.02502647520461 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,SemiAnnual,Actual365,0.02502647520461 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,SemiAnnual,ActualActual,0.02502647520461 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,SemiAnnual,Europ30_360,0.02500301370645 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,SemiAnnual,UsPsa30_360,0.02511501015769 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,Quarterly,Actual360,0.02500809382163 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,Quarterly,Actual365,0.02500809382163 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,Quarterly,ActualActual,0.02500809382163 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,Quarterly,Europ30_360,0.02500301370645 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,Quarterly,UsPsa30_360,0.02510534169438 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,130,Annual,Actual360,0.08639801859433 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 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12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,SemiAnnual,UsPsa30_360,0.01141825872962 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Quarterly,Actual360,0.01141822710435 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Quarterly,Actual365,0.01141822710435 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Quarterly,ActualActual,0.01141822710435 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Quarterly,Europ30_360,0.01141825872962 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Quarterly,UsPsa30_360,0.01141825872962 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Annual,Actual360,0.03944353305731 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Annual,Actual365,0.03944353305731 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Annual,ActualActual,0.03944353305731 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12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Annual,Actual365,0.06171434151155 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Annual,ActualActual,0.06171434151155 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Annual,Europ30_360,0.06172510335609 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Annual,UsPsa30_360,0.06172510335609 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,SemiAnnual,Actual360,0.0617266733653 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,SemiAnnual,Actual365,0.0617266733653 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,SemiAnnual,ActualActual,0.0617266733653 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,SemiAnnual,Europ30_360,0.06172510335609 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 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12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Annual,Europ30_360,0.01146998247317 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Annual,UsPsa30_360,0.01146998247317 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,SemiAnnual,Actual360,0.01146997206332 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,SemiAnnual,Actual365,0.01146997206332 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,SemiAnnual,ActualActual,0.01146997206332 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,SemiAnnual,Europ30_360,0.01146998247317 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,SemiAnnual,UsPsa30_360,0.01146998247317 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Quarterly,Actual360,0.01146997206332 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Quarterly,Actual365,0.01146997206332 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Quarterly,ActualActual,0.01146997206332 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Quarterly,Europ30_360,0.01146998247317 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Quarterly,UsPsa30_360,0.01146998247317 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,Actual360,-0.001726090105281 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,Actual365,-0.001726090105281 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,ActualActual,-0.001726090105281 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,Europ30_360,-0.001735114123522 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,UsPsa30_360,-0.001735114123522 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,Actual360,-0.001735502030059 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,Actual365,-0.001735502030059 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,ActualActual,-0.001735502030059 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,Europ30_360,-0.001735114123522 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,UsPsa30_360,-0.001735114123522 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,Actual360,-0.001735502030059 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,Actual365,-0.001735502030059 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,ActualActual,-0.001735502030059 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,Europ30_360,-0.001735114123522 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,UsPsa30_360,-0.001735114123522 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,Actual360,0.02347482543183 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,Actual365,0.02347482543183 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,ActualActual,0.02347482543183 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,Europ30_360,0.0234746157429 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,UsPsa30_360,0.0234746157429 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,SemiAnnual,Actual360,0.02347494851186 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,SemiAnnual,Actual365,0.02347494851186 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,SemiAnnual,ActualActual,0.02347494851186 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,SemiAnnual,Europ30_360,0.0234746157429 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,SemiAnnual,UsPsa30_360,0.0234746157429 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Quarterly,Actual360,0.02347494851186 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Quarterly,Actual365,0.02347494851186 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Quarterly,ActualActual,0.02347494851186 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Quarterly,Europ30_360,0.0234746157429 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Quarterly,UsPsa30_360,0.0234746157429 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Annual,Actual360,0.02938808373591 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Annual,Actual365,0.02938808373591 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Annual,ActualActual,0.02938808373591 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Annual,Europ30_360,0.02938775510204 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Annual,UsPsa30_360,0.02938775510204 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,SemiAnnual,Actual360,0.02938827663313 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,SemiAnnual,Actual365,0.02938827663313 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,SemiAnnual,ActualActual,0.02938827663313 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,SemiAnnual,Europ30_360,0.02938775510204 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,SemiAnnual,UsPsa30_360,0.02938775510204 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Quarterly,Actual360,0.02938827663313 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Quarterly,Actual365,0.02938827663313 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Quarterly,ActualActual,0.02938827663313 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Quarterly,Europ30_360,0.02938775510204 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Quarterly,UsPsa30_360,0.02938775510204 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Annual,Actual360,0.01782012724575 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Annual,Actual365,0.01782012724575 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Annual,ActualActual,0.01782012724575 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Annual,Europ30_360,0.01781577861506 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Annual,UsPsa30_360,0.01781577861506 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,SemiAnnual,Actual360,0.01781592801339 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,SemiAnnual,Actual365,0.01781592801339 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,SemiAnnual,ActualActual,0.01781592801339 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,SemiAnnual,Europ30_360,0.01781577861506 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,SemiAnnual,UsPsa30_360,0.01781577861506 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Quarterly,Actual360,0.01781592801339 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Quarterly,Actual365,0.01781592801339 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Quarterly,ActualActual,0.01781592801339 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Quarterly,Europ30_360,0.01781577861506 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Quarterly,UsPsa30_360,0.01781577861506 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Annual,Actual360,0.03990440781788 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Annual,Actual365,0.03990440781788 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Annual,ActualActual,0.03990440781788 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Annual,Europ30_360,0.03990773372657 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Annual,UsPsa30_360,0.03990773372657 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,SemiAnnual,Actual360,0.03990859356016 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,SemiAnnual,Actual365,0.03990859356016 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,SemiAnnual,ActualActual,0.03990859356016 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,SemiAnnual,Europ30_360,0.03990773372657 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,SemiAnnual,UsPsa30_360,0.03990773372657 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Quarterly,Actual360,0.03990859356016 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Quarterly,Actual365,0.03990859356016 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Quarterly,ActualActual,0.03990859356016 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Quarterly,Europ30_360,0.03990773372657 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Quarterly,UsPsa30_360,0.03990773372657 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Annual,Actual360,0.04535455571378 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Annual,Actual365,0.04535455571378 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Annual,ActualActual,0.04535455571378 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Annual,Europ30_360,0.04535858904046 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Annual,UsPsa30_360,0.04535858904046 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,SemiAnnual,Actual360,0.04535966512932 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,SemiAnnual,Actual365,0.04535966512932 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,SemiAnnual,ActualActual,0.04535966512932 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,SemiAnnual,Europ30_360,0.04535858904046 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,SemiAnnual,UsPsa30_360,0.04535858904046 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Quarterly,Actual360,0.04535966512932 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Quarterly,Actual365,0.04535966512932 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Quarterly,ActualActual,0.04535966512932 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Quarterly,Europ30_360,0.04535858904046 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Quarterly,UsPsa30_360,0.04535858904046 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Annual,Actual360,0.0325442468013 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Annual,Actual365,0.0325442468013 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Annual,ActualActual,0.0325442468013 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Annual,Europ30_360,0.03254384378955 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Annual,UsPsa30_360,0.03254384378955 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,SemiAnnual,Actual360,0.03254448335633 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,SemiAnnual,Actual365,0.03254448335633 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,SemiAnnual,ActualActual,0.03254448335633 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,SemiAnnual,Europ30_360,0.03254384378955 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,SemiAnnual,UsPsa30_360,0.03254384378955 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Quarterly,Actual360,0.03254448335633 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Quarterly,Actual365,0.03254448335633 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Quarterly,ActualActual,0.03254448335633 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Quarterly,Europ30_360,0.03254384378955 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Quarterly,UsPsa30_360,0.03254384378955 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Annual,Actual360,0.05700029108875 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Annual,Actual365,0.05700029108875 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Annual,ActualActual,0.05700029108875 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Annual,Europ30_360,0.05700835745037 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Annual,UsPsa30_360,0.05700835745037 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,SemiAnnual,Actual360,0.0570098303775 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,SemiAnnual,Actual365,0.0570098303775 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,SemiAnnual,ActualActual,0.0570098303775 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,SemiAnnual,Europ30_360,0.05700835745037 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,SemiAnnual,UsPsa30_360,0.05700835745037 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Quarterly,Actual360,0.0570098303775 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Quarterly,Actual365,0.0570098303775 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Quarterly,ActualActual,0.0570098303775 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Quarterly,Europ30_360,0.05700835745037 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Quarterly,UsPsa30_360,0.05700835745037 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Annual,Actual360,0.01734274916034 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Annual,Actual365,0.01734274916034 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Annual,ActualActual,0.01734274916034 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Annual,Europ30_360,0.01733910441482 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Annual,UsPsa30_360,0.01733910441482 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,SemiAnnual,Actual360,0.01733924786729 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,SemiAnnual,Actual365,0.01733924786729 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,SemiAnnual,ActualActual,0.01733924786729 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,SemiAnnual,Europ30_360,0.01733910441482 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,SemiAnnual,UsPsa30_360,0.01733910441482 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Quarterly,Actual360,0.01733924786729 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Quarterly,Actual365,0.01733924786729 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Quarterly,ActualActual,0.01733924786729 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Quarterly,Europ30_360,0.01733910441482 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Quarterly,UsPsa30_360,0.01733910441482 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Annual,Actual360,0.006712041087245 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Annual,Actual365,0.006712041087245 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Annual,ActualActual,0.006712041087245 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Annual,Europ30_360,0.006704692414403 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Annual,UsPsa30_360,0.006704692414403 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,SemiAnnual,Actual360,0.006704509175352 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,SemiAnnual,Actual365,0.006704509175352 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,SemiAnnual,ActualActual,0.006704509175352 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,SemiAnnual,Europ30_360,0.006704692414403 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,SemiAnnual,UsPsa30_360,0.006704692414403 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Quarterly,Actual360,0.006704509175352 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Quarterly,Actual365,0.006704509175352 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Quarterly,ActualActual,0.006704509175352 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Quarterly,Europ30_360,0.006704692414403 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Quarterly,UsPsa30_360,0.006704692414403 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Annual,Actual360,0.02700702922679 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Annual,Actual365,0.02700702922679 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Annual,ActualActual,0.02700702922679 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Annual,Europ30_360,0.02700675168792 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Annual,UsPsa30_360,0.02700675168792 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,SemiAnnual,Actual360,0.02700719213269 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,SemiAnnual,Actual365,0.02700719213269 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,SemiAnnual,ActualActual,0.02700719213269 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,SemiAnnual,Europ30_360,0.02700675168792 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,SemiAnnual,UsPsa30_360,0.02700675168792 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Quarterly,Actual360,0.02700719213269 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Quarterly,Actual365,0.02700719213269 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Quarterly,ActualActual,0.02700719213269 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Quarterly,Europ30_360,0.02700675168792 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Quarterly,UsPsa30_360,0.02700675168792 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Annual,Actual360,0.06542056074766 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Annual,Actual365,0.06542056074766 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Annual,ActualActual,0.06542056074766 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Annual,Europ30_360,0.06542056074766 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Annual,UsPsa30_360,0.06542056074766 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,SemiAnnual,Actual360,0.06542056074766 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,SemiAnnual,Actual365,0.06542056074766 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,SemiAnnual,ActualActual,0.06542056074766 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,SemiAnnual,Europ30_360,0.06542056074766 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,SemiAnnual,UsPsa30_360,0.06542056074766 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Quarterly,Actual360,0.06542056074766 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Quarterly,Actual365,0.06542056074766 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Quarterly,ActualActual,0.06542056074766 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Quarterly,Europ30_360,0.06542056074766 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Quarterly,UsPsa30_360,0.06542056074766 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Annual,Actual360,0.02863294850651 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Annual,Actual365,0.02863294850651 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Annual,ActualActual,0.02863294850651 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Annual,Europ30_360,0.02861975286461 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Annual,UsPsa30_360,0.02861975286461 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,SemiAnnual,Actual360,0.02861922251718 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,SemiAnnual,Actual365,0.02861922251718 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,SemiAnnual,ActualActual,0.02861922251718 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,SemiAnnual,Europ30_360,0.02861975286461 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,SemiAnnual,UsPsa30_360,0.02861975286461 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Quarterly,Actual360,0.02861922251718 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Quarterly,Actual365,0.02861922251718 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Quarterly,ActualActual,0.02861922251718 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Quarterly,Europ30_360,0.02861975286461 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Quarterly,UsPsa30_360,0.02861975286461 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Annual,Actual360,0.09886384460326 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Annual,Actual365,0.09886384460326 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Annual,ActualActual,0.09886384460326 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Annual,Europ30_360,0.09887584064135 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Annual,UsPsa30_360,0.09887584064135 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,SemiAnnual,Actual360,0.09887632277537 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,SemiAnnual,Actual365,0.09887632277537 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,SemiAnnual,ActualActual,0.09887632277537 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,SemiAnnual,Europ30_360,0.09887584064135 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,SemiAnnual,UsPsa30_360,0.09887584064135 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Quarterly,Actual360,0.09887632277537 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Quarterly,Actual365,0.09887632277537 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Quarterly,ActualActual,0.09887632277537 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Quarterly,Europ30_360,0.09887584064135 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Quarterly,UsPsa30_360,0.09887584064135 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Annual,Actual360,0.1477874933757 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Annual,Actual365,0.1477874933757 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Annual,ActualActual,0.1477874933757 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Annual,Europ30_360,0.1478065735606 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Annual,UsPsa30_360,0.1478065735606 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,SemiAnnual,Actual360,0.1478073404143 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,SemiAnnual,Actual365,0.1478073404143 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,SemiAnnual,ActualActual,0.1478073404143 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,SemiAnnual,Europ30_360,0.1478065735606 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,SemiAnnual,UsPsa30_360,0.1478065735606 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Quarterly,Actual360,0.1478073404143 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Quarterly,Actual365,0.1478073404143 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Quarterly,ActualActual,0.1478073404143 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Quarterly,Europ30_360,0.1478065735606 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Quarterly,UsPsa30_360,0.1478065735606 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Annual,Actual360,0.09459459459459 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Annual,Actual365,0.09459459459459 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Annual,ActualActual,0.09459459459459 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Annual,Europ30_360,0.09459459459459 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Annual,UsPsa30_360,0.09459459459459 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,SemiAnnual,Actual360,0.09459459459459 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,SemiAnnual,Actual365,0.09459459459459 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,SemiAnnual,ActualActual,0.09459459459459 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,SemiAnnual,Europ30_360,0.09459459459459 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,SemiAnnual,UsPsa30_360,0.09459459459459 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Quarterly,Actual360,0.09459459459459 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Quarterly,Actual365,0.09459459459459 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Quarterly,ActualActual,0.09459459459459 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Quarterly,Europ30_360,0.09459459459459 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Quarterly,UsPsa30_360,0.09459459459459 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Annual,Actual360,0.1961446740859 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Annual,Actual365,0.1961446740859 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Annual,ActualActual,0.1961446740859 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Annual,Europ30_360,0.1961810998934 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Annual,UsPsa30_360,0.1961810998934 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,SemiAnnual,Actual360,0.1961825638868 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,SemiAnnual,Actual365,0.1961825638868 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,SemiAnnual,ActualActual,0.1961825638868 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,SemiAnnual,Europ30_360,0.1961810998934 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,SemiAnnual,UsPsa30_360,0.1961810998934 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Quarterly,Actual360,0.1961825638868 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Quarterly,Actual365,0.1961825638868 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Quarterly,ActualActual,0.1961825638868 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Quarterly,Europ30_360,0.1961810998934 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Quarterly,UsPsa30_360,0.1961810998934 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Annual,Actual360,0.02497495348504 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Annual,Actual365,0.02497495348504 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Annual,ActualActual,0.02497495348504 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Annual,Europ30_360,0.02496558431661 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Annual,UsPsa30_360,0.02496558431661 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,SemiAnnual,Actual360,0.02496520775938 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,SemiAnnual,Actual365,0.02496520775938 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,SemiAnnual,ActualActual,0.02496520775938 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,SemiAnnual,Europ30_360,0.02496558431661 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,SemiAnnual,UsPsa30_360,0.02496558431661 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Quarterly,Actual360,0.02496520775938 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Quarterly,Actual365,0.02496520775938 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Quarterly,ActualActual,0.02496520775938 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Quarterly,Europ30_360,0.02496558431661 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Quarterly,UsPsa30_360,0.02496558431661 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Annual,Actual360,-0.003756977243452 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Annual,Actual365,-0.003756977243452 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Annual,ActualActual,-0.003756977243452 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Annual,Europ30_360,-0.003776652497163 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Annual,UsPsa30_360,-0.003776652497163 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,Actual360,-0.003777443267346 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,Actual365,-0.003777443267346 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,ActualActual,-0.003777443267346 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,Europ30_360,-0.003776652497163 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,UsPsa30_360,-0.003776652497163 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Quarterly,Actual360,-0.003777443267346 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Quarterly,Actual365,-0.003777443267346 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Quarterly,ActualActual,-0.003777443267346 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Quarterly,Europ30_360,-0.003776652497163 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Quarterly,UsPsa30_360,-0.003776652497163 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Annual,Actual360,0.05109489051095 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Annual,Actual365,0.05109489051095 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Annual,ActualActual,0.05109489051095 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Annual,Europ30_360,0.05109489051095 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Annual,UsPsa30_360,0.05109489051095 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,SemiAnnual,Actual360,0.05109489051095 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,SemiAnnual,Actual365,0.05109489051095 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,SemiAnnual,ActualActual,0.05109489051095 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,SemiAnnual,Europ30_360,0.05109489051095 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,SemiAnnual,UsPsa30_360,0.05109489051095 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Quarterly,Actual360,0.05109489051095 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Quarterly,Actual365,0.05109489051095 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Quarterly,ActualActual,0.05109489051095 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Quarterly,Europ30_360,0.05109489051095 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Quarterly,UsPsa30_360,0.05109489051095 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Annual,Actual360,0.09090909090909 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Annual,Actual365,0.09090909090909 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Annual,ActualActual,0.09090909090909 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Annual,Europ30_360,0.09090909090909 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Annual,UsPsa30_360,0.09090909090909 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,SemiAnnual,Actual360,0.09090909090909 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,SemiAnnual,Actual365,0.09090909090909 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,SemiAnnual,ActualActual,0.09090909090909 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,SemiAnnual,Europ30_360,0.09090909090909 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,SemiAnnual,UsPsa30_360,0.09090909090909 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Quarterly,Actual360,0.09090909090909 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Quarterly,Actual365,0.09090909090909 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Quarterly,ActualActual,0.09090909090909 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Quarterly,Europ30_360,0.09090909090909 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Quarterly,UsPsa30_360,0.09090909090909 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Annual,Actual360,0.0551247771836 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Annual,Actual365,0.0551247771836 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Annual,ActualActual,0.0551247771836 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Annual,Europ30_360,0.05511194142285 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Annual,UsPsa30_360,0.05511194142285 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,SemiAnnual,Actual360,0.05511142553944 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,SemiAnnual,Actual365,0.05511142553944 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,SemiAnnual,ActualActual,0.05511142553944 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,SemiAnnual,Europ30_360,0.05511194142285 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,SemiAnnual,UsPsa30_360,0.05511194142285 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Quarterly,Actual360,0.05511142553944 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Quarterly,Actual365,0.05511142553944 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Quarterly,ActualActual,0.05511142553944 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Quarterly,Europ30_360,0.05511194142285 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Quarterly,UsPsa30_360,0.05511194142285 5/14/2001 12:00:00 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AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,SemiAnnual,ActualActual,0.06941584480329 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,SemiAnnual,Europ30_360,0.06940619147295 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,SemiAnnual,UsPsa30_360,0.06940619147295 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Quarterly,Actual360,0.06941266209001 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Quarterly,Actual365,0.06941266209001 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Quarterly,ActualActual,0.06941266209001 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Quarterly,Europ30_360,0.06940619147295 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Quarterly,UsPsa30_360,0.06940619147295 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Annual,Actual360,0.03038089013045 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Annual,Actual365,0.03038089013045 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Annual,ActualActual,0.03038089013045 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Annual,Europ30_360,0.03036336015051 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Annual,UsPsa30_360,0.03035329939499 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,SemiAnnual,Actual360,0.03037684527158 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,SemiAnnual,Actual365,0.03037684527158 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,SemiAnnual,ActualActual,0.03037684527158 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,SemiAnnual,Europ30_360,0.03036336015051 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,SemiAnnual,UsPsa30_360,0.03036336015051 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Quarterly,Actual360,0.03037230543761 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Quarterly,Actual365,0.03037230543761 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Quarterly,ActualActual,0.03037230543761 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Quarterly,Europ30_360,0.03036336015051 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Quarterly,UsPsa30_360,0.03036336015051 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Annual,Actual360,0.1048991374424 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Annual,Actual365,0.1048991374424 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Annual,ActualActual,0.1048991374424 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Annual,Europ30_360,0.1048996744934 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Annual,UsPsa30_360,0.1048649164833 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,SemiAnnual,Actual360,0.1049058443776 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,SemiAnnual,Actual365,0.1049058443776 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,SemiAnnual,ActualActual,0.1049058443776 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,SemiAnnual,Europ30_360,0.1048996744934 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,SemiAnnual,UsPsa30_360,0.1048996744934 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Quarterly,Actual360,0.1049038954104 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Quarterly,Actual365,0.1049038954104 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Quarterly,ActualActual,0.1049038954104 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Quarterly,Europ30_360,0.1048996744934 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Quarterly,UsPsa30_360,0.1048996744934 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Annual,Actual360,0.1611977626329 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Annual,Actual365,0.1611977626329 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Annual,ActualActual,0.1611977626329 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Annual,Europ30_360,0.1611907286579 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Annual,UsPsa30_360,0.1611373188737 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,SemiAnnual,Actual360,0.1612102857316 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,SemiAnnual,Actual365,0.1612102857316 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,SemiAnnual,ActualActual,0.1612102857316 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,SemiAnnual,Europ30_360,0.1611907286579 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,SemiAnnual,UsPsa30_360,0.1611907286579 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Quarterly,Actual360,0.1612039768382 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Quarterly,Actual365,0.1612039768382 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Quarterly,ActualActual,0.1612039768382 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Quarterly,Europ30_360,0.1611907286579 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Quarterly,UsPsa30_360,0.1611907286579 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Annual,Actual360,0.1031781286597 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Annual,Actual365,0.1031781286597 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Annual,ActualActual,0.1031781286597 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Annual,Europ30_360,0.1031603078435 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Annual,UsPsa30_360,0.1031261261643 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,SemiAnnual,Actual360,0.1031816351188 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,SemiAnnual,Actual365,0.1031816351188 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,SemiAnnual,ActualActual,0.1031816351188 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,SemiAnnual,Europ30_360,0.1031603078435 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,SemiAnnual,UsPsa30_360,0.1031603078435 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Quarterly,Actual360,0.1031746031746 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Quarterly,Actual365,0.1031746031746 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Quarterly,ActualActual,0.1031746031746 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Quarterly,Europ30_360,0.1031603078435 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Quarterly,UsPsa30_360,0.1031603078435 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Annual,Actual360,0.2139428844267 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Annual,Actual365,0.2139428844267 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Annual,ActualActual,0.2139428844267 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Annual,Europ30_360,0.213945656671 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Annual,UsPsa30_360,0.2138747667914 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,Actual360,0.2139636044706 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,Actual365,0.2139636044706 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,ActualActual,0.2139636044706 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,Europ30_360,0.213945656671 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,UsPsa30_360,0.213945656671 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,Actual360,0.213957952896 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,Actual365,0.213957952896 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,ActualActual,0.213957952896 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,Europ30_360,0.213945656671 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,UsPsa30_360,0.213945656671 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Annual,Actual360,0.02615001777754 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Annual,Actual365,0.02615001777754 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Annual,ActualActual,0.02615001777754 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Annual,Europ30_360,0.02613786657245 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Annual,UsPsa30_360,0.02612920591421 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,Actual360,0.02614715786235 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,Actual365,0.02614715786235 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,ActualActual,0.02614715786235 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,Europ30_360,0.02613786657245 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,UsPsa30_360,0.02613786657245 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,Actual360,0.02614402887537 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,Actual365,0.02614402887537 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,ActualActual,0.02614402887537 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,Europ30_360,0.02613786657245 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,UsPsa30_360,0.02613786657245 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,Actual360,-0.003933741929286 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,Actual365,-0.003933741929286 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,ActualActual,-0.003933741929286 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,Europ30_360,-0.003953988731428 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,UsPsa30_360,-0.003952678595996 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,Actual360,-0.00394078472695 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,Actual365,-0.00394078472695 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,ActualActual,-0.00394078472695 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,Europ30_360,-0.003953988731428 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,UsPsa30_360,-0.003953988731428 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,Actual360,-0.003945275987229 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,Actual365,-0.003945275987229 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,ActualActual,-0.003945275987229 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,Europ30_360,-0.003953988731428 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,UsPsa30_360,-0.003953988731428 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,Actual360,0.05349889023828 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,Actual365,0.05349889023828 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,ActualActual,0.05349889023828 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,Europ30_360,0.05349409866689 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,UsPsa30_360,0.05347637365077 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,Actual360,0.05349983294353 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,Actual365,0.05349983294353 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,ActualActual,0.05349983294353 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,Europ30_360,0.05349409866689 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,UsPsa30_360,0.05349409866689 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Quarterly,Actual360,0.05349794238683 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Quarterly,Actual365,0.05349794238683 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Quarterly,ActualActual,0.05349794238683 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Quarterly,Europ30_360,0.05349409866689 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Quarterly,UsPsa30_360,0.05349409866689 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Annual,Actual360,0.09880887926367 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Annual,Actual365,0.09880887926367 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Annual,ActualActual,0.09880887926367 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Annual,Europ30_360,0.09879253567508 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Annual,UsPsa30_360,0.09875980123649 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,SemiAnnual,Actual360,0.0988120950324 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,SemiAnnual,Actual365,0.0988120950324 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,SemiAnnual,ActualActual,0.0988120950324 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,SemiAnnual,Europ30_360,0.09879253567508 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,SemiAnnual,UsPsa30_360,0.09879253567508 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Quarterly,Actual360,0.09880564603692 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Quarterly,Actual365,0.09880564603692 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Quarterly,ActualActual,0.09880564603692 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Quarterly,Europ30_360,0.09879253567508 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Quarterly,UsPsa30_360,0.09879253567508 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Annual,Actual360,0.05991499198488 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Annual,Actual365,0.05991499198488 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Annual,ActualActual,0.05991499198488 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Annual,Europ30_360,0.05989113283054 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Annual,UsPsa30_360,0.05987128818745 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,SemiAnnual,Actual360,0.05991221936511 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,SemiAnnual,Actual365,0.05991221936511 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,SemiAnnual,ActualActual,0.05991221936511 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,SemiAnnual,Europ30_360,0.05989113283054 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,SemiAnnual,UsPsa30_360,0.05989113283054 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Quarterly,Actual360,0.05990517339859 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Quarterly,Actual365,0.05990517339859 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Quarterly,ActualActual,0.05990517339859 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Quarterly,Europ30_360,0.05989113283054 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Quarterly,UsPsa30_360,0.05989113283054 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Annual,Actual360,0.134166958608 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Annual,Actual365,0.134166958608 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Annual,ActualActual,0.134166958608 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Annual,Europ30_360,0.1341574473519 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Annual,UsPsa30_360,0.1341129949174 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,SemiAnnual,Actual360,0.1341756183663 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,SemiAnnual,Actual365,0.1341756183663 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,SemiAnnual,ActualActual,0.1341756183663 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,SemiAnnual,Europ30_360,0.1341574473519 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,SemiAnnual,UsPsa30_360,0.1341574473519 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Quarterly,Actual360,0.1341697120718 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Quarterly,Actual365,0.1341697120718 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Quarterly,ActualActual,0.1341697120718 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Quarterly,Europ30_360,0.1341574473519 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Quarterly,UsPsa30_360,0.1341574473519 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Annual,Actual360,0.2043277845382 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Annual,Actual365,0.2043277845382 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Annual,ActualActual,0.2043277845382 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Annual,Europ30_360,0.2042983354909 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Annual,UsPsa30_360,0.2042306422054 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,SemiAnnual,Actual360,0.2043446596714 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,SemiAnnual,Actual365,0.2043446596714 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,SemiAnnual,ActualActual,0.2043446596714 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,SemiAnnual,Europ30_360,0.2042983354909 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,SemiAnnual,UsPsa30_360,0.2042983354909 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Quarterly,Actual360,0.2043295236022 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Quarterly,Actual365,0.2043295236022 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Quarterly,ActualActual,0.2043295236022 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Quarterly,Europ30_360,0.2042983354909 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Quarterly,UsPsa30_360,0.2042983354909 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Annual,Actual360,0.1466157863025 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Annual,Actual365,0.1466157863025 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Annual,ActualActual,0.1466157863025 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Annual,Europ30_360,0.1465798045603 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Annual,UsPsa30_360,0.1465312360365 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,SemiAnnual,Actual360,0.1466228667575 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,SemiAnnual,Actual365,0.1466228667575 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,SemiAnnual,ActualActual,0.1466228667575 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,SemiAnnual,Europ30_360,0.1465798045603 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,SemiAnnual,UsPsa30_360,0.1465798045603 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Quarterly,Actual360,0.1466086676333 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Quarterly,Actual365,0.1466086676333 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Quarterly,ActualActual,0.1466086676333 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Quarterly,Europ30_360,0.1465798045603 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Quarterly,UsPsa30_360,0.1465798045603 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Annual,Actual360,0.2567932374798 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Annual,Actual365,0.2567932374798 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Annual,ActualActual,0.2567932374798 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Annual,Europ30_360,0.2567697272459 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Annual,UsPsa30_360,0.2566846478134 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,SemiAnnual,Actual360,0.2568190168658 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,SemiAnnual,Actual365,0.2568190168658 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,SemiAnnual,ActualActual,0.2568190168658 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,SemiAnnual,Europ30_360,0.2567697272459 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,SemiAnnual,UsPsa30_360,0.2567697272459 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Quarterly,Actual360,0.2568030290285 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Quarterly,Actual365,0.2568030290285 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Quarterly,ActualActual,0.2568030290285 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Quarterly,Europ30_360,0.2567697272459 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Quarterly,UsPsa30_360,0.2567697272459 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,Annual,Actual360,0.04894283877677 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,Annual,Actual365,0.04894283877677 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,Annual,ActualActual,0.04894283877677 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,Annual,Europ30_360,0.04892681241522 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,Annual,UsPsa30_360,0.04891060074776 5/14/2001 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 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AM,0.1,130,67,Annual,ActualActual,0.02176119918787 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Annual,Europ30_360,0.02175055854909 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Annual,UsPsa30_360,0.02175055854909 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,SemiAnnual,Actual360,0.02175850544177 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,SemiAnnual,Actual365,0.02175850544177 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,SemiAnnual,ActualActual,0.02175850544177 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,SemiAnnual,Europ30_360,0.02175055854909 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,SemiAnnual,UsPsa30_360,0.02175055854909 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Quarterly,Actual360,0.02175850544177 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Quarterly,Actual365,0.02175850544177 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Quarterly,ActualActual,0.02175850544177 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Quarterly,Europ30_360,0.02175055854909 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Quarterly,UsPsa30_360,0.02175055854909 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Annual,Actual360,0.07142857142857 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Annual,Actual365,0.07142857142857 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Annual,ActualActual,0.07142857142857 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Annual,Europ30_360,0.07142857142857 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Annual,UsPsa30_360,0.07142857142857 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,SemiAnnual,Actual360,0.07142857142857 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,SemiAnnual,Actual365,0.07142857142857 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,SemiAnnual,ActualActual,0.07142857142857 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,SemiAnnual,Europ30_360,0.07142857142857 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,SemiAnnual,UsPsa30_360,0.07142857142857 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Quarterly,Actual360,0.07142857142857 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Quarterly,Actual365,0.07142857142857 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Quarterly,ActualActual,0.07142857142857 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 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12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,SemiAnnual,ActualActual,0.06941584480329 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,SemiAnnual,Europ30_360,0.06940619147295 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,SemiAnnual,UsPsa30_360,0.06940619147295 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Quarterly,Actual360,0.06941266209001 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Quarterly,Actual365,0.06941266209001 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Quarterly,ActualActual,0.06941266209001 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Quarterly,Europ30_360,0.06940619147295 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Quarterly,UsPsa30_360,0.06940619147295 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 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12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Annual,Europ30_360,0.1022439217007 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Annual,UsPsa30_360,0.1022125777639 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,SemiAnnual,Actual360,0.1022454091965 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,SemiAnnual,Actual365,0.1022454091965 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,SemiAnnual,ActualActual,0.1022454091965 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,SemiAnnual,Europ30_360,0.1022439217007 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,SemiAnnual,UsPsa30_360,0.1022439217007 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Quarterly,Actual360,0.1022431143465 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 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12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,Actual360,0.2056525148609 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,Actual365,0.2056525148609 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,ActualActual,0.2056525148609 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,Europ30_360,0.2056562898774 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,UsPsa30_360,0.2056562898774 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Annual,Actual360,0.02819270646753 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Annual,Actual365,0.02819270646753 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Annual,ActualActual,0.02819270646753 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Annual,Europ30_360,0.02818476035689 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Annual,UsPsa30_360,0.0281761200257 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,Actual360,0.02819759516741 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,Actual365,0.02819759516741 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,ActualActual,0.02819759516741 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,Europ30_360,0.02818476035689 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,UsPsa30_360,0.02818476035689 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,Actual360,0.02819475431614 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,Actual365,0.02819475431614 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 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AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,Europ30_360,0.05349409866689 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,UsPsa30_360,0.05349409866689 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Quarterly,Actual360,0.05349794238683 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Quarterly,Actual365,0.05349794238683 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Quarterly,ActualActual,0.05349794238683 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Quarterly,Europ30_360,0.05349409866689 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Quarterly,UsPsa30_360,0.05349409866689 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Annual,Actual360,0.09880887926367 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Annual,Actual365,0.09880887926367 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Annual,ActualActual,0.09880887926367 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Annual,Europ30_360,0.09879253567508 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Annual,UsPsa30_360,0.09876224979658 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,SemiAnnual,Actual360,0.0988120950324 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,SemiAnnual,Actual365,0.0988120950324 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,SemiAnnual,ActualActual,0.0988120950324 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,SemiAnnual,Europ30_360,0.09879253567508 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,SemiAnnual,UsPsa30_360,0.09879253567508 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Quarterly,Actual360,0.09880564603692 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Quarterly,Actual365,0.09880564603692 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Quarterly,ActualActual,0.09880564603692 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Quarterly,Europ30_360,0.09879253567508 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Quarterly,UsPsa30_360,0.09879253567508 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Annual,Actual360,0.06281997842512 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Annual,Actual365,0.06281997842512 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Annual,ActualActual,0.06281997842512 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Annual,Europ30_360,0.06280187870422 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Annual,UsPsa30_360,0.06278262613564 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,SemiAnnual,Actual360,0.06282826892858 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,SemiAnnual,Actual365,0.06282826892858 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,SemiAnnual,ActualActual,0.06282826892858 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,SemiAnnual,Europ30_360,0.06280187870422 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,SemiAnnual,UsPsa30_360,0.06280187870422 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Quarterly,Actual360,0.06282154545131 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Quarterly,Actual365,0.06282154545131 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Quarterly,ActualActual,0.06282154545131 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Quarterly,Europ30_360,0.06280187870422 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Quarterly,UsPsa30_360,0.06280187870422 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Annual,Actual360,0.1315260618442 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Annual,Actual365,0.1315260618442 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Annual,ActualActual,0.1315260618442 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Annual,Europ30_360,0.1315113147395 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Annual,UsPsa30_360,0.1314709985793 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,SemiAnnual,Actual360,0.1315246642177 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,SemiAnnual,Actual365,0.1315246642177 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,SemiAnnual,ActualActual,0.1315246642177 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,SemiAnnual,Europ30_360,0.1315113147395 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,SemiAnnual,UsPsa30_360,0.1315113147395 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Quarterly,Actual360,0.1315184647511 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Quarterly,Actual365,0.1315184647511 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Quarterly,ActualActual,0.1315184647511 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Quarterly,Europ30_360,0.1315113147395 5/14/2001 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Quarterly,UsPsa30_360,0.1315113147395 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AM,0.07,100,67,SemiAnnual,ActualActual,-0.03638563147001 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,SemiAnnual,Europ30_360,-0.03647340397771 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,SemiAnnual,UsPsa30_360,-0.03647863451753 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,Quarterly,Actual360,-0.03646010065759 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,Quarterly,Actual365,-0.03646010065759 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,Quarterly,ActualActual,-0.03646010065759 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,Quarterly,Europ30_360,-0.03647340397771 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,Quarterly,UsPsa30_360,-0.03654923701554 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,130,Annual,Actual360,0.1421908210384 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AM,0.07,100,130,SemiAnnual,UsPsa30_360,0.1426052671527 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,130,Quarterly,Actual360,0.1422589733924 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,130,Quarterly,Actual365,0.1422589733924 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,130,Quarterly,ActualActual,0.1422589733924 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,130,Quarterly,Europ30_360,0.1422683423954 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,130,Quarterly,UsPsa30_360,0.142650378786 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,Annual,Actual360,0.2062937225127 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,Annual,Actual365,0.2062937225127 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,Annual,ActualActual,0.2062937225127 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,Annual,Europ30_360,0.2063884679059 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,Annual,UsPsa30_360,0.2064529972013 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,SemiAnnual,Actual360,0.2063205548368 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,SemiAnnual,Actual365,0.2063205548368 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,SemiAnnual,ActualActual,0.2063205548368 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,SemiAnnual,Europ30_360,0.2063884679059 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,SemiAnnual,UsPsa30_360,0.2068861125577 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,Quarterly,Actual360,0.20637606658 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,Quarterly,Actual365,0.20637606658 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,Quarterly,ActualActual,0.20637606658 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,Quarterly,Europ30_360,0.2063884679059 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,Quarterly,UsPsa30_360,0.2069451019483 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,67,Annual,Actual360,0.07826619696738 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,67,Annual,Actual365,0.07826619696738 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,67,Annual,ActualActual,0.07826619696738 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,67,Annual,Europ30_360,0.07823171488886 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,67,Annual,UsPsa30_360,0.07834163433645 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,67,SemiAnnual,Actual360,0.07825576727093 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,67,SemiAnnual,Actual365,0.07825576727093 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,67,SemiAnnual,ActualActual,0.07825576727093 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,67,SemiAnnual,Europ30_360,0.07823171488886 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,67,SemiAnnual,UsPsa30_360,0.07847524881232 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,67,Quarterly,Actual360,0.0782343892255 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,67,Quarterly,Actual365,0.0782343892255 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,67,Quarterly,ActualActual,0.0782343892255 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,67,Quarterly,Europ30_360,0.07823171488886 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,67,Quarterly,UsPsa30_360,0.07845766547627 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,130,Annual,Actual360,0.3226823820994 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,130,Annual,Actual365,0.3226823820994 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,130,Annual,ActualActual,0.3226823820994 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,130,Annual,Europ30_360,0.3228946070123 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,130,Annual,UsPsa30_360,0.322917872533 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,130,SemiAnnual,Actual360,0.3227430889876 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,130,SemiAnnual,Actual365,0.3227430889876 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,130,SemiAnnual,ActualActual,0.3227430889876 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,130,SemiAnnual,Europ30_360,0.3228946070123 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,130,SemiAnnual,UsPsa30_360,0.3236232614171 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,130,Quarterly,Actual360,0.3228685005386 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,130,Quarterly,Actual365,0.3228685005386 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,130,Quarterly,ActualActual,0.3228685005386 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,130,Quarterly,Europ30_360,0.3228946070123 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,130,Quarterly,UsPsa30_360,0.3237518623774 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,Annual,Actual360,-0.02236714220359 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,Annual,Actual365,-0.02236714220359 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,Annual,ActualActual,-0.02236714220359 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,Annual,Europ30_360,-0.02246039045573 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,Annual,UsPsa30_360,-0.02236765395176 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,SemiAnnual,Actual360,-0.02239436965839 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,SemiAnnual,Actual365,-0.02239436965839 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,SemiAnnual,ActualActual,-0.02239436965839 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,SemiAnnual,Europ30_360,-0.02246039045573 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,SemiAnnual,UsPsa30_360,-0.02245068483804 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,Quarterly,Actual360,-0.02245046146687 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,Quarterly,Actual365,-0.02245046146687 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,Quarterly,ActualActual,-0.02245046146687 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,Quarterly,Europ30_360,-0.02246039045573 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,Quarterly,UsPsa30_360,-0.02250356617187 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,67,Annual,Actual360,-0.09748322005098 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,67,Annual,Actual365,-0.09748322005098 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,67,Annual,ActualActual,-0.09748322005098 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,67,Annual,Europ30_360,-0.09766598194784 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,67,Annual,UsPsa30_360,-0.0975331057088 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,67,SemiAnnual,Actual360,-0.09753644815824 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,67,SemiAnnual,Actual365,-0.09753644815824 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,67,SemiAnnual,ActualActual,-0.09753644815824 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,67,SemiAnnual,Europ30_360,-0.09766598194784 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,67,SemiAnnual,UsPsa30_360,-0.0977974874845 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,67,Quarterly,Actual360,-0.09764614409562 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,67,Quarterly,Actual365,-0.09764614409562 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,67,Quarterly,ActualActual,-0.09764614409562 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,67,Quarterly,Europ30_360,-0.09766598194784 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,67,Quarterly,UsPsa30_360,-0.0979010568417 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,130,Annual,Actual360,0.04592020129403 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,130,Annual,Actual365,0.04592020129403 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,130,Annual,ActualActual,0.04592020129403 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,130,Annual,Europ30_360,0.04590832908256 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,130,Annual,UsPsa30_360,0.04596457491827 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,130,SemiAnnual,Actual360,0.04591661079602 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,130,SemiAnnual,Actual365,0.04591661079602 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,130,SemiAnnual,ActualActual,0.04591661079602 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,130,SemiAnnual,Europ30_360,0.04590832908256 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,130,SemiAnnual,UsPsa30_360,0.04604640847693 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,130,Quarterly,Actual360,0.04590925001382 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,130,Quarterly,Actual365,0.04590925001382 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,130,Quarterly,ActualActual,0.04590925001382 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,130,Quarterly,Europ30_360,0.04590832908256 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,130,Quarterly,UsPsa30_360,0.04603960716433 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,100,Annual,Actual360,0.07572614107884 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,100,Annual,Actual365,0.07572614107884 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,100,Annual,ActualActual,0.07572614107884 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,100,Annual,Europ30_360,0.07569386038688 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,100,Annual,UsPsa30_360,0.07579914485141 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,100,SemiAnnual,Actual360,0.07571637732692 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,100,SemiAnnual,Actual365,0.07571637732692 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,100,SemiAnnual,ActualActual,0.07571637732692 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,100,SemiAnnual,Europ30_360,0.07569386038688 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,100,SemiAnnual,UsPsa30_360,0.07592886837446 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,100,Quarterly,Actual360,0.07569636402296 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,100,Quarterly,Actual365,0.07569636402296 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,100,Quarterly,ActualActual,0.07569636402296 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,100,Quarterly,Europ30_360,0.07569386038688 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,100,Quarterly,UsPsa30_360,0.07591231079906 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 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AM,0.1,100,130,Annual,ActualActual,0.1545541035728 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,130,Annual,Europ30_360,0.154602517933 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,130,Annual,UsPsa30_360,0.1546787421575 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,130,SemiAnnual,Actual360,0.154567623475 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,130,SemiAnnual,Actual365,0.154567623475 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,130,SemiAnnual,ActualActual,0.154567623475 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,130,SemiAnnual,Europ30_360,0.154602517933 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,130,SemiAnnual,UsPsa30_360,0.1549933354646 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,130,Quarterly,Actual360,0.1545956516879 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,130,Quarterly,Actual365,0.1545956516879 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,130,Quarterly,ActualActual,0.1545956516879 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,130,Quarterly,Europ30_360,0.154602517933 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,130,Quarterly,UsPsa30_360,0.1550243992497 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,100,Annual,Actual360,0.2165525811486 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,100,Annual,Actual365,0.2165525811486 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,100,Annual,ActualActual,0.2165525811486 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,100,Annual,Europ30_360,0.2165971224267 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,100,Annual,UsPsa30_360,0.2167252105373 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,100,SemiAnnual,Actual360,0.2165644068194 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,100,SemiAnnual,Actual365,0.2165644068194 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,100,SemiAnnual,ActualActual,0.2165644068194 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,100,SemiAnnual,Europ30_360,0.2165971224267 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,100,SemiAnnual,UsPsa30_360,0.2171566046099 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,100,Quarterly,Actual360,0.2165891063084 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,100,Quarterly,Actual365,0.2165891063084 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,100,Quarterly,ActualActual,0.2165891063084 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,100,Quarterly,Europ30_360,0.2165971224267 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,100,Quarterly,UsPsa30_360,0.2171914280589 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,67,Annual,Actual360,0.1009542248652 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,67,Annual,Actual365,0.1009542248652 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,67,Annual,ActualActual,0.1009542248652 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,67,Annual,Europ30_360,0.1008968609865 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,67,Annual,UsPsa30_360,0.1010513557554 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,67,SemiAnnual,Actual360,0.1009368726299 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,67,SemiAnnual,Actual365,0.1009368726299 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,67,SemiAnnual,ActualActual,0.1009368726299 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,67,SemiAnnual,Europ30_360,0.1008968609865 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,67,SemiAnnual,UsPsa30_360,0.1012183996078 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,67,Quarterly,Actual360,0.1009013094496 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,67,Quarterly,Actual365,0.1009013094496 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,67,Quarterly,ActualActual,0.1009013094496 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,67,Quarterly,Europ30_360,0.1008968609865 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,67,Quarterly,UsPsa30_360,0.1011903007727 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,130,Annual,Actual360,0.3216419959518 5/14/2001 12:00:00 AM,3/31/2004 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12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,130,Quarterly,Actual360,0.3217598307254 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,130,Quarterly,Actual365,0.3217598307254 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,130,Quarterly,ActualActual,0.3217598307254 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,130,Quarterly,Europ30_360,0.3217791782814 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,130,Quarterly,UsPsa30_360,0.322646998319 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,100,Annual,Actual360,-0.002527604263868 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,100,Annual,Actual365,-0.002527604263868 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,100,Annual,ActualActual,-0.002527604263868 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,100,Annual,Europ30_360,-0.00261987239369 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,100,Annual,UsPsa30_360,-0.002510193858312 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,100,SemiAnnual,Actual360,-0.00255459482423 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,100,SemiAnnual,Actual365,-0.00255459482423 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,100,SemiAnnual,ActualActual,-0.00255459482423 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,100,SemiAnnual,Europ30_360,-0.00261987239369 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,100,SemiAnnual,UsPsa30_360,-0.002555214066022 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,100,Quarterly,Actual360,-0.002610180192048 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,100,Quarterly,Actual365,-0.002610180192048 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AM,0.1,130,67,SemiAnnual,Actual360,-0.0732357928159 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,67,SemiAnnual,Actual365,-0.0732357928159 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,67,SemiAnnual,ActualActual,-0.0732357928159 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,67,SemiAnnual,Europ30_360,-0.07335642702332 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,67,SemiAnnual,UsPsa30_360,-0.07342821869053 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,67,Quarterly,Actual360,-0.07333790240261 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,67,Quarterly,Actual365,-0.07333790240261 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,67,Quarterly,ActualActual,-0.07333790240261 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,67,Quarterly,Europ30_360,-0.07335642702332 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,67,Quarterly,UsPsa30_360,-0.07352563941547 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,130,Annual,Actual360,0.06170752324598 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,130,Annual,Actual365,0.06170752324598 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,130,Annual,ActualActual,0.06170752324598 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,130,Annual,Europ30_360,0.06168608636052 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,130,Annual,UsPsa30_360,0.06176707826938 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,130,SemiAnnual,Actual360,0.06170103971365 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,130,SemiAnnual,Actual365,0.06170103971365 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,130,SemiAnnual,ActualActual,0.06170103971365 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,130,SemiAnnual,Europ30_360,0.06168608636052 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,130,SemiAnnual,UsPsa30_360,0.06187479013808 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,130,Quarterly,Actual360,0.06168774909028 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,130,Quarterly,Actual365,0.06168774909028 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,130,Quarterly,ActualActual,0.06168774909028 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,130,Quarterly,Europ30_360,0.06168608636052 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,130,Quarterly,UsPsa30_360,0.06186334476264 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,100,Annual,Actual360,0.05407979680389 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,100,Annual,Actual365,0.05407979680389 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,100,Annual,ActualActual,0.05407979680389 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,100,Annual,Europ30_360,0.05406333133099 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,100,Annual,UsPsa30_360,0.05413202159674 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,100,SemiAnnual,Actual360,0.05407481701201 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,100,SemiAnnual,Actual365,0.05407481701201 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,100,SemiAnnual,ActualActual,0.05407481701201 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,100,SemiAnnual,Europ30_360,0.05406333133099 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,100,SemiAnnual,UsPsa30_360,0.05422737433661 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,100,Quarterly,Actual360,0.05406460850888 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,100,Quarterly,Actual365,0.05406460850888 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,100,Quarterly,ActualActual,0.05406460850888 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,100,Quarterly,Europ30_360,0.05406333133099 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,100,Quarterly,UsPsa30_360,0.0542183200182 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,67,Annual,Actual360,-0.03438371407405 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,67,Annual,Actual365,-0.03438371407405 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,67,Annual,ActualActual,-0.03438371407405 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,67,Annual,Europ30_360,-0.0345015302537 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,67,Annual,UsPsa30_360,-0.03438958150903 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,67,SemiAnnual,Actual360,-0.03441808510641 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,67,SemiAnnual,Actual365,-0.03441808510641 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,67,SemiAnnual,ActualActual,-0.03441808510641 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,67,SemiAnnual,Europ30_360,-0.0345015302537 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,67,SemiAnnual,UsPsa30_360,-0.03450613186558 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,67,Quarterly,Actual360,-0.03448889958934 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,67,Quarterly,Actual365,-0.03448889958934 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,67,Quarterly,ActualActual,-0.03448889958934 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,67,Quarterly,Europ30_360,-0.0345015302537 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,67,Quarterly,UsPsa30_360,-0.03457316908193 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,130,Annual,Actual360,0.1345011703293 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,130,Annual,Actual365,0.1345011703293 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,130,Annual,ActualActual,0.1345011703293 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,130,Annual,Europ30_360,0.1345768418625 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,130,Annual,UsPsa30_360,0.1346062062384 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,130,SemiAnnual,Actual360,0.1345229098469 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,130,SemiAnnual,Actual365,0.1345229098469 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,130,SemiAnnual,ActualActual,0.1345229098469 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,130,SemiAnnual,Europ30_360,0.1345768418625 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,130,SemiAnnual,UsPsa30_360,0.1348941981568 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,130,Quarterly,Actual360,0.1345677976891 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,130,Quarterly,Actual365,0.1345677976891 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,130,Quarterly,ActualActual,0.1345677976891 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,130,Quarterly,Europ30_360,0.1345768418625 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,130,Quarterly,UsPsa30_360,0.1349378555638 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,100,Annual,Actual360,0.1913198457792 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,100,Annual,Actual365,0.1913198457792 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,100,Annual,ActualActual,0.1913198457792 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,100,Annual,Europ30_360,0.1914138353157 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,100,Annual,UsPsa30_360,0.1914676422573 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,100,SemiAnnual,Actual360,0.1913465813023 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,100,SemiAnnual,Actual365,0.1913465813023 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,100,SemiAnnual,ActualActual,0.1913465813023 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,100,SemiAnnual,Europ30_360,0.1914138353157 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,100,SemiAnnual,UsPsa30_360,0.1918718370468 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,100,Quarterly,Actual360,0.1914018590412 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,100,Quarterly,Actual365,0.1914018590412 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,100,Quarterly,ActualActual,0.1914018590412 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,100,Quarterly,Europ30_360,0.1914138353157 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,100,Quarterly,UsPsa30_360,0.1919291195229 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,67,Annual,Actual360,0.07258522727273 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,67,Annual,Actual365,0.07258522727273 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,67,Annual,ActualActual,0.07258522727273 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,67,Annual,Europ30_360,0.07255556835195 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,67,Annual,UsPsa30_360,0.07265522041492 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,67,SemiAnnual,Actual360,0.07257625662323 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,67,SemiAnnual,Actual365,0.07257625662323 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,67,SemiAnnual,ActualActual,0.07257625662323 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,67,SemiAnnual,Europ30_360,0.07255556835195 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,67,SemiAnnual,UsPsa30_360,0.07278009125974 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,67,Quarterly,Actual360,0.0725578686854 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,67,Quarterly,Actual365,0.0725578686854 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,67,Quarterly,ActualActual,0.0725578686854 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,67,Quarterly,Europ30_360,0.07255556835195 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,67,Quarterly,UsPsa30_360,0.07276475989486 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,130,Annual,Actual360,0.2992604080579 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,130,Annual,Actual365,0.2992604080579 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,130,Annual,ActualActual,0.2992604080579 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,130,Annual,Europ30_360,0.2994668052828 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,130,Annual,UsPsa30_360,0.2994789348412 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,130,SemiAnnual,Actual360,0.2993196037379 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,130,SemiAnnual,Actual365,0.2993196037379 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,130,SemiAnnual,ActualActual,0.2993196037379 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,130,SemiAnnual,Europ30_360,0.2994668052828 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,130,SemiAnnual,UsPsa30_360,0.3001370604895 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,130,Quarterly,Actual360,0.2994418502738 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,130,Quarterly,Actual365,0.2994418502738 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,130,Quarterly,ActualActual,0.2994418502738 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,130,Quarterly,Europ30_360,0.2994668052828 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,130,Quarterly,UsPsa30_360,0.3002603555484 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,100,Annual,Actual360,-0.02138513260946 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,100,Annual,Actual365,-0.02138513260946 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,100,Annual,ActualActual,-0.02138513260946 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,100,Annual,Europ30_360,-0.02147453063638 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,100,Annual,UsPsa30_360,-0.02138562517099 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,100,SemiAnnual,Actual360,-0.02141123816874 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,100,SemiAnnual,Actual365,-0.02141123816874 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,100,SemiAnnual,ActualActual,-0.02141123816874 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,100,SemiAnnual,Europ30_360,-0.02147453063638 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,100,SemiAnnual,UsPsa30_360,-0.02146511061022 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,100,Quarterly,Actual360,-0.0214650185631 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,100,Quarterly,Actual365,-0.0214650185631 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,100,Quarterly,ActualActual,-0.0214650185631 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,100,Quarterly,Europ30_360,-0.02147453063638 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,100,Quarterly,UsPsa30_360,-0.02151577290848 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,67,Annual,Actual360,-0.0932033055011 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,67,Annual,Actual365,-0.0932033055011 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,67,Annual,ActualActual,-0.0932033055011 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,67,Annual,Europ30_360,-0.09337910334218 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,67,Annual,UsPsa30_360,-0.0932510152808 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,67,SemiAnnual,Actual360,-0.09325451680513 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,67,SemiAnnual,Actual365,-0.09325451680513 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,67,SemiAnnual,ActualActual,-0.09325451680513 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,67,SemiAnnual,Europ30_360,-0.09337910334218 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,67,SemiAnnual,UsPsa30_360,-0.09350422498915 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,67,Quarterly,Actual360,-0.09336005403369 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,67,Quarterly,Actual365,-0.09336005403369 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,67,Quarterly,ActualActual,-0.09336005403369 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,67,Quarterly,Europ30_360,-0.09337910334218 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,67,Quarterly,UsPsa30_360,-0.09360369331767 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,Annual,Actual360,0.04390411547384 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,Annual,Actual365,0.04390411547384 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,Annual,ActualActual,0.04390411547384 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,Annual,Europ30_360,0.04389326273253 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,Annual,UsPsa30_360,0.0439465476561 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,SemiAnnual,Actual360,0.0439008333189 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,SemiAnnual,Actual365,0.0439008333189 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,SemiAnnual,ActualActual,0.0439008333189 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,SemiAnnual,Europ30_360,0.04389326273253 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,SemiAnnual,UsPsa30_360,0.04402499337063 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,Quarterly,Actual360,0.04389410459197 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,Quarterly,Actual365,0.04389410459197 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,Quarterly,ActualActual,0.04389410459197 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,Quarterly,Europ30_360,0.04389326273253 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,Quarterly,UsPsa30_360,0.04401870019079 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,100,Annual,Actual360,0.07039537126326 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,100,Annual,Actual365,0.07039537126326 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,100,Annual,ActualActual,0.07039537126326 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,100,Annual,Europ30_360,0.07036747458952 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,100,Annual,UsPsa30_360,0.07046326449425 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,100,SemiAnnual,Actual360,0.07038693369629 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,100,SemiAnnual,Actual365,0.07038693369629 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,100,SemiAnnual,ActualActual,0.07038693369629 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,100,SemiAnnual,Europ30_360,0.07036747458952 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,100,SemiAnnual,UsPsa30_360,0.07058472500924 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,100,Quarterly,Actual360,0.07036963826843 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,100,Quarterly,Actual365,0.07036963826843 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,100,Quarterly,ActualActual,0.07036963826843 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,100,Quarterly,Europ30_360,0.07036747458952 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,100,Quarterly,UsPsa30_360,0.07057022095475 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,67,Annual,Actual360,-0.01021135142582 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,67,Annual,Actual365,-0.01021135142582 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,67,Annual,ActualActual,-0.01021135142582 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,67,Annual,Europ30_360,-0.01032418546101 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,67,Annual,UsPsa30_360,-0.01019629087381 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,67,SemiAnnual,Actual360,-0.01024432988861 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,67,SemiAnnual,Actual365,-0.01024432988861 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,67,SemiAnnual,ActualActual,-0.01024432988861 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,67,SemiAnnual,Europ30_360,-0.01032418546101 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,67,SemiAnnual,UsPsa30_360,-0.01026486705945 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,67,Quarterly,Actual360,-0.01031225239714 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,67,Quarterly,Actual365,-0.01031225239714 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,67,Quarterly,ActualActual,-0.01031225239714 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,67,Quarterly,Europ30_360,-0.01032418546101 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,67,Quarterly,UsPsa30_360,-0.01032908580754 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,130,Annual,Actual360,0.1436742100715 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,130,Annual,Actual365,0.1436742100715 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,130,Annual,ActualActual,0.1436742100715 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,130,Annual,Europ30_360,0.1437235291809 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,130,Annual,UsPsa30_360,0.1437901330107 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,130,SemiAnnual,Actual360,0.1436880824098 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,130,SemiAnnual,Actual365,0.1436880824098 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,130,SemiAnnual,ActualActual,0.1436880824098 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,130,SemiAnnual,Europ30_360,0.1437235291809 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,130,SemiAnnual,UsPsa30_360,0.1440843541626 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,130,Quarterly,Actual360,0.1437168116008 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,130,Quarterly,Actual365,0.1437168116008 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,130,Quarterly,ActualActual,0.1437168116008 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,130,Quarterly,Europ30_360,0.1437235291809 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,130,Quarterly,UsPsa30_360,0.1441150452841 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,100,Annual,Actual360,0.1966953541371 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,100,Annual,Actual365,0.1966953541371 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,100,Annual,ActualActual,0.1966953541371 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,100,Annual,Europ30_360,0.1967460623265 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,100,Annual,UsPsa30_360,0.1968522926072 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,100,SemiAnnual,Actual360,0.1967091957798 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,100,SemiAnnual,Actual365,0.1967091957798 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,100,SemiAnnual,ActualActual,0.1967091957798 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,100,SemiAnnual,Europ30_360,0.1967460623265 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,100,SemiAnnual,UsPsa30_360,0.1972483456377 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,100,Quarterly,Actual360,0.1967379859114 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,100,Quarterly,Actual365,0.1967379859114 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,100,Quarterly,ActualActual,0.1967379859114 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,100,Quarterly,Europ30_360,0.1967460623265 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,100,Quarterly,UsPsa30_360,0.1972842874806 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,67,Annual,Actual360,0.09169702298706 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,67,Annual,Actual365,0.09169702298706 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,67,Annual,ActualActual,0.09169702298706 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,67,Annual,Europ30_360,0.09164969450102 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,67,Annual,UsPsa30_360,0.09178531192654 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,67,SemiAnnual,Actual360,0.09168270691926 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,67,SemiAnnual,Actual365,0.09168270691926 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,67,SemiAnnual,ActualActual,0.09168270691926 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,67,SemiAnnual,Europ30_360,0.09164969450102 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,67,SemiAnnual,UsPsa30_360,0.09193900368168 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,67,Quarterly,Actual360,0.09165336491427 5/14/2001 12:00:00 AM,3/31/2004 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12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,130,SemiAnnual,Europ30_360,0.1094593381883 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,130,SemiAnnual,UsPsa30_360,0.1094593381883 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,130,Quarterly,Actual360,0.1094247671104 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,130,Quarterly,Actual365,0.1094247671104 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,130,Quarterly,ActualActual,0.1094247671104 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,130,Quarterly,Europ30_360,0.1094326044607 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,130,Quarterly,UsPsa30_360,0.1097251869797 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,100,Annual,Actual360,0.1462635356388 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 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AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,100,Quarterly,Actual360,0.1462902093816 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,100,Quarterly,Actual365,0.1462902093816 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,100,Quarterly,ActualActual,0.1462902093816 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,100,Quarterly,Europ30_360,0.146300456146 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,100,Quarterly,UsPsa30_360,0.1466920783425 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,Annual,Actual360,0.05548317046688 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,Annual,Actual365,0.05548317046688 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,Annual,ActualActual,0.05548317046688 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,Annual,Europ30_360,0.05547239587919 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,Annual,UsPsa30_360,0.05547239587919 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,SemiAnnual,Actual360,0.05547164028808 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,SemiAnnual,Actual365,0.05547164028808 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,SemiAnnual,ActualActual,0.05547164028808 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,SemiAnnual,Europ30_360,0.05547239587919 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,SemiAnnual,UsPsa30_360,0.05547239587919 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,Quarterly,Actual360,0.05545664945701 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,Quarterly,Actual365,0.05545664945701 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,Quarterly,ActualActual,0.05545664945701 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,Quarterly,Europ30_360,0.05545530566436 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,Quarterly,UsPsa30_360,0.05561435328628 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,130,Annual,Actual360,0.2287911403405 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,130,Annual,Actual365,0.2287911403405 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,130,Annual,ActualActual,0.2287911403405 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,130,Annual,Europ30_360,0.2289574949608 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,130,Annual,UsPsa30_360,0.2289574949608 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 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12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,130,Quarterly,UsPsa30_360,0.2294900102119 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,100,Annual,Actual360,-0.01803745668062 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,100,Annual,Actual365,-0.01803745668062 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,100,Annual,ActualActual,-0.01803745668062 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,100,Annual,Europ30_360,-0.01810206954977 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,100,Annual,UsPsa30_360,-0.01810206954977 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,100,SemiAnnual,Actual360,-0.01807155513282 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,100,SemiAnnual,Actual365,-0.01807155513282 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,100,SemiAnnual,ActualActual,-0.01807155513282 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,100,SemiAnnual,Europ30_360,-0.01810206954977 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,100,SemiAnnual,UsPsa30_360,-0.01810206954977 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,100,Quarterly,Actual360,-0.01809027817355 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,100,Quarterly,Actual365,-0.01809027817355 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,100,Quarterly,ActualActual,-0.01809027817355 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,100,Quarterly,Europ30_360,-0.01809834932761 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,100,Quarterly,UsPsa30_360,-0.01813299697391 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,67,Annual,Actual360,-0.0785839961283 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,67,Annual,Actual365,-0.0785839961283 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,67,Annual,ActualActual,-0.0785839961283 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,67,Annual,Europ30_360,-0.07871441065779 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,67,Annual,UsPsa30_360,-0.07871441065779 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,67,SemiAnnual,Actual360,-0.07864996061153 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,67,SemiAnnual,Actual365,-0.07864996061153 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,67,SemiAnnual,ActualActual,-0.07864996061153 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,67,SemiAnnual,Europ30_360,-0.07871441065779 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,67,SemiAnnual,UsPsa30_360,-0.07871441065779 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,67,Quarterly,Actual360,-0.07868194210045 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,67,Quarterly,Actual365,-0.07868194210045 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,67,Quarterly,ActualActual,-0.07868194210045 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,67,Quarterly,Europ30_360,-0.07869823377295 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,67,Quarterly,UsPsa30_360,-0.07888703301045 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,130,Annual,Actual360,0.03700485190818 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,130,Annual,Actual365,0.03700485190818 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,130,Annual,ActualActual,0.03700485190818 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,130,Annual,Europ30_360,0.03700005873025 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,130,Annual,UsPsa30_360,0.03700005873025 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,130,SemiAnnual,Actual360,0.03699972257509 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,130,SemiAnnual,Actual365,0.03699972257509 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,130,SemiAnnual,ActualActual,0.03699972257509 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,130,SemiAnnual,Europ30_360,0.03700005873025 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,130,SemiAnnual,UsPsa30_360,0.03700005873025 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,130,Quarterly,Actual360,0.03699305266908 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AM,0.1,100,100,Annual,UsPsa30_360,0.05418422636966 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,100,SemiAnnual,Actual360,0.05418350546325 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,100,SemiAnnual,Actual365,0.05418350546325 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,100,SemiAnnual,ActualActual,0.05418350546325 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,100,SemiAnnual,Europ30_360,0.05418422636966 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,100,SemiAnnual,UsPsa30_360,0.05418422636966 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,100,Quarterly,Actual360,0.05416920267803 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,100,Quarterly,Actual365,0.05416920267803 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,100,Quarterly,ActualActual,0.05416920267803 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AM,0.1,100,67,SemiAnnual,Actual365,-0.007915480557101 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,67,SemiAnnual,ActualActual,-0.007915480557101 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,67,SemiAnnual,Europ30_360,-0.007949809274313 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,67,SemiAnnual,UsPsa30_360,-0.007949809274313 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,67,Quarterly,Actual360,-0.007938174813929 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,67,Quarterly,Actual365,-0.007938174813929 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,67,Quarterly,ActualActual,-0.007938174813929 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,67,Quarterly,Europ30_360,-0.007947416915217 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 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12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,Quarterly,Actual360,0.1415863197356 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,Quarterly,Actual365,0.1415863197356 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,Quarterly,ActualActual,0.1415863197356 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,Quarterly,Europ30_360,0.1415937216597 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,Quarterly,UsPsa30_360,0.1419778460461 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,Annual,Actual360,0.06599764939879 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,Annual,Actual365,0.06599764939879 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,Annual,ActualActual,0.06599764939879 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,Annual,Europ30_360,0.06598240469208 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AM,0.1,67,130,Quarterly,UsPsa30_360,0.2109140598411 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,Annual,Actual360,-0.001920768793275 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,Annual,Actual365,-0.001920768793275 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,Annual,ActualActual,-0.001920768793275 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,Annual,Europ30_360,-0.001979489291763 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,Annual,UsPsa30_360,-0.001979489291763 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,SemiAnnual,Actual360,-0.001952704987534 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,SemiAnnual,Actual365,-0.001952704987534 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,SemiAnnual,ActualActual,-0.001952704987534 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,SemiAnnual,Europ30_360,-0.001979489291763 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,SemiAnnual,UsPsa30_360,-0.001979489291763 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,Quarterly,Actual360,-0.001971642655538 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,Quarterly,Actual365,-0.001971642655538 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,Quarterly,ActualActual,-0.001971642655538 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,Quarterly,Europ30_360,-0.001978976868959 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,Quarterly,UsPsa30_360,-0.001969680444765 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Annual,Actual360,-0.05531075367405 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Annual,Actual365,-0.05531075367405 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Annual,ActualActual,-0.05531075367405 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Annual,Europ30_360,-0.05542570016936 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Annual,UsPsa30_360,-0.05542570016936 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,SemiAnnual,Actual360,-0.05536886638859 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,SemiAnnual,Actual365,-0.05536886638859 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,SemiAnnual,ActualActual,-0.05536886638859 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,SemiAnnual,Europ30_360,-0.05542570016936 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,SemiAnnual,UsPsa30_360,-0.05542570016936 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Quarterly,Actual360,-0.05539699407925 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Quarterly,Actual365,-0.05539699407925 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Quarterly,ActualActual,-0.05539699407925 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Quarterly,Europ30_360,-0.05541135233084 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Quarterly,UsPsa30_360,-0.05553842977293 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Annual,Actual360,0.04661558109834 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Annual,Actual365,0.04661558109834 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Annual,ActualActual,0.04661558109834 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Annual,Europ30_360,0.04660797514241 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Annual,UsPsa30_360,0.04660797514241 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,SemiAnnual,Actual360,0.0466074417407 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,SemiAnnual,Actual365,0.0466074417407 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,SemiAnnual,ActualActual,0.0466074417407 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,SemiAnnual,Europ30_360,0.04660797514241 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,SemiAnnual,UsPsa30_360,0.04660797514241 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Quarterly,Actual360,0.04659685863874 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Quarterly,Actual365,0.04659685863874 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Quarterly,ActualActual,0.04659685863874 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Quarterly,Europ30_360,0.04659590991457 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Quarterly,UsPsa30_360,0.04672918258084 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Annual,Actual360,0.02610072530391 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Annual,Actual365,0.02610072530391 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Annual,ActualActual,0.02610072530391 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Annual,Europ30_360,0.02610046607975 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Annual,UsPsa30_360,0.02607529687427 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,SemiAnnual,Actual360,0.02610087745962 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,SemiAnnual,Actual365,0.02610087745962 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,SemiAnnual,ActualActual,0.02610087745962 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,SemiAnnual,Europ30_360,0.02610046607975 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,SemiAnnual,UsPsa30_360,0.02607529687427 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Quarterly,Actual360,0.02610087745962 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Quarterly,Actual365,0.02610087745962 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Quarterly,ActualActual,0.02610087745962 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Quarterly,Europ30_360,0.02610046607975 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Quarterly,UsPsa30_360,0.02607529687427 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Annual,Actual360,-0.01662802974846 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Annual,Actual365,-0.01662802974846 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Annual,ActualActual,-0.01662802974846 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Annual,Europ30_360,-0.01665650262232 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Annual,UsPsa30_360,-0.01664044042114 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,SemiAnnual,Actual360,-0.01663238666318 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,SemiAnnual,Actual365,-0.01663238666318 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,SemiAnnual,ActualActual,-0.01663238666318 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,SemiAnnual,Europ30_360,-0.01665650262232 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,SemiAnnual,UsPsa30_360,-0.01664044042114 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Quarterly,Actual360,-0.01664779489184 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Quarterly,Actual365,-0.01664779489184 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Quarterly,ActualActual,-0.01664779489184 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Quarterly,Europ30_360,-0.01665650262232 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Quarterly,UsPsa30_360,-0.01664044042114 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Annual,Actual360,0.0649450480788 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Annual,Actual365,0.0649450480788 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Annual,ActualActual,0.0649450480788 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Annual,Europ30_360,0.06497043762709 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Annual,UsPsa30_360,0.06490778532466 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,SemiAnnual,Actual360,0.06494929938945 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,SemiAnnual,Actual365,0.06494929938945 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,SemiAnnual,ActualActual,0.06494929938945 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,SemiAnnual,Europ30_360,0.06497043762709 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,SemiAnnual,UsPsa30_360,0.06490778532466 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Quarterly,Actual360,0.06496330687005 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Quarterly,Actual365,0.06496330687005 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Quarterly,ActualActual,0.06496330687005 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Quarterly,Europ30_360,0.06497043762709 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Quarterly,UsPsa30_360,0.06490778532466 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Annual,Actual360,0.0784870153425 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Annual,Actual365,0.0784870153425 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Annual,ActualActual,0.0784870153425 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Annual,Europ30_360,0.07851878266429 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Annual,UsPsa30_360,0.07844306541968 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,SemiAnnual,Actual360,0.07849239479302 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,SemiAnnual,Actual365,0.07849239479302 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,SemiAnnual,ActualActual,0.07849239479302 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,SemiAnnual,Europ30_360,0.07851878266429 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,SemiAnnual,UsPsa30_360,0.07844306541968 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Quarterly,Actual360,0.07850996498042 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Quarterly,Actual365,0.07850996498042 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Quarterly,ActualActual,0.07850996498042 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Quarterly,Europ30_360,0.07851878266429 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Quarterly,UsPsa30_360,0.07844306541968 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Annual,Actual360,0.02976294484245 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Annual,Actual365,0.02976294484245 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Annual,ActualActual,0.02976294484245 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Annual,Europ30_360,0.02976260777135 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Annual,UsPsa30_360,0.02973390708883 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,SemiAnnual,Actual360,0.02976314269209 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,SemiAnnual,Actual365,0.02976314269209 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,SemiAnnual,ActualActual,0.02976314269209 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,SemiAnnual,Europ30_360,0.02976260777135 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,SemiAnnual,UsPsa30_360,0.02973390708883 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Quarterly,Actual360,0.02976314269209 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Quarterly,Actual365,0.02976314269209 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Quarterly,ActualActual,0.02976314269209 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Quarterly,Europ30_360,0.02976260777135 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Quarterly,UsPsa30_360,0.02973390708883 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Annual,Actual360,0.122781624888 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Annual,Actual365,0.122781624888 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Annual,ActualActual,0.122781624888 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Annual,Europ30_360,0.1228425780215 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Annual,UsPsa30_360,0.1227241184477 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,SemiAnnual,Actual360,0.1227917148848 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,SemiAnnual,Actual365,0.1227917148848 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,SemiAnnual,ActualActual,0.1227917148848 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,SemiAnnual,Europ30_360,0.1228425780215 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,SemiAnnual,UsPsa30_360,0.1227241184477 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Quarterly,Actual360,0.1228252579698 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Quarterly,Actual365,0.1228252579698 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Quarterly,ActualActual,0.1228252579698 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Quarterly,Europ30_360,0.1228425780215 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Quarterly,UsPsa30_360,0.1227241184477 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Annual,Actual360,-0.01146151007381 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Annual,Actual365,-0.01146151007381 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Annual,ActualActual,-0.01146151007381 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Annual,Europ30_360,-0.01148482303582 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Annual,UsPsa30_360,-0.0114737479895 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,SemiAnnual,Actual360,-0.01146505325553 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,SemiAnnual,Actual365,-0.01146505325553 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,SemiAnnual,ActualActual,-0.01146505325553 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,SemiAnnual,Europ30_360,-0.01148482303582 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,SemiAnnual,UsPsa30_360,-0.0114737479895 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Quarterly,Actual360,-0.01147765148662 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Quarterly,Actual365,-0.01147765148662 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Quarterly,ActualActual,-0.01147765148662 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Quarterly,Europ30_360,-0.01148482303582 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Quarterly,UsPsa30_360,-0.0114737479895 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,Actual360,-0.04989147913001 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,Actual365,-0.04989147913001 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,ActualActual,-0.04989147913001 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,Europ30_360,-0.04994020569242 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,UsPsa30_360,-0.04989204734556 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,Actual360,-0.04989905519965 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,Actual365,-0.04989905519965 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,ActualActual,-0.04989905519965 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,Europ30_360,-0.04994020569242 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,UsPsa30_360,-0.04989204734556 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,Actual360,-0.04992551148493 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,Actual365,-0.04992551148493 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,ActualActual,-0.04992551148493 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,Europ30_360,-0.04994020569242 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,UsPsa30_360,-0.04989204734556 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,Actual360,0.02347482543183 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,Actual365,0.02347482543183 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,ActualActual,0.02347482543183 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,Europ30_360,0.0234746157429 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,UsPsa30_360,0.02345197869782 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,SemiAnnual,Actual360,0.02347494851186 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,SemiAnnual,Actual365,0.02347494851186 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,SemiAnnual,ActualActual,0.02347494851186 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,SemiAnnual,Europ30_360,0.0234746157429 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,SemiAnnual,UsPsa30_360,0.02345197869782 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Quarterly,Actual360,0.02347494851186 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Quarterly,Actual365,0.02347494851186 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Quarterly,ActualActual,0.02347494851186 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Quarterly,Europ30_360,0.0234746157429 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Quarterly,UsPsa30_360,0.02345197869782 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Annual,Actual360,0.02938808373591 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Annual,Actual365,0.02938808373591 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Annual,ActualActual,0.02938808373591 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Annual,Europ30_360,0.02938775510204 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Annual,UsPsa30_360,0.02935941589751 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,SemiAnnual,Actual360,0.02938827663313 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,SemiAnnual,Actual365,0.02938827663313 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,SemiAnnual,ActualActual,0.02938827663313 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,SemiAnnual,Europ30_360,0.02938775510204 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,SemiAnnual,UsPsa30_360,0.02935941589751 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Quarterly,Actual360,0.02938827663313 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Quarterly,Actual365,0.02938827663313 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Quarterly,ActualActual,0.02938827663313 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Quarterly,Europ30_360,0.02938775510204 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Quarterly,UsPsa30_360,0.02935941589751 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Annual,Actual360,-0.004289193494983 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Annual,Actual365,-0.004289193494983 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Annual,ActualActual,-0.004289193494983 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Annual,Europ30_360,-0.004311716964778 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Annual,UsPsa30_360,-0.004307559089209 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,SemiAnnual,Actual360,-0.00429257921527 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,SemiAnnual,Actual365,-0.00429257921527 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,SemiAnnual,ActualActual,-0.00429257921527 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,SemiAnnual,Europ30_360,-0.004311716964778 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,SemiAnnual,UsPsa30_360,-0.004307559089209 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Quarterly,Actual360,-0.004304723439191 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Quarterly,Actual365,-0.004304723439191 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Quarterly,ActualActual,-0.004304723439191 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Quarterly,Europ30_360,-0.004311716964778 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Quarterly,UsPsa30_360,-0.004307559089209 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Annual,Actual360,0.06000379030945 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Annual,Actual365,0.06000379030945 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Annual,ActualActual,0.06000379030945 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Annual,Europ30_360,0.06002363879915 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Annual,UsPsa30_360,0.05996575679452 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,SemiAnnual,Actual360,0.0600072364953 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,SemiAnnual,Actual365,0.0600072364953 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,SemiAnnual,ActualActual,0.0600072364953 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,SemiAnnual,Europ30_360,0.06002363879915 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,SemiAnnual,UsPsa30_360,0.05996575679452 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Quarterly,Actual360,0.06001827669887 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Quarterly,Actual365,0.06001827669887 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Quarterly,ActualActual,0.06001827669887 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Quarterly,Europ30_360,0.06002363879915 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Quarterly,UsPsa30_360,0.05996575679452 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Annual,Actual360,0.06983832938413 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Annual,Actual365,0.06983832938413 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Annual,ActualActual,0.06983832938413 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Annual,Europ30_360,0.06986246002699 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Annual,UsPsa30_360,0.06979509024875 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,SemiAnnual,Actual360,0.06984255517825 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,SemiAnnual,Actual365,0.06984255517825 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,SemiAnnual,ActualActual,0.06984255517825 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,SemiAnnual,Europ30_360,0.06986246002699 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,SemiAnnual,UsPsa30_360,0.06979509024875 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Quarterly,Actual360,0.0698560036529 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Quarterly,Actual365,0.0698560036529 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Quarterly,ActualActual,0.0698560036529 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Quarterly,Europ30_360,0.06986246002699 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Quarterly,UsPsa30_360,0.06979509024875 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Annual,Actual360,0.0325442468013 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Annual,Actual365,0.0325442468013 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Annual,ActualActual,0.0325442468013 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Annual,Europ30_360,0.03254384378955 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Annual,UsPsa30_360,0.03251246110509 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,SemiAnnual,Actual360,0.03254448335633 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,SemiAnnual,Actual365,0.03254448335633 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,SemiAnnual,ActualActual,0.03254448335633 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,SemiAnnual,Europ30_360,0.03254384378955 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,SemiAnnual,UsPsa30_360,0.03251246110509 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Quarterly,Actual360,0.03254448335633 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Quarterly,Actual365,0.03254448335633 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Quarterly,ActualActual,0.03254448335633 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Quarterly,Europ30_360,0.03254384378955 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Quarterly,UsPsa30_360,0.03251246110509 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Annual,Actual360,0.1037420408231 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Annual,Actual365,0.1037420408231 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Annual,ActualActual,0.1037420408231 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Annual,Europ30_360,0.1037884747883 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Annual,UsPsa30_360,0.1036883894703 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,SemiAnnual,Actual360,0.1037498931982 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,SemiAnnual,Actual365,0.1037498931982 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,SemiAnnual,ActualActual,0.1037498931982 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,SemiAnnual,Europ30_360,0.1037884747883 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,SemiAnnual,UsPsa30_360,0.1036883894703 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Quarterly,Actual360,0.1037755675589 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Quarterly,Actual365,0.1037755675589 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Quarterly,ActualActual,0.1037755675589 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Quarterly,Europ30_360,0.1037884747883 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Quarterly,UsPsa30_360,0.1036883894703 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Annual,Actual360,-0.001128159500064 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Annual,Actual365,-0.001128159500064 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Annual,ActualActual,-0.001128159500064 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Annual,Europ30_360,-0.001147004897943 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Annual,UsPsa30_360,-0.001145898818002 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,SemiAnnual,Actual360,-0.001130971333787 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,SemiAnnual,Actual365,-0.001130971333787 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,SemiAnnual,ActualActual,-0.001130971333787 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,SemiAnnual,Europ30_360,-0.001147004897943 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,SemiAnnual,UsPsa30_360,-0.001145898818002 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Quarterly,Actual360,-0.001141117042656 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Quarterly,Actual365,-0.001141117042656 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Quarterly,ActualActual,-0.001141117042656 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Quarterly,Europ30_360,-0.001147004897943 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Quarterly,UsPsa30_360,-0.001145898818002 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Annual,Actual360,-0.0320768670996 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Annual,Actual365,-0.0320768670996 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Annual,ActualActual,-0.0320768670996 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Annual,Europ30_360,-0.03211613714239 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Annual,UsPsa30_360,-0.03208516690407 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,SemiAnnual,Actual360,-0.03208295114691 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,SemiAnnual,Actual365,-0.03208295114691 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,SemiAnnual,ActualActual,-0.03208295114691 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,SemiAnnual,Europ30_360,-0.03211613714239 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,SemiAnnual,UsPsa30_360,-0.03208516690407 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Quarterly,Actual360,-0.03210425713553 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Quarterly,Actual365,-0.03210425713553 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Quarterly,ActualActual,-0.03210425713553 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Quarterly,Europ30_360,-0.03211613714239 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Quarterly,UsPsa30_360,-0.03208516690407 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Annual,Actual360,0.02700702922679 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Annual,Actual365,0.02700702922679 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Annual,ActualActual,0.02700702922679 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Annual,Europ30_360,0.02700675168792 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Annual,UsPsa30_360,0.02698070853297 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,SemiAnnual,Actual360,0.02700719213269 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,SemiAnnual,Actual365,0.02700719213269 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,SemiAnnual,ActualActual,0.02700719213269 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,SemiAnnual,Europ30_360,0.02700675168792 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,SemiAnnual,UsPsa30_360,0.02698070853297 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Quarterly,Actual360,0.02700719213269 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Quarterly,Actual365,0.02700719213269 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Quarterly,ActualActual,0.02700719213269 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Quarterly,Europ30_360,0.02700675168792 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Quarterly,UsPsa30_360,0.02698070853297 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Annual,Actual360,0.06542056074766 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Annual,Actual365,0.06542056074766 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Annual,ActualActual,0.06542056074766 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Annual,Europ30_360,0.06542056074766 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Annual,UsPsa30_360,0.06535747438243 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,SemiAnnual,Actual360,0.06542056074766 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,SemiAnnual,Actual365,0.06542056074766 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,SemiAnnual,ActualActual,0.06542056074766 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,SemiAnnual,Europ30_360,0.06542056074766 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,SemiAnnual,UsPsa30_360,0.06535747438243 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Quarterly,Actual360,0.06542056074766 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Quarterly,Actual365,0.06542056074766 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Quarterly,ActualActual,0.06542056074766 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Quarterly,Europ30_360,0.06542056074766 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Quarterly,UsPsa30_360,0.06535747438243 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Annual,Actual360,-0.04167479472947 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Annual,Actual365,-0.04167479472947 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Annual,ActualActual,-0.04167479472947 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Annual,Europ30_360,-0.04174935950637 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Annual,UsPsa30_360,-0.04170909975757 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,SemiAnnual,Actual360,-0.04169936505672 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,SemiAnnual,Actual365,-0.04169936505672 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,SemiAnnual,ActualActual,-0.04169936505672 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,SemiAnnual,Europ30_360,-0.04174935950637 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,SemiAnnual,UsPsa30_360,-0.04170909975757 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Quarterly,Actual360,-0.04174935950637 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Quarterly,Actual365,-0.04174935950637 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Quarterly,ActualActual,-0.04174935950637 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Quarterly,Europ30_360,-0.04174935950637 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Quarterly,UsPsa30_360,-0.04170909975757 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Annual,Actual360,0.1627799748178 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Annual,Actual365,0.1627799748178 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Annual,ActualActual,0.1627799748178 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Annual,Europ30_360,0.1628477609786 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Annual,UsPsa30_360,0.1626907236006 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,SemiAnnual,Actual360,0.1628023114789 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,SemiAnnual,Actual365,0.1628023114789 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,SemiAnnual,ActualActual,0.1628023114789 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,SemiAnnual,Europ30_360,0.1628477609786 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,SemiAnnual,UsPsa30_360,0.1626907236006 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Quarterly,Actual360,0.1628477609786 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Quarterly,Actual365,0.1628477609786 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Quarterly,ActualActual,0.1628477609786 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Quarterly,Europ30_360,0.1628477609786 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Quarterly,UsPsa30_360,0.1626907236006 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Annual,Actual360,0.2494486896764 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Annual,Actual365,0.2494486896764 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Annual,ActualActual,0.2494486896764 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Annual,Europ30_360,0.2495565063133 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Annual,UsPsa30_360,0.2493158539446 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,SemiAnnual,Actual360,0.2494842170415 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,SemiAnnual,Actual365,0.2494842170415 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,SemiAnnual,ActualActual,0.2494842170415 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,SemiAnnual,Europ30_360,0.2495565063133 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,SemiAnnual,UsPsa30_360,0.2493158539446 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Quarterly,Actual360,0.2495565063133 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Quarterly,Actual365,0.2495565063133 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Quarterly,ActualActual,0.2495565063133 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Quarterly,Europ30_360,0.2495565063133 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Quarterly,UsPsa30_360,0.2493158539446 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Annual,Actual360,0.09459459459459 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Annual,Actual365,0.09459459459459 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Annual,ActualActual,0.09459459459459 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Annual,Europ30_360,0.09459459459459 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Annual,UsPsa30_360,0.09450337512054 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,SemiAnnual,Actual360,0.09459459459459 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,SemiAnnual,Actual365,0.09459459459459 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,SemiAnnual,ActualActual,0.09459459459459 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,SemiAnnual,Europ30_360,0.09459459459459 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,SemiAnnual,UsPsa30_360,0.09450337512054 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Quarterly,Actual360,0.09459459459459 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Quarterly,Actual365,0.09459459459459 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Quarterly,ActualActual,0.09459459459459 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Quarterly,Europ30_360,0.09459459459459 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Quarterly,UsPsa30_360,0.09450337512054 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Annual,Actual360,0.3902251397508 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Annual,Actual365,0.3902251397508 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Annual,ActualActual,0.3902251397508 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Annual,Europ30_360,0.3904309715121 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Annual,UsPsa30_360,0.3900544710574 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,SemiAnnual,Actual360,0.3902929647204 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,SemiAnnual,Actual365,0.3902929647204 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,SemiAnnual,ActualActual,0.3902929647204 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,SemiAnnual,Europ30_360,0.3904309715121 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,SemiAnnual,UsPsa30_360,0.3900544710574 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Quarterly,Actual360,0.3904309715121 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Quarterly,Actual365,0.3904309715121 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Quarterly,ActualActual,0.3904309715121 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Quarterly,Europ30_360,0.3904309715121 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Quarterly,UsPsa30_360,0.3900544710574 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Annual,Actual360,-0.02494494383579 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Annual,Actual365,-0.02494494383579 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Annual,ActualActual,-0.02494494383579 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Annual,Europ30_360,-0.02499788631175 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Annual,UsPsa30_360,-0.02497378034617 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,SemiAnnual,Actual360,-0.02496238925726 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,SemiAnnual,Actual365,-0.02496238925726 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,SemiAnnual,ActualActual,-0.02496238925726 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,SemiAnnual,Europ30_360,-0.02499788631175 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,SemiAnnual,UsPsa30_360,-0.02497378034617 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Quarterly,Actual360,-0.02499788631175 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Quarterly,Actual365,-0.02499788631175 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Quarterly,ActualActual,-0.02499788631175 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Quarterly,Europ30_360,-0.02499788631175 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Quarterly,UsPsa30_360,-0.02497378034617 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Annual,Actual360,-0.1085887616172 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Annual,Actual365,-0.1085887616172 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Annual,ActualActual,-0.1085887616172 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Annual,Europ30_360,-0.1086999408167 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Annual,UsPsa30_360,-0.108595119273 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,Actual360,-0.1086253970023 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,Actual365,-0.1086253970023 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,ActualActual,-0.1086253970023 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,Europ30_360,-0.1086999408167 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,UsPsa30_360,-0.108595119273 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Quarterly,Actual360,-0.1086999408167 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Quarterly,Actual365,-0.1086999408167 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Quarterly,ActualActual,-0.1086999408167 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Quarterly,Europ30_360,-0.1086999408167 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Quarterly,UsPsa30_360,-0.108595119273 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Annual,Actual360,0.05109489051095 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Annual,Actual365,0.05109489051095 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Annual,ActualActual,0.05109489051095 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Annual,Europ30_360,0.05109489051095 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Annual,UsPsa30_360,0.05104561867825 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,SemiAnnual,Actual360,0.05109489051095 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,SemiAnnual,Actual365,0.05109489051095 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,SemiAnnual,ActualActual,0.05109489051095 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,SemiAnnual,Europ30_360,0.05109489051095 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,SemiAnnual,UsPsa30_360,0.05104561867825 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Quarterly,Actual360,0.05109489051095 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Quarterly,Actual365,0.05109489051095 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Quarterly,ActualActual,0.05109489051095 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Quarterly,Europ30_360,0.05109489051095 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Quarterly,UsPsa30_360,0.05104561867825 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Annual,Actual360,0.09090909090909 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Annual,Actual365,0.09090909090909 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Annual,ActualActual,0.09090909090909 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Annual,Europ30_360,0.09090909090909 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Annual,UsPsa30_360,0.09082142544052 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,SemiAnnual,Actual360,0.09090909090909 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,SemiAnnual,Actual365,0.09090909090909 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,SemiAnnual,ActualActual,0.09090909090909 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,SemiAnnual,Europ30_360,0.09090909090909 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,SemiAnnual,UsPsa30_360,0.09082142544052 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Quarterly,Actual360,0.09090909090909 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Quarterly,Actual365,0.09090909090909 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Quarterly,ActualActual,0.09090909090909 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Quarterly,Europ30_360,0.09090909090909 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Quarterly,UsPsa30_360,0.09082142544052 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Annual,Actual360,-0.01326548214594 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Annual,Actual365,-0.01326548214594 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Annual,ActualActual,-0.01326548214594 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Annual,Europ30_360,-0.01333801333801 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Annual,UsPsa30_360,-0.01332515122293 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,SemiAnnual,Actual360,-0.01328938237335 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,SemiAnnual,Actual365,-0.01328938237335 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,SemiAnnual,ActualActual,-0.01328938237335 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,SemiAnnual,Europ30_360,-0.01333801333801 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,SemiAnnual,UsPsa30_360,-0.01332515122293 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Quarterly,Actual360,-0.01333801333801 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Quarterly,Actual365,-0.01333801333801 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Quarterly,ActualActual,-0.01333801333801 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Quarterly,Europ30_360,-0.01333801333801 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Quarterly,UsPsa30_360,-0.01332515122293 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Annual,Actual360,0.1856132482318 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Annual,Actual365,0.1856132482318 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Annual,ActualActual,0.1856132482318 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Annual,Europ30_360,0.1856791856792 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Annual,UsPsa30_360,0.1855001314982 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,SemiAnnual,Actual360,0.1856349757113 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,SemiAnnual,Actual365,0.1856349757113 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,SemiAnnual,ActualActual,0.1856349757113 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,SemiAnnual,Europ30_360,0.1856791856792 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,SemiAnnual,UsPsa30_360,0.1855001314982 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Quarterly,Actual360,0.1856791856792 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Quarterly,Actual365,0.1856791856792 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Quarterly,ActualActual,0.1856791856792 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Quarterly,Europ30_360,0.1856791856792 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Quarterly,UsPsa30_360,0.1855001314982 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Annual,Actual360,0.2786909485202 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Annual,Actual365,0.2786909485202 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Annual,ActualActual,0.2786909485202 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Annual,Europ30_360,0.2787945645089 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Annual,UsPsa30_360,0.2785257172914 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,SemiAnnual,Actual360,0.2787250917022 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,SemiAnnual,Actual365,0.2787250917022 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,SemiAnnual,ActualActual,0.2787250917022 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,SemiAnnual,Europ30_360,0.2787945645089 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,SemiAnnual,UsPsa30_360,0.2785257172914 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Quarterly,Actual360,0.2787945645089 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Quarterly,Actual365,0.2787945645089 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Quarterly,ActualActual,0.2787945645089 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Quarterly,Europ30_360,0.2787945645089 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Quarterly,UsPsa30_360,0.2785257172914 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Annual,Actual360,0.1298701298701 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Annual,Actual365,0.1298701298701 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Annual,ActualActual,0.1298701298701 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Annual,Europ30_360,0.1298701298701 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Annual,UsPsa30_360,0.1297448934865 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,SemiAnnual,Actual360,0.1298701298701 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,SemiAnnual,Actual365,0.1298701298701 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,SemiAnnual,ActualActual,0.1298701298701 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,SemiAnnual,Europ30_360,0.1298701298701 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,SemiAnnual,UsPsa30_360,0.1297448934865 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Quarterly,Actual360,0.1298701298701 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Quarterly,Actual365,0.1298701298701 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Quarterly,ActualActual,0.1298701298701 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Quarterly,Europ30_360,0.1298701298701 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Quarterly,UsPsa30_360,0.1297448934865 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Annual,Actual360,0.4139826018384 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Annual,Actual365,0.4139826018384 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Annual,ActualActual,0.4139826018384 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Annual,Europ30_360,0.4141804141804 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Annual,UsPsa30_360,0.4137810116595 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,SemiAnnual,Actual360,0.4140477842768 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,SemiAnnual,Actual365,0.4140477842768 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,SemiAnnual,ActualActual,0.4140477842768 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,SemiAnnual,Europ30_360,0.4141804141804 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,SemiAnnual,UsPsa30_360,0.4137810116595 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Quarterly,Actual360,0.4141804141804 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Quarterly,Actual365,0.4141804141804 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Quarterly,ActualActual,0.4141804141804 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Quarterly,Europ30_360,0.4141804141804 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Quarterly,UsPsa30_360,0.4137810116595 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Annual,Actual360,-0.002981837896449 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Annual,Actual365,-0.002981837896449 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Annual,ActualActual,-0.002981837896449 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Annual,Europ30_360,-0.003033645890789 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Annual,UsPsa30_360,-0.003030720484915 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,SemiAnnual,Actual360,-0.002998909487459 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,SemiAnnual,Actual365,-0.002998909487459 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,SemiAnnual,ActualActual,-0.002998909487459 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,SemiAnnual,Europ30_360,-0.003033645890789 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,SemiAnnual,UsPsa30_360,-0.003030720484915 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Quarterly,Actual360,-0.003033645890789 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Quarterly,Actual365,-0.003033645890789 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Quarterly,ActualActual,-0.003033645890789 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Quarterly,Europ30_360,-0.003033645890789 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Quarterly,UsPsa30_360,-0.003030720484915 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Annual,Actual360,-0.08483328815397 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Annual,Actual365,-0.08483328815397 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Annual,ActualActual,-0.08483328815397 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Annual,Europ30_360,-0.08494208494209 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Annual,UsPsa30_360,-0.08486017357763 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,SemiAnnual,Actual360,-0.08486913849509 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,SemiAnnual,Actual365,-0.08486913849509 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,SemiAnnual,ActualActual,-0.08486913849509 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,SemiAnnual,Europ30_360,-0.08494208494209 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,SemiAnnual,UsPsa30_360,-0.08486017357763 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Quarterly,Actual360,-0.08494208494209 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Quarterly,Actual365,-0.08494208494209 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Quarterly,ActualActual,-0.08494208494209 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Quarterly,Europ30_360,-0.08494208494209 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Quarterly,UsPsa30_360,-0.08486017357763 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Annual,Actual360,0.07142857142857 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Annual,Actual365,0.07142857142857 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Annual,ActualActual,0.07142857142857 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Annual,Europ30_360,0.07142857142857 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Annual,UsPsa30_360,0.07135969141755 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,SemiAnnual,Actual360,0.07142857142857 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,SemiAnnual,Actual365,0.07142857142857 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,SemiAnnual,ActualActual,0.07142857142857 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,SemiAnnual,Europ30_360,0.07142857142857 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,SemiAnnual,UsPsa30_360,0.07135969141755 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Quarterly,Actual360,0.07142857142857 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Quarterly,Actual365,0.07142857142857 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Quarterly,ActualActual,0.07142857142857 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Quarterly,Europ30_360,0.07142857142857 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Quarterly,UsPsa30_360,0.07135969141755 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Annual,Actual360,0.06941425777005 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Annual,Actual365,0.06941425777005 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Annual,ActualActual,0.06941425777005 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Annual,Europ30_360,0.06940619147295 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Annual,UsPsa30_360,0.06933926168368 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,SemiAnnual,Actual360,0.06948206610362 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,SemiAnnual,Actual365,0.06948206610362 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,SemiAnnual,ActualActual,0.06948206610362 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,SemiAnnual,Europ30_360,0.06940619147295 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,SemiAnnual,UsPsa30_360,0.06940619147295 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Quarterly,Actual360,0.0694788955462 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Quarterly,Actual365,0.0694788955462 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Quarterly,ActualActual,0.0694788955462 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Quarterly,Europ30_360,0.06940619147295 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Quarterly,UsPsa30_360,0.06940619147295 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Annual,Actual360,-0.04423189349273 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Annual,Actual365,-0.04423189349273 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Annual,ActualActual,-0.04423189349273 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Annual,Europ30_360,-0.04429286460795 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Annual,UsPsa30_360,-0.04425015210591 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,SemiAnnual,Actual360,-0.04415368525639 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,SemiAnnual,Actual365,-0.04415368525639 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,SemiAnnual,ActualActual,-0.04415368525639 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,SemiAnnual,Europ30_360,-0.04429286460795 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,SemiAnnual,UsPsa30_360,-0.04429286460795 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Quarterly,Actual360,-0.04417771528057 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Quarterly,Actual365,-0.04417771528057 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Quarterly,ActualActual,-0.04417771528057 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Quarterly,Europ30_360,-0.04429286460795 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Quarterly,UsPsa30_360,-0.04429286460795 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Annual,Actual360,0.1727289407362 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Annual,Actual365,0.1727289407362 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Annual,ActualActual,0.1727289407362 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Annual,Europ30_360,0.1727689697283 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Annual,UsPsa30_360,0.1726023651288 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,SemiAnnual,Actual360,0.1727872946127 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,SemiAnnual,Actual365,0.1727872946127 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,SemiAnnual,ActualActual,0.1727872946127 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,SemiAnnual,Europ30_360,0.1727689697283 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,SemiAnnual,UsPsa30_360,0.1727689697283 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Quarterly,Actual360,0.1728030872069 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Quarterly,Actual365,0.1728030872069 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Quarterly,ActualActual,0.1728030872069 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Quarterly,Europ30_360,0.1727689697283 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Quarterly,UsPsa30_360,0.1727689697283 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Annual,Actual360,0.2721030382296 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Annual,Actual365,0.2721030382296 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Annual,ActualActual,0.2721030382296 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Annual,Europ30_360,0.2721543035936 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Annual,UsPsa30_360,0.2718918597136 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,SemiAnnual,Actual360,0.2721913977828 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,SemiAnnual,Actual365,0.2721913977828 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,SemiAnnual,ActualActual,0.2721913977828 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,SemiAnnual,Europ30_360,0.2721543035936 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,SemiAnnual,UsPsa30_360,0.2721543035936 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Quarterly,Actual360,0.272211620017 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Quarterly,Actual365,0.272211620017 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Quarterly,ActualActual,0.272211620017 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Quarterly,Europ30_360,0.2721543035936 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Quarterly,UsPsa30_360,0.2721543035936 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Annual,Actual360,0.1031781286597 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Annual,Actual365,0.1031781286597 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Annual,ActualActual,0.1031781286597 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Annual,Europ30_360,0.1031603078435 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Annual,UsPsa30_360,0.1030608282795 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,SemiAnnual,Actual360,0.1032800682945 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,SemiAnnual,Actual365,0.1032800682945 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,SemiAnnual,ActualActual,0.1032800682945 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,SemiAnnual,Europ30_360,0.1031603078435 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,SemiAnnual,UsPsa30_360,0.1031603078435 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Quarterly,Actual360,0.1032730522234 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Quarterly,Actual365,0.1032730522234 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Quarterly,ActualActual,0.1032730522234 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Quarterly,Europ30_360,0.1031603078435 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Quarterly,UsPsa30_360,0.1031603078435 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Annual,Actual360,0.4256711378387 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Annual,Actual365,0.4256711378387 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Annual,ActualActual,0.4256711378387 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Annual,Europ30_360,0.4257852088211 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Annual,UsPsa30_360,0.4253746155628 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,Actual360,0.4257471518631 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,Actual365,0.4257471518631 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,ActualActual,0.4257471518631 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,Europ30_360,0.4257852088211 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,UsPsa30_360,0.4257852088211 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,Actual360,0.4257921361929 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,Actual365,0.4257921361929 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,ActualActual,0.4257921361929 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,Europ30_360,0.4257852088211 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,UsPsa30_360,0.4257852088211 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Annual,Actual360,-0.02612770322498 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Annual,Actual365,-0.02612770322498 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Annual,ActualActual,-0.02612770322498 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Annual,Europ30_360,-0.02617168533786 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Annual,UsPsa30_360,-0.02614644745421 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,Actual360,-0.02606801866985 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,Actual365,-0.02606801866985 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,ActualActual,-0.02606801866985 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,Europ30_360,-0.02617168533786 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,UsPsa30_360,-0.02617168533786 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,Actual360,-0.02608535167908 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,Actual365,-0.02608535167908 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,ActualActual,-0.02608535167908 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,Europ30_360,-0.02617168533786 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,UsPsa30_360,-0.02617168533786 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,Actual360,-0.1137169560346 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,Actual365,-0.1137169560346 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,ActualActual,-0.1137169560346 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,Europ30_360,-0.1138040477431 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,UsPsa30_360,-0.1136943042062 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,Actual360,-0.1136487969691 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,Actual365,-0.1136487969691 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,ActualActual,-0.1136487969691 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,Europ30_360,-0.1138040477431 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,UsPsa30_360,-0.1138040477431 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,Actual360,-0.113683127572 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,Actual365,-0.113683127572 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,ActualActual,-0.113683127572 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,Europ30_360,-0.1138040477431 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,UsPsa30_360,-0.1138040477431 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,Actual360,0.05349889023828 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,Actual365,0.05349889023828 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,ActualActual,0.05349889023828 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,Europ30_360,0.05349409866689 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,UsPsa30_360,0.05344251322941 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,Actual360,0.05355087069313 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,Actual365,0.05355087069313 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,ActualActual,0.05355087069313 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,Europ30_360,0.05349409866689 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,UsPsa30_360,0.05349409866689 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Quarterly,Actual360,0.05354899004178 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Quarterly,Actual365,0.05354899004178 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Quarterly,ActualActual,0.05354899004178 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Quarterly,Europ30_360,0.05349409866689 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Quarterly,UsPsa30_360,0.05349409866689 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Annual,Actual360,0.09880887926367 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Annual,Actual365,0.09880887926367 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Annual,ActualActual,0.09880887926367 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Annual,Europ30_360,0.09879253567508 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Annual,UsPsa30_360,0.09869726804184 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,SemiAnnual,Actual360,0.09890635975596 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,SemiAnnual,Actual365,0.09890635975596 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,SemiAnnual,ActualActual,0.09890635975596 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,SemiAnnual,Europ30_360,0.09879253567508 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,SemiAnnual,UsPsa30_360,0.09879253567508 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Quarterly,Actual360,0.09889992623352 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Quarterly,Actual365,0.09889992623352 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Quarterly,ActualActual,0.09889992623352 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Quarterly,Europ30_360,0.09879253567508 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Quarterly,UsPsa30_360,0.09879253567508 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Annual,Actual360,-0.01443117313699 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Annual,Actual365,-0.01443117313699 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Annual,ActualActual,-0.01443117313699 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Annual,Europ30_360,-0.01449465774383 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Annual,UsPsa30_360,-0.01448068025324 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,SemiAnnual,Actual360,-0.01432442618345 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,SemiAnnual,Actual365,-0.01432442618345 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,SemiAnnual,ActualActual,-0.01432442618345 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,SemiAnnual,Europ30_360,-0.01449465774383 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,SemiAnnual,UsPsa30_360,-0.01449465774383 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Quarterly,Actual360,-0.01434944592254 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Quarterly,Actual365,-0.01434944592254 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Quarterly,ActualActual,-0.01434944592254 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Quarterly,Europ30_360,-0.01449465774383 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Quarterly,UsPsa30_360,-0.01449465774383 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Annual,Actual360,0.2017543814461 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Annual,Actual365,0.2017543814461 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Annual,ActualActual,0.2017543814461 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Annual,Europ30_360,0.2017808933286 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Annual,UsPsa30_360,0.2015863119465 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,SemiAnnual,Actual360,0.2018434378827 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,SemiAnnual,Actual365,0.2018434378827 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,SemiAnnual,ActualActual,0.2018434378827 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,SemiAnnual,Europ30_360,0.2017808933286 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,SemiAnnual,UsPsa30_360,0.2017808933286 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Quarterly,Actual360,0.2018539009208 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Quarterly,Actual365,0.2018539009208 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Quarterly,ActualActual,0.2018539009208 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Quarterly,Europ30_360,0.2017808933286 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Quarterly,UsPsa30_360,0.2017808933286 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Annual,Actual360,0.3146450104712 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Annual,Actual365,0.3146450104712 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Annual,ActualActual,0.3146450104712 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Annual,Europ30_360,0.3146655263919 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Annual,UsPsa30_360,0.314362088083 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,SemiAnnual,Actual360,0.3147808619724 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,SemiAnnual,Actual365,0.3147808619724 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,SemiAnnual,ActualActual,0.3147808619724 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,SemiAnnual,Europ30_360,0.3146655263919 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,SemiAnnual,UsPsa30_360,0.3146655263919 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Quarterly,Actual360,0.3147889541112 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Quarterly,Actual365,0.3147889541112 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Quarterly,ActualActual,0.3147889541112 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Quarterly,Europ30_360,0.3146655263919 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Quarterly,UsPsa30_360,0.3146655263919 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Annual,Actual360,0.1466157863025 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Annual,Actual365,0.1466157863025 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Annual,ActualActual,0.1466157863025 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Annual,Europ30_360,0.1465798045603 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Annual,UsPsa30_360,0.1464384547005 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,SemiAnnual,Actual360,0.1467627419822 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,SemiAnnual,Actual365,0.1467627419822 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,SemiAnnual,ActualActual,0.1467627419822 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,SemiAnnual,Europ30_360,0.1465798045603 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,SemiAnnual,UsPsa30_360,0.1465798045603 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Quarterly,Actual360,0.1467485614001 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Quarterly,Actual365,0.1467485614001 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Quarterly,ActualActual,0.1467485614001 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Quarterly,Europ30_360,0.1465798045603 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Quarterly,UsPsa30_360,0.1465798045603 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Annual,Actual360,0.4673988506246 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Annual,Actual365,0.4673988506246 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Annual,ActualActual,0.4673988506246 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Annual,Europ30_360,0.467470728057 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Annual,UsPsa30_360,0.4670199366124 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,SemiAnnual,Actual360,0.4675246074181 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,SemiAnnual,Actual365,0.4675246074181 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,SemiAnnual,ActualActual,0.4675246074181 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,SemiAnnual,Europ30_360,0.467470728057 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,SemiAnnual,UsPsa30_360,0.467470728057 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Quarterly,Actual360,0.4675529474848 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Quarterly,Actual365,0.4675529474848 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Quarterly,ActualActual,0.4675529474848 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Quarterly,Europ30_360,0.467470728057 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Quarterly,UsPsa30_360,0.467470728057 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,Annual,Actual360,-0.003190788277688 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,Annual,Actual365,-0.003190788277688 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,Annual,ActualActual,-0.003190788277688 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,Annual,Europ30_360,-0.003236573939368 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,Annual,UsPsa30_360,-0.003233452845888 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,SemiAnnual,Actual360,-0.003109075561295 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,SemiAnnual,Actual365,-0.003109075561295 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,SemiAnnual,ActualActual,-0.003109075561295 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,SemiAnnual,Europ30_360,-0.003236573939368 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,SemiAnnual,UsPsa30_360,-0.003236573939368 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,Quarterly,Actual360,-0.003127117777181 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,Quarterly,Actual365,-0.003127117777181 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,Quarterly,ActualActual,-0.003127117777181 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,Quarterly,Europ30_360,-0.003236573939368 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,Quarterly,UsPsa30_360,-0.003236573939368 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Annual,Actual360,-0.09053861737939 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Annual,Actual365,-0.09053861737939 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Annual,ActualActual,-0.09053861737939 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Annual,Europ30_360,-0.09062407030231 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Annual,UsPsa30_360,-0.09053667968485 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,SemiAnnual,Actual360,-0.09044910703142 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,SemiAnnual,Actual365,-0.09044910703142 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,SemiAnnual,ActualActual,-0.09044910703142 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,SemiAnnual,Europ30_360,-0.09062407030231 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,SemiAnnual,UsPsa30_360,-0.09062407030231 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Quarterly,Actual360,-0.09048278926439 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Quarterly,Actual365,-0.09048278926439 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Quarterly,ActualActual,-0.09048278926439 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Quarterly,Europ30_360,-0.09062407030231 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Quarterly,UsPsa30_360,-0.09062407030231 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,Annual,Actual360,0.07621632908749 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,Annual,Actual365,0.07621632908749 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,Annual,ActualActual,0.07621632908749 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,Annual,Europ30_360,0.0762066045724 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,Annual,UsPsa30_360,0.07613311700772 5/14/2001 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,SemiAnnual,Actual360,0.07629095304791 5/14/2001 12:00:00 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12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,UsPsa30_360,-0.004461464016364 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Quarterly,Actual360,-0.00443741456787 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Quarterly,Actual365,-0.00443741456787 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Quarterly,ActualActual,-0.00443741456787 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Quarterly,Europ30_360,-0.004445604849238 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Quarterly,UsPsa30_360,-0.004461464016364 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Annual,Actual360,0.04889764985072 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Annual,Actual365,0.04889764985072 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Annual,ActualActual,0.04889764985072 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Annual,Europ30_360,0.04890165334161 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Annual,UsPsa30_360,0.04887854857781 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,SemiAnnual,Actual360,0.04890003859514 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,SemiAnnual,Actual365,0.04890003859514 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,SemiAnnual,ActualActual,0.04890003859514 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,SemiAnnual,Europ30_360,0.04890165334161 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,SemiAnnual,UsPsa30_360,0.04887854857781 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Quarterly,Actual360,0.04890493759322 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Quarterly,Actual365,0.04890493759322 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Quarterly,ActualActual,0.04890493759322 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Quarterly,Europ30_360,0.04890165334161 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Quarterly,UsPsa30_360,0.04887854857781 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Annual,Actual360,0.08417896678967 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Annual,Actual365,0.08417896678967 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Annual,ActualActual,0.08417896678967 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Annual,Europ30_360,0.08419083255379 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Annual,UsPsa30_360,0.08414280754706 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,SemiAnnual,Actual360,0.08418604651163 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,SemiAnnual,Actual365,0.08418604651163 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,SemiAnnual,ActualActual,0.08418604651163 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,SemiAnnual,Europ30_360,0.08419083255379 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,SemiAnnual,UsPsa30_360,0.08414280754706 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Quarterly,Actual360,0.08420056764428 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Quarterly,Actual365,0.08420056764428 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Quarterly,ActualActual,0.08420056764428 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Quarterly,Europ30_360,0.08419083255379 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Quarterly,UsPsa30_360,0.08414280754706 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Annual,Actual360,0.05050458435919 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Annual,Actual365,0.05050458435919 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Annual,ActualActual,0.05050458435919 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Annual,Europ30_360,0.05051449953227 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Annual,UsPsa30_360,0.05047434834669 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,SemiAnnual,Actual360,0.05050862491224 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,SemiAnnual,Actual365,0.05050862491224 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,SemiAnnual,ActualActual,0.05050862491224 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,SemiAnnual,Europ30_360,0.05051449953227 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,SemiAnnual,UsPsa30_360,0.05047434834669 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Quarterly,Actual360,0.0505256995721 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Quarterly,Actual365,0.0505256995721 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Quarterly,ActualActual,0.0505256995721 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Quarterly,Europ30_360,0.05051449953227 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Quarterly,UsPsa30_360,0.05047434834669 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Annual,Actual360,0.1147920417265 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Annual,Actual365,0.1147920417265 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Annual,ActualActual,0.1147920417265 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Annual,Europ30_360,0.1148056807552 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Annual,UsPsa30_360,0.1147504977292 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,SemiAnnual,Actual360,0.1148018843293 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,SemiAnnual,Actual365,0.1148018843293 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,SemiAnnual,ActualActual,0.1148018843293 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,SemiAnnual,Europ30_360,0.1148056807552 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,SemiAnnual,UsPsa30_360,0.1147504977292 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Quarterly,Actual360,0.1148140840735 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Quarterly,Actual365,0.1148140840735 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Quarterly,ActualActual,0.1148140840735 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Quarterly,Europ30_360,0.1148056807552 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Quarterly,UsPsa30_360,0.1147504977292 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Annual,Actual360,0.1631844554426 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Annual,Actual365,0.1631844554426 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Annual,ActualActual,0.1631844554426 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Annual,Europ30_360,0.1632124352332 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Annual,UsPsa30_360,0.1631203586529 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,SemiAnnual,Actual360,0.1632037460158 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,SemiAnnual,Actual365,0.1632037460158 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,SemiAnnual,ActualActual,0.1632037460158 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,SemiAnnual,Europ30_360,0.1632124352332 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,SemiAnnual,UsPsa30_360,0.1631203586529 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Quarterly,Actual360,0.1632311483719 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AM,0.1,67,67,Annual,UsPsa30_360,0.1165033304884 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,SemiAnnual,Actual360,0.1165711341534 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,SemiAnnual,Actual365,0.1165711341534 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,SemiAnnual,ActualActual,0.1165711341534 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,SemiAnnual,Europ30_360,0.1165803108808 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,SemiAnnual,UsPsa30_360,0.1165033304884 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Quarterly,Actual360,0.1165989781213 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Quarterly,Actual365,0.1165989781213 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Quarterly,ActualActual,0.1165989781213 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 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12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,SemiAnnual,ActualActual,0.205597029527 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,SemiAnnual,Europ30_360,0.2056052755535 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,SemiAnnual,UsPsa30_360,0.205499475166 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Quarterly,Actual360,0.2056240304179 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Quarterly,Actual365,0.2056240304179 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Quarterly,ActualActual,0.2056240304179 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Quarterly,Europ30_360,0.2056052755535 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Quarterly,UsPsa30_360,0.205499475166 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Annual,Actual360,0.04276591918138 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AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Annual,Europ30_360,0.01588702559576 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Annual,UsPsa30_360,0.01586143307256 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,SemiAnnual,Actual360,0.01588172753561 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,SemiAnnual,Actual365,0.01588172753561 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,SemiAnnual,ActualActual,0.01588172753561 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,SemiAnnual,Europ30_360,0.01588702559576 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,SemiAnnual,UsPsa30_360,0.01586143307256 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Quarterly,Actual360,0.01589665980513 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 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12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,SemiAnnual,Actual360,0.06721128852581 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,SemiAnnual,Actual365,0.06721128852581 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,SemiAnnual,ActualActual,0.06721128852581 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,SemiAnnual,Europ30_360,0.067214339059 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,SemiAnnual,UsPsa30_360,0.06717916518178 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Quarterly,Actual360,0.06722054380665 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Quarterly,Actual365,0.06722054380665 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Quarterly,ActualActual,0.06722054380665 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Quarterly,Europ30_360,0.067214339059 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Quarterly,UsPsa30_360,0.06717916518178 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Annual,Actual360,0.06542056074766 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Annual,Actual365,0.06542056074766 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Annual,ActualActual,0.06542056074766 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Annual,Europ30_360,0.06542056074766 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Annual,UsPsa30_360,0.06542056074766 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,SemiAnnual,Actual360,0.06540893278826 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,SemiAnnual,Actual365,0.06540893278826 3/31/2002 12:00:00 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AM,0.07,100,67,Annual,Actual360,0.02803427929368 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Annual,Actual365,0.02803427929368 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Annual,ActualActual,0.02803427929368 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Annual,Europ30_360,0.02803738317757 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Annual,UsPsa30_360,0.02803738317757 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,SemiAnnual,Actual360,0.02802008459901 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,SemiAnnual,Actual365,0.02802008459901 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,SemiAnnual,ActualActual,0.02802008459901 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,SemiAnnual,Europ30_360,0.02803738317757 3/31/2002 12:00:00 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AM,0.07,67,100,Annual,UsPsa30_360,0.1486486486486 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,SemiAnnual,Actual360,0.1486282539094 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,SemiAnnual,Actual365,0.1486282539094 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,SemiAnnual,ActualActual,0.1486282539094 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,SemiAnnual,Europ30_360,0.1486486486486 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,SemiAnnual,UsPsa30_360,0.1486486486486 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Quarterly,Actual360,0.1486282539094 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Quarterly,Actual365,0.1486282539094 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Quarterly,ActualActual,0.1486282539094 3/31/2002 12:00:00 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AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Annual,Actual360,0.197797265881 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Annual,Actual365,0.197797265881 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Annual,ActualActual,0.197797265881 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Annual,Europ30_360,0.1977886977887 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Annual,UsPsa30_360,0.1977886977887 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,Actual360,0.197771861779 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,Actual365,0.197771861779 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,ActualActual,0.197771861779 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 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AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Annual,ActualActual,0.02454988642617 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Annual,Europ30_360,0.02455209024552 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Annual,UsPsa30_360,0.02455209024552 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,Actual360,0.02453993743409 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,Actual365,0.02453993743409 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,ActualActual,0.02453993743409 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,Europ30_360,0.02455209024552 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,UsPsa30_360,0.02455209024552 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 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12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,UsPsa30_360,-0.00464499004645 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,Actual360,-0.004662708347348 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,Actual365,-0.004662708347348 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,ActualActual,-0.004662708347348 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,Europ30_360,-0.00464499004645 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,UsPsa30_360,-0.00464499004645 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,Actual360,-0.004662708347348 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,Actual365,-0.004662708347348 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,ActualActual,-0.004662708347348 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,Europ30_360,-0.00464499004645 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,UsPsa30_360,-0.00464499004645 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,Actual360,0.05109489051095 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,Actual365,0.05109489051095 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,ActualActual,0.05109489051095 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,Europ30_360,0.05109489051095 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,UsPsa30_360,0.05109489051095 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,Actual360,0.05108779723539 3/31/2002 12:00:00 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AM,0.07,130,130,Quarterly,UsPsa30_360,0.05109489051095 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Annual,Actual360,0.09090909090909 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Annual,Actual365,0.09090909090909 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Annual,ActualActual,0.09090909090909 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Annual,Europ30_360,0.09090909090909 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Annual,UsPsa30_360,0.09090909090909 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,SemiAnnual,Actual360,0.09088663867622 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,SemiAnnual,Actual365,0.09088663867622 3/31/2002 12:00:00 AM,6/30/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,SemiAnnual,ActualActual,0.09088663867622 3/31/2002 12:00:00 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12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Annual,Europ30_360,0.07314564495347 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Annual,UsPsa30_360,0.07313975215329 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,SemiAnnual,Actual360,0.07313362606348 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,SemiAnnual,Actual365,0.07313362606348 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,SemiAnnual,ActualActual,0.07313362606348 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,SemiAnnual,Europ30_360,0.07314564495347 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,SemiAnnual,UsPsa30_360,0.07313975215329 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Quarterly,Actual360,0.07313997705014 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Quarterly,Actual365,0.07313997705014 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Quarterly,ActualActual,0.07313997705014 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Quarterly,Europ30_360,0.07314564495347 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Quarterly,UsPsa30_360,0.07313975215329 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Annual,Actual360,0.006336907136956 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Annual,Actual365,0.006336907136956 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Annual,ActualActual,0.006336907136956 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Annual,Europ30_360,0.006332400941727 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Annual,UsPsa30_360,0.006331996385633 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,SemiAnnual,Actual360,0.006336445459903 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,SemiAnnual,Actual365,0.006336445459903 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,SemiAnnual,ActualActual,0.006336445459903 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,SemiAnnual,Europ30_360,0.006332400941727 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,SemiAnnual,UsPsa30_360,0.006331996385633 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Quarterly,Actual360,0.006335545955067 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Quarterly,Actual365,0.006335545955067 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Quarterly,ActualActual,0.006335545955067 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Quarterly,Europ30_360,0.006332400941727 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Quarterly,UsPsa30_360,0.006331996385633 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,Actual360,-0.01199248511024 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,Actual365,-0.01199248511024 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,ActualActual,-0.01199248511024 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,Europ30_360,-0.0120027009807 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,UsPsa30_360,-0.01200193416794 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,Actual360,-0.01199390384728 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,Actual365,-0.01199390384728 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,ActualActual,-0.01199390384728 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,Europ30_360,-0.0120027009807 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,UsPsa30_360,-0.01200193416794 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,Actual360,-0.0119967140009 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,Actual365,-0.0119967140009 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,ActualActual,-0.0119967140009 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,Europ30_360,-0.0120027009807 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,UsPsa30_360,-0.01200193416794 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,Actual360,0.02299999099805 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,Actual365,0.02299999099805 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,ActualActual,0.02299999099805 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,Europ30_360,0.02300067541666 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,UsPsa30_360,0.02299920597979 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,SemiAnnual,Actual360,0.02300039937552 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,SemiAnnual,Actual365,0.02300039937552 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,SemiAnnual,ActualActual,0.02300039937552 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,SemiAnnual,Europ30_360,0.02300067541666 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,SemiAnnual,UsPsa30_360,0.02299920597979 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Quarterly,Actual360,0.02300123682413 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Quarterly,Actual365,0.02300123682413 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Quarterly,ActualActual,0.02300123682413 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Quarterly,Europ30_360,0.02300067541666 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Quarterly,UsPsa30_360,0.02299920597979 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Annual,Actual360,0.02864767286712 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Annual,Actual365,0.02864767286712 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Annual,ActualActual,0.02864767286712 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Annual,Europ30_360,0.02864873468088 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Annual,UsPsa30_360,0.02864645500119 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,SemiAnnual,Actual360,0.02864830642608 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,SemiAnnual,Actual365,0.02864830642608 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,SemiAnnual,ActualActual,0.02864830642608 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,SemiAnnual,Europ30_360,0.02864873468088 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,SemiAnnual,UsPsa30_360,0.02864645500119 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Quarterly,Actual360,0.02864960566554 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Quarterly,Actual365,0.02864960566554 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Quarterly,ActualActual,0.02864960566554 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Quarterly,Europ30_360,0.02864873468088 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Quarterly,UsPsa30_360,0.02864645500119 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Annual,Actual360,0.01266653169638 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Annual,Actual365,0.01266653169638 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Annual,ActualActual,0.01266653169638 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Annual,Europ30_360,0.01266249851325 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Annual,UsPsa30_360,0.0126614909141 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,SemiAnnual,Actual360,0.01266626112796 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,SemiAnnual,Actual365,0.01266626112796 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,SemiAnnual,ActualActual,0.01266626112796 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,SemiAnnual,Europ30_360,0.01266249851325 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,SemiAnnual,UsPsa30_360,0.0126614909141 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Quarterly,Actual360,0.01266575158418 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Quarterly,Actual365,0.01266575158418 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Quarterly,ActualActual,0.01266575158418 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Quarterly,Europ30_360,0.01266249851325 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Quarterly,UsPsa30_360,0.0126614909141 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Annual,Actual360,0.04317598302235 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Annual,Actual365,0.04317598302235 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Annual,ActualActual,0.04317598302235 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Annual,Europ30_360,0.04318167665146 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Annual,UsPsa30_360,0.04317824053491 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,SemiAnnual,Actual360,0.04317743851529 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,SemiAnnual,Actual365,0.04317743851529 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,SemiAnnual,ActualActual,0.04317743851529 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,SemiAnnual,Europ30_360,0.04318167665146 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,SemiAnnual,UsPsa30_360,0.04317824053491 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Quarterly,Actual360,0.04318038210314 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Quarterly,Actual365,0.04318038210314 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Quarterly,ActualActual,0.04318038210314 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Quarterly,Europ30_360,0.04318167665146 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Quarterly,UsPsa30_360,0.04317824053491 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Annual,Actual360,0.04928840806627 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Annual,Actual365,0.04928840806627 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Annual,ActualActual,0.04928840806627 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Annual,Europ30_360,0.0492953984604 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Annual,UsPsa30_360,0.04929106632239 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,SemiAnnual,Actual360,0.04929022011179 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,SemiAnnual,Actual365,0.04929022011179 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,SemiAnnual,ActualActual,0.04929022011179 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,SemiAnnual,Europ30_360,0.0492953984604 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,SemiAnnual,UsPsa30_360,0.04929106632239 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Quarterly,Actual360,0.04929388605793 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Quarterly,Actual365,0.04929388605793 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Quarterly,ActualActual,0.04929388605793 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Quarterly,Europ30_360,0.0492953984604 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Quarterly,UsPsa30_360,0.04929106632239 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Annual,Actual360,0.03163871191436 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Annual,Actual365,0.03163871191436 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Annual,ActualActual,0.03163871191436 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Annual,Europ30_360,0.03164000703111 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Annual,UsPsa30_360,0.03163722646981 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,SemiAnnual,Actual360,0.03163948467845 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,SemiAnnual,Actual365,0.03163948467845 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,SemiAnnual,ActualActual,0.03163948467845 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,SemiAnnual,Europ30_360,0.03164000703111 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,SemiAnnual,UsPsa30_360,0.03163722646981 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Quarterly,Actual360,0.03164106939704 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Quarterly,Actual365,0.03164106939704 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Quarterly,ActualActual,0.03164106939704 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Quarterly,Europ30_360,0.03164000703111 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Quarterly,UsPsa30_360,0.03163722646981 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Annual,Actual360,0.06533358638618 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Annual,Actual365,0.06533358638618 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Annual,ActualActual,0.06533358638618 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Annual,Europ30_360,0.06534575430521 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Annual,UsPsa30_360,0.06534001164292 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,SemiAnnual,Actual360,0.06533634323302 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,SemiAnnual,Actual365,0.06533634323302 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,SemiAnnual,ActualActual,0.06533634323302 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,SemiAnnual,Europ30_360,0.06534575430521 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,SemiAnnual,UsPsa30_360,0.06534001164292 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Quarterly,Actual360,0.06534190120419 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Quarterly,Actual365,0.06534190120419 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Quarterly,ActualActual,0.06534190120419 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Quarterly,Europ30_360,0.06534575430521 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Quarterly,UsPsa30_360,0.06534001164292 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Annual,Actual360,0.01300193699858 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Annual,Actual365,0.01300193699858 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Annual,ActualActual,0.01300193699858 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Annual,Europ30_360,0.01299861140244 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Annual,UsPsa30_360,0.01299765891388 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,SemiAnnual,Actual360,0.01300174077546 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,SemiAnnual,Actual365,0.01300174077546 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,SemiAnnual,ActualActual,0.01300174077546 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,SemiAnnual,Europ30_360,0.01299861140244 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,SemiAnnual,UsPsa30_360,0.01299765891388 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Quarterly,Actual360,0.01300137631439 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Quarterly,Actual365,0.01300137631439 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Quarterly,ActualActual,0.01300137631439 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Quarterly,Europ30_360,0.01299861140244 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Quarterly,UsPsa30_360,0.01299765891388 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Annual,Actual360,-0.001714434760347 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Annual,Actual365,-0.001714434760347 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Annual,ActualActual,-0.001714434760347 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Annual,Europ30_360,-0.001722408946558 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Annual,UsPsa30_360,-0.001722282735014 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,SemiAnnual,Actual360,-0.001715437798151 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,SemiAnnual,Actual365,-0.001715437798151 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,SemiAnnual,ActualActual,-0.001715437798151 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,SemiAnnual,Europ30_360,-0.001722408946558 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,SemiAnnual,UsPsa30_360,-0.001722282735014 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Quarterly,Actual360,-0.001717415060663 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Quarterly,Actual365,-0.001717415060663 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Quarterly,ActualActual,-0.001717415060663 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Quarterly,Europ30_360,-0.001722408946558 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Quarterly,UsPsa30_360,-0.001722282735014 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Annual,Actual360,0.02638045677942 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Annual,Actual365,0.02638045677942 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Annual,ActualActual,0.02638045677942 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Annual,Europ30_360,0.02638135717426 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Annual,UsPsa30_360,0.02637942404924 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,SemiAnnual,Actual360,0.02638099402419 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,SemiAnnual,Actual365,0.02638099402419 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,SemiAnnual,ActualActual,0.02638099402419 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,SemiAnnual,Europ30_360,0.02638135717426 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,SemiAnnual,UsPsa30_360,0.02637942404924 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Quarterly,Actual360,0.02638209574626 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Quarterly,Actual365,0.02638209574626 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Quarterly,ActualActual,0.02638209574626 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Quarterly,Europ30_360,0.02638135717426 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Quarterly,UsPsa30_360,0.02637942404924 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Annual,Actual360,0.06186141106968 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Annual,Actual365,0.06186141106968 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Annual,ActualActual,0.06186141106968 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Annual,Europ30_360,0.06186781891388 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Annual,UsPsa30_360,0.06185718844351 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,SemiAnnual,Actual360,0.061865234375 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,SemiAnnual,Actual365,0.061865234375 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,SemiAnnual,ActualActual,0.061865234375 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,SemiAnnual,Europ30_360,0.06186781891388 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,SemiAnnual,UsPsa30_360,0.06185718844351 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Quarterly,Actual360,0.06187307577714 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Quarterly,Actual365,0.06187307577714 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Quarterly,ActualActual,0.06187307577714 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Quarterly,Europ30_360,0.06186781891388 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Quarterly,UsPsa30_360,0.06185718844351 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Annual,Actual360,0.01256279523519 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Annual,Actual365,0.01256279523519 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Annual,ActualActual,0.01256279523519 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Annual,Europ30_360,0.01254958173365 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Annual,UsPsa30_360,0.0125474253952 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,SemiAnnual,Actual360,0.0125625139868 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,SemiAnnual,Actual365,0.0125625139868 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,SemiAnnual,ActualActual,0.0125625139868 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,SemiAnnual,Europ30_360,0.01254958173365 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,SemiAnnual,UsPsa30_360,0.0125474253952 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Quarterly,Actual360,0.01256209872497 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Quarterly,Actual365,0.01256209872497 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Quarterly,ActualActual,0.01256209872497 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Quarterly,Europ30_360,0.01254958173365 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Quarterly,UsPsa30_360,0.0125474253952 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Annual,Actual360,0.1066783345556 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Annual,Actual365,0.1066783345556 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Annual,ActualActual,0.1066783345556 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Annual,Europ30_360,0.1067025799868 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Annual,UsPsa30_360,0.1066842457601 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,SemiAnnual,Actual360,0.1066858892734 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,SemiAnnual,Actual365,0.1066858892734 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,SemiAnnual,ActualActual,0.1066858892734 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,SemiAnnual,Europ30_360,0.1067025799868 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,SemiAnnual,UsPsa30_360,0.1066842457601 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Quarterly,Actual360,0.1067012367337 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Quarterly,Actual365,0.1067012367337 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Quarterly,ActualActual,0.1067012367337 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Quarterly,Europ30_360,0.1067025799868 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Quarterly,UsPsa30_360,0.1066842457601 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Annual,Actual360,0.1569242038212 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Annual,Actual365,0.1569242038212 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Annual,ActualActual,0.1569242038212 3/31/2002 12:00:00 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12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,SemiAnnual,Actual360,0.08733714758393 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,SemiAnnual,Actual365,0.08733714758393 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,SemiAnnual,ActualActual,0.08733714758393 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,SemiAnnual,Europ30_360,0.08734229862748 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,SemiAnnual,UsPsa30_360,0.08732111299768 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Quarterly,Actual360,0.08735277621985 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Quarterly,Actual365,0.08735277621985 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Quarterly,ActualActual,0.08735277621985 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 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AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Annual,Europ30_360,-0.02551889941876 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Annual,UsPsa30_360,-0.0255154334552 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,Actual360,-0.02549775090193 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,Actual365,-0.02549775090193 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,ActualActual,-0.02549775090193 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,Europ30_360,-0.02551889941876 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,UsPsa30_360,-0.0255154334552 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Quarterly,Actual360,-0.02550333468949 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 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AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,SemiAnnual,ActualActual,0.08418604651163 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,SemiAnnual,Europ30_360,0.08419083255379 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,SemiAnnual,UsPsa30_360,0.08417114800094 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Quarterly,Actual360,0.08420056764428 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Quarterly,Actual365,0.08420056764428 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Quarterly,ActualActual,0.08420056764428 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Quarterly,Europ30_360,0.08419083255379 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Quarterly,UsPsa30_360,0.08417114800094 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Annual,Actual360,0.0372202160702 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Annual,Actual365,0.0372202160702 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Annual,ActualActual,0.0372202160702 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Annual,Europ30_360,0.03721163618277 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Annual,UsPsa30_360,0.03720293577683 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,SemiAnnual,Actual360,0.03722233890463 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,SemiAnnual,Actual365,0.03722233890463 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,SemiAnnual,ActualActual,0.03722233890463 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,SemiAnnual,Europ30_360,0.03721163618277 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,SemiAnnual,UsPsa30_360,0.03720293577683 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Quarterly,Actual360,0.0372268469311 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Quarterly,Actual365,0.0372268469311 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Quarterly,ActualActual,0.0372268469311 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Quarterly,Europ30_360,0.03721163618277 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Quarterly,UsPsa30_360,0.03720293577683 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Annual,Actual360,0.126868740171 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Annual,Actual365,0.126868740171 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Annual,ActualActual,0.126868740171 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Annual,Europ30_360,0.1268991928911 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Annual,UsPsa30_360,0.1268695227501 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,SemiAnnual,Actual360,0.1268803261544 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,SemiAnnual,Actual365,0.1268803261544 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,SemiAnnual,ActualActual,0.1268803261544 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,SemiAnnual,Europ30_360,0.1268991928911 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,SemiAnnual,UsPsa30_360,0.1268695227501 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Quarterly,Actual360,0.1269039501108 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Quarterly,Actual365,0.1269039501108 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Quarterly,ActualActual,0.1269039501108 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Quarterly,Europ30_360,0.1268991928911 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Quarterly,UsPsa30_360,0.1268695227501 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Annual,Actual360,0.1815785224715 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Annual,Actual365,0.1815785224715 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Annual,ActualActual,0.1815785224715 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Annual,Europ30_360,0.1816331100008 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Annual,UsPsa30_360,0.1815743100299 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,SemiAnnual,Actual360,0.1816010635377 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,SemiAnnual,Actual365,0.1816010635377 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,SemiAnnual,ActualActual,0.1816010635377 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,SemiAnnual,Europ30_360,0.1816331100008 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,SemiAnnual,UsPsa30_360,0.1815743100299 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Quarterly,Actual360,0.1816470886857 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Quarterly,Actual365,0.1816470886857 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Quarterly,ActualActual,0.1816470886857 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Quarterly,Europ30_360,0.1816331100008 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Quarterly,UsPsa30_360,0.1815743100299 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Annual,Actual360,0.1165575602746 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Annual,Actual365,0.1165575602746 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Annual,ActualActual,0.1165575602746 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Annual,Europ30_360,0.1165803108808 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Annual,UsPsa30_360,0.1165425704111 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,SemiAnnual,Actual360,0.1165711341534 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,SemiAnnual,Actual365,0.1165711341534 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,SemiAnnual,ActualActual,0.1165711341534 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,SemiAnnual,Europ30_360,0.1165803108808 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,SemiAnnual,UsPsa30_360,0.1165425704111 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Quarterly,Actual360,0.1165989781213 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Quarterly,Actual365,0.1165989781213 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Quarterly,ActualActual,0.1165989781213 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Quarterly,Europ30_360,0.1165803108808 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Quarterly,UsPsa30_360,0.1165425704111 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Annual,Actual360,0.2406884881051 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Annual,Actual365,0.2406884881051 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Annual,ActualActual,0.2406884881051 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Annual,Europ30_360,0.2407720182917 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Annual,UsPsa30_360,0.2406940733198 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,SemiAnnual,Actual360,0.2407191811599 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,SemiAnnual,Actual365,0.2407191811599 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,SemiAnnual,ActualActual,0.2407191811599 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,SemiAnnual,Europ30_360,0.2407720182917 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,SemiAnnual,UsPsa30_360,0.2406940733198 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Quarterly,Actual360,0.2407817346534 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Quarterly,Actual365,0.2407817346534 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Quarterly,ActualActual,0.2407817346534 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Quarterly,Europ30_360,0.2407720182917 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Quarterly,UsPsa30_360,0.2406940733198 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Annual,Actual360,0.03312412863534 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Annual,Actual365,0.03312412863534 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Annual,ActualActual,0.03312412863534 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Annual,Europ30_360,0.0331178213588 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Annual,UsPsa30_360,0.03311163920062 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,SemiAnnual,Actual360,0.03312562152549 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,SemiAnnual,Actual365,0.03312562152549 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,SemiAnnual,ActualActual,0.03312562152549 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,SemiAnnual,Europ30_360,0.0331178213588 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,SemiAnnual,UsPsa30_360,0.03311163920062 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Quarterly,Actual360,0.03312879511547 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Quarterly,Actual365,0.03312879511547 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Quarterly,ActualActual,0.03312879511547 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Quarterly,Europ30_360,0.0331178213588 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Quarterly,UsPsa30_360,0.03311163920062 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Annual,Actual360,-0.004366783373429 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Annual,Actual365,-0.004366783373429 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Annual,ActualActual,-0.004366783373429 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Annual,Europ30_360,-0.004388348111414 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Annual,UsPsa30_360,-0.004387528931255 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,SemiAnnual,Actual360,-0.00436861217486 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,SemiAnnual,Actual365,-0.00436861217486 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,SemiAnnual,ActualActual,-0.00436861217486 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,SemiAnnual,Europ30_360,-0.004388348111414 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,SemiAnnual,UsPsa30_360,-0.004387528931255 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Quarterly,Actual360,-0.00437212844482 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Quarterly,Actual365,-0.00437212844482 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Quarterly,ActualActual,-0.00437212844482 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Quarterly,Europ30_360,-0.004388348111414 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Quarterly,UsPsa30_360,-0.004387528931255 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Annual,Actual360,0.06720677591604 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Annual,Actual365,0.06720677591604 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Annual,ActualActual,0.06720677591604 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Annual,Europ30_360,0.067214339059 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Annual,UsPsa30_360,0.06720179204779 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,SemiAnnual,Actual360,0.06721128852581 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,SemiAnnual,Actual365,0.06721128852581 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,SemiAnnual,ActualActual,0.06721128852581 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,SemiAnnual,Europ30_360,0.067214339059 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,SemiAnnual,UsPsa30_360,0.06720179204779 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Quarterly,Actual360,0.06722054380665 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Quarterly,Actual365,0.06722054380665 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Quarterly,ActualActual,0.06722054380665 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Quarterly,Europ30_360,0.067214339059 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Quarterly,UsPsa30_360,0.06720179204779 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Annual,Actual360,0.06542056074766 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Annual,Actual365,0.06542056074766 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Annual,ActualActual,0.06542056074766 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Annual,Europ30_360,0.06542056074766 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Annual,UsPsa30_360,0.06545128905238 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,SemiAnnual,Actual360,0.06540893278826 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,SemiAnnual,Actual365,0.06540893278826 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,SemiAnnual,ActualActual,0.06540893278826 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,SemiAnnual,Europ30_360,0.06542056074766 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,SemiAnnual,UsPsa30_360,0.06545128905238 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Quarterly,Actual360,0.06540893278826 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Quarterly,Actual365,0.06540893278826 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Quarterly,ActualActual,0.06540893278826 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Quarterly,Europ30_360,0.06542056074766 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Quarterly,UsPsa30_360,0.06545128905238 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Annual,Actual360,0.0132826833006 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Annual,Actual365,0.0132826833006 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Annual,ActualActual,0.0132826833006 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Annual,Europ30_360,0.01327023788098 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Annual,UsPsa30_360,0.0133009661857 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,SemiAnnual,Actual360,0.01327648410846 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,SemiAnnual,Actual365,0.01327648410846 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,SemiAnnual,ActualActual,0.01327648410846 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,SemiAnnual,Europ30_360,0.01327023788098 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,SemiAnnual,UsPsa30_360,0.0133009661857 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Quarterly,Actual360,0.01327648410846 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Quarterly,Actual365,0.01327648410846 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Quarterly,ActualActual,0.01327648410846 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Quarterly,Europ30_360,0.01327023788098 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Quarterly,UsPsa30_360,0.0133009661857 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Annual,Actual360,0.1128186311541 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Annual,Actual365,0.1128186311541 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Annual,ActualActual,0.1128186311541 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Annual,Europ30_360,0.1128299451719 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Annual,UsPsa30_360,0.1128606734766 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,SemiAnnual,Actual360,0.1128020679517 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,SemiAnnual,Actual365,0.1128020679517 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,SemiAnnual,ActualActual,0.1128020679517 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,SemiAnnual,Europ30_360,0.1128299451719 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,SemiAnnual,UsPsa30_360,0.1128606734766 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Quarterly,Actual360,0.1128020679517 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Quarterly,Actual365,0.1128020679517 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Quarterly,ActualActual,0.1128020679517 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Quarterly,Europ30_360,0.1128299451719 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Quarterly,UsPsa30_360,0.1128606734766 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Annual,Actual360,0.1699831471194 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Annual,Actual365,0.1699831471194 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Annual,ActualActual,0.1699831471194 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Annual,Europ30_360,0.1700011425235 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Annual,UsPsa30_360,0.1700455739911 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,SemiAnnual,Actual360,0.1699450136333 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,SemiAnnual,Actual365,0.1699450136333 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,SemiAnnual,ActualActual,0.1699450136333 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,SemiAnnual,Europ30_360,0.1700011425235 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,SemiAnnual,UsPsa30_360,0.1700455739911 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Quarterly,Actual360,0.1699450136333 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Quarterly,Actual365,0.1699450136333 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Quarterly,ActualActual,0.1699450136333 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Quarterly,Europ30_360,0.1700011425235 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Quarterly,UsPsa30_360,0.1700455739911 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Annual,Actual360,0.09459459459459 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Annual,Actual365,0.09459459459459 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Annual,ActualActual,0.09459459459459 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Annual,Europ30_360,0.09459459459459 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Annual,UsPsa30_360,0.09463902606223 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,SemiAnnual,Actual360,0.09457028525276 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,SemiAnnual,Actual365,0.09457028525276 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,SemiAnnual,ActualActual,0.09457028525276 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,SemiAnnual,Europ30_360,0.09459459459459 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,SemiAnnual,UsPsa30_360,0.09463902606223 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Quarterly,Actual360,0.09457028525276 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Quarterly,Actual365,0.09457028525276 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Quarterly,ActualActual,0.09457028525276 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Quarterly,Europ30_360,0.09459459459459 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Quarterly,UsPsa30_360,0.09463902606223 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Annual,Actual360,0.2385181948692 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Annual,Actual365,0.2385181948692 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Annual,ActualActual,0.2385181948692 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Annual,Europ30_360,0.2385525497315 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Annual,UsPsa30_360,0.2385969811991 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,Actual360,0.2384674939792 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,Actual365,0.2384674939792 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,ActualActual,0.2384674939792 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,Europ30_360,0.2385525497315 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,UsPsa30_360,0.2385969811991 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,Actual360,0.2384674939792 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,Actual365,0.2384674939792 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,ActualActual,0.2384674939792 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,Europ30_360,0.2385525497315 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,UsPsa30_360,0.2385969811991 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Annual,Actual360,0.01407595960958 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Annual,Actual365,0.01407595960958 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Annual,ActualActual,0.01407595960958 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Annual,Europ30_360,0.0140671231139 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Annual,UsPsa30_360,0.01409112259277 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,Actual360,0.01407128012728 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,Actual365,0.01407128012728 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,ActualActual,0.01407128012728 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,Europ30_360,0.0140671231139 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,UsPsa30_360,0.01409112259277 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,Actual360,0.01407128012728 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,Actual365,0.01407128012728 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,ActualActual,0.01407128012728 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,Europ30_360,0.0140671231139 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,UsPsa30_360,0.01409112259277 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,Actual360,-0.02664486438192 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,Actual365,-0.02664486438192 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,ActualActual,-0.02664486438192 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,Europ30_360,-0.02666342102286 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,UsPsa30_360,-0.02663942154399 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,Actual360,-0.02664688869164 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,Actual365,-0.02664688869164 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,ActualActual,-0.02664688869164 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,Europ30_360,-0.02666342102286 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,UsPsa30_360,-0.02663942154399 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,Actual360,-0.02664688869164 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,Actual365,-0.02664688869164 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,ActualActual,-0.02664688869164 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,Europ30_360,-0.02666342102286 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,UsPsa30_360,-0.02663942154399 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,Actual360,0.05109489051095 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,Actual365,0.05109489051095 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,ActualActual,0.05109489051095 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,Europ30_360,0.05109489051095 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,UsPsa30_360,0.05111888998982 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,Actual360,0.05108779723539 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,Actual365,0.05108779723539 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,ActualActual,0.05108779723539 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,Europ30_360,0.05109489051095 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,UsPsa30_360,0.05111888998982 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Quarterly,Actual360,0.05108779723539 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Quarterly,Actual365,0.05108779723539 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Quarterly,ActualActual,0.05108779723539 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Quarterly,Europ30_360,0.05109489051095 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Quarterly,UsPsa30_360,0.05111888998982 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Annual,Actual360,0.09090909090909 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Annual,Actual365,0.09090909090909 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Annual,ActualActual,0.09090909090909 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Annual,Europ30_360,0.09090909090909 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Annual,UsPsa30_360,0.09095179128058 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,SemiAnnual,Actual360,0.09088663867622 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,SemiAnnual,Actual365,0.09088663867622 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,SemiAnnual,ActualActual,0.09088663867622 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,SemiAnnual,Europ30_360,0.09090909090909 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,SemiAnnual,UsPsa30_360,0.09095179128058 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Quarterly,Actual360,0.09088663867622 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Quarterly,Actual365,0.09088663867622 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Quarterly,ActualActual,0.09088663867622 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Quarterly,Europ30_360,0.09090909090909 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Quarterly,UsPsa30_360,0.09095179128058 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Annual,Actual360,0.04019315557422 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Annual,Actual365,0.04019315557422 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Annual,ActualActual,0.04019315557422 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Annual,Europ30_360,0.04018104957513 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Annual,UsPsa30_360,0.04022374994662 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,SemiAnnual,Actual360,0.04017949552096 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,SemiAnnual,Actual365,0.04017949552096 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,SemiAnnual,ActualActual,0.04017949552096 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,SemiAnnual,Europ30_360,0.04018104957513 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,SemiAnnual,UsPsa30_360,0.04022374994662 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Quarterly,Actual360,0.04017949552096 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Quarterly,Actual365,0.04017949552096 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Quarterly,ActualActual,0.04017949552096 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Quarterly,Europ30_360,0.04018104957513 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Quarterly,UsPsa30_360,0.04022374994662 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Annual,Actual360,0.1370144866681 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Annual,Actual365,0.1370144866681 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Annual,ActualActual,0.1370144866681 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Annual,Europ30_360,0.1370254921218 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Annual,UsPsa30_360,0.1370681924933 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,SemiAnnual,Actual360,0.1369840415446 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,SemiAnnual,Actual365,0.1369840415446 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,SemiAnnual,ActualActual,0.1369840415446 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,SemiAnnual,Europ30_360,0.1370254921218 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,SemiAnnual,UsPsa30_360,0.1370681924933 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Quarterly,Actual360,0.1369840415446 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Quarterly,Actual365,0.1369840415446 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Quarterly,ActualActual,0.1369840415446 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Quarterly,Europ30_360,0.1370254921218 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Quarterly,UsPsa30_360,0.1370681924933 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Annual,Actual360,0.2023214660628 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Annual,Actual365,0.2023214660628 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Annual,ActualActual,0.2023214660628 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Annual,Europ30_360,0.2023387603472 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Annual,UsPsa30_360,0.2023997608779 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,SemiAnnual,Actual360,0.2022554232116 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,SemiAnnual,Actual365,0.2022554232116 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,SemiAnnual,ActualActual,0.2022554232116 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,SemiAnnual,Europ30_360,0.2023387603472 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,SemiAnnual,UsPsa30_360,0.2023997608779 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Quarterly,Actual360,0.2022554232116 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Quarterly,Actual365,0.2022554232116 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Quarterly,ActualActual,0.2022554232116 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Quarterly,Europ30_360,0.2023387603472 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Quarterly,UsPsa30_360,0.2023997608779 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Annual,Actual360,0.1298701298701 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Annual,Actual365,0.1298701298701 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Annual,ActualActual,0.1298701298701 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Annual,Europ30_360,0.1298701298701 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Annual,UsPsa30_360,0.1299311304008 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,SemiAnnual,Actual360,0.1298243138362 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,SemiAnnual,Actual365,0.1298243138362 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,SemiAnnual,ActualActual,0.1298243138362 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,SemiAnnual,Europ30_360,0.1298701298701 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,SemiAnnual,UsPsa30_360,0.1299311304008 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Quarterly,Actual360,0.1298243138362 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Quarterly,Actual365,0.1298243138362 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Quarterly,ActualActual,0.1298243138362 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Quarterly,Europ30_360,0.1298701298701 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Quarterly,UsPsa30_360,0.1299311304008 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Annual,Actual360,0.2681863171471 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Annual,Actual365,0.2681863171471 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Annual,ActualActual,0.2681863171471 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Annual,Europ30_360,0.2682193335082 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Annual,UsPsa30_360,0.2682803340389 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,SemiAnnual,Actual360,0.2681018862802 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,SemiAnnual,Actual365,0.2681018862802 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,SemiAnnual,ActualActual,0.2681018862802 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,SemiAnnual,Europ30_360,0.2682193335082 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,SemiAnnual,UsPsa30_360,0.2682803340389 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Quarterly,Actual360,0.2681018862802 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Quarterly,Actual365,0.2681018862802 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Quarterly,ActualActual,0.2681018862802 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 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12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,SemiAnnual,ActualActual,0.03519340496522 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,SemiAnnual,Europ30_360,0.03519425619003 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,SemiAnnual,UsPsa30_360,0.03522780648192 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,Quarterly,Actual360,0.03519340496522 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,Quarterly,Actual365,0.03519340496522 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,Quarterly,ActualActual,0.03519340496522 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,Quarterly,Europ30_360,0.03519425619003 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,Quarterly,UsPsa30_360,0.03522780648192 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Annual,Actual360,-0.004645331573738 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Annual,Actual365,-0.004645331573738 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Annual,ActualActual,-0.004645331573738 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Annual,Europ30_360,-0.004663490572368 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Annual,UsPsa30_360,-0.00462994028048 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,SemiAnnual,Actual360,-0.004650030438553 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,SemiAnnual,Actual365,-0.004650030438553 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,SemiAnnual,ActualActual,-0.004650030438553 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,SemiAnnual,Europ30_360,-0.004663490572368 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,SemiAnnual,UsPsa30_360,-0.00462994028048 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Quarterly,Actual360,-0.004650030438553 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Quarterly,Actual365,-0.004650030438553 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Quarterly,ActualActual,-0.004650030438553 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Quarterly,Europ30_360,-0.004663490572368 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Quarterly,UsPsa30_360,-0.00462994028048 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,Annual,Actual360,0.07142857142857 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,Annual,Actual365,0.07142857142857 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,Annual,ActualActual,0.07142857142857 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,Annual,Europ30_360,0.07142857142857 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,Annual,UsPsa30_360,0.07146212172046 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,SemiAnnual,Actual360,0.07141470987774 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,SemiAnnual,Actual365,0.07141470987774 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,SemiAnnual,ActualActual,0.07141470987774 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,SemiAnnual,Europ30_360,0.07142857142857 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,SemiAnnual,UsPsa30_360,0.07146212172046 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,Quarterly,Actual360,0.07141470987774 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,Quarterly,Actual365,0.07141470987774 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,Quarterly,ActualActual,0.07141470987774 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,Quarterly,Europ30_360,0.07142857142857 3/31/2002 12:00:00 AM,2/29/2008 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,Quarterly,UsPsa30_360,0.07146212172046 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,Annual,Actual360,0.05443466774613 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,Annual,Actual365,0.05443466774613 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,Annual,ActualActual,0.05443466774613 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,Annual,Europ30_360,0.05442294402211 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,Annual,UsPsa30_360,0.05456643447291 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,SemiAnnual,Actual360,0.05443258221812 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,SemiAnnual,Actual365,0.05443258221812 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,SemiAnnual,ActualActual,0.05443258221812 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,SemiAnnual,Europ30_360,0.05442294402211 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,SemiAnnual,UsPsa30_360,0.05455903512555 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,Quarterly,Actual360,0.05442830621383 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,Quarterly,Actual365,0.05442830621383 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,Quarterly,ActualActual,0.05442830621383 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,Quarterly,Europ30_360,0.05442294402211 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,Quarterly,UsPsa30_360,0.05455147080741 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,Annual,Actual360,-0.1745788051851 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,Annual,Actual365,-0.1745788051851 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,Annual,ActualActual,-0.1745788051851 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,Annual,Europ30_360,-0.1741996072448 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,Annual,UsPsa30_360,-0.1749922086213 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,SemiAnnual,Actual360,-0.1743681310745 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,SemiAnnual,Actual365,-0.1743681310745 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,SemiAnnual,ActualActual,-0.1743681310745 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,SemiAnnual,Europ30_360,-0.1741996072448 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,SemiAnnual,UsPsa30_360,-0.1749288075723 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,Quarterly,Actual360,-0.1739373157148 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,Quarterly,Actual365,-0.1739373157148 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,Quarterly,ActualActual,-0.1739373157148 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,Quarterly,Europ30_360,-0.1741996072448 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,Quarterly,UsPsa30_360,-0.1746238944363 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,130,Annual,Actual360,0.2626287340472 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,130,Annual,Actual365,0.2626287340472 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,130,Annual,ActualActual,0.2626287340472 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,130,Annual,Europ30_360,0.262261626992 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,130,Annual,UsPsa30_360,0.2632561100131 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,130,SemiAnnual,Actual360,0.262433230666 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,130,SemiAnnual,Actual365,0.262433230666 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,130,SemiAnnual,ActualActual,0.262433230666 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,130,SemiAnnual,Europ30_360,0.262261626992 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,130,SemiAnnual,UsPsa30_360,0.263184346669 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,130,Quarterly,Actual360,0.262033417058 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,130,Quarterly,Actual365,0.262033417058 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,130,Quarterly,ActualActual,0.262033417058 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,130,Quarterly,Europ30_360,0.262261626992 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,130,Quarterly,UsPsa30_360,0.2628927119381 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,Annual,Actual360,0.3812967264408 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,Annual,Actual365,0.3812967264408 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,Annual,ActualActual,0.3812967264408 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,Annual,Europ30_360,0.3807267782321 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,Annual,UsPsa30_360,0.3821988760242 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,SemiAnnual,Actual360,0.3810026759301 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,SemiAnnual,Actual365,0.3810026759301 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,SemiAnnual,ActualActual,0.3810026759301 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,SemiAnnual,Europ30_360,0.3807267782321 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,SemiAnnual,UsPsa30_360,0.3820867379952 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 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AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,Annual,Actual360,-0.1246740181729 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,Annual,Actual365,-0.1246740181729 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,Annual,ActualActual,-0.1246740181729 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,Annual,Europ30_360,-0.1244004338792 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,Annual,UsPsa30_360,-0.1249705534738 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,SemiAnnual,Actual360,-0.1245197810111 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,SemiAnnual,Actual365,-0.1245197810111 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,SemiAnnual,ActualActual,-0.1245197810111 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,SemiAnnual,Europ30_360,-0.1244004338792 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,SemiAnnual,UsPsa30_360,-0.1249256081784 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,Quarterly,Actual360,-0.1242043743912 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,Quarterly,Actual365,-0.1242043743912 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,Quarterly,ActualActual,-0.1242043743912 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,Quarterly,Europ30_360,-0.1244004338792 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,Quarterly,UsPsa30_360,-0.1247026717505 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,67,Annual,Actual360,-0.3103669264075 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,67,Annual,Actual365,-0.3103669264075 3/31/2002 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AM,0.1,100,100,Quarterly,UsPsa30_360,0.07114650816305 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,67,Annual,Actual360,-0.1380899704138 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,67,Annual,Actual365,-0.1380899704138 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,67,Annual,ActualActual,-0.1380899704138 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,67,Annual,Europ30_360,-0.1377393259831 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,67,Annual,UsPsa30_360,-0.138413142878 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,67,SemiAnnual,Actual360,-0.1378968347894 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,67,SemiAnnual,Actual365,-0.1378968347894 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,67,SemiAnnual,ActualActual,-0.1378968347894 3/31/2002 12:00:00 AM,5/14/2003 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AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,67,SemiAnnual,Actual365,-0.2969358565584 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,67,SemiAnnual,ActualActual,-0.2969358565584 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,67,SemiAnnual,Europ30_360,-0.2966909464326 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,67,SemiAnnual,UsPsa30_360,-0.2978615829115 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,67,Quarterly,Actual360,-0.2962993368048 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,67,Quarterly,Actual365,-0.2962993368048 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,67,Quarterly,ActualActual,-0.2962993368048 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,67,Quarterly,Europ30_360,-0.2966909464326 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,67,Quarterly,UsPsa30_360,-0.2974077668238 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,Annual,Actual360,0.04227193011482 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,Annual,Actual365,0.04227193011482 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,Annual,ActualActual,0.04227193011482 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,Annual,Europ30_360,0.042264859788 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,Annual,UsPsa30_360,0.04237486315636 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,SemiAnnual,Actual360,0.04227067242731 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,SemiAnnual,Actual365,0.04227067242731 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,SemiAnnual,ActualActual,0.04227067242731 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,SemiAnnual,Europ30_360,0.042264859788 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,SemiAnnual,UsPsa30_360,0.04236961553714 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,Quarterly,Actual360,0.04226809369541 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,Quarterly,Actual365,0.04226809369541 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,Quarterly,ActualActual,0.04226809369541 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,Quarterly,Europ30_360,0.042264859788 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,Quarterly,UsPsa30_360,0.04236425095398 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,100,Annual,Actual360,0.06629131856157 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,100,Annual,Actual365,0.06629131856157 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,100,Annual,ActualActual,0.06629131856157 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,100,Annual,Europ30_360,0.06627393225331 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,100,Annual,UsPsa30_360,0.06645085663762 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,100,SemiAnnual,Actual360,0.06628822559971 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,100,SemiAnnual,Actual365,0.06628822559971 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,100,SemiAnnual,ActualActual,0.06628822559971 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,100,SemiAnnual,Europ30_360,0.06627393225331 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,100,SemiAnnual,UsPsa30_360,0.06644108368283 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,100,Quarterly,Actual360,0.06628188419289 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,100,Quarterly,Actual365,0.06628188419289 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,100,Quarterly,ActualActual,0.06628188419289 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,100,Quarterly,Europ30_360,0.06627393225331 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,100,Quarterly,UsPsa30_360,0.06643109282255 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,67,Annual,Actual360,-0.1289358041949 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,67,Annual,Actual365,-0.1289358041949 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,67,Annual,ActualActual,-0.1289358041949 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,67,Annual,Europ30_360,-0.1286107992243 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,67,Annual,UsPsa30_360,-0.1292382705827 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,67,SemiAnnual,Actual360,-0.1287558982954 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,67,SemiAnnual,Actual365,-0.1287558982954 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,67,SemiAnnual,ActualActual,-0.1287558982954 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,67,SemiAnnual,Europ30_360,-0.1286107992243 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,67,SemiAnnual,UsPsa30_360,-0.1291854454164 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,67,Quarterly,Actual360,-0.1283880096816 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,67,Quarterly,Actual365,-0.1283880096816 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,67,Quarterly,ActualActual,-0.1283880096816 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,67,Quarterly,Europ30_360,-0.1286107992243 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,67,Quarterly,UsPsa30_360,-0.1289267740703 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,130,Annual,Actual360,0.2437705210675 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,130,Annual,Actual365,0.2437705210675 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,130,Annual,ActualActual,0.2437705210675 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,130,Annual,Europ30_360,0.2434418699602 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,130,Annual,UsPsa30_360,0.2443500632015 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,130,SemiAnnual,Actual360,0.2436010655043 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,130,SemiAnnual,Actual365,0.2436010655043 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,130,SemiAnnual,ActualActual,0.2436010655043 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,130,SemiAnnual,Europ30_360,0.2434418699602 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,130,SemiAnnual,UsPsa30_360,0.2442833828639 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,130,Quarterly,Actual360,0.2432545149879 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,130,Quarterly,Actual365,0.2432545149879 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,130,Quarterly,ActualActual,0.2432545149879 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,130,Quarterly,Europ30_360,0.2434418699602 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,130,Quarterly,UsPsa30_360,0.2440291536342 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,100,Annual,Actual360,0.3347484686498 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,100,Annual,Actual365,0.3347484686498 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,100,Annual,ActualActual,0.3347484686498 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,100,Annual,Europ30_360,0.3342633980646 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,100,Annual,UsPsa30_360,0.3355367080679 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,100,SemiAnnual,Actual360,0.3345058973821 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,100,SemiAnnual,Actual365,0.3345058973821 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,100,SemiAnnual,ActualActual,0.3345058973821 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,100,SemiAnnual,Europ30_360,0.3342633980646 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,100,SemiAnnual,UsPsa30_360,0.3354380506774 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,100,Quarterly,Actual360,0.3340098184071 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,100,Quarterly,Actual365,0.3340098184071 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,100,Quarterly,ActualActual,0.3340098184071 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,100,Quarterly,Europ30_360,0.3342633980646 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,100,Quarterly,UsPsa30_360,0.3350752313705 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,67,Annual,Actual360,0.08485412065559 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,67,Annual,Actual365,0.08485412065559 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,67,Annual,ActualActual,0.08485412065559 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,67,Annual,Europ30_360,0.08482563619227 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,67,Annual,UsPsa30_360,0.08505647004453 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,67,SemiAnnual,Actual360,0.08484905306582 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,67,SemiAnnual,Actual365,0.08484905306582 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,67,SemiAnnual,ActualActual,0.08484905306582 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,67,SemiAnnual,Europ30_360,0.08482563619227 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,67,SemiAnnual,UsPsa30_360,0.08504243374017 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,67,Quarterly,Actual360,0.08483866355274 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,67,Quarterly,Actual365,0.08483866355274 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,67,Quarterly,ActualActual,0.08483866355274 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,67,Quarterly,Europ30_360,0.08482563619227 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,67,Quarterly,UsPsa30_360,0.08502808453766 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,130,Annual,Actual360,0.5619251486446 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,130,Annual,Actual365,0.5619251486446 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,130,Annual,ActualActual,0.5619251486446 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,130,Annual,Europ30_360,0.5610249997667 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,130,Annual,UsPsa30_360,0.563246015362 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,130,SemiAnnual,Actual360,0.5614666649424 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,130,SemiAnnual,Actual365,0.5614666649424 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,130,SemiAnnual,ActualActual,0.5614666649424 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,130,SemiAnnual,Europ30_360,0.5610249997667 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,130,SemiAnnual,UsPsa30_360,0.5630704297112 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,130,Quarterly,Actual360,0.5605290500929 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,130,Quarterly,Actual365,0.5605290500929 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,130,Quarterly,ActualActual,0.5605290500929 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,130,Quarterly,Europ30_360,0.5610249997667 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,67,130,Quarterly,UsPsa30_360,0.5623908194003 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,130,100,Annual,Actual360,-0.09274359778784 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,130,100,Annual,Actual365,-0.09274359778784 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,130,100,Annual,ActualActual,-0.09274359778784 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,130,100,Annual,Europ30_360,-0.09250249349259 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,130,100,Annual,UsPsa30_360,-0.09296206242506 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,130,100,SemiAnnual,Actual360,-0.09260812871838 3/31/2002 12:00:00 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12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,Annual,Europ30_360,0.05289672544081 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,Annual,UsPsa30_360,0.05289672544081 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,SemiAnnual,Actual360,0.05289414908051 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,SemiAnnual,Actual365,0.05289414908051 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,SemiAnnual,ActualActual,0.05289414908051 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,SemiAnnual,Europ30_360,0.05289672544081 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,SemiAnnual,UsPsa30_360,0.05289672544081 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,Quarterly,Actual360,0.05288624787776 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 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12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,130,SemiAnnual,Actual360,0.4773501532783 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,130,SemiAnnual,Actual365,0.4773501532783 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,130,SemiAnnual,ActualActual,0.4773501532783 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,130,SemiAnnual,Europ30_360,0.477117988877 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,130,SemiAnnual,UsPsa30_360,0.477117988877 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,130,Quarterly,Actual360,0.4765050933786 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,130,Quarterly,Actual365,0.4765050933786 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,130,Quarterly,ActualActual,0.4765050933786 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 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12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,100,SemiAnnual,ActualActual,-0.1010995741546 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,100,SemiAnnual,Europ30_360,-0.1010205116075 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,100,SemiAnnual,UsPsa30_360,-0.1010205116075 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,100,Quarterly,Actual360,-0.1008397078277 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,100,Quarterly,Actual365,-0.1008397078277 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,100,Quarterly,ActualActual,-0.1008397078277 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,100,Quarterly,Europ30_360,-0.1010004034498 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,100,Quarterly,UsPsa30_360,-0.1012450998538 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,67,Annual,Actual360,-0.2520087845614 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,67,Annual,Actual365,-0.2520087845614 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,67,Annual,ActualActual,-0.2520087845614 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,67,Annual,Europ30_360,-0.2515628695975 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,67,Annual,UsPsa30_360,-0.2515628695975 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,67,SemiAnnual,Actual360,-0.2517276002023 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,67,SemiAnnual,Actual365,-0.2517276002023 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,67,SemiAnnual,ActualActual,-0.2517276002023 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,67,SemiAnnual,Europ30_360,-0.2515628695975 3/31/2002 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AM,0.1,100,100,Annual,UsPsa30_360,0.05172413793103 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,100,SemiAnnual,Actual360,0.05172167452493 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,100,SemiAnnual,Actual365,0.05172167452493 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,100,SemiAnnual,ActualActual,0.05172167452493 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,100,SemiAnnual,Europ30_360,0.05172413793103 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,100,SemiAnnual,UsPsa30_360,0.05172413793103 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,100,Quarterly,Actual360,0.05171411969785 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,100,Quarterly,Actual365,0.05171411969785 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,100,Quarterly,ActualActual,0.05171411969785 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AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,Annual,ActualActual,0.2460771661792 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,Annual,Europ30_360,0.2457750972602 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,Annual,UsPsa30_360,0.2457750972602 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,SemiAnnual,Actual360,0.245871401108 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,SemiAnnual,Actual365,0.245871401108 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,SemiAnnual,ActualActual,0.245871401108 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,SemiAnnual,Europ30_360,0.2457750972602 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,SemiAnnual,UsPsa30_360,0.2457750972602 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,Quarterly,Actual360,0.2454935892945 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,Quarterly,Actual365,0.2454935892945 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,Quarterly,ActualActual,0.2454935892945 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,Quarterly,Europ30_360,0.245689965602 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,Quarterly,UsPsa30_360,0.2462821350212 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,Annual,Actual360,0.06237716824746 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,Annual,Actual365,0.06237716824746 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,Annual,ActualActual,0.06237716824746 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,Annual,Europ30_360,0.06237006237006 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,Annual,UsPsa30_360,0.06237006237006 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,SemiAnnual,Actual360,0.06236648060092 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,SemiAnnual,Actual365,0.06236648060092 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,SemiAnnual,ActualActual,0.06236648060092 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,SemiAnnual,Europ30_360,0.06237006237006 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,SemiAnnual,UsPsa30_360,0.06237006237006 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,Quarterly,Actual360,0.06235549639179 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,Quarterly,Actual365,0.06235549639179 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,Quarterly,ActualActual,0.06235549639179 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,Quarterly,Europ30_360,0.06234845860755 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,Quarterly,UsPsa30_360,0.06249610904109 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,Annual,Actual360,0.4130771642989 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,Annual,Actual365,0.4130771642989 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,Annual,ActualActual,0.4130771642989 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,Annual,Europ30_360,0.4125069471604 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,Annual,UsPsa30_360,0.4125069471604 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,SemiAnnual,Actual360,0.4126940561144 3/31/2002 12:00:00 AM,5/14/2003 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AM,0.1,67,130,Quarterly,UsPsa30_360,0.4133603404576 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,Annual,Actual360,-0.0751074087839 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,Annual,Actual365,-0.0751074087839 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,Annual,ActualActual,-0.0751074087839 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,Annual,Europ30_360,-0.0749224176149 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,Annual,UsPsa30_360,-0.0749224176149 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,SemiAnnual,Actual360,-0.07499139378098 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,SemiAnnual,Actual365,-0.07499139378098 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,SemiAnnual,ActualActual,-0.07499139378098 3/31/2002 12:00:00 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AM,0.1,130,67,Annual,Actual365,-0.2069833182303 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Annual,ActualActual,-0.2069833182303 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Annual,Europ30_360,-0.2065908083346 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Annual,UsPsa30_360,-0.2065908083346 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,SemiAnnual,Actual360,-0.2067336276203 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,SemiAnnual,Actual365,-0.2067336276203 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,SemiAnnual,ActualActual,-0.2067336276203 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,SemiAnnual,Europ30_360,-0.2065908083346 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,SemiAnnual,UsPsa30_360,-0.2065908083346 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Quarterly,Actual360,-0.2062489939638 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Quarterly,Actual365,-0.2062489939638 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Quarterly,ActualActual,-0.2062489939638 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Quarterly,Europ30_360,-0.2065394303668 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Quarterly,UsPsa30_360,-0.2070397301359 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Annual,Actual360,0.04477978162189 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Annual,Actual365,0.04477978162189 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Annual,ActualActual,0.04477978162189 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Annual,Europ30_360,0.04477611940299 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Annual,UsPsa30_360,0.04477611940299 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,SemiAnnual,Actual360,0.0447742733457 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,SemiAnnual,Actual365,0.0447742733457 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,SemiAnnual,ActualActual,0.0447742733457 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,SemiAnnual,Europ30_360,0.04477611940299 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,SemiAnnual,UsPsa30_360,0.04477611940299 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Quarterly,Actual360,0.04476861167002 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Quarterly,Actual365,0.04476861167002 3/31/2002 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12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Quarterly,UsPsa30_360,0.02545092464475 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Annual,Actual360,-0.08183711820324 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Annual,Actual365,-0.08183711820324 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Annual,ActualActual,-0.08183711820324 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Annual,Europ30_360,-0.08167249158443 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Annual,UsPsa30_360,-0.08172985691486 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,SemiAnnual,Actual360,-0.08177902720483 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,SemiAnnual,Actual365,-0.08177902720483 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,SemiAnnual,ActualActual,-0.08177902720483 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,SemiAnnual,Europ30_360,-0.08167249158443 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,SemiAnnual,UsPsa30_360,-0.08172985691486 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Quarterly,Actual360,-0.08163104010882 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Quarterly,Actual365,-0.08163104010882 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Quarterly,ActualActual,-0.08163104010882 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Quarterly,Europ30_360,-0.08167249158443 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Quarterly,UsPsa30_360,-0.08172985691486 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Annual,Actual360,0.1231079194732 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Annual,Actual365,0.1231079194732 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Annual,ActualActual,0.1231079194732 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Annual,Europ30_360,0.1229598669148 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Annual,UsPsa30_360,0.1228879987899 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,SemiAnnual,Actual360,0.123056068934 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,SemiAnnual,Actual365,0.123056068934 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,SemiAnnual,ActualActual,0.123056068934 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,SemiAnnual,Europ30_360,0.1229598669148 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,SemiAnnual,UsPsa30_360,0.1228879987899 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Quarterly,Actual360,0.1229235027591 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Quarterly,Actual365,0.1229235027591 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Quarterly,ActualActual,0.1229235027591 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Quarterly,Europ30_360,0.1229598669148 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Quarterly,UsPsa30_360,0.1228879987899 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Annual,Actual360,0.1510344129492 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Annual,Actual365,0.1510344129492 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Annual,ActualActual,0.1510344129492 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Annual,Europ30_360,0.1508498724001 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Annual,UsPsa30_360,0.1507659311317 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,SemiAnnual,Actual360,0.1509699282303 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,SemiAnnual,Actual365,0.1509699282303 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,SemiAnnual,ActualActual,0.1509699282303 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,SemiAnnual,Europ30_360,0.1508498724001 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,SemiAnnual,UsPsa30_360,0.1507659311317 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Quarterly,Actual360,0.150804882081 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Quarterly,Actual365,0.150804882081 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Quarterly,ActualActual,0.150804882081 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Quarterly,Europ30_360,0.1508498724001 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Quarterly,UsPsa30_360,0.1507659311317 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Annual,Actual360,0.02900376878718 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Annual,Actual365,0.02900376878718 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Annual,ActualActual,0.02900376878718 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Annual,Europ30_360,0.02900485716259 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Annual,UsPsa30_360,0.02893073204016 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,SemiAnnual,Actual360,0.02900441819472 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,SemiAnnual,Actual365,0.02900441819472 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,SemiAnnual,ActualActual,0.02900441819472 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,SemiAnnual,Europ30_360,0.02900485716259 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,SemiAnnual,UsPsa30_360,0.02893073204016 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Quarterly,Actual360,0.02900574993598 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Quarterly,Actual365,0.02900574993598 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Quarterly,ActualActual,0.02900574993598 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Quarterly,Europ30_360,0.02900485716259 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Quarterly,UsPsa30_360,0.02893073204016 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Annual,Actual360,0.2619713621873 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Annual,Actual365,0.2619713621873 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Annual,ActualActual,0.2619713621873 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Annual,Europ30_360,0.2616180680705 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Annual,UsPsa30_360,0.261525203033 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,SemiAnnual,Actual360,0.2618476646262 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,SemiAnnual,Actual365,0.2618476646262 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,SemiAnnual,ActualActual,0.2618476646262 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,SemiAnnual,Europ30_360,0.2616180680705 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,SemiAnnual,UsPsa30_360,0.261525203033 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Quarterly,Actual360,0.2615313658492 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Quarterly,Actual365,0.2615313658492 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Quarterly,ActualActual,0.2615313658492 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Quarterly,Europ30_360,0.2616180680705 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Quarterly,UsPsa30_360,0.261525203033 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Annual,Actual360,-0.06497301873567 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Annual,Actual365,-0.06497301873567 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Annual,ActualActual,-0.06497301873567 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Annual,Europ30_360,-0.06483783041782 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Annual,UsPsa30_360,-0.06489061687156 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,SemiAnnual,Actual360,-0.06492524704978 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,SemiAnnual,Actual365,-0.06492524704978 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,SemiAnnual,ActualActual,-0.06492524704978 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,SemiAnnual,Europ30_360,-0.06483783041782 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,SemiAnnual,UsPsa30_360,-0.06489061687156 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Quarterly,Actual360,-0.06480363226137 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Quarterly,Actual365,-0.06480363226137 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Quarterly,ActualActual,-0.06480363226137 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Quarterly,Europ30_360,-0.06483783041782 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Quarterly,UsPsa30_360,-0.06489061687156 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,Actual360,-0.1617433294428 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,Actual365,-0.1617433294428 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,ActualActual,-0.1617433294428 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,Europ30_360,-0.1614601868358 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,UsPsa30_360,-0.1615068004076 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,Actual360,-0.1616434581176 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,Actual365,-0.1616434581176 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,ActualActual,-0.1616434581176 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,Europ30_360,-0.1614601868358 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,UsPsa30_360,-0.1615068004076 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,Actual360,-0.1613889882554 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,Actual365,-0.1613889882554 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,ActualActual,-0.1613889882554 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,Europ30_360,-0.1614601868358 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,UsPsa30_360,-0.1615068004076 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,Actual360,0.02299999099805 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,Actual365,0.02299999099805 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,ActualActual,0.02299999099805 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,Europ30_360,0.02300067541666 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,UsPsa30_360,0.02294227725212 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,SemiAnnual,Actual360,0.02300039937552 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,SemiAnnual,Actual365,0.02300039937552 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,SemiAnnual,ActualActual,0.02300039937552 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,SemiAnnual,Europ30_360,0.02300067541666 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,SemiAnnual,UsPsa30_360,0.02294227725212 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Quarterly,Actual360,0.02300123682413 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Quarterly,Actual365,0.02300123682413 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Quarterly,ActualActual,0.02300123682413 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Quarterly,Europ30_360,0.02300067541666 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Quarterly,UsPsa30_360,0.02294227725212 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Annual,Actual360,0.02864767286712 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Annual,Actual365,0.02864767286712 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Annual,ActualActual,0.02864767286712 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Annual,Europ30_360,0.02864873468088 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Annual,UsPsa30_360,0.02857554793436 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,SemiAnnual,Actual360,0.02864830642608 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,SemiAnnual,Actual365,0.02864830642608 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,SemiAnnual,ActualActual,0.02864830642608 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,SemiAnnual,Europ30_360,0.02864873468088 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,SemiAnnual,UsPsa30_360,0.02857554793436 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Quarterly,Actual360,0.02864960566554 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Quarterly,Actual365,0.02864960566554 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Quarterly,ActualActual,0.02864960566554 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Quarterly,Europ30_360,0.02864873468088 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Quarterly,UsPsa30_360,0.02857554793436 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Annual,Actual360,-0.05572500985416 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Annual,Actual365,-0.05572500985416 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Annual,ActualActual,-0.05572500985416 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Annual,Europ30_360,-0.05559556433122 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Annual,UsPsa30_360,-0.05566204746519 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,SemiAnnual,Actual360,-0.05567931900733 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,SemiAnnual,Actual365,-0.05567931900733 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,SemiAnnual,ActualActual,-0.05567931900733 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,SemiAnnual,Europ30_360,-0.05559556433122 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,SemiAnnual,UsPsa30_360,-0.05566204746519 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Quarterly,Actual360,-0.05556293770407 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Quarterly,Actual365,-0.05556293770407 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Quarterly,ActualActual,-0.05556293770407 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Quarterly,Europ30_360,-0.05559556433122 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Quarterly,UsPsa30_360,-0.05566204746519 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Annual,Actual360,0.1053501117046 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Annual,Actual365,0.1053501117046 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Annual,ActualActual,0.1053501117046 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Annual,Europ30_360,0.1052344610555 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Annual,UsPsa30_360,0.1051551801158 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,SemiAnnual,Actual360,0.1053097840928 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,SemiAnnual,Actual365,0.1053097840928 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,SemiAnnual,ActualActual,0.1053097840928 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,SemiAnnual,Europ30_360,0.1052344610555 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,SemiAnnual,UsPsa30_360,0.1051551801158 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Quarterly,Actual360,0.1052064632743 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Quarterly,Actual365,0.1052064632743 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Quarterly,ActualActual,0.1052064632743 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Quarterly,Europ30_360,0.1052344610555 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Quarterly,UsPsa30_360,0.1051551801158 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Annual,Actual360,0.1248205565424 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Annual,Actual365,0.1248205565424 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Annual,ActualActual,0.1248205565424 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Annual,Europ30_360,0.1246804237464 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Annual,UsPsa30_360,0.1245911567165 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,SemiAnnual,Actual360,0.1247717827343 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,SemiAnnual,Actual365,0.1247717827343 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,SemiAnnual,ActualActual,0.1247717827343 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,SemiAnnual,Europ30_360,0.1246804237464 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,SemiAnnual,UsPsa30_360,0.1245911567165 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Quarterly,Actual360,0.1246467100319 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Quarterly,Actual365,0.1246467100319 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Quarterly,ActualActual,0.1246467100319 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Quarterly,Europ30_360,0.1246804237464 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Quarterly,UsPsa30_360,0.1245911567165 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Annual,Actual360,0.03163871191436 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Annual,Actual365,0.03163871191436 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Annual,ActualActual,0.03163871191436 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Annual,Europ30_360,0.03164000703111 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Annual,UsPsa30_360,0.0315589165033 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,SemiAnnual,Actual360,0.03163948467845 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,SemiAnnual,Actual365,0.03163948467845 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,SemiAnnual,ActualActual,0.03163948467845 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,SemiAnnual,Europ30_360,0.03164000703111 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,SemiAnnual,UsPsa30_360,0.0315589165033 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Quarterly,Actual360,0.03164106939704 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Quarterly,Actual365,0.03164106939704 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Quarterly,ActualActual,0.03164106939704 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Quarterly,Europ30_360,0.03164000703111 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Quarterly,UsPsa30_360,0.0315589165033 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Annual,Actual360,0.2095313243861 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Annual,Actual365,0.2095313243861 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Annual,ActualActual,0.2095313243861 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Annual,Europ30_360,0.2092626207602 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Annual,UsPsa30_360,0.2091659205467 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,SemiAnnual,Actual360,0.2094375082397 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,SemiAnnual,Actual365,0.2094375082397 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,SemiAnnual,ActualActual,0.2094375082397 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,SemiAnnual,Europ30_360,0.2092626207602 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,SemiAnnual,UsPsa30_360,0.2091659205467 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Quarterly,Actual360,0.2091972924272 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Quarterly,Actual365,0.2091972924272 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Quarterly,ActualActual,0.2091972924272 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Quarterly,Europ30_360,0.2092626207602 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Quarterly,UsPsa30_360,0.2091659205467 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Annual,Actual360,-0.04425164594022 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Annual,Actual365,-0.04425164594022 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Annual,ActualActual,-0.04425164594022 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Annual,Europ30_360,-0.04414306299456 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Annual,UsPsa30_360,-0.0442051239637 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,SemiAnnual,Actual360,-0.04421326568991 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,SemiAnnual,Actual365,-0.04421326568991 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,SemiAnnual,ActualActual,-0.04421326568991 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,SemiAnnual,Europ30_360,-0.04414306299456 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,SemiAnnual,UsPsa30_360,-0.0442051239637 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Quarterly,Actual360,-0.04411557082008 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Quarterly,Actual365,-0.04411557082008 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Quarterly,ActualActual,-0.04411557082008 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Quarterly,Europ30_360,-0.04414306299456 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Quarterly,UsPsa30_360,-0.0442051239637 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Annual,Actual360,-0.1219469589318 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Annual,Actual365,-0.1219469589318 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Annual,ActualActual,-0.1219469589318 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Annual,Europ30_360,-0.1217199251803 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Annual,UsPsa30_360,-0.1217763016135 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,SemiAnnual,Actual360,-0.1218669513754 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,SemiAnnual,Actual365,-0.1218669513754 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,SemiAnnual,ActualActual,-0.1218669513754 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,SemiAnnual,Europ30_360,-0.1217199251803 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,SemiAnnual,UsPsa30_360,-0.1217763016135 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Quarterly,Actual360,-0.1216630040431 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Quarterly,Actual365,-0.1216630040431 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Quarterly,ActualActual,-0.1216630040431 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Quarterly,Europ30_360,-0.1217199251803 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Quarterly,UsPsa30_360,-0.1217763016135 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AM,0.1,130,130,SemiAnnual,Europ30_360,0.02638135717426 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,SemiAnnual,UsPsa30_360,0.02631412844516 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Quarterly,Actual360,0.02638209574626 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Quarterly,Actual365,0.02638209574626 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Quarterly,ActualActual,0.02638209574626 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Quarterly,Europ30_360,0.02638135717426 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Quarterly,UsPsa30_360,0.02631412844516 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Annual,Actual360,0.06186141106968 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Annual,Actual365,0.06186141106968 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Annual,ActualActual,0.06186141106968 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Annual,Europ30_360,0.06186781891388 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Annual,UsPsa30_360,0.06170407659092 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,SemiAnnual,Actual360,0.061865234375 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,SemiAnnual,Actual365,0.061865234375 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,SemiAnnual,ActualActual,0.061865234375 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,SemiAnnual,Europ30_360,0.06186781891388 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,SemiAnnual,UsPsa30_360,0.06170407659092 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Quarterly,Actual360,0.06187307577714 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Quarterly,Actual365,0.06187307577714 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Quarterly,ActualActual,0.06187307577714 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Quarterly,Europ30_360,0.06186781891388 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Quarterly,UsPsa30_360,0.06170407659092 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Annual,Actual360,-0.198397302285 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Annual,Actual365,-0.198397302285 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Annual,ActualActual,-0.198397302285 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Annual,Europ30_360,-0.1980295250383 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Annual,UsPsa30_360,-0.1981486103641 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,SemiAnnual,Actual360,-0.1981777247537 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,SemiAnnual,Actual365,-0.1981777247537 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,SemiAnnual,ActualActual,-0.1981777247537 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,SemiAnnual,Europ30_360,-0.1980295250383 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,SemiAnnual,UsPsa30_360,-0.1981486103641 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Quarterly,Actual360,-0.1977286721621 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Quarterly,Actual365,-0.1977286721621 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Quarterly,ActualActual,-0.1977286721621 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Quarterly,Europ30_360,-0.1980295250383 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Quarterly,UsPsa30_360,-0.1981486103641 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Annual,Actual360,0.2984602413921 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Annual,Actual365,0.2984602413921 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Annual,ActualActual,0.2984602413921 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Annual,Europ30_360,0.2981381315977 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Annual,UsPsa30_360,0.2979337920046 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,SemiAnnual,Actual360,0.298267924492 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,SemiAnnual,Actual365,0.298267924492 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,SemiAnnual,ActualActual,0.298267924492 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,SemiAnnual,Europ30_360,0.2981381315977 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,SemiAnnual,UsPsa30_360,0.2979337920046 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Quarterly,Actual360,0.2978746648128 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Quarterly,Actual365,0.2978746648128 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Quarterly,ActualActual,0.2978746648128 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Quarterly,Europ30_360,0.2981381315977 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Quarterly,UsPsa30_360,0.2979337920046 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Annual,Actual360,0.4547358026788 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Annual,Actual365,0.4547358026788 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Annual,ActualActual,0.4547358026788 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Annual,Europ30_360,0.4542540764544 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Annual,UsPsa30_360,0.4539277518313 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,SemiAnnual,Actual360,0.4544481838392 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,SemiAnnual,Actual365,0.4544481838392 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,SemiAnnual,ActualActual,0.4544481838392 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,SemiAnnual,Europ30_360,0.4542540764544 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,SemiAnnual,UsPsa30_360,0.4539277518313 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Quarterly,Actual360,0.4538600673023 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Quarterly,Actual365,0.4538600673023 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Quarterly,ActualActual,0.4538600673023 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Quarterly,Europ30_360,0.4542540764544 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Quarterly,UsPsa30_360,0.4539277518313 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Annual,Actual360,0.08732952797621 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Annual,Actual365,0.08732952797621 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Annual,ActualActual,0.08732952797621 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Annual,Europ30_360,0.08734229862748 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Annual,UsPsa30_360,0.08710497162887 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,SemiAnnual,Actual360,0.08733714758393 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,SemiAnnual,Actual365,0.08733714758393 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,SemiAnnual,ActualActual,0.08733714758393 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,SemiAnnual,Europ30_360,0.08734229862748 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,SemiAnnual,UsPsa30_360,0.08710497162887 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Quarterly,Actual360,0.08735277621985 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Quarterly,Actual365,0.08735277621985 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Quarterly,ActualActual,0.08735277621985 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Quarterly,Europ30_360,0.08734229862748 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Quarterly,UsPsa30_360,0.08710497162887 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Annual,Actual360,0.7887415069538 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Annual,Actual365,0.7887415069538 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Annual,ActualActual,0.7887415069538 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Annual,Europ30_360,0.7878102381152 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Annual,UsPsa30_360,0.7874030065607 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,SemiAnnual,Actual360,0.7881854895259 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,SemiAnnual,Actual365,0.7881854895259 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,SemiAnnual,ActualActual,0.7881854895259 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,SemiAnnual,Europ30_360,0.7878102381152 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,SemiAnnual,UsPsa30_360,0.7874030065607 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Quarterly,Actual360,0.7870485137409 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Quarterly,Actual365,0.7870485137409 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Quarterly,ActualActual,0.7870485137409 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Quarterly,Europ30_360,0.7878102381152 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Quarterly,UsPsa30_360,0.7874030065607 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Annual,Actual360,-0.1381192086423 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Annual,Actual365,-0.1381192086423 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Annual,ActualActual,-0.1381192086423 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Annual,Europ30_360,-0.1378514782317 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Annual,UsPsa30_360,-0.1379537825724 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,SemiAnnual,Actual360,-0.1379593629331 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,SemiAnnual,Actual365,-0.1379593629331 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,SemiAnnual,ActualActual,-0.1379593629331 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,SemiAnnual,Europ30_360,-0.1378514782317 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,SemiAnnual,UsPsa30_360,-0.1379537825724 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Quarterly,Actual360,-0.1376324672266 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Quarterly,Actual365,-0.1376324672266 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Quarterly,ActualActual,-0.1376324672266 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Quarterly,Europ30_360,-0.1378514782317 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Quarterly,UsPsa30_360,-0.1379537825724 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Annual,Actual360,-0.3438377529845 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Annual,Actual365,-0.3438377529845 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Annual,ActualActual,-0.3438377529845 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Annual,Europ30_360,-0.3432799229624 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Annual,UsPsa30_360,-0.3433543261193 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,Actual360,-0.3435047046141 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,Actual365,-0.3435047046141 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,ActualActual,-0.3435047046141 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,Europ30_360,-0.3432799229624 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,UsPsa30_360,-0.3433543261193 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Quarterly,Actual360,-0.3428236125285 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Quarterly,Actual365,-0.3428236125285 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Quarterly,ActualActual,-0.3428236125285 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Quarterly,Europ30_360,-0.3432799229624 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Quarterly,UsPsa30_360,-0.3433543261193 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Annual,Actual360,0.04889764985072 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Annual,Actual365,0.04889764985072 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Annual,ActualActual,0.04889764985072 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Annual,Europ30_360,0.04890165334161 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Annual,UsPsa30_360,0.04877398428836 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,SemiAnnual,Actual360,0.04890003859514 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,SemiAnnual,Actual365,0.04890003859514 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,SemiAnnual,ActualActual,0.04890003859514 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,SemiAnnual,Europ30_360,0.04890165334161 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,SemiAnnual,UsPsa30_360,0.04877398428836 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Quarterly,Actual360,0.04890493759322 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Quarterly,Actual365,0.04890493759322 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Quarterly,ActualActual,0.04890493759322 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Quarterly,Europ30_360,0.04890165334161 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Quarterly,UsPsa30_360,0.04877398428836 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Annual,Actual360,0.08417896678967 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Annual,Actual365,0.08417896678967 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Annual,ActualActual,0.08417896678967 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Annual,Europ30_360,0.08419083255379 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Annual,UsPsa30_360,0.08396280357519 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,SemiAnnual,Actual360,0.08418604651163 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,SemiAnnual,Actual365,0.08418604651163 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,SemiAnnual,ActualActual,0.08418604651163 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,SemiAnnual,Europ30_360,0.08419083255379 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,SemiAnnual,UsPsa30_360,0.08396280357519 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Quarterly,Actual360,0.08420056764428 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Quarterly,Actual365,0.08420056764428 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Quarterly,ActualActual,0.08420056764428 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Quarterly,Europ30_360,0.08419083255379 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Quarterly,UsPsa30_360,0.08396280357519 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Annual,Actual360,-0.1637270613232 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Annual,Actual365,-0.1637270613232 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Annual,ActualActual,-0.1637270613232 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Annual,Europ30_360,-0.1633802295103 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Annual,UsPsa30_360,-0.1635503742097 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,SemiAnnual,Actual360,-0.1635199908351 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,SemiAnnual,Actual365,-0.1635199908351 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,SemiAnnual,ActualActual,-0.1635199908351 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,SemiAnnual,Europ30_360,-0.1633802295103 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,SemiAnnual,UsPsa30_360,-0.1635503742097 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Quarterly,Actual360,-0.163096499527 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Quarterly,Actual365,-0.163096499527 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Quarterly,ActualActual,-0.163096499527 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Quarterly,Europ30_360,-0.1633802295103 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Quarterly,UsPsa30_360,-0.1635503742097 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Annual,Actual360,0.3095480832559 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Annual,Actual365,0.3095480832559 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Annual,ActualActual,0.3095480832559 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Annual,Europ30_360,0.3092554344303 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Annual,UsPsa30_360,0.3089747833797 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,SemiAnnual,Actual360,0.3093733531905 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,SemiAnnual,Actual365,0.3093733531905 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,SemiAnnual,ActualActual,0.3093733531905 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,SemiAnnual,Europ30_360,0.3092554344303 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,SemiAnnual,UsPsa30_360,0.3089747833797 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Quarterly,Actual360,0.3090160832545 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Quarterly,Actual365,0.3090160832545 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Quarterly,ActualActual,0.3090160832545 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Quarterly,Europ30_360,0.3092554344303 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Quarterly,UsPsa30_360,0.3089747833797 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Annual,Actual360,0.4598181503744 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Annual,Actual365,0.4598181503744 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Annual,ActualActual,0.4598181503744 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Annual,Europ30_360,0.4593956805007 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Annual,UsPsa30_360,0.4589584889211 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,SemiAnnual,Actual360,0.4595659047437 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,SemiAnnual,Actual365,0.4595659047437 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,SemiAnnual,ActualActual,0.4595659047437 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,SemiAnnual,Europ30_360,0.4593956805007 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,SemiAnnual,UsPsa30_360,0.4589584889211 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Quarterly,Actual360,0.4590501768636 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Quarterly,Actual365,0.4590501768636 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Quarterly,ActualActual,0.4590501768636 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Quarterly,Europ30_360,0.4593956805007 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Quarterly,UsPsa30_360,0.4589584889211 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Annual,Actual360,0.1165575602746 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Annual,Actual365,0.1165575602746 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Annual,ActualActual,0.1165575602746 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Annual,Europ30_360,0.1165803108808 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Annual,UsPsa30_360,0.1162540987022 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,SemiAnnual,Actual360,0.1165711341534 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,SemiAnnual,Actual365,0.1165711341534 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,SemiAnnual,ActualActual,0.1165711341534 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,SemiAnnual,Europ30_360,0.1165803108808 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,SemiAnnual,UsPsa30_360,0.1162540987022 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Quarterly,Actual360,0.1165989781213 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Quarterly,Actual365,0.1165989781213 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Quarterly,ActualActual,0.1165989781213 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Quarterly,Europ30_360,0.1165803108808 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Quarterly,UsPsa30_360,0.1162540987022 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Annual,Actual360,0.7718732322832 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Annual,Actual365,0.7718732322832 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Annual,ActualActual,0.7718732322832 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Annual,Europ30_360,0.7710460165188 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Annual,UsPsa30_360,0.7705079345746 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,SemiAnnual,Actual360,0.7713793325531 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,SemiAnnual,Actual365,0.7713793325531 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,SemiAnnual,ActualActual,0.7713793325531 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,SemiAnnual,Europ30_360,0.7710460165188 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,SemiAnnual,UsPsa30_360,0.7705079345746 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Quarterly,Actual360,0.7703694484475 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Quarterly,Actual365,0.7703694484475 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Quarterly,ActualActual,0.7703694484475 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Quarterly,Europ30_360,0.7710460165188 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Quarterly,UsPsa30_360,0.7705079345746 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Annual,Actual360,-0.112723345424 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Annual,Actual365,-0.112723345424 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Annual,ActualActual,-0.112723345424 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Annual,Europ30_360,-0.1124675574354 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Annual,UsPsa30_360,-0.1126129040009 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,SemiAnnual,Actual360,-0.1125706310284 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,SemiAnnual,Actual365,-0.1125706310284 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,SemiAnnual,ActualActual,-0.1125706310284 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,SemiAnnual,Europ30_360,-0.1124675574354 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,SemiAnnual,UsPsa30_360,-0.1126129040009 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Quarterly,Actual360,-0.1122583081571 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Quarterly,Actual365,-0.1122583081571 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Quarterly,ActualActual,-0.1122583081571 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Quarterly,Europ30_360,-0.1124675574354 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Quarterly,UsPsa30_360,-0.1126129040009 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Annual,Actual360,-0.310646478898 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Annual,Actual365,-0.310646478898 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Annual,ActualActual,-0.310646478898 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Annual,Europ30_360,-0.3101176435791 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Annual,UsPsa30_360,-0.310226094478 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,SemiAnnual,Actual360,-0.3103307425381 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,SemiAnnual,Actual365,-0.3103307425381 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,SemiAnnual,ActualActual,-0.3103307425381 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,SemiAnnual,Europ30_360,-0.3101176435791 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,SemiAnnual,UsPsa30_360,-0.310226094478 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Quarterly,Actual360,-0.3096850453172 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Quarterly,Actual365,-0.3096850453172 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Quarterly,ActualActual,-0.3096850453172 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Quarterly,Europ30_360,-0.3101176435791 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Quarterly,UsPsa30_360,-0.310226094478 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Annual,Actual360,0.06720677591604 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Annual,Actual365,0.06720677591604 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Annual,ActualActual,0.06720677591604 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Annual,Europ30_360,0.067214339059 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Annual,UsPsa30_360,0.06703545097836 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,SemiAnnual,Actual360,0.06721128852581 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,SemiAnnual,Actual365,0.06721128852581 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,SemiAnnual,ActualActual,0.06721128852581 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,SemiAnnual,Europ30_360,0.067214339059 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,SemiAnnual,UsPsa30_360,0.06703545097836 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Quarterly,Actual360,0.06722054380665 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Quarterly,Actual365,0.06722054380665 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Quarterly,ActualActual,0.06722054380665 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Quarterly,Europ30_360,0.067214339059 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Quarterly,UsPsa30_360,0.06703545097836 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Annual,Actual360,0.06542056074766 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Annual,Actual365,0.06542056074766 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Annual,ActualActual,0.06542056074766 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Annual,Europ30_360,0.06542056074766 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Annual,UsPsa30_360,0.06542056074766 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,SemiAnnual,Actual360,0.06540893278826 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,SemiAnnual,Actual365,0.06540893278826 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,SemiAnnual,ActualActual,0.06540893278826 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,SemiAnnual,Europ30_360,0.06542056074766 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,SemiAnnual,UsPsa30_360,0.06542056074766 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Quarterly,Actual360,0.06540893278826 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Quarterly,Actual365,0.06540893278826 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Quarterly,ActualActual,0.06540893278826 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Quarterly,Europ30_360,0.06542056074766 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Quarterly,UsPsa30_360,0.06542056074766 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Annual,Actual360,-0.2098928652838 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Annual,Actual365,-0.2098928652838 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Annual,ActualActual,-0.2098928652838 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Annual,Europ30_360,-0.2094013139632 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Annual,UsPsa30_360,-0.2094013139632 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,SemiAnnual,Actual360,-0.2100161988971 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,SemiAnnual,Actual365,-0.2100161988971 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,SemiAnnual,ActualActual,-0.2100161988971 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,SemiAnnual,Europ30_360,-0.2094013139632 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,SemiAnnual,UsPsa30_360,-0.2094013139632 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Quarterly,Actual360,-0.2100161988971 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Quarterly,Actual365,-0.2100161988971 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Quarterly,ActualActual,-0.2100161988971 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Quarterly,Europ30_360,-0.2094013139632 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Quarterly,UsPsa30_360,-0.2094013139632 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Annual,Actual360,0.3157054935035 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Annual,Actual365,0.3157054935035 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Annual,ActualActual,0.3157054935035 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Annual,Europ30_360,0.3152586286666 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Annual,UsPsa30_360,0.3152586286666 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,SemiAnnual,Actual360,0.3157954161386 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,SemiAnnual,Actual365,0.3157954161386 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,SemiAnnual,ActualActual,0.3157954161386 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,SemiAnnual,Europ30_360,0.3152586286666 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,SemiAnnual,UsPsa30_360,0.3152586286666 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Quarterly,Actual360,0.3157954161386 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Quarterly,Actual365,0.3157954161386 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Quarterly,ActualActual,0.3157954161386 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Quarterly,Europ30_360,0.3152586286666 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Quarterly,UsPsa30_360,0.3152586286666 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Annual,Actual360,0.4926829268293 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Annual,Actual365,0.4926829268293 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Annual,ActualActual,0.4926829268293 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Annual,Europ30_360,0.49197217019 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Annual,UsPsa30_360,0.49197217019 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,SemiAnnual,Actual360,0.492788573779 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,SemiAnnual,Actual365,0.492788573779 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,SemiAnnual,ActualActual,0.492788573779 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,SemiAnnual,Europ30_360,0.49197217019 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,SemiAnnual,UsPsa30_360,0.49197217019 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Quarterly,Actual360,0.492788573779 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Quarterly,Actual365,0.492788573779 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Quarterly,ActualActual,0.492788573779 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Quarterly,Europ30_360,0.49197217019 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Quarterly,UsPsa30_360,0.49197217019 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Annual,Actual360,0.09459459459459 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Annual,Actual365,0.09459459459459 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Annual,ActualActual,0.09459459459459 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Annual,Europ30_360,0.09459459459459 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Annual,UsPsa30_360,0.09459459459459 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,SemiAnnual,Actual360,0.09457028525276 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,SemiAnnual,Actual365,0.09457028525276 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,SemiAnnual,ActualActual,0.09457028525276 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,SemiAnnual,Europ30_360,0.09459459459459 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,SemiAnnual,UsPsa30_360,0.09459459459459 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Quarterly,Actual360,0.09457028525276 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Quarterly,Actual365,0.09457028525276 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Quarterly,ActualActual,0.09457028525276 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Quarterly,Europ30_360,0.09459459459459 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Quarterly,UsPsa30_360,0.09459459459459 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Annual,Actual360,0.854581410679 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Annual,Actual365,0.854581410679 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Annual,ActualActual,0.854581410679 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Annual,Europ30_360,0.8532245116404 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Annual,UsPsa30_360,0.8532245116404 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,Actual360,0.8548051997119 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,Actual365,0.8548051997119 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,ActualActual,0.8548051997119 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,Europ30_360,0.8532245116404 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,UsPsa30_360,0.8532245116404 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,Actual360,0.8548051997119 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,Actual365,0.8548051997119 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,ActualActual,0.8548051997119 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,Europ30_360,0.8532245116404 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,UsPsa30_360,0.8532245116404 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Annual,Actual360,-0.1443831226633 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Annual,Actual365,-0.1443831226633 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Annual,ActualActual,-0.1443831226633 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Annual,Europ30_360,-0.1440341114403 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Annual,UsPsa30_360,-0.1440341114403 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,Actual360,-0.144477140864 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,Actual365,-0.144477140864 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,ActualActual,-0.144477140864 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,Europ30_360,-0.1440341114403 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,UsPsa30_360,-0.1440341114403 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,Actual360,-0.144477140864 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,Actual365,-0.144477140864 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,ActualActual,-0.144477140864 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,Europ30_360,-0.1440341114403 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,UsPsa30_360,-0.1440341114403 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,Actual360,-0.3594089371551 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,Actual365,-0.3594089371551 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,ActualActual,-0.3594089371551 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,Europ30_360,-0.3586760135868 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,UsPsa30_360,-0.3586760135868 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,Actual360,-0.3595985727734 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,Actual365,-0.3595985727734 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,ActualActual,-0.3595985727734 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,Europ30_360,-0.3586760135868 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,UsPsa30_360,-0.3586760135868 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,Actual360,-0.3595985727734 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,Actual365,-0.3595985727734 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,ActualActual,-0.3595985727734 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,Europ30_360,-0.3586760135868 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,UsPsa30_360,-0.3586760135868 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,Actual360,0.05109489051095 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,Actual365,0.05109489051095 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,ActualActual,0.05109489051095 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,Europ30_360,0.05109489051095 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,UsPsa30_360,0.05109489051095 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,Actual360,0.05108779723539 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,Actual365,0.05108779723539 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,ActualActual,0.05108779723539 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,Europ30_360,0.05109489051095 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,UsPsa30_360,0.05109489051095 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Quarterly,Actual360,0.05108779723539 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Quarterly,Actual365,0.05108779723539 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Quarterly,ActualActual,0.05108779723539 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Quarterly,Europ30_360,0.05109489051095 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Quarterly,UsPsa30_360,0.05109489051095 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Annual,Actual360,0.09090909090909 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Annual,Actual365,0.09090909090909 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Annual,ActualActual,0.09090909090909 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Annual,Europ30_360,0.09090909090909 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Annual,UsPsa30_360,0.09090909090909 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,SemiAnnual,Actual360,0.09088663867622 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,SemiAnnual,Actual365,0.09088663867622 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,SemiAnnual,ActualActual,0.09088663867622 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,SemiAnnual,Europ30_360,0.09090909090909 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,SemiAnnual,UsPsa30_360,0.09090909090909 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Quarterly,Actual360,0.09088663867622 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Quarterly,Actual365,0.09088663867622 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Quarterly,ActualActual,0.09088663867622 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Quarterly,Europ30_360,0.09090909090909 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Quarterly,UsPsa30_360,0.09090909090909 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Annual,Actual360,-0.1768957871397 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Annual,Actual365,-0.1768957871397 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Annual,ActualActual,-0.1768957871397 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Annual,Europ30_360,-0.1764176417642 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Annual,UsPsa30_360,-0.1764176417642 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,SemiAnnual,Actual360,-0.1770083467811 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,SemiAnnual,Actual365,-0.1770083467811 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,SemiAnnual,ActualActual,-0.1770083467811 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,SemiAnnual,Europ30_360,-0.1764176417642 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,SemiAnnual,UsPsa30_360,-0.1764176417642 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Quarterly,Actual360,-0.1770083467811 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Quarterly,Actual365,-0.1770083467811 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Quarterly,ActualActual,-0.1770083467811 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Quarterly,Europ30_360,-0.1764176417642 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Quarterly,UsPsa30_360,-0.1764176417642 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Annual,Actual360,0.3343680709534 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Annual,Actual365,0.3343680709534 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Annual,ActualActual,0.3343680709534 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Annual,Europ30_360,0.3339333933393 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Annual,UsPsa30_360,0.3339333933393 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,SemiAnnual,Actual360,0.3344275345465 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,SemiAnnual,Actual365,0.3344275345465 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,SemiAnnual,ActualActual,0.3344275345465 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,SemiAnnual,Europ30_360,0.3339333933393 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,SemiAnnual,UsPsa30_360,0.3339333933393 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Quarterly,Actual360,0.3344275345465 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Quarterly,Actual365,0.3344275345465 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Quarterly,ActualActual,0.3344275345465 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Quarterly,Europ30_360,0.3339333933393 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Quarterly,UsPsa30_360,0.3339333933393 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Annual,Actual360,0.5124485270827 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Annual,Actual365,0.5124485270827 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Annual,ActualActual,0.5124485270827 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Annual,Europ30_360,0.5117654622605 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Annual,UsPsa30_360,0.5117654622605 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,SemiAnnual,Actual360,0.512490932095 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,SemiAnnual,Actual365,0.512490932095 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,SemiAnnual,ActualActual,0.512490932095 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,SemiAnnual,Europ30_360,0.5117654622605 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,SemiAnnual,UsPsa30_360,0.5117654622605 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Quarterly,Actual360,0.512490932095 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Quarterly,Actual365,0.512490932095 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Quarterly,ActualActual,0.512490932095 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Quarterly,Europ30_360,0.5117654622605 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Quarterly,UsPsa30_360,0.5117654622605 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Annual,Actual360,0.1298701298701 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Annual,Actual365,0.1298701298701 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Annual,ActualActual,0.1298701298701 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Annual,Europ30_360,0.1298701298701 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Annual,UsPsa30_360,0.1298701298701 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,SemiAnnual,Actual360,0.1298243138362 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,SemiAnnual,Actual365,0.1298243138362 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,SemiAnnual,ActualActual,0.1298243138362 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,SemiAnnual,Europ30_360,0.1298701298701 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,SemiAnnual,UsPsa30_360,0.1298701298701 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Quarterly,Actual360,0.1298243138362 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Quarterly,Actual365,0.1298243138362 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Quarterly,ActualActual,0.1298243138362 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Quarterly,Europ30_360,0.1298701298701 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Quarterly,UsPsa30_360,0.1298701298701 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Annual,Actual360,0.8602470700032 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Annual,Actual365,0.8602470700032 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Annual,ActualActual,0.8602470700032 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Annual,Europ30_360,0.8589430371609 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Annual,UsPsa30_360,0.8589430371609 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,SemiAnnual,Actual360,0.8603696759667 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,SemiAnnual,Actual365,0.8603696759667 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,SemiAnnual,ActualActual,0.8603696759667 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,SemiAnnual,Europ30_360,0.8589430371609 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,SemiAnnual,UsPsa30_360,0.8589430371609 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Quarterly,Actual360,0.8603696759667 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Quarterly,Actual365,0.8603696759667 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Quarterly,ActualActual,0.8603696759667 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Quarterly,Europ30_360,0.8589430371609 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,130,Quarterly,UsPsa30_360,0.8589430371609 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,Annual,Actual360,-0.1198606271777 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,Annual,Actual365,-0.1198606271777 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,Annual,ActualActual,-0.1198606271777 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,Annual,Europ30_360,-0.1195190947666 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,Annual,UsPsa30_360,-0.1195190947666 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,SemiAnnual,Actual360,-0.1199489787267 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,SemiAnnual,Actual365,-0.1199489787267 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,SemiAnnual,ActualActual,-0.1199489787267 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,SemiAnnual,Europ30_360,-0.1195190947666 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,SemiAnnual,UsPsa30_360,-0.1195190947666 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,Quarterly,Actual360,-0.1199489787267 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,Quarterly,Actual365,-0.1199489787267 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,Quarterly,ActualActual,-0.1199489787267 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,Quarterly,Europ30_360,-0.1195190947666 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,100,Quarterly,UsPsa30_360,-0.1195190947666 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Annual,Actual360,-0.3302787456446 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Annual,Actual365,-0.3302787456446 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Annual,ActualActual,-0.3302787456446 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Annual,Europ30_360,-0.3295615275813 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Annual,UsPsa30_360,-0.3295615275813 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,SemiAnnual,Actual360,-0.3304490361916 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,SemiAnnual,Actual365,-0.3304490361916 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,SemiAnnual,ActualActual,-0.3304490361916 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,SemiAnnual,Europ30_360,-0.3295615275813 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,SemiAnnual,UsPsa30_360,-0.3295615275813 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Quarterly,Actual360,-0.3304490361916 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Quarterly,Actual365,-0.3304490361916 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Quarterly,ActualActual,-0.3304490361916 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Quarterly,Europ30_360,-0.3295615275813 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Quarterly,UsPsa30_360,-0.3295615275813 3/31/2002 12:00:00 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AM,0.1,130,130,SemiAnnual,Europ30_360,0.07142857142857 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,SemiAnnual,UsPsa30_360,0.07142857142857 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,Quarterly,Actual360,0.07141470987774 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,Quarterly,Actual365,0.07141470987774 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,Quarterly,ActualActual,0.07141470987774 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,Quarterly,Europ30_360,0.07142857142857 3/31/2002 12:00:00 AM,5/14/2003 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,Quarterly,UsPsa30_360,0.07142857142857 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,Annual,Actual360,0.05443466774613 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,Annual,Actual365,0.05443466774613 3/31/2002 12:00:00 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AM,0.07,130,100,Annual,UsPsa30_360,0.009853153246751 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,SemiAnnual,Actual360,0.009859997021204 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,SemiAnnual,Actual365,0.009859997021204 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,SemiAnnual,ActualActual,0.009859997021204 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,SemiAnnual,Europ30_360,0.009862298386992 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,SemiAnnual,UsPsa30_360,0.009853153246751 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Quarterly,Actual360,0.009863128416639 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Quarterly,Actual365,0.009863128416639 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Quarterly,ActualActual,0.009863128416639 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Quarterly,Europ30_360,0.009862298386992 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Quarterly,UsPsa30_360,0.009853153246751 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,Actual360,-0.004584883200049 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,Actual365,-0.004584883200049 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,ActualActual,-0.004584883200049 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,Europ30_360,-0.004589916345642 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,UsPsa30_360,-0.004598138181817 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,Actual360,-0.004594445568546 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 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3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,Actual360,0.02299999099805 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,Actual365,0.02299999099805 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,ActualActual,0.02299999099805 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,Europ30_360,0.02300067541666 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,UsPsa30_360,0.02299069090909 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,SemiAnnual,Actual360,0.02300039937552 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,SemiAnnual,Actual365,0.02300039937552 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,SemiAnnual,ActualActual,0.02300039937552 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,SemiAnnual,Europ30_360,0.02300067541666 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,SemiAnnual,UsPsa30_360,0.02299069090909 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Quarterly,Actual360,0.02300123682413 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Quarterly,Actual365,0.02300123682413 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Quarterly,ActualActual,0.02300123682413 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Quarterly,Europ30_360,0.02300067541666 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Quarterly,UsPsa30_360,0.02299069090909 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Annual,Actual360,0.02864767286712 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Annual,Actual365,0.02864767286712 3/31/2002 12:00:00 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12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Annual,Europ30_360,0.02638135717426 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Annual,UsPsa30_360,0.02636965750942 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,SemiAnnual,Actual360,0.02638099402419 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,SemiAnnual,Actual365,0.02638099402419 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,SemiAnnual,ActualActual,0.02638099402419 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,SemiAnnual,Europ30_360,0.02638135717426 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,SemiAnnual,UsPsa30_360,0.02636965750942 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Quarterly,Actual360,0.02638209574626 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/4/1977 12:00:00 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AM,0.07,100,130,Annual,Actual360,0.09719142990935 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Annual,Actual365,0.09719142990935 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Annual,ActualActual,0.09719142990935 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Annual,Europ30_360,0.09720776942268 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Annual,UsPsa30_360,0.09716816505909 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,SemiAnnual,Actual360,0.09720745830994 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,SemiAnnual,Actual365,0.09720745830994 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,SemiAnnual,ActualActual,0.09720745830994 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,SemiAnnual,Europ30_360,0.09720776942268 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,SemiAnnual,UsPsa30_360,0.09716816505909 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Quarterly,Actual360,0.09721012994324 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Quarterly,Actual365,0.09721012994324 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Quarterly,ActualActual,0.09721012994324 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Quarterly,Europ30_360,0.09720776942268 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Quarterly,UsPsa30_360,0.09716816505909 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Annual,Actual360,0.142192312333 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Annual,Actual365,0.142192312333 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Annual,ActualActual,0.142192312333 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Annual,Europ30_360,0.1422228459218 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Annual,UsPsa30_360,0.1421560193615 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,SemiAnnual,Actual360,0.1422202812991 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,SemiAnnual,Actual365,0.1422202812991 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,SemiAnnual,ActualActual,0.1422202812991 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,SemiAnnual,Europ30_360,0.1422228459218 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,SemiAnnual,UsPsa30_360,0.1421560193615 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Quarterly,Actual360,0.1422307456868 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Quarterly,Actual365,0.1422307456868 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Quarterly,ActualActual,0.1422307456868 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Quarterly,Europ30_360,0.1422228459218 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Quarterly,UsPsa30_360,0.1421560193615 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Annual,Actual360,0.08732952797621 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Annual,Actual365,0.08732952797621 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Annual,ActualActual,0.08732952797621 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Annual,Europ30_360,0.08734229862748 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Annual,UsPsa30_360,0.08728878381849 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,SemiAnnual,Actual360,0.08733714758393 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,SemiAnnual,Actual365,0.08733714758393 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,SemiAnnual,ActualActual,0.08733714758393 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,SemiAnnual,Europ30_360,0.08734229862748 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,SemiAnnual,UsPsa30_360,0.08728878381849 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Quarterly,Actual360,0.08735277621985 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Quarterly,Actual365,0.08735277621985 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Quarterly,ActualActual,0.08735277621985 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Quarterly,Europ30_360,0.08734229862748 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Quarterly,UsPsa30_360,0.08728878381849 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Annual,Actual360,0.1920675708392 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Annual,Actual365,0.1920675708392 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Annual,ActualActual,0.1920675708392 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Annual,Europ30_360,0.1921142525531 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Annual,UsPsa30_360,0.1920353244007 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,SemiAnnual,Actual360,0.192114039222 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,SemiAnnual,Actual365,0.192114039222 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,SemiAnnual,ActualActual,0.192114039222 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,SemiAnnual,Europ30_360,0.1921142525531 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,SemiAnnual,UsPsa30_360,0.1920353244007 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Quarterly,Actual360,0.1921198088386 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Quarterly,Actual365,0.1921198088386 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Quarterly,ActualActual,0.1921198088386 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Quarterly,Europ30_360,0.1921142525531 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Quarterly,UsPsa30_360,0.1920353244007 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Annual,Actual360,0.02097143768437 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Annual,Actual365,0.02097143768437 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Annual,ActualActual,0.02097143768437 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Annual,Europ30_360,0.02096819715663 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Annual,UsPsa30_360,0.02094724670819 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,SemiAnnual,Actual360,0.02096454086501 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,SemiAnnual,Actual365,0.02096454086501 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,SemiAnnual,ActualActual,0.02096454086501 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,SemiAnnual,Europ30_360,0.02096819715663 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,SemiAnnual,UsPsa30_360,0.02094724670819 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Quarterly,Actual360,0.02097426812163 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Quarterly,Actual365,0.02097426812163 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Quarterly,ActualActual,0.02097426812163 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Quarterly,Europ30_360,0.02096819715663 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Quarterly,UsPsa30_360,0.02094724670819 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Annual,Actual360,-0.009747395698611 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Annual,Actual365,-0.009747395698611 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Annual,ActualActual,-0.009747395698611 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Annual,Europ30_360,-0.009758604646845 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Annual,UsPsa30_360,-0.009775381797154 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,Actual360,-0.009764506638135 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,Actual365,-0.009764506638135 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,ActualActual,-0.009764506638135 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,Europ30_360,-0.009758604646845 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,UsPsa30_360,-0.009775381797154 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Quarterly,Actual360,-0.00974946829711 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Quarterly,Actual365,-0.00974946829711 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Quarterly,ActualActual,-0.00974946829711 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Quarterly,Europ30_360,-0.009758604646845 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Quarterly,UsPsa30_360,-0.009775381797154 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Annual,Actual360,0.04889764985072 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Annual,Actual365,0.04889764985072 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Annual,ActualActual,0.04889764985072 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Annual,Europ30_360,0.04890165334161 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Annual,UsPsa30_360,0.04887690898577 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,SemiAnnual,Actual360,0.04890003859514 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,SemiAnnual,Actual365,0.04890003859514 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,SemiAnnual,ActualActual,0.04890003859514 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,SemiAnnual,Europ30_360,0.04890165334161 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,SemiAnnual,UsPsa30_360,0.04887690898577 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Quarterly,Actual360,0.04890493759322 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Quarterly,Actual365,0.04890493759322 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 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AM,0.1,130,100,Quarterly,Actual365,0.04034676749256 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Quarterly,ActualActual,0.04034676749256 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Quarterly,Europ30_360,0.0403385574286 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Quarterly,UsPsa30_360,0.04030614702607 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Annual,Actual360,0.01078400073571 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Annual,Actual365,0.01078400073571 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Annual,ActualActual,0.01078400073571 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Annual,Europ30_360,0.01077519763515 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Annual,UsPsa30_360,0.01074830587362 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,SemiAnnual,Actual360,0.01076872012647 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,SemiAnnual,Actual365,0.01076872012647 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,SemiAnnual,ActualActual,0.01076872012647 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,SemiAnnual,Europ30_360,0.01077519763515 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,SemiAnnual,UsPsa30_360,0.01074830587362 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Quarterly,Actual360,0.01078561354706 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Quarterly,Actual365,0.01078561354706 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Quarterly,ActualActual,0.01078561354706 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Quarterly,Europ30_360,0.01077519763515 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Quarterly,UsPsa30_360,0.01074830587362 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Annual,Actual360,0.06720677591604 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Annual,Actual365,0.06720677591604 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Annual,ActualActual,0.06720677591604 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Annual,Europ30_360,0.067214339059 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Annual,UsPsa30_360,0.06717691171012 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,SemiAnnual,Actual360,0.06721128852581 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,SemiAnnual,Actual365,0.06721128852581 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,SemiAnnual,ActualActual,0.06721128852581 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,SemiAnnual,Europ30_360,0.067214339059 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,SemiAnnual,UsPsa30_360,0.06717691171012 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Quarterly,Actual360,0.06722054380665 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Quarterly,Actual365,0.06722054380665 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Quarterly,ActualActual,0.06722054380665 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Quarterly,Europ30_360,0.067214339059 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Quarterly,UsPsa30_360,0.06717691171012 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Annual,Actual360,0.06542056074766 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Annual,Actual365,0.06542056074766 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Annual,ActualActual,0.06542056074766 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Annual,Europ30_360,0.06542056074766 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Annual,UsPsa30_360,0.06542056074766 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,SemiAnnual,Actual360,0.06540893278826 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,SemiAnnual,Actual365,0.06540893278826 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,SemiAnnual,ActualActual,0.06540893278826 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,SemiAnnual,Europ30_360,0.06542056074766 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,SemiAnnual,UsPsa30_360,0.06542056074766 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Quarterly,Actual360,0.06540893278826 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Quarterly,Actual365,0.06540893278826 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Quarterly,ActualActual,0.06540893278826 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Quarterly,Europ30_360,0.06542056074766 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Quarterly,UsPsa30_360,0.06542056074766 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Annual,Actual360,0.02432158540705 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Annual,Actual365,0.02432158540705 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Annual,ActualActual,0.02432158540705 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Annual,Europ30_360,0.0243142899653 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Annual,UsPsa30_360,0.0243142899653 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,SemiAnnual,Actual360,0.02429499336512 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,SemiAnnual,Actual365,0.02429499336512 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,SemiAnnual,ActualActual,0.02429499336512 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,SemiAnnual,Europ30_360,0.0243142899653 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,SemiAnnual,UsPsa30_360,0.0243142899653 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Quarterly,Actual360,0.02429491016075 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Quarterly,Actual365,0.02429491016075 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Quarterly,ActualActual,0.02429491016075 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Quarterly,Europ30_360,0.0243142899653 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Quarterly,UsPsa30_360,0.0243142899653 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Annual,Actual360,0.1027832656028 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Annual,Actual365,0.1027832656028 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Annual,ActualActual,0.1027832656028 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Annual,Europ30_360,0.1027898978225 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Annual,UsPsa30_360,0.1027898978225 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,SemiAnnual,Actual360,0.1027852413547 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,SemiAnnual,Actual365,0.1027852413547 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,SemiAnnual,ActualActual,0.1027852413547 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,SemiAnnual,Europ30_360,0.1027898978225 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,SemiAnnual,UsPsa30_360,0.1027898978225 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Quarterly,Actual360,0.1027853169951 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Quarterly,Actual365,0.1027853169951 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Quarterly,ActualActual,0.1027853169951 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Quarterly,Europ30_360,0.1027898978225 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Quarterly,UsPsa30_360,0.1027898978225 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Annual,Actual360,0.1540214913709 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Annual,Actual365,0.1540214913709 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Annual,ActualActual,0.1540214913709 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Annual,Europ30_360,0.1540320401853 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Annual,UsPsa30_360,0.1540320401853 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,SemiAnnual,Actual360,0.1540141075774 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,SemiAnnual,Actual365,0.1540141075774 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,SemiAnnual,ActualActual,0.1540141075774 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,SemiAnnual,Europ30_360,0.1540320401853 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,SemiAnnual,UsPsa30_360,0.1540320401853 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Quarterly,Actual360,0.1540142278769 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Quarterly,Actual365,0.1540142278769 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Quarterly,ActualActual,0.1540142278769 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Quarterly,Europ30_360,0.1540320401853 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Quarterly,UsPsa30_360,0.1540320401853 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Annual,Actual360,0.09459459459459 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Annual,Actual365,0.09459459459459 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Annual,ActualActual,0.09459459459459 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Annual,Europ30_360,0.09459459459459 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Annual,UsPsa30_360,0.09459459459459 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,SemiAnnual,Actual360,0.09457028525276 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,SemiAnnual,Actual365,0.09457028525276 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,SemiAnnual,ActualActual,0.09457028525276 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,SemiAnnual,Europ30_360,0.09459459459459 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,SemiAnnual,UsPsa30_360,0.09459459459459 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Quarterly,Actual360,0.09457028525276 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Quarterly,Actual365,0.09457028525276 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Quarterly,ActualActual,0.09457028525276 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Quarterly,Europ30_360,0.09459459459459 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Quarterly,UsPsa30_360,0.09459459459459 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Annual,Actual360,0.2080459429857 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Annual,Actual365,0.2080459429857 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Annual,ActualActual,0.2080459429857 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Annual,Europ30_360,0.2080660816314 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Annual,UsPsa30_360,0.2080660816314 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,Actual360,0.2080539460544 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,Actual365,0.2080539460544 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,ActualActual,0.2080539460544 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,Europ30_360,0.2080660816314 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,UsPsa30_360,0.2080660816314 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,Actual360,0.208054175717 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,Actual365,0.208054175717 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,ActualActual,0.208054175717 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,Europ30_360,0.2080660816314 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,UsPsa30_360,0.2080660816314 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Annual,Actual360,0.02191379985769 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Annual,Actual365,0.02191379985769 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Annual,ActualActual,0.02191379985769 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Annual,Europ30_360,0.02190861994882 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Annual,UsPsa30_360,0.02190861994882 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,Actual360,0.02189494555512 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,Actual365,0.02189494555512 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,ActualActual,0.02189494555512 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,Europ30_360,0.02190861994882 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,UsPsa30_360,0.02190861994882 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,Actual360,0.02189488647606 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,Actual365,0.02189488647606 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,ActualActual,0.02189488647606 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,Europ30_360,0.02190861994882 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,UsPsa30_360,0.02190861994882 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,Actual360,-0.01018539986089 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,Actual365,-0.01018539986089 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,ActualActual,-0.01018539986089 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,Europ30_360,-0.01019627766953 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,UsPsa30_360,-0.01019627766953 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,Actual360,-0.01021719129317 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,Actual365,-0.01021719129317 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,ActualActual,-0.01021719129317 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,Europ30_360,-0.01019627766953 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,UsPsa30_360,-0.01019627766953 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,Actual360,-0.0102173153592 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,Actual365,-0.0102173153592 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,ActualActual,-0.0102173153592 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,Europ30_360,-0.01019627766953 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,UsPsa30_360,-0.01019627766953 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,Actual360,0.05109489051095 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,Actual365,0.05109489051095 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,ActualActual,0.05109489051095 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,Europ30_360,0.05109489051095 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,UsPsa30_360,0.05109489051095 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,Actual360,0.05108779723539 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,Actual365,0.05108779723539 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,ActualActual,0.05108779723539 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,Europ30_360,0.05109489051095 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,UsPsa30_360,0.05109489051095 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Quarterly,Actual360,0.05108779723539 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Quarterly,Actual365,0.05108779723539 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Quarterly,ActualActual,0.05108779723539 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Quarterly,Europ30_360,0.05109489051095 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Quarterly,UsPsa30_360,0.05109489051095 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Annual,Actual360,0.09090909090909 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Annual,Actual365,0.09090909090909 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Annual,ActualActual,0.09090909090909 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Annual,Europ30_360,0.09090909090909 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Annual,UsPsa30_360,0.09090909090909 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,SemiAnnual,Actual360,0.09088663867622 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,SemiAnnual,Actual365,0.09088663867622 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,SemiAnnual,ActualActual,0.09088663867622 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,SemiAnnual,Europ30_360,0.09090909090909 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,SemiAnnual,UsPsa30_360,0.09090909090909 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Quarterly,Actual360,0.09088663867622 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Quarterly,Actual365,0.09088663867622 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Quarterly,ActualActual,0.09088663867622 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Quarterly,Europ30_360,0.09090909090909 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Quarterly,UsPsa30_360,0.09090909090909 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Annual,Actual360,0.05093099671413 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Annual,Actual365,0.05093099671413 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Annual,ActualActual,0.05093099671413 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Annual,Europ30_360,0.05092390023897 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Annual,UsPsa30_360,0.05092390023897 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,SemiAnnual,Actual360,0.0508967578093 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,SemiAnnual,Actual365,0.0508967578093 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,SemiAnnual,ActualActual,0.0508967578093 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,SemiAnnual,Europ30_360,0.05092390023897 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,SemiAnnual,UsPsa30_360,0.05092390023897 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Quarterly,Actual360,0.05089667687974 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Quarterly,Actual365,0.05089667687974 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Quarterly,ActualActual,0.05089667687974 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Quarterly,Europ30_360,0.05092390023897 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Quarterly,UsPsa30_360,0.05092390023897 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Annual,Actual360,0.1272528129045 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Annual,Actual365,0.1272528129045 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Annual,ActualActual,0.1272528129045 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Annual,Europ30_360,0.1272592642456 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Annual,UsPsa30_360,0.1272592642456 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,SemiAnnual,Actual360,0.127241075828 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,SemiAnnual,Actual365,0.127241075828 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,SemiAnnual,ActualActual,0.127241075828 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,SemiAnnual,Europ30_360,0.1272592642456 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,SemiAnnual,UsPsa30_360,0.1272592642456 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Quarterly,Actual360,0.1272411494003 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Quarterly,Actual365,0.1272411494003 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Quarterly,ActualActual,0.1272411494003 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Quarterly,Europ30_360,0.1272592642456 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Quarterly,UsPsa30_360,0.1272592642456 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Annual,Actual360,0.1869816930058 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Annual,Actual365,0.1869816930058 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Annual,ActualActual,0.1869816930058 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Annual,Europ30_360,0.1869918308274 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Annual,UsPsa30_360,0.1869918308274 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,SemiAnnual,Actual360,0.1869466688881 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,SemiAnnual,Actual365,0.1869466688881 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,SemiAnnual,ActualActual,0.1869466688881 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,SemiAnnual,Europ30_360,0.1869918308274 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,SemiAnnual,UsPsa30_360,0.1869918308274 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Quarterly,Actual360,0.1869467844895 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Quarterly,Actual365,0.1869467844895 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Quarterly,ActualActual,0.1869467844895 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Quarterly,Europ30_360,0.1869918308274 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Quarterly,UsPsa30_360,0.1869918308274 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Annual,Actual360,0.1298701298701 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 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12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,SemiAnnual,Europ30_360,0.01145078542339 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,SemiAnnual,UsPsa30_360,0.01145078542339 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Quarterly,Actual360,0.01142659242467 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Quarterly,Actual365,0.01142659242467 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Quarterly,ActualActual,0.01142659242467 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Quarterly,Europ30_360,0.01145078542339 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,67,Quarterly,UsPsa30_360,0.01145078542339 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,130,130,Annual,Actual360,0.07142857142857 3/31/2002 12:00:00 AM,10/1/2009 12:00:00 AM,3/31/2001 12:00:00 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AM,0.07,100,67,SemiAnnual,Actual360,0.02307097195586 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,SemiAnnual,Actual365,0.02307097195586 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,SemiAnnual,ActualActual,0.02307097195586 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,SemiAnnual,Europ30_360,0.02306012204866 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,SemiAnnual,UsPsa30_360,0.02314473451135 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,Quarterly,Actual360,0.02307812533548 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,Quarterly,Actual365,0.02307812533548 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,Quarterly,ActualActual,0.02307812533548 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,Quarterly,Europ30_360,0.02306012204866 3/31/2002 12:00:00 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AM,5/14/2000 12:00:00 AM,0.07,67,130,SemiAnnual,UsPsa30_360,0.1833595119788 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Quarterly,Actual360,0.1834225135577 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Quarterly,Actual365,0.1834225135577 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Quarterly,ActualActual,0.1834225135577 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Quarterly,Europ30_360,0.1834336560309 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Quarterly,UsPsa30_360,0.1833595119788 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Annual,Actual360,0.0232814759982 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Annual,Actual365,0.0232814759982 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Annual,ActualActual,0.0232814759982 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Annual,Europ30_360,0.02328254802561 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Annual,UsPsa30_360,0.02326278308174 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,SemiAnnual,Actual360,0.02328420290663 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,SemiAnnual,Actual365,0.02328420290663 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,SemiAnnual,ActualActual,0.02328420290663 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,SemiAnnual,Europ30_360,0.02328254802561 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,SemiAnnual,UsPsa30_360,0.02326278308174 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Quarterly,Actual360,0.02329294866182 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 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AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,Actual360,-0.004893216350718 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,Actual365,-0.004893216350718 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,ActualActual,-0.004893216350718 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,Europ30_360,-0.004898467821995 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,UsPsa30_360,-0.004914405235049 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Quarterly,Actual360,-0.004880239162711 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Quarterly,Actual365,-0.004880239162711 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Quarterly,ActualActual,-0.004880239162711 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Quarterly,Europ30_360,-0.004898467821995 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Quarterly,UsPsa30_360,-0.004914405235049 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Annual,Actual360,0.04889764985072 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Annual,Actual365,0.04889764985072 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Annual,ActualActual,0.04889764985072 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Annual,Europ30_360,0.04890165334161 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Annual,UsPsa30_360,0.04887840882427 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,SemiAnnual,Actual360,0.04890003859514 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,SemiAnnual,Actual365,0.04890003859514 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,SemiAnnual,ActualActual,0.04890003859514 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,SemiAnnual,Europ30_360,0.04890165334161 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,SemiAnnual,UsPsa30_360,0.04887840882427 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Quarterly,Actual360,0.04890493759322 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Quarterly,Actual365,0.04890493759322 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Quarterly,ActualActual,0.04890493759322 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Quarterly,Europ30_360,0.04890165334161 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Quarterly,UsPsa30_360,0.04887840882427 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Annual,Actual360,0.08417896678967 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Annual,Actual365,0.08417896678967 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Annual,ActualActual,0.08417896678967 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Annual,Europ30_360,0.08419083255379 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Annual,UsPsa30_360,0.08414256696596 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,SemiAnnual,Actual360,0.08418604651163 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,SemiAnnual,Actual365,0.08418604651163 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,SemiAnnual,ActualActual,0.08418604651163 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,SemiAnnual,Europ30_360,0.08419083255379 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,SemiAnnual,UsPsa30_360,0.08414256696596 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Quarterly,Actual360,0.08420056764428 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Quarterly,Actual365,0.08420056764428 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Quarterly,ActualActual,0.08420056764428 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Quarterly,Europ30_360,0.08419083255379 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Quarterly,UsPsa30_360,0.08414256696596 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Annual,Actual360,0.05022264880636 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Annual,Actual365,0.05022264880636 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Annual,ActualActual,0.05022264880636 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Annual,Europ30_360,0.05022862234194 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Annual,UsPsa30_360,0.05018829741584 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,SemiAnnual,Actual360,0.05022897986242 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,SemiAnnual,Actual365,0.05022897986242 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,SemiAnnual,ActualActual,0.05022897986242 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,SemiAnnual,Europ30_360,0.05022862234194 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,SemiAnnual,UsPsa30_360,0.05018829741584 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Quarterly,Actual360,0.05024614572405 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 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12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Quarterly,UsPsa30_360,0.1150100847388 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Annual,Actual360,0.1635748346721 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Annual,Actual365,0.1635748346721 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Annual,ActualActual,0.1635748346721 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Annual,Europ30_360,0.1636082936742 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Annual,UsPsa30_360,0.1635157558366 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,SemiAnnual,Actual360,0.1635909662496 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,SemiAnnual,Actual365,0.1635909662496 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,SemiAnnual,ActualActual,0.1635909662496 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AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,ActualActual,0.1986290177302 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,Europ30_360,0.1986647088515 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,UsPsa30_360,0.1986647088515 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,Actual360,0.1986290177302 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,Actual365,0.1986290177302 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,ActualActual,0.1986290177302 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,Europ30_360,0.1986647088515 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,UsPsa30_360,0.1986647088515 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Annual,Actual360,0.02432764091307 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AM,0.07,130,100,SemiAnnual,UsPsa30_360,0.02432676936042 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,Actual360,0.02431944025966 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,Actual365,0.02431944025966 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,ActualActual,0.02431944025966 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,Europ30_360,0.02432676936042 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,UsPsa30_360,0.02432676936042 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,Actual360,-0.005116333644599 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,Actual365,-0.005116333644599 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,ActualActual,-0.005116333644599 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,Europ30_360,-0.005118163905171 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,UsPsa30_360,-0.005118163905171 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,Actual360,-0.00512575241365 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,Actual365,-0.00512575241365 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,ActualActual,-0.00512575241365 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,Europ30_360,-0.005118163905171 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,UsPsa30_360,-0.005118163905171 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,Actual360,-0.00512575241365 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,Actual365,-0.00512575241365 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,ActualActual,-0.00512575241365 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,Europ30_360,-0.005118163905171 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,UsPsa30_360,-0.005118163905171 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,Actual360,0.05109489051095 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,Actual365,0.05109489051095 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,ActualActual,0.05109489051095 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,Europ30_360,0.05109489051095 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,UsPsa30_360,0.05109489051095 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,Actual360,0.05108779723539 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,Actual365,0.05108779723539 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,ActualActual,0.05108779723539 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,Europ30_360,0.05109489051095 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,UsPsa30_360,0.05109489051095 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Quarterly,Actual360,0.05108779723539 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Quarterly,Actual365,0.05108779723539 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Quarterly,ActualActual,0.05108779723539 3/31/2002 12:00:00 AM,6/5/2010 12:00:00 AM,3/31/2001 12:00:00 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12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,Quarterly,Actual365,0.05442830621383 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,Quarterly,ActualActual,0.05442830621383 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,Quarterly,Europ30_360,0.05442294402211 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,100,Quarterly,UsPsa30_360,0.05442037293093 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,Annual,Actual360,-0.07371542091079 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,Annual,Actual365,-0.07371542091079 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,Annual,ActualActual,-0.07371542091079 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,Annual,Europ30_360,-0.0738597097443 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,Annual,UsPsa30_360,-0.07372491696902 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,SemiAnnual,Actual360,-0.07372689796365 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,SemiAnnual,Actual365,-0.07372689796365 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,SemiAnnual,ActualActual,-0.07372689796365 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,SemiAnnual,Europ30_360,-0.0738597097443 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,SemiAnnual,UsPsa30_360,-0.07374757062001 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,Quarterly,Actual360,-0.07375096955762 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,Quarterly,Actual365,-0.07375096955762 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,100,67,Quarterly,ActualActual,-0.07375096955762 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12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,Annual,Actual360,0.2456144878852 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,Annual,Actual365,0.2456144878852 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,Annual,ActualActual,0.2456144878852 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,Annual,Europ30_360,0.2457587729491 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,Annual,UsPsa30_360,0.2456135372367 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,SemiAnnual,Actual360,0.2456210674402 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,SemiAnnual,Actual365,0.2456210674402 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,SemiAnnual,ActualActual,0.2456210674402 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,SemiAnnual,Europ30_360,0.2457587729491 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,SemiAnnual,UsPsa30_360,0.2456239628876 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,Quarterly,Actual360,0.2456352834032 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,Quarterly,Actual365,0.2456352834032 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,Quarterly,ActualActual,0.2456352834032 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,Quarterly,Europ30_360,0.2457587729491 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,100,Quarterly,UsPsa30_360,0.2456801740228 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,67,Annual,Actual360,0.0732259543735 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,67,Annual,Actual365,0.0732259543735 3/31/2002 12:00:00 AM,3/31/2004 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12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,130,Annual,UsPsa30_360,0.4023347610505 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,130,SemiAnnual,Actual360,0.4023473283097 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,130,SemiAnnual,Actual365,0.4023473283097 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,130,SemiAnnual,ActualActual,0.4023473283097 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,130,SemiAnnual,Europ30_360,0.4026260748315 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,130,SemiAnnual,UsPsa30_360,0.4023629574262 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,130,Quarterly,Actual360,0.4023815018552 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,130,Quarterly,Actual365,0.4023815018552 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,130,Quarterly,ActualActual,0.4023815018552 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,130,Quarterly,Europ30_360,0.4026260748315 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,67,130,Quarterly,UsPsa30_360,0.4024781404969 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,Annual,Actual360,-0.05032501741308 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,Annual,Actual365,-0.05032501741308 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,Annual,ActualActual,-0.05032501741308 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,Annual,Europ30_360,-0.05043429532082 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,Annual,UsPsa30_360,-0.05033285540248 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,SemiAnnual,Actual360,-0.05033399595755 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,SemiAnnual,Actual365,-0.05033399595755 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,SemiAnnual,ActualActual,-0.05033399595755 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,SemiAnnual,Europ30_360,-0.05043429532082 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,SemiAnnual,UsPsa30_360,-0.05035048269062 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,Quarterly,Actual360,-0.05035280328434 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,Quarterly,Actual365,-0.05035280328434 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,Quarterly,ActualActual,-0.05035280328434 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,Quarterly,Europ30_360,-0.05043429532082 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,100,Quarterly,UsPsa30_360,-0.05039269990719 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,67,Annual,Actual360,-0.1542340248118 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,67,Annual,Actual365,-0.1542340248118 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,67,Annual,ActualActual,-0.1542340248118 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,67,Annual,Europ30_360,-0.15445502942 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,67,Annual,UsPsa30_360,-0.154248329 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,67,SemiAnnual,Actual360,-0.1542513714805 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,67,SemiAnnual,Actual365,-0.1542513714805 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,67,SemiAnnual,ActualActual,-0.1542513714805 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,67,SemiAnnual,Europ30_360,-0.15445502942 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,67,SemiAnnual,UsPsa30_360,-0.1542806637377 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,67,Quarterly,Actual360,-0.1542877743495 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,67,Quarterly,Actual365,-0.1542877743495 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,67,Quarterly,ActualActual,-0.1542877743495 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,67,Quarterly,Europ30_360,-0.15445502942 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,67,Quarterly,UsPsa30_360,-0.1543649756828 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,130,Annual,Actual360,0.04413771658576 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,130,Annual,Actual365,0.04413771658576 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,130,Annual,ActualActual,0.04413771658576 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,130,Annual,Europ30_360,0.04413000840572 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,130,Annual,UsPsa30_360,0.04413575695888 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,130,SemiAnnual,Actual360,0.04413634542699 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,130,SemiAnnual,Actual365,0.04413634542699 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,130,SemiAnnual,ActualActual,0.04413634542699 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,130,SemiAnnual,Europ30_360,0.04413000840572 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,130,SemiAnnual,UsPsa30_360,0.04413150007941 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,130,Quarterly,Actual360,0.04413353404764 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,130,Quarterly,Actual365,0.04413353404764 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,130,Quarterly,ActualActual,0.04413353404764 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,130,Quarterly,Europ30_360,0.04413000840572 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.07,130,130,Quarterly,UsPsa30_360,0.04412755079795 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,100,Annual,Actual360,0.07099786033846 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,100,Annual,Actual365,0.07099786033846 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,100,Annual,ActualActual,0.07099786033846 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,100,Annual,Europ30_360,0.07097791798107 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,100,Annual,UsPsa30_360,0.07099245894248 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,100,SemiAnnual,Actual360,0.07099431261032 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,100,SemiAnnual,Actual365,0.07099431261032 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,100,SemiAnnual,ActualActual,0.07099431261032 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,100,SemiAnnual,Europ30_360,0.07097791798107 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,100,SemiAnnual,UsPsa30_360,0.07098376732614 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,100,Quarterly,Actual360,0.07098703888335 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,100,Quarterly,Actual365,0.07098703888335 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,100,Quarterly,ActualActual,0.07098703888335 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,100,Quarterly,Europ30_360,0.07097791798107 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,100,Quarterly,UsPsa30_360,0.07097552915916 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,67,Annual,Actual360,-0.04600234801186 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,67,Annual,Actual365,-0.04600234801186 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,67,Annual,ActualActual,-0.04600234801186 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,67,Annual,Europ30_360,-0.0461356466877 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,67,Annual,UsPsa30_360,-0.04601132327002 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,67,SemiAnnual,Actual360,-0.04601310611692 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,67,SemiAnnual,Actual365,-0.04601310611692 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,67,SemiAnnual,ActualActual,-0.04601310611692 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,67,SemiAnnual,Europ30_360,-0.0461356466877 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,67,SemiAnnual,UsPsa30_360,-0.04603353422563 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,67,Quarterly,Actual360,-0.04603565585634 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,67,Quarterly,Actual365,-0.04603565585634 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,67,Quarterly,ActualActual,-0.04603565585634 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,67,Quarterly,Europ30_360,-0.0461356466877 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,67,Quarterly,UsPsa30_360,-0.04608605731759 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,130,Annual,Actual360,0.1773616861115 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,130,Annual,Actual365,0.1773616861115 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,130,Annual,ActualActual,0.1773616861115 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,130,Annual,Europ30_360,0.1774447949527 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,130,Annual,UsPsa30_360,0.1773595336811 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,130,SemiAnnual,Actual360,0.1773646932714 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,130,SemiAnnual,Actual365,0.1773646932714 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,130,SemiAnnual,ActualActual,0.1773646932714 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,130,SemiAnnual,Europ30_360,0.1774447949527 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,130,SemiAnnual,UsPsa30_360,0.1773631323732 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,130,Quarterly,Actual360,0.1773713068285 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,130,Quarterly,Actual365,0.1773713068285 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,130,Quarterly,ActualActual,0.1773713068285 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,130,Quarterly,Europ30_360,0.1774447949527 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,100,130,Quarterly,UsPsa30_360,0.1773951532289 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,100,Annual,Actual360,0.2455221824283 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,100,Annual,Actual365,0.2455221824283 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,100,Annual,ActualActual,0.2455221824283 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,100,Annual,Europ30_360,0.245623069001 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,100,Annual,UsPsa30_360,0.2455135047378 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,100,SemiAnnual,Actual360,0.2455232117842 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,100,SemiAnnual,Actual365,0.2455232117842 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,100,SemiAnnual,ActualActual,0.2455232117842 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,100,SemiAnnual,Europ30_360,0.245623069001 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,100,SemiAnnual,UsPsa30_360,0.2455146503887 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,100,Quarterly,Actual360,0.2455259658662 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,100,Quarterly,Actual365,0.2455259658662 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,100,Quarterly,ActualActual,0.2455259658662 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,100,Quarterly,Europ30_360,0.245623069001 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,100,Quarterly,UsPsa30_360,0.2455564482115 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,67,Annual,Actual360,0.09272196113299 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,67,Annual,Actual365,0.09272196113299 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,67,Annual,ActualActual,0.09272196113299 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,67,Annual,Europ30_360,0.09268795056643 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,67,Annual,UsPsa30_360,0.0927125313668 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,67,SemiAnnual,Actual360,0.0927159102551 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,67,SemiAnnual,Actual365,0.0927159102551 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,67,SemiAnnual,ActualActual,0.0927159102551 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,67,SemiAnnual,Europ30_360,0.09268795056643 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,67,SemiAnnual,UsPsa30_360,0.09269923262866 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,67,Quarterly,Actual360,0.09270350502578 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,67,Quarterly,Actual365,0.09270350502578 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,67,Quarterly,ActualActual,0.09270350502578 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,67,Quarterly,Europ30_360,0.09268795056643 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,67,Quarterly,UsPsa30_360,0.09268648261976 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,130,Annual,Actual360,0.3844314745149 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,130,Annual,Actual365,0.3844314745149 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,130,Annual,ActualActual,0.3844314745149 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,130,Annual,Europ30_360,0.3846549948507 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,130,Annual,UsPsa30_360,0.3844234805296 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,130,SemiAnnual,Actual360,0.384438940447 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,130,SemiAnnual,Actual365,0.384438940447 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,130,SemiAnnual,ActualActual,0.384438940447 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,130,SemiAnnual,Europ30_360,0.3846549948507 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,130,SemiAnnual,UsPsa30_360,0.3844377574433 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,130,Quarterly,Actual360,0.3844554757212 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,130,Quarterly,Actual365,0.3844554757212 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,130,Quarterly,ActualActual,0.3844554757212 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,130,Quarterly,Europ30_360,0.3846549948507 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,67,130,Quarterly,UsPsa30_360,0.3845291442041 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,100,Annual,Actual360,-0.02915593782859 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,100,Annual,Actual365,-0.02915593782859 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,100,Annual,ActualActual,-0.02915593782859 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,100,Annual,Europ30_360,-0.02925877763329 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,100,Annual,UsPsa30_360,-0.02916349808199 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,100,SemiAnnual,Actual360,-0.02916452239144 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,100,SemiAnnual,Actual365,-0.02916452239144 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,100,SemiAnnual,ActualActual,-0.02916452239144 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,100,SemiAnnual,Europ30_360,-0.02925877763329 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,100,SemiAnnual,UsPsa30_360,-0.02918114788269 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,100,Quarterly,Actual360,-0.02918249280701 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,100,Quarterly,Actual365,-0.02918249280701 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,100,Quarterly,ActualActual,-0.02918249280701 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,100,Quarterly,Europ30_360,-0.02925877763329 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,100,Quarterly,UsPsa30_360,-0.02922149071683 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,67,Annual,Actual360,-0.1256116900943 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,67,Annual,Actual365,-0.1256116900943 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,67,Annual,ActualActual,-0.1256116900943 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,67,Annual,Europ30_360,-0.1258127438231 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,67,Annual,UsPsa30_360,-0.125623615071 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,67,SemiAnnual,Actual360,-0.1256270653325 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,67,SemiAnnual,Actual365,-0.1256270653325 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,67,SemiAnnual,ActualActual,-0.1256270653325 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,67,SemiAnnual,Europ30_360,-0.1258127438231 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,67,SemiAnnual,UsPsa30_360,-0.1256535738702 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,67,Quarterly,Actual360,-0.1256593650936 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,67,Quarterly,Actual365,-0.1256593650936 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,67,Quarterly,ActualActual,-0.1256593650936 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,67,Quarterly,Europ30_360,-0.1258127438231 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,67,Quarterly,UsPsa30_360,-0.1257316166251 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,130,Annual,Actual360,0.0585311096857 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,130,Annual,Actual365,0.0585311096857 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,130,Annual,ActualActual,0.0585311096857 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,130,Annual,Europ30_360,0.05851755526658 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,130,Annual,UsPsa30_360,0.05852751736259 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,130,SemiAnnual,Actual360,0.05852869846403 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,130,SemiAnnual,Actual365,0.05852869846403 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,130,SemiAnnual,ActualActual,0.05852869846403 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,130,SemiAnnual,Europ30_360,0.05851755526658 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,130,SemiAnnual,UsPsa30_360,0.05852105756051 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,130,Quarterly,Actual360,0.05852375472629 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,130,Quarterly,Actual365,0.05852375472629 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,130,Quarterly,ActualActual,0.05852375472629 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,130,Quarterly,Europ30_360,0.05851755526658 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1998 12:00:00 AM,0.1,130,130,Quarterly,UsPsa30_360,0.05851498738159 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,100,Annual,Actual360,0.0516245049705 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,100,Annual,Actual365,0.0516245049705 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,100,Annual,ActualActual,0.0516245049705 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,100,Annual,Europ30_360,0.05161396034737 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,100,Annual,UsPsa30_360,0.05162175707399 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,100,SemiAnnual,Actual360,0.05162262920936 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,100,SemiAnnual,Actual365,0.05162262920936 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,100,SemiAnnual,ActualActual,0.05162262920936 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,100,SemiAnnual,Europ30_360,0.05161396034737 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,100,SemiAnnual,UsPsa30_360,0.051616404333 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,100,Quarterly,Actual360,0.05161878327154 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,100,Quarterly,Actual365,0.05161878327154 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,100,Quarterly,ActualActual,0.05161878327154 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,100,Quarterly,Europ30_360,0.05161396034737 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,100,Quarterly,UsPsa30_360,0.05161140297258 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,67,Annual,Actual360,-0.06990989879758 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,67,Annual,Actual365,-0.06990989879758 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,67,Annual,ActualActual,-0.06990989879758 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,67,Annual,Europ30_360,-0.07004751761429 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,67,Annual,UsPsa30_360,-0.06991913638517 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,67,SemiAnnual,Actual360,-0.06992092164732 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,67,SemiAnnual,Actual365,-0.06992092164732 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,67,SemiAnnual,ActualActual,-0.06992092164732 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,67,SemiAnnual,Europ30_360,-0.07004751761429 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,67,SemiAnnual,UsPsa30_360,-0.06994081075537 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,67,Quarterly,Actual360,-0.06994403424396 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,67,Quarterly,Actual365,-0.06994403424396 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,67,Quarterly,ActualActual,-0.06994403424396 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,67,Quarterly,Europ30_360,-0.07004751761429 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,67,Quarterly,UsPsa30_360,-0.06999414562457 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,130,Annual,Actual360,0.1621103265778 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,130,Annual,Actual365,0.1621103265778 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,130,Annual,ActualActual,0.1621103265778 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,130,Annual,Europ30_360,0.1622153039489 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,130,Annual,UsPsa30_360,0.1621134784005 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,130,SemiAnnual,Actual360,0.1621167663518 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,130,SemiAnnual,Actual365,0.1621167663518 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,130,SemiAnnual,ActualActual,0.1621167663518 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,130,SemiAnnual,Europ30_360,0.1622153039489 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,130,SemiAnnual,UsPsa30_360,0.1621229635042 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,130,Quarterly,Actual360,0.1621304355584 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,130,Quarterly,Actual365,0.1621304355584 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,130,Quarterly,ActualActual,0.1621304355584 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,130,Quarterly,Europ30_360,0.1622153039489 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,100,130,Quarterly,UsPsa30_360,0.1621619016973 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,100,Annual,Actual360,0.2288562691615 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,100,Annual,Actual365,0.2288562691615 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,100,Annual,ActualActual,0.2288562691615 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,100,Annual,Europ30_360,0.2289952360329 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,100,Annual,UsPsa30_360,0.2288567320323 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,100,SemiAnnual,Actual360,0.2288632045691 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,100,SemiAnnual,Actual365,0.2288632045691 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,100,SemiAnnual,ActualActual,0.2288632045691 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,100,SemiAnnual,Europ30_360,0.2289952360329 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,100,SemiAnnual,UsPsa30_360,0.2288675524872 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,100,Quarterly,Actual360,0.2288781007199 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,100,Quarterly,Actual365,0.2288781007199 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,100,Quarterly,ActualActual,0.2288781007199 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,100,Quarterly,Europ30_360,0.2289952360329 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,100,Quarterly,UsPsa30_360,0.2289210602443 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,67,Annual,Actual360,0.06822976473416 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,67,Annual,Actual365,0.06822976473416 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,67,Annual,ActualActual,0.06822976473416 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,67,Annual,Europ30_360,0.06821134690342 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,67,Annual,UsPsa30_360,0.06822479668303 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,67,SemiAnnual,Actual360,0.06822648824749 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,67,SemiAnnual,Actual365,0.06822648824749 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,67,SemiAnnual,ActualActual,0.06822648824749 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,67,SemiAnnual,Europ30_360,0.06821134690342 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,67,SemiAnnual,UsPsa30_360,0.06821662657024 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,67,Quarterly,Actual360,0.06821977059323 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,67,Quarterly,Actual365,0.06821977059323 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,67,Quarterly,ActualActual,0.06821977059323 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,67,Quarterly,Europ30_360,0.06821134690342 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,67,Quarterly,UsPsa30_360,0.06820889631245 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,130,Annual,Actual360,0.3748803640954 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,130,Annual,Actual365,0.3748803640954 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,130,Annual,ActualActual,0.3748803640954 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,130,Annual,Europ30_360,0.3751624079688 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,130,Annual,UsPsa30_360,0.374885764168 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,130,SemiAnnual,Actual360,0.3748965830433 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,130,SemiAnnual,Actual365,0.3748965830433 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,130,SemiAnnual,ActualActual,0.3748965830433 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,130,SemiAnnual,Europ30_360,0.3751624079688 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,130,SemiAnnual,UsPsa30_360,0.3749138487754 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,130,Quarterly,Actual360,0.3749311281077 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,130,Quarterly,Actual365,0.3749311281077 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,130,Quarterly,ActualActual,0.3749311281077 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,130,Quarterly,Europ30_360,0.3751624079688 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,67,130,Quarterly,UsPsa30_360,0.3750230274551 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,100,Annual,Actual360,-0.04819768179396 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,100,Annual,Actual365,-0.04819768179396 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,100,Annual,ActualActual,-0.04819768179396 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,100,Annual,Europ30_360,-0.04830269690058 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,100,Annual,UsPsa30_360,-0.04820529454544 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,100,SemiAnnual,Actual360,-0.04820634410247 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,100,SemiAnnual,Actual365,-0.04820634410247 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,100,SemiAnnual,ActualActual,-0.04820634410247 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,100,SemiAnnual,Europ30_360,-0.04830269690058 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,100,SemiAnnual,UsPsa30_360,-0.04822226377065 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,100,Quarterly,Actual360,-0.0482244862773 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,100,Quarterly,Actual365,-0.0482244862773 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,100,Quarterly,ActualActual,-0.0482244862773 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,100,Quarterly,Europ30_360,-0.04830269690058 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,100,Quarterly,UsPsa30_360,-0.04826278563079 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,67,Annual,Actual360,-0.1477142548936 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,67,Annual,Actual365,-0.1477142548936 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,67,Annual,ActualActual,-0.1477142548936 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,67,Annual,Europ30_360,-0.147927009258 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,67,Annual,UsPsa30_360,-0.1477282795329 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,67,SemiAnnual,Actual360,-0.1477310622852 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,67,SemiAnnual,Actual365,-0.1477310622852 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,67,SemiAnnual,ActualActual,-0.1477310622852 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,67,SemiAnnual,Europ30_360,-0.147927009258 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,67,SemiAnnual,UsPsa30_360,-0.1477595141874 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,67,Quarterly,Actual360,-0.1477663242473 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,67,Quarterly,Actual365,-0.1477663242473 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,67,Quarterly,ActualActual,-0.1477663242473 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,67,Quarterly,Europ30_360,-0.147927009258 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,67,Quarterly,UsPsa30_360,-0.1478405353157 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,Annual,Actual360,0.04227193011482 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,Annual,Actual365,0.04227193011482 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,Annual,ActualActual,0.04227193011482 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,Annual,Europ30_360,0.042264859788 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,Annual,UsPsa30_360,0.04227014635223 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,SemiAnnual,Actual360,0.04227067242731 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,SemiAnnual,Actual365,0.04227067242731 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,SemiAnnual,ActualActual,0.04227067242731 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,SemiAnnual,Europ30_360,0.042264859788 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,SemiAnnual,UsPsa30_360,0.04226614569914 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,Quarterly,Actual360,0.04226809369541 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,Quarterly,Actual365,0.04226809369541 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,Quarterly,ActualActual,0.04226809369541 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,Quarterly,Europ30_360,0.042264859788 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.07,130,130,Quarterly,UsPsa30_360,0.04226244135551 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,100,Annual,Actual360,0.06629131856157 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,100,Annual,Actual365,0.06629131856157 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,100,Annual,ActualActual,0.06629131856157 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,100,Annual,Europ30_360,0.06627393225331 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,100,Annual,UsPsa30_360,0.06628664321438 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,100,SemiAnnual,Actual360,0.06628822559971 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,100,SemiAnnual,Actual365,0.06628822559971 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,100,SemiAnnual,ActualActual,0.06628822559971 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,100,SemiAnnual,Europ30_360,0.06627393225331 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,100,SemiAnnual,UsPsa30_360,0.06627882948065 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,100,Quarterly,Actual360,0.06628188419289 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,100,Quarterly,Actual365,0.06628188419289 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,100,Quarterly,ActualActual,0.06628188419289 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,100,Quarterly,Europ30_360,0.06627393225331 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,100,Quarterly,UsPsa30_360,0.06627144588595 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,67,Annual,Actual360,-0.04295279170523 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,67,Annual,Actual365,-0.04295279170523 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,67,Annual,ActualActual,-0.04295279170523 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,67,Annual,Europ30_360,-0.04307805596465 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,67,Annual,UsPsa30_360,-0.04296141047731 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,67,SemiAnnual,Actual360,-0.0429629789581 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,67,SemiAnnual,Actual365,-0.0429629789581 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,67,SemiAnnual,ActualActual,-0.0429629789581 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,67,SemiAnnual,Europ30_360,-0.04307805596465 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,67,SemiAnnual,UsPsa30_360,-0.0429823448411 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,67,Quarterly,Actual360,-0.04298432584613 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,67,Quarterly,Actual365,-0.04298432584613 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,67,Quarterly,ActualActual,-0.04298432584613 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,67,Quarterly,Europ30_360,-0.04307805596465 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,67,Quarterly,UsPsa30_360,-0.04303158693992 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,130,Annual,Actual360,0.1656041460768 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,100,130,Annual,Actual365,0.1656041460768 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 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12:00:00 AM,2/28/1997 12:00:00 AM,0.1,130,100,Annual,Europ30_360,-0.02764127764128 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,130,100,Annual,UsPsa30_360,-0.02755101777029 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,130,100,SemiAnnual,Actual360,-0.02755194302598 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,130,100,SemiAnnual,Actual365,-0.02755194302598 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,130,100,SemiAnnual,ActualActual,-0.02755194302598 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,130,100,SemiAnnual,Europ30_360,-0.02764127764128 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,130,100,SemiAnnual,UsPsa30_360,-0.02756777800442 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,130,100,Quarterly,Actual360,-0.02756904857044 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,130,100,Quarterly,Actual365,-0.02756904857044 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,130,100,Quarterly,ActualActual,-0.02756904857044 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,130,100,Quarterly,Europ30_360,-0.02764127764128 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,130,100,Quarterly,UsPsa30_360,-0.02760597874379 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,130,67,Annual,Actual360,-0.1186660353625 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,130,67,Annual,Actual365,-0.1186660353625 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,130,67,Annual,ActualActual,-0.1186660353625 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,130,67,Annual,Europ30_360,-0.1188574938575 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,130,67,Annual,UsPsa30_360,-0.1186777540012 3/31/2002 12:00:00 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12:00:00 AM,2/28/1997 12:00:00 AM,0.1,130,130,SemiAnnual,ActualActual,0.05529250038185 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,130,130,SemiAnnual,Europ30_360,0.05528255528256 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,130,130,SemiAnnual,UsPsa30_360,0.05528554016782 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,130,130,Quarterly,Actual360,0.05528808821246 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,130,130,Quarterly,Actual365,0.05528808821246 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,130,130,Quarterly,ActualActual,0.05528808821246 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,130,130,Quarterly,Europ30_360,0.05528255528256 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1997 12:00:00 AM,0.1,130,130,Quarterly,UsPsa30_360,0.05527998258211 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 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AM,0.07,100,67,Annual,ActualActual,-0.05737305721136 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,67,Annual,Europ30_360,-0.05745967741935 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,67,Annual,UsPsa30_360,-0.05745967741935 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,67,SemiAnnual,Actual360,-0.05741201706944 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,67,SemiAnnual,Actual365,-0.05741201706944 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,67,SemiAnnual,ActualActual,-0.05741201706944 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,67,SemiAnnual,Europ30_360,-0.05745967741935 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,67,SemiAnnual,UsPsa30_360,-0.05745967741935 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,100,67,Quarterly,Actual360,-0.05736033398783 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12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,Annual,Actual360,0.052901836553 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,Annual,Actual365,0.052901836553 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,Annual,ActualActual,0.052901836553 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,Annual,Europ30_360,0.05289672544081 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,Annual,UsPsa30_360,0.05289672544081 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,SemiAnnual,Actual360,0.05289414908051 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,SemiAnnual,Actual365,0.05289414908051 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,SemiAnnual,ActualActual,0.05289414908051 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,SemiAnnual,Europ30_360,0.05289672544081 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,SemiAnnual,UsPsa30_360,0.05289672544081 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,Quarterly,Actual360,0.05288624787776 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,Quarterly,Actual365,0.05288624787776 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,Quarterly,ActualActual,0.05288624787776 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,Quarterly,Europ30_360,0.05288118521006 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,67,Quarterly,UsPsa30_360,0.05287862004383 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,130,Annual,Actual360,0.2907428945958 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,130,Annual,Actual365,0.2907428945958 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,130,Annual,ActualActual,0.2907428945958 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,130,Annual,Europ30_360,0.2909319899244 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,130,Annual,UsPsa30_360,0.2909319899244 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,130,SemiAnnual,Actual360,0.290809486203 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,130,SemiAnnual,Actual365,0.290809486203 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,130,SemiAnnual,ActualActual,0.290809486203 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,130,SemiAnnual,Europ30_360,0.2909319899244 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,67,130,SemiAnnual,UsPsa30_360,0.2909319899244 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 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12:00:00 AM,0.07,130,100,Quarterly,ActualActual,-0.04088070163701 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,100,Quarterly,Europ30_360,-0.04094747917081 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,100,Quarterly,UsPsa30_360,-0.04091342921837 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,67,Annual,Actual360,-0.1252876841762 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,67,Annual,Actual365,-0.1252876841762 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,67,Annual,ActualActual,-0.1252876841762 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,67,Annual,Europ30_360,-0.1254266211604 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,67,Annual,UsPsa30_360,-0.1254266211604 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,67,SemiAnnual,Actual360,-0.1253490879404 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12:00:00 AM,0.07,130,67,Quarterly,UsPsa30_360,-0.1253276867091 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,130,Annual,Actual360,0.03583852325647 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,130,Annual,Actual365,0.03583852325647 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,130,Annual,ActualActual,0.03583852325647 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,130,Annual,Europ30_360,0.0358361774744 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,130,Annual,UsPsa30_360,0.0358361774744 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,130,SemiAnnual,Actual360,0.03583499497971 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,130,SemiAnnual,Actual365,0.03583499497971 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.07,130,130,SemiAnnual,ActualActual,0.03583499497971 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AM,0.1,100,67,Annual,Europ30_360,-0.03362068965517 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,67,Annual,UsPsa30_360,-0.03362068965517 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,67,SemiAnnual,Actual360,-0.03358024657318 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,67,SemiAnnual,Actual365,-0.03358024657318 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,67,SemiAnnual,ActualActual,-0.03358024657318 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,67,SemiAnnual,Europ30_360,-0.03362068965517 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,67,SemiAnnual,UsPsa30_360,-0.03362068965517 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,67,Quarterly,Actual360,-0.03353701541539 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,67,Quarterly,Actual365,-0.03353701541539 3/31/2002 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AM,0.1,100,130,SemiAnnual,Actual360,0.1292688755232 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,130,SemiAnnual,Actual365,0.1292688755232 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,130,SemiAnnual,ActualActual,0.1292688755232 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,130,SemiAnnual,Europ30_360,0.1293103448276 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,130,SemiAnnual,UsPsa30_360,0.1293103448276 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,130,Quarterly,Actual360,0.129215151619 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,130,Quarterly,Actual365,0.129215151619 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,130,Quarterly,ActualActual,0.129215151619 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,130,Quarterly,Europ30_360,0.1292731973571 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,100,130,Quarterly,UsPsa30_360,0.1292349882272 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,Annual,Actual360,0.1652055886225 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,Annual,Actual365,0.1652055886225 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,Annual,ActualActual,0.1652055886225 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,Annual,Europ30_360,0.1652806652807 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,Annual,UsPsa30_360,0.1652806652807 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,SemiAnnual,Actual360,0.1652243377034 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,SemiAnnual,Actual365,0.1652243377034 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,SemiAnnual,ActualActual,0.1652243377034 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,SemiAnnual,Europ30_360,0.1652806652807 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,SemiAnnual,UsPsa30_360,0.1652806652807 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,Quarterly,Actual360,0.1651490251033 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,Quarterly,Actual365,0.1651490251033 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,Quarterly,ActualActual,0.1651490251033 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,Quarterly,Europ30_360,0.16522341531 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,100,Quarterly,UsPsa30_360,0.1651744883336 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,Annual,Actual360,0.06237716824746 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,Annual,Actual365,0.06237716824746 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,Annual,ActualActual,0.06237716824746 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,Annual,Europ30_360,0.06237006237006 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,Annual,UsPsa30_360,0.06237006237006 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,SemiAnnual,Actual360,0.06236648060092 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,SemiAnnual,Actual365,0.06236648060092 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,SemiAnnual,ActualActual,0.06236648060092 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,SemiAnnual,Europ30_360,0.06237006237006 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,SemiAnnual,UsPsa30_360,0.06237006237006 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,Quarterly,Actual360,0.06235549639179 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,Quarterly,Actual365,0.06235549639179 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,Quarterly,ActualActual,0.06235549639179 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,Quarterly,Europ30_360,0.06234845860755 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,67,Quarterly,UsPsa30_360,0.06234591864178 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,Annual,Actual360,0.2586859707817 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,Annual,Actual365,0.2586859707817 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,Annual,ActualActual,0.2586859707817 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,Annual,Europ30_360,0.2588357588358 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,Annual,UsPsa30_360,0.2588357588358 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,SemiAnnual,Actual360,0.2587314805239 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,SemiAnnual,Actual365,0.2587314805239 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,SemiAnnual,ActualActual,0.2587314805239 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,SemiAnnual,Europ30_360,0.2588357588358 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,SemiAnnual,UsPsa30_360,0.2588357588358 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,Quarterly,Actual360,0.2585976875682 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,Quarterly,Actual365,0.2585976875682 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,Quarterly,ActualActual,0.2585976875682 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,Quarterly,Europ30_360,0.2587461032213 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,67,130,Quarterly,UsPsa30_360,0.2586550062353 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,Annual,Actual360,-0.02232860461347 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,Annual,Actual365,-0.02232860461347 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,Annual,ActualActual,-0.02232860461347 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,Annual,Europ30_360,-0.02238805970149 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,Annual,UsPsa30_360,-0.02238805970149 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,SemiAnnual,Actual360,-0.02235656892851 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,SemiAnnual,Actual365,-0.02235656892851 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,SemiAnnual,ActualActual,-0.02235656892851 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,SemiAnnual,Europ30_360,-0.02238805970149 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,SemiAnnual,UsPsa30_360,-0.02238805970149 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,Quarterly,Actual360,-0.0223235794448 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,Quarterly,Actual365,-0.0223235794448 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,Quarterly,ActualActual,-0.0223235794448 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,Quarterly,Europ30_360,-0.02238249191743 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,100,Quarterly,UsPsa30_360,-0.02235371571432 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Annual,Actual360,-0.09614782947236 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Annual,Actual365,-0.09614782947236 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Annual,ActualActual,-0.09614782947236 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Annual,Europ30_360,-0.09626865671642 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Annual,UsPsa30_360,-0.09626865671642 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,SemiAnnual,Actual360,-0.09620049543014 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,SemiAnnual,Actual365,-0.09620049543014 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,SemiAnnual,ActualActual,-0.09620049543014 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,SemiAnnual,Europ30_360,-0.09626865671642 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,SemiAnnual,UsPsa30_360,-0.09626865671642 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Quarterly,Actual360,-0.0961249896711 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Quarterly,Actual365,-0.0961249896711 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Quarterly,ActualActual,-0.0961249896711 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Quarterly,Europ30_360,-0.09624471524496 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,67,Quarterly,UsPsa30_360,-0.09618156861248 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Annual,Actual360,0.04477978162189 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Annual,Actual365,0.04477978162189 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Annual,ActualActual,0.04477978162189 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Annual,Europ30_360,0.04477611940299 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Annual,UsPsa30_360,0.04477611940299 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,SemiAnnual,Actual360,0.0447742733457 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,SemiAnnual,Actual365,0.0447742733457 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,SemiAnnual,ActualActual,0.0447742733457 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,SemiAnnual,Europ30_360,0.04477611940299 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,SemiAnnual,UsPsa30_360,0.04477611940299 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Quarterly,Actual360,0.04476861167002 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Quarterly,Actual365,0.04476861167002 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Quarterly,ActualActual,0.04476861167002 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Quarterly,Europ30_360,0.04476498383487 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,11/30/1992 12:00:00 AM,0.1,130,130,Quarterly,UsPsa30_360,0.04476251419309 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Annual,Actual360,0.02551504438919 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Annual,Actual365,0.02551504438919 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Annual,ActualActual,0.02551504438919 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Annual,Europ30_360,0.02551588667706 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Annual,UsPsa30_360,0.02544330416161 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,SemiAnnual,Actual360,0.02551554696311 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,SemiAnnual,Actual365,0.02551554696311 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,SemiAnnual,ActualActual,0.02551554696311 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,SemiAnnual,Europ30_360,0.02551588667706 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,SemiAnnual,UsPsa30_360,0.02544330416161 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Quarterly,Actual360,0.02551657758391 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Quarterly,Actual365,0.02551657758391 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Quarterly,ActualActual,0.02551657758391 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Quarterly,Europ30_360,0.02551588667706 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,100,Quarterly,UsPsa30_360,0.02544330416161 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Annual,Actual360,-0.03461990776708 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Annual,Actual365,-0.03461990776708 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Annual,ActualActual,-0.03461990776708 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Annual,Europ30_360,-0.03462870334744 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Annual,UsPsa30_360,-0.03461361088705 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,SemiAnnual,Actual360,-0.03461272745271 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,SemiAnnual,Actual365,-0.03461272745271 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,SemiAnnual,ActualActual,-0.03461272745271 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,SemiAnnual,Europ30_360,-0.03462870334744 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,SemiAnnual,UsPsa30_360,-0.03461361088705 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Quarterly,Actual360,-0.03459774514262 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Quarterly,Actual365,-0.03459774514262 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Quarterly,ActualActual,-0.03459774514262 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Quarterly,Europ30_360,-0.03462870334744 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,67,Quarterly,UsPsa30_360,-0.03461361088705 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Annual,Actual360,0.08018318271307 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Annual,Actual365,0.08018318271307 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Annual,ActualActual,0.08018318271307 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Annual,Europ30_360,0.08019278669934 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Annual,UsPsa30_360,0.08004049966039 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,SemiAnnual,Actual360,0.08017761461384 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,SemiAnnual,Actual365,0.08017761461384 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,SemiAnnual,ActualActual,0.08017761461384 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,SemiAnnual,Europ30_360,0.08019278669934 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,SemiAnnual,UsPsa30_360,0.08004049966039 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Quarterly,Actual360,0.08016596188076 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Quarterly,Actual365,0.08016596188076 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Quarterly,ActualActual,0.08016596188076 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Quarterly,Europ30_360,0.08019278669934 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,100,130,Quarterly,UsPsa30_360,0.08004049966039 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Annual,Actual360,0.09736109640004 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Annual,Actual365,0.09736109640004 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Annual,ActualActual,0.09736109640004 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Annual,Europ30_360,0.09737344904583 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Annual,UsPsa30_360,0.09719033653488 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,SemiAnnual,Actual360,0.09735433908824 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,SemiAnnual,Actual365,0.09735433908824 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,SemiAnnual,ActualActual,0.09735433908824 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,SemiAnnual,Europ30_360,0.09737344904583 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,SemiAnnual,UsPsa30_360,0.09719033653488 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Quarterly,Actual360,0.09734018886466 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Quarterly,Actual365,0.09734018886466 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Quarterly,ActualActual,0.09734018886466 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Quarterly,Europ30_360,0.09737344904583 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,100,Quarterly,UsPsa30_360,0.09719033653488 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Annual,Actual360,0.02900376878718 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Annual,Actual365,0.02900376878718 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Annual,ActualActual,0.02900376878718 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Annual,Europ30_360,0.02900485716259 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Annual,UsPsa30_360,0.02892206963756 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,SemiAnnual,Actual360,0.02900441819472 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,SemiAnnual,Actual365,0.02900441819472 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,SemiAnnual,ActualActual,0.02900441819472 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,SemiAnnual,Europ30_360,0.02900485716259 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,SemiAnnual,UsPsa30_360,0.02892206963756 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Quarterly,Actual360,0.02900574993598 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Quarterly,Actual365,0.02900574993598 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Quarterly,ActualActual,0.02900574993598 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Quarterly,Europ30_360,0.02900485716259 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,67,Quarterly,UsPsa30_360,0.02892206963756 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Annual,Actual360,0.1595041215026 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Annual,Actual365,0.1595041215026 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Annual,ActualActual,0.1595041215026 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Annual,Europ30_360,0.1595267143942 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Annual,UsPsa30_360,0.1592523973506 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,SemiAnnual,Actual360,0.1594906308096 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,SemiAnnual,Actual365,0.1594906308096 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,SemiAnnual,ActualActual,0.1594906308096 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,SemiAnnual,Europ30_360,0.1595267143942 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,SemiAnnual,UsPsa30_360,0.1592523973506 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Quarterly,Actual360,0.1594624060726 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Quarterly,Actual365,0.1594624060726 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Quarterly,ActualActual,0.1594624060726 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Quarterly,Europ30_360,0.1595267143942 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,67,130,Quarterly,UsPsa30_360,0.1592523973506 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Annual,Actual360,-0.026279432943 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Annual,Actual365,-0.026279432943 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Annual,ActualActual,-0.026279432943 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Annual,Europ30_360,-0.02628648619047 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Annual,UsPsa30_360,-0.0262802498287 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,SemiAnnual,Actual360,-0.02627345661811 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,SemiAnnual,Actual365,-0.02627345661811 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,SemiAnnual,ActualActual,-0.02627345661811 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,SemiAnnual,Europ30_360,-0.02628648619047 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,SemiAnnual,UsPsa30_360,-0.0262802498287 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Quarterly,Actual360,-0.02626098991341 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Quarterly,Actual365,-0.02626098991341 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Quarterly,ActualActual,-0.02626098991341 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Quarterly,Europ30_360,-0.02628648619047 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,100,Quarterly,UsPsa30_360,-0.0262802498287 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,Actual360,-0.08048679927814 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,Actual365,-0.08048679927814 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,ActualActual,-0.08048679927814 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,Europ30_360,-0.08050236395831 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Annual,UsPsa30_360,-0.08041747333573 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,Actual360,-0.0804746982111 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,Actual365,-0.0804746982111 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,ActualActual,-0.0804746982111 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,Europ30_360,-0.08050236395831 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,SemiAnnual,UsPsa30_360,-0.08041747333573 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,Actual360,-0.0804494393247 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,Actual365,-0.0804494393247 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,ActualActual,-0.0804494393247 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,Europ30_360,-0.08050236395831 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,67,Quarterly,UsPsa30_360,-0.08041747333573 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,Actual360,0.02299999099805 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,Actual365,0.02299999099805 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,ActualActual,0.02299999099805 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,Europ30_360,0.02300067541666 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Annual,UsPsa30_360,0.02293540790495 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,SemiAnnual,Actual360,0.02300039937552 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,SemiAnnual,Actual365,0.02300039937552 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,SemiAnnual,ActualActual,0.02300039937552 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,SemiAnnual,Europ30_360,0.02300067541666 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,SemiAnnual,UsPsa30_360,0.02293540790495 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Quarterly,Actual360,0.02300123682413 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Quarterly,Actual365,0.02300123682413 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Quarterly,ActualActual,0.02300123682413 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Quarterly,Europ30_360,0.02300067541666 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.07,130,130,Quarterly,UsPsa30_360,0.02293540790495 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Annual,Actual360,0.02864767286712 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Annual,Actual365,0.02864767286712 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Annual,ActualActual,0.02864767286712 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Annual,Europ30_360,0.02864873468088 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Annual,UsPsa30_360,0.02856699188052 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,SemiAnnual,Actual360,0.02864830642608 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,SemiAnnual,Actual365,0.02864830642608 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,SemiAnnual,ActualActual,0.02864830642608 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,SemiAnnual,Europ30_360,0.02864873468088 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,SemiAnnual,UsPsa30_360,0.02856699188052 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Quarterly,Actual360,0.02864960566554 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Quarterly,Actual365,0.02864960566554 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Quarterly,ActualActual,0.02864960566554 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Quarterly,Europ30_360,0.02864873468088 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,100,Quarterly,UsPsa30_360,0.02856699188052 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Annual,Actual360,-0.01861497295403 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Annual,Actual365,-0.01861497295403 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Annual,ActualActual,-0.01861497295403 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Annual,Europ30_360,-0.01862167754258 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Annual,UsPsa30_360,-0.01863410179689 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,SemiAnnual,Actual360,-0.01860920535599 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,SemiAnnual,Actual365,-0.01860920535599 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,SemiAnnual,ActualActual,-0.01860920535599 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,SemiAnnual,Europ30_360,-0.01862167754258 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,SemiAnnual,UsPsa30_360,-0.01863410179689 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Quarterly,Actual360,-0.01859717516593 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Quarterly,Actual365,-0.01859717516593 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Quarterly,ActualActual,-0.01859717516593 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Quarterly,Europ30_360,-0.01862167754258 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,67,Quarterly,UsPsa30_360,-0.01863410179689 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Annual,Actual360,0.07161371452271 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Annual,Actual365,0.07161371452271 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Annual,ActualActual,0.07161371452271 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Annual,Europ30_360,0.07162183670221 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Annual,UsPsa30_360,0.07147707704181 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,SemiAnnual,Actual360,0.07160968077343 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,SemiAnnual,Actual365,0.07160968077343 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,SemiAnnual,ActualActual,0.07160968077343 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,SemiAnnual,Europ30_360,0.07162183670221 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,SemiAnnual,UsPsa30_360,0.07147707704181 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Quarterly,Actual360,0.07160122460324 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Quarterly,Actual365,0.07160122460324 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Quarterly,ActualActual,0.07160122460324 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Quarterly,Europ30_360,0.07162183670221 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,100,130,Quarterly,UsPsa30_360,0.07147707704181 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Annual,Actual360,0.08383594421248 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Annual,Actual365,0.08383594421248 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Annual,ActualActual,0.08383594421248 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Annual,Europ30_360,0.08384601863245 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Annual,UsPsa30_360,0.08367848942848 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,SemiAnnual,Actual360,0.08383116741643 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,SemiAnnual,Actual365,0.08383116741643 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,SemiAnnual,ActualActual,0.08383116741643 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,SemiAnnual,Europ30_360,0.08384601863245 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,SemiAnnual,UsPsa30_360,0.08367848942848 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Quarterly,Actual360,0.08382114784306 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Quarterly,Actual365,0.08382114784306 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Quarterly,ActualActual,0.08382114784306 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Quarterly,Europ30_360,0.08384601863245 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,100,Quarterly,UsPsa30_360,0.08367848942848 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Annual,Actual360,0.03163871191436 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Annual,Actual365,0.03163871191436 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Annual,ActualActual,0.03163871191436 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Annual,Europ30_360,0.03164000703111 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Annual,UsPsa30_360,0.03154946717309 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,SemiAnnual,Actual360,0.03163948467845 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,SemiAnnual,Actual365,0.03163948467845 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,SemiAnnual,ActualActual,0.03163948467845 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,SemiAnnual,Europ30_360,0.03164000703111 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,SemiAnnual,UsPsa30_360,0.03154946717309 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Quarterly,Actual360,0.03164106939704 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Quarterly,Actual365,0.03164106939704 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Quarterly,ActualActual,0.03164106939704 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Quarterly,Europ30_360,0.03164000703111 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,67,Quarterly,UsPsa30_360,0.03154946717309 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Annual,Actual360,0.1312879735744 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Annual,Actual365,0.1312879735744 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Annual,ActualActual,0.1312879735744 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Annual,Europ30_360,0.1313060291791 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Annual,UsPsa30_360,0.1310685096607 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,SemiAnnual,Actual360,0.1312781517237 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,SemiAnnual,Actual365,0.1312781517237 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,SemiAnnual,ActualActual,0.1312781517237 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,SemiAnnual,Europ30_360,0.1313060291791 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,SemiAnnual,UsPsa30_360,0.1310685096607 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Quarterly,Actual360,0.131257582794 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Quarterly,Actual365,0.131257582794 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Quarterly,ActualActual,0.131257582794 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Quarterly,Europ30_360,0.1313060291791 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,67,130,Quarterly,UsPsa30_360,0.1310685096607 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Annual,Actual360,-0.01318519346154 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Annual,Actual365,-0.01318519346154 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Annual,ActualActual,-0.01318519346154 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Annual,Europ30_360,-0.01319067858713 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Annual,UsPsa30_360,-0.01320800566127 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,SemiAnnual,Actual360,-0.01318028904336 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,SemiAnnual,Actual365,-0.01318028904336 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,SemiAnnual,ActualActual,-0.01318028904336 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,SemiAnnual,Europ30_360,-0.01319067858713 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,SemiAnnual,UsPsa30_360,-0.01320800566127 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Quarterly,Actual360,-0.01317006202163 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Quarterly,Actual365,-0.01317006202163 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Quarterly,ActualActual,-0.01317006202163 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Quarterly,Europ30_360,-0.01319067858713 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,100,Quarterly,UsPsa30_360,-0.01320800566127 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Annual,Actual360,-0.05670740872659 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Annual,Actual365,-0.05670740872659 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Annual,ActualActual,-0.05670740872659 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Annual,Europ30_360,-0.05671991792467 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Annual,UsPsa30_360,-0.05667368634157 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,SemiAnnual,Actual360,-0.05669770041767 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,SemiAnnual,Actual365,-0.05669770041767 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,SemiAnnual,ActualActual,-0.05669770041767 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,SemiAnnual,Europ30_360,-0.05671991792467 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,SemiAnnual,UsPsa30_360,-0.05667368634157 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Quarterly,Actual360,-0.0566774355663 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Quarterly,Actual365,-0.0566774355663 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Quarterly,ActualActual,-0.0566774355663 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Quarterly,Europ30_360,-0.05671991792467 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,67,Quarterly,UsPsa30_360,-0.05667368634157 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Annual,Actual360,0.02638045677942 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Annual,Actual365,0.02638045677942 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Annual,ActualActual,0.02638045677942 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Annual,Europ30_360,0.02638135717426 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Annual,UsPsa30_360,0.02630624950264 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,SemiAnnual,Actual360,0.02638099402419 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,SemiAnnual,Actual365,0.02638099402419 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,SemiAnnual,ActualActual,0.02638099402419 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,SemiAnnual,Europ30_360,0.02638135717426 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,SemiAnnual,UsPsa30_360,0.02630624950264 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Quarterly,Actual360,0.02638209574626 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Quarterly,Actual365,0.02638209574626 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Quarterly,ActualActual,0.02638209574626 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Quarterly,Europ30_360,0.02638135717426 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/4/1977 12:00:00 AM,0.1,130,130,Quarterly,UsPsa30_360,0.02630624950264 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Annual,Actual360,0.06186141106968 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Annual,Actual365,0.06186141106968 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Annual,ActualActual,0.06186141106968 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Annual,Europ30_360,0.06186781891388 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Annual,UsPsa30_360,0.06168560123562 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,SemiAnnual,Actual360,0.061865234375 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,SemiAnnual,Actual365,0.061865234375 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,SemiAnnual,ActualActual,0.061865234375 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,SemiAnnual,Europ30_360,0.06186781891388 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,SemiAnnual,UsPsa30_360,0.06168560123562 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Quarterly,Actual360,0.06187307577714 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Quarterly,Actual365,0.06187307577714 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Quarterly,ActualActual,0.06187307577714 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Quarterly,Europ30_360,0.06186781891388 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,100,Quarterly,UsPsa30_360,0.06168560123562 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Annual,Actual360,-0.0839307626756 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Annual,Actual365,-0.0839307626756 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Annual,ActualActual,-0.0839307626756 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Annual,Europ30_360,-0.08396346852597 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Annual,UsPsa30_360,-0.08391840088621 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,SemiAnnual,Actual360,-0.08391128321018 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,SemiAnnual,Actual365,-0.08391128321018 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,SemiAnnual,ActualActual,-0.08391128321018 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,SemiAnnual,Europ30_360,-0.08396346852597 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,SemiAnnual,UsPsa30_360,-0.08391840088621 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Quarterly,Actual360,-0.08387052920402 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Quarterly,Actual365,-0.08387052920402 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Quarterly,ActualActual,-0.08387052920402 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Quarterly,Europ30_360,-0.08396346852597 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,67,Quarterly,UsPsa30_360,-0.08391840088621 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Annual,Actual360,0.1943997508381 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Annual,Actual365,0.1943997508381 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Annual,ActualActual,0.1943997508381 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Annual,Europ30_360,0.1944417165865 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Annual,UsPsa30_360,0.1940528758918 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,SemiAnnual,Actual360,0.1943893412706 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,SemiAnnual,Actual365,0.1943893412706 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,SemiAnnual,ActualActual,0.1943893412706 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,SemiAnnual,Europ30_360,0.1944417165865 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,SemiAnnual,UsPsa30_360,0.1940528758918 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Quarterly,Actual360,0.1943672621236 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Quarterly,Actual365,0.1943672621236 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Quarterly,ActualActual,0.1943672621236 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Quarterly,Europ30_360,0.1944417165865 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,100,130,Quarterly,UsPsa30_360,0.1940528758918 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Annual,Actual360,0.2931438069531 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Annual,Actual365,0.2931438069531 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Annual,ActualActual,0.2931438069531 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Annual,Europ30_360,0.2932205739637 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Annual,UsPsa30_360,0.2926217523538 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,SemiAnnual,Actual360,0.2931345612563 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,SemiAnnual,Actual365,0.2931345612563 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,SemiAnnual,ActualActual,0.2931345612563 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,SemiAnnual,Europ30_360,0.2932205739637 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,SemiAnnual,UsPsa30_360,0.2926217523538 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Quarterly,Actual360,0.2931144641833 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Quarterly,Actual365,0.2931144641833 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Quarterly,ActualActual,0.2931144641833 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Quarterly,Europ30_360,0.2932205739637 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,100,Quarterly,UsPsa30_360,0.2926217523538 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Annual,Actual360,0.08732952797621 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Annual,Actual365,0.08732952797621 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Annual,ActualActual,0.08732952797621 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Annual,Europ30_360,0.08734229862748 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Annual,UsPsa30_360,0.08707889077022 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,SemiAnnual,Actual360,0.08733714758393 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,SemiAnnual,Actual365,0.08733714758393 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,SemiAnnual,ActualActual,0.08733714758393 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,SemiAnnual,Europ30_360,0.08734229862748 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,SemiAnnual,UsPsa30_360,0.08707889077022 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Quarterly,Actual360,0.08735277621985 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Quarterly,Actual365,0.08735277621985 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Quarterly,ActualActual,0.08735277621985 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Quarterly,Europ30_360,0.08734229862748 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,67,Quarterly,UsPsa30_360,0.08707889077022 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Annual,Actual360,0.4802476969321 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Annual,Actual365,0.4802476969321 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Annual,ActualActual,0.4802476969321 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Annual,Europ30_360,0.4803826424511 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Annual,UsPsa30_360,0.479478899248 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,SemiAnnual,Actual360,0.4802231191402 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,SemiAnnual,Actual365,0.4802231191402 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,SemiAnnual,ActualActual,0.4802231191402 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,SemiAnnual,Europ30_360,0.4803826424511 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,SemiAnnual,UsPsa30_360,0.479478899248 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Quarterly,Actual360,0.4801705441501 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Quarterly,Actual365,0.4801705441501 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Quarterly,ActualActual,0.4801705441501 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Quarterly,Europ30_360,0.4803826424511 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,67,130,Quarterly,UsPsa30_360,0.479478899248 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Annual,Actual360,-0.05586577564717 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Annual,Actual365,-0.05586577564717 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Annual,ActualActual,-0.05586577564717 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Annual,Europ30_360,-0.05588760381899 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Annual,UsPsa30_360,-0.05587032525818 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,SemiAnnual,Actual360,-0.0558507799777 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,SemiAnnual,Actual365,-0.0558507799777 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,SemiAnnual,ActualActual,-0.0558507799777 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,SemiAnnual,Europ30_360,-0.05588760381899 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,SemiAnnual,UsPsa30_360,-0.05587032525818 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Quarterly,Actual360,-0.05581944911869 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Quarterly,Actual365,-0.05581944911869 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Quarterly,ActualActual,-0.05581944911869 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Quarterly,Europ30_360,-0.05588760381899 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,100,Quarterly,UsPsa30_360,-0.05587032525818 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Annual,Actual360,-0.1711055436949 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Annual,Actual365,-0.1711055436949 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Annual,ActualActual,-0.1711055436949 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Annual,Europ30_360,-0.1711557866956 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Annual,UsPsa30_360,-0.1709630015313 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,Actual360,-0.1710766804078 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,Actual365,-0.1710766804078 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,ActualActual,-0.1710766804078 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,Europ30_360,-0.1711557866956 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,SemiAnnual,UsPsa30_360,-0.1709630015313 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Quarterly,Actual360,-0.1710162745018 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Quarterly,Actual365,-0.1710162745018 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Quarterly,ActualActual,-0.1710162745018 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Quarterly,Europ30_360,-0.1711557866956 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,67,Quarterly,UsPsa30_360,-0.1709630015313 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Annual,Actual360,0.04889764985072 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Annual,Actual365,0.04889764985072 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Annual,ActualActual,0.04889764985072 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Annual,Europ30_360,0.04890165334161 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Annual,UsPsa30_360,0.04875938044467 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,SemiAnnual,Actual360,0.04890003859514 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,SemiAnnual,Actual365,0.04890003859514 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,SemiAnnual,ActualActual,0.04890003859514 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,SemiAnnual,Europ30_360,0.04890165334161 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,SemiAnnual,UsPsa30_360,0.04875938044467 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Quarterly,Actual360,0.04890493759322 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Quarterly,Actual365,0.04890493759322 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Quarterly,ActualActual,0.04890493759322 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Quarterly,Europ30_360,0.04890165334161 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.07,130,130,Quarterly,UsPsa30_360,0.04875938044467 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Annual,Actual360,0.08417896678967 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Annual,Actual365,0.08417896678967 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Annual,ActualActual,0.08417896678967 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Annual,Europ30_360,0.08419083255379 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Annual,UsPsa30_360,0.08393766354046 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,SemiAnnual,Actual360,0.08418604651163 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,SemiAnnual,Actual365,0.08418604651163 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,SemiAnnual,ActualActual,0.08418604651163 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,SemiAnnual,Europ30_360,0.08419083255379 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,SemiAnnual,UsPsa30_360,0.08393766354046 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Quarterly,Actual360,0.08420056764428 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Quarterly,Actual365,0.08420056764428 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Quarterly,ActualActual,0.08420056764428 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Quarterly,Europ30_360,0.08419083255379 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,100,Quarterly,UsPsa30_360,0.08393766354046 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Annual,Actual360,-0.05469345848772 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Annual,Actual365,-0.05469345848772 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Annual,ActualActual,-0.05469345848772 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Annual,Europ30_360,-0.05472404115996 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Annual,UsPsa30_360,-0.05475210598119 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,SemiAnnual,Actual360,-0.05467456186718 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,SemiAnnual,Actual365,-0.05467456186718 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,SemiAnnual,ActualActual,-0.05467456186718 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,SemiAnnual,Europ30_360,-0.05472404115996 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,SemiAnnual,UsPsa30_360,-0.05475210598119 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Quarterly,Actual360,-0.05463503865235 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Quarterly,Actual365,-0.05463503865235 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Quarterly,ActualActual,-0.05463503865235 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Quarterly,Europ30_360,-0.05472404115996 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,67,Quarterly,UsPsa30_360,-0.05475210598119 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Annual,Actual360,0.2104266261327 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Annual,Actual365,0.2104266261327 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Annual,ActualActual,0.2104266261327 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Annual,Europ30_360,0.2104770813845 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Annual,UsPsa30_360,0.2100192721965 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,SemiAnnual,Actual360,0.2104229632196 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,SemiAnnual,Actual365,0.2104229632196 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,SemiAnnual,ActualActual,0.2104229632196 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,SemiAnnual,Europ30_360,0.2104770813845 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,SemiAnnual,UsPsa30_360,0.2100192721965 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Quarterly,Actual360,0.2104147551867 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Quarterly,Actual365,0.2104147551867 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Quarterly,ActualActual,0.2104147551867 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Quarterly,Europ30_360,0.2104770813845 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,100,130,Quarterly,UsPsa30_360,0.2100192721965 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Annual,Actual360,0.3088458681152 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Annual,Actual365,0.3088458681152 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Annual,ActualActual,0.3088458681152 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Annual,Europ30_360,0.3089378238342 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Annual,UsPsa30_360,0.3082478249293 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,SemiAnnual,Actual360,0.3088492999385 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,SemiAnnual,Actual365,0.3088492999385 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,SemiAnnual,ActualActual,0.3088492999385 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,SemiAnnual,Europ30_360,0.3089378238342 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,SemiAnnual,UsPsa30_360,0.3082478249293 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Quarterly,Actual360,0.3088552808274 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Quarterly,Actual365,0.3088552808274 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Quarterly,ActualActual,0.3088552808274 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Quarterly,Europ30_360,0.3089378238342 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,100,Quarterly,UsPsa30_360,0.3082478249293 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Annual,Actual360,0.1165575602746 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Annual,Actual365,0.1165575602746 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Annual,ActualActual,0.1165575602746 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Annual,Europ30_360,0.1165803108808 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Annual,UsPsa30_360,0.1162192900494 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,SemiAnnual,Actual360,0.1165711341534 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,SemiAnnual,Actual365,0.1165711341534 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,SemiAnnual,ActualActual,0.1165711341534 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,SemiAnnual,Europ30_360,0.1165803108808 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,SemiAnnual,UsPsa30_360,0.1162192900494 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Quarterly,Actual360,0.1165989781213 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Quarterly,Actual365,0.1165989781213 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Quarterly,ActualActual,0.1165989781213 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Quarterly,Europ30_360,0.1165803108808 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,67,Quarterly,UsPsa30_360,0.1162192900494 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Annual,Actual360,0.4836534206975 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Annual,Actual365,0.4836534206975 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Annual,ActualActual,0.4836534206975 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Annual,Europ30_360,0.4838082901554 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Annual,UsPsa30_360,0.4828192202747 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,SemiAnnual,Actual360,0.4836476324703 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,SemiAnnual,Actual365,0.4836476324703 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,SemiAnnual,ActualActual,0.4836476324703 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,SemiAnnual,Europ30_360,0.4838082901554 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,SemiAnnual,UsPsa30_360,0.4828192202747 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Quarterly,Actual360,0.4836337378329 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Quarterly,Actual365,0.4836337378329 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Quarterly,ActualActual,0.4836337378329 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Quarterly,Europ30_360,0.4838082901554 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,67,130,Quarterly,UsPsa30_360,0.4828192202747 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Annual,Actual360,-0.03358678897286 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Annual,Actual365,-0.03358678897286 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Annual,ActualActual,-0.03358678897286 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Annual,Europ30_360,-0.0336071695295 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Annual,UsPsa30_360,-0.03364749920839 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,SemiAnnual,Actual360,-0.03357199068779 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,SemiAnnual,Actual365,-0.03357199068779 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,SemiAnnual,ActualActual,-0.03357199068779 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,SemiAnnual,Europ30_360,-0.0336071695295 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,SemiAnnual,UsPsa30_360,-0.03364749920839 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Quarterly,Actual360,-0.0335410847676 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Quarterly,Actual365,-0.0335410847676 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Quarterly,ActualActual,-0.0335410847676 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Quarterly,Europ30_360,-0.0336071695295 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,100,Quarterly,UsPsa30_360,-0.03364749920839 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Annual,Actual360,-0.1444597103506 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Annual,Actual365,-0.1444597103506 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Annual,ActualActual,-0.1444597103506 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Annual,Europ30_360,-0.1445108289768 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Annual,UsPsa30_360,-0.1443766655784 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,SemiAnnual,Actual360,-0.1444335978228 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,SemiAnnual,Actual365,-0.1444335978228 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,SemiAnnual,ActualActual,-0.1444335978228 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,SemiAnnual,Europ30_360,-0.1445108289768 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,SemiAnnual,UsPsa30_360,-0.1443766655784 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Quarterly,Actual360,-0.1443788761993 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Quarterly,Actual365,-0.1443788761993 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Quarterly,ActualActual,-0.1443788761993 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Quarterly,Europ30_360,-0.1445108289768 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,67,Quarterly,UsPsa30_360,-0.1443766655784 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Annual,Actual360,0.06720677591604 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Annual,Actual365,0.06720677591604 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Annual,ActualActual,0.06720677591604 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Annual,Europ30_360,0.067214339059 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Annual,UsPsa30_360,0.06701537930979 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,SemiAnnual,Actual360,0.06721128852581 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,SemiAnnual,Actual365,0.06721128852581 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,SemiAnnual,ActualActual,0.06721128852581 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,SemiAnnual,Europ30_360,0.067214339059 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,SemiAnnual,UsPsa30_360,0.06701537930979 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Quarterly,Actual360,0.06722054380665 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Quarterly,Actual365,0.06722054380665 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Quarterly,ActualActual,0.06722054380665 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Quarterly,Europ30_360,0.067214339059 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,5/14/2000 12:00:00 AM,0.1,130,130,Quarterly,UsPsa30_360,0.06701537930979 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Annual,Actual360,0.06542056074766 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Annual,Actual365,0.06542056074766 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Annual,ActualActual,0.06542056074766 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Annual,Europ30_360,0.06542056074766 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Annual,UsPsa30_360,0.06542056074766 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,SemiAnnual,Actual360,0.06549890246482 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,SemiAnnual,Actual365,0.06549890246482 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,SemiAnnual,ActualActual,0.06549890246482 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,SemiAnnual,Europ30_360,0.06542056074766 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,SemiAnnual,UsPsa30_360,0.06542056074766 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Quarterly,Actual360,0.06549890246482 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Quarterly,Actual365,0.06549890246482 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Quarterly,ActualActual,0.06549890246482 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Quarterly,Europ30_360,0.06542056074766 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,100,Quarterly,UsPsa30_360,0.06542056074766 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Annual,Actual360,-0.08878504672897 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Annual,Actual365,-0.08878504672897 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Annual,ActualActual,-0.08878504672897 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Annual,Europ30_360,-0.08878504672897 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Annual,UsPsa30_360,-0.08878504672897 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,SemiAnnual,Actual360,-0.08888906250712 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,SemiAnnual,Actual365,-0.08888906250712 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,SemiAnnual,ActualActual,-0.08888906250712 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,SemiAnnual,Europ30_360,-0.08878504672897 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,SemiAnnual,UsPsa30_360,-0.08878504672897 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Quarterly,Actual360,-0.08888906250712 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Quarterly,Actual365,-0.08888906250712 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Quarterly,ActualActual,-0.08888906250712 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Quarterly,Europ30_360,-0.08878504672897 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,67,Quarterly,UsPsa30_360,-0.08878504672897 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Annual,Actual360,0.2056074766355 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Annual,Actual365,0.2056074766355 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Annual,ActualActual,0.2056074766355 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Annual,Europ30_360,0.2056074766355 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Annual,UsPsa30_360,0.2056074766355 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,SemiAnnual,Actual360,0.2058515978939 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,SemiAnnual,Actual365,0.2058515978939 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,SemiAnnual,ActualActual,0.2058515978939 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,SemiAnnual,Europ30_360,0.2056074766355 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,SemiAnnual,UsPsa30_360,0.2056074766355 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Quarterly,Actual360,0.2058515978939 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Quarterly,Actual365,0.2058515978939 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Quarterly,ActualActual,0.2058515978939 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Quarterly,Europ30_360,0.2056074766355 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,100,130,Quarterly,UsPsa30_360,0.2056074766355 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Annual,Actual360,0.3175675675676 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Annual,Actual365,0.3175675675676 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Annual,ActualActual,0.3175675675676 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Annual,Europ30_360,0.3175675675676 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Annual,UsPsa30_360,0.3175675675676 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,SemiAnnual,Actual360,0.3179193252418 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,SemiAnnual,Actual365,0.3179193252418 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,SemiAnnual,ActualActual,0.3179193252418 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,SemiAnnual,Europ30_360,0.3175675675676 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,SemiAnnual,UsPsa30_360,0.3175675675676 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Quarterly,Actual360,0.3179193252418 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Quarterly,Actual365,0.3179193252418 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Quarterly,ActualActual,0.3179193252418 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Quarterly,Europ30_360,0.3175675675676 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,100,Quarterly,UsPsa30_360,0.3175675675676 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Annual,Actual360,0.09459459459459 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Annual,Actual365,0.09459459459459 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Annual,ActualActual,0.09459459459459 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Annual,Europ30_360,0.09459459459459 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Annual,UsPsa30_360,0.09459459459459 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,SemiAnnual,Actual360,0.09470036623121 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,SemiAnnual,Actual365,0.09470036623121 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,SemiAnnual,ActualActual,0.09470036623121 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,SemiAnnual,Europ30_360,0.09459459459459 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,SemiAnnual,UsPsa30_360,0.09459459459459 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Quarterly,Actual360,0.09470036623121 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Quarterly,Actual365,0.09470036623121 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Quarterly,ActualActual,0.09470036623121 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Quarterly,Europ30_360,0.09459459459459 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,67,Quarterly,UsPsa30_360,0.09459459459459 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Annual,Actual360,0.5202702702703 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Annual,Actual365,0.5202702702703 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Annual,ActualActual,0.5202702702703 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Annual,Europ30_360,0.5202702702703 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Annual,UsPsa30_360,0.5202702702703 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,Actual360,0.5208456516151 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,Actual365,0.5208456516151 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,ActualActual,0.5208456516151 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,Europ30_360,0.5202702702703 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,SemiAnnual,UsPsa30_360,0.5202702702703 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,Actual360,0.5208456516151 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,Actual365,0.5208456516151 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,ActualActual,0.5208456516151 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,Europ30_360,0.5202702702703 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,67,130,Quarterly,UsPsa30_360,0.5202702702703 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Annual,Actual360,-0.05839416058394 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Annual,Actual365,-0.05839416058394 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Annual,ActualActual,-0.05839416058394 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Annual,Europ30_360,-0.05839416058394 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Annual,UsPsa30_360,-0.05839416058394 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,Actual360,-0.05846472697598 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,Actual365,-0.05846472697598 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,ActualActual,-0.05846472697598 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,Europ30_360,-0.05839416058394 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,SemiAnnual,UsPsa30_360,-0.05839416058394 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,Actual360,-0.05846472697598 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,Actual365,-0.05846472697598 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,ActualActual,-0.05846472697598 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,Europ30_360,-0.05839416058394 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,100,Quarterly,UsPsa30_360,-0.05839416058394 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,Actual360,-0.1788321167883 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,Actual365,-0.1788321167883 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,ActualActual,-0.1788321167883 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,Europ30_360,-0.1788321167883 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Annual,UsPsa30_360,-0.1788321167883 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,Actual360,-0.1790498017333 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,Actual365,-0.1790498017333 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,ActualActual,-0.1790498017333 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,Europ30_360,-0.1788321167883 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,SemiAnnual,UsPsa30_360,-0.1788321167883 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,Actual360,-0.1790498017333 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,Actual365,-0.1790498017333 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,ActualActual,-0.1790498017333 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,Europ30_360,-0.1788321167883 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,67,Quarterly,UsPsa30_360,-0.1788321167883 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,Actual360,0.05109489051095 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,Actual365,0.05109489051095 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,ActualActual,0.05109489051095 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,Europ30_360,0.05109489051095 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Annual,UsPsa30_360,0.05109489051095 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,Actual360,0.05115806825797 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,Actual365,0.05115806825797 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,ActualActual,0.05115806825797 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,Europ30_360,0.05109489051095 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,SemiAnnual,UsPsa30_360,0.05109489051095 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Quarterly,Actual360,0.05115806825797 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Quarterly,Actual365,0.05115806825797 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Quarterly,ActualActual,0.05115806825797 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Quarterly,Europ30_360,0.05109489051095 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.07,130,130,Quarterly,UsPsa30_360,0.05109489051095 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Annual,Actual360,0.09090909090909 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Annual,Actual365,0.09090909090909 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Annual,ActualActual,0.09090909090909 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Annual,Europ30_360,0.09090909090909 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Annual,UsPsa30_360,0.09090909090909 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,SemiAnnual,Actual360,0.09101165281628 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,SemiAnnual,Actual365,0.09101165281628 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,SemiAnnual,ActualActual,0.09101165281628 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,SemiAnnual,Europ30_360,0.09090909090909 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,SemiAnnual,UsPsa30_360,0.09090909090909 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Quarterly,Actual360,0.09101165281628 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Quarterly,Actual365,0.09101165281628 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Quarterly,ActualActual,0.09101165281628 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Quarterly,Europ30_360,0.09090909090909 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,100,Quarterly,UsPsa30_360,0.09090909090909 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Annual,Actual360,-0.05909090909091 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Annual,Actual365,-0.05909090909091 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Annual,ActualActual,-0.05909090909091 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Annual,Europ30_360,-0.05909090909091 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Annual,UsPsa30_360,-0.05909090909091 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,SemiAnnual,Actual360,-0.05915533222916 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,SemiAnnual,Actual365,-0.05915533222916 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,SemiAnnual,ActualActual,-0.05915533222916 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,SemiAnnual,Europ30_360,-0.05909090909091 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,SemiAnnual,UsPsa30_360,-0.05909090909091 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Quarterly,Actual360,-0.05915533222916 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Quarterly,Actual365,-0.05915533222916 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Quarterly,ActualActual,-0.05915533222916 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Quarterly,Europ30_360,-0.05909090909091 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,67,Quarterly,UsPsa30_360,-0.05909090909091 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Annual,Actual360,0.2272727272727 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Annual,Actual365,0.2272727272727 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Annual,ActualActual,0.2272727272727 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Annual,Europ30_360,0.2272727272727 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Annual,UsPsa30_360,0.2272727272727 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,SemiAnnual,Actual360,0.2275270937667 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,SemiAnnual,Actual365,0.2275270937667 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,SemiAnnual,ActualActual,0.2275270937667 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,SemiAnnual,Europ30_360,0.2272727272727 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,SemiAnnual,UsPsa30_360,0.2272727272727 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Quarterly,Actual360,0.2275270937667 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Quarterly,Actual365,0.2275270937667 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Quarterly,ActualActual,0.2275270937667 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Quarterly,Europ30_360,0.2272727272727 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,100,130,Quarterly,UsPsa30_360,0.2272727272727 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Annual,Actual360,0.3441558441558 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Annual,Actual365,0.3441558441558 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Annual,ActualActual,0.3441558441558 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Annual,Europ30_360,0.3441558441558 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Annual,UsPsa30_360,0.3441558441558 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,SemiAnnual,Actual360,0.3445044467304 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,SemiAnnual,Actual365,0.3445044467304 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,SemiAnnual,ActualActual,0.3445044467304 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,SemiAnnual,Europ30_360,0.3441558441558 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,SemiAnnual,UsPsa30_360,0.3441558441558 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Quarterly,Actual360,0.3445044467304 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Quarterly,Actual365,0.3445044467304 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Quarterly,ActualActual,0.3445044467304 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Quarterly,Europ30_360,0.3441558441558 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,100,Quarterly,UsPsa30_360,0.3441558441558 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Annual,Actual360,0.1298701298701 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Annual,Actual365,0.1298701298701 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 AM,3/31/2001 12:00:00 AM,0.1,67,67,Annual,ActualActual,0.1298701298701 3/31/2002 12:00:00 AM,3/31/2004 12:00:00 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12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,74.14364407174 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,74.14364407174 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual360,69.54765443457 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual365,69.54395362321 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,69.54395362321 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,69.54381932733 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,69.54232272653 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,69.57081592649 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,69.57009405727 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,69.56968403097 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,69.5696010055 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,69.5696010055 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,69.58281504802 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,69.58274468858 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,69.58270630991 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,69.58268992872 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,69.58268992872 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual360,78.89238983839 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual365,78.87676710113 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,78.87676710113 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,78.8761927982 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,78.86975600436 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,78.49788965675 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,78.49150142603 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,78.48776716714 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,78.48700101667 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,78.48700101667 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,78.29487034803 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,78.29221365277 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,78.29065756503 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,78.28996601994 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,78.28996601994 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual360,204.2239304196 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual365,204.2731624398 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,204.2731624398 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,204.27498131 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,204.295411762 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,204.7994051419 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,204.8238761312 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,204.8382432013 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,204.8411966124 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,204.8411966124 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,205.1064225533 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,205.117859089 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,205.1245726176 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,205.1275597408 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,205.1275597408 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual360,185.9646283181 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual365,186.0210880753 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,186.0210880753 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,186.0231738242 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,186.046601261 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,186.6212859048 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,186.6492786711 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,186.6657125533 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,186.6690907577 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,186.6690907577 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,186.9716155925 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,186.9846813975 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,186.9923511681 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,186.9957637199 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,186.9957637199 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual360,220.8232959664 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual365,220.8659573167 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,220.8659573167 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,220.8675335698 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,220.8852394901 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,221.3249680847 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,221.3462374586 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,221.3587256085 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,221.361292844 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,221.361292844 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,221.5926106995 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,221.6025660813 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,221.6084102989 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,221.6110106688 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,221.6110106688 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.98948833535 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.98339044663 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.98339044663 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.98316866291 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.98069459421 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.99416382222 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.9927471137 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.99193522357 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.99177014467 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.99177014467 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.9966783203 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.99640186561 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.99624379342 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.9961744622 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.9961744622 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual360,95.09462693335 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual365,95.09477386296 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,95.09477386296 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,95.09478255912 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,95.09489621059 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,95.31807758256 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,95.31962896816 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,95.32055834272 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,95.3207510912 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,95.3207510912 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,95.4332207822 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,95.43429907484 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,95.43493599312 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,95.43522031917 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,95.43522031917 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual360,104.4393623372 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual365,104.4275873409 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,104.4275873409 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,104.42715603 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,104.4223294884 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,104.2451513128 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,104.2410363369 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,104.2386414789 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,104.2381511024 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,104.2381511024 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,104.1452760822 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,104.143768039 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,104.1428872482 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,104.1424964104 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,104.1424964104 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,Annual,Actual360,149.7000850912 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,Annual,Actual365,149.7075008306 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,149.708959798 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,149.7141470669 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,149.7141470669 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,149.9988703686 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,150.0061632869 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,150.0075980951 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,150.012699479 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,150.012699479 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,150.150104221 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,150.1573347031 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,150.1559044056 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,150.1638149542 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,150.1638149542 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,Annual,Actual360,129.0051492504 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,Annual,Actual365,129.0143572351 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,129.0161687572 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,129.0226093777 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,129.0226093777 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,129.3751687331 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,129.3842609252 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,129.3860496704 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,129.3924093203 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,129.3924093203 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,129.562455165 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,129.5714884607 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,129.5697015753 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,129.579584086 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,129.579584086 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,Annual,Actual360,168.5136631283 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,Annual,Actual365,168.5194495537 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,168.520588017 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,168.5246358753 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,168.5246358753 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,168.7476900372 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,168.7533472521 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,168.7544602993 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,168.7584178052 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,168.7584178052 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,168.8661488173 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,168.871740378 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,168.8706342513 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,168.8767521071 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,168.8767521071 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,Annual,Actual360,76.60776384912 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,Annual,Actual365,76.60646539431 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,76.60621067741 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,76.60530701713 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,76.60530701713 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,76.4078968149 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,76.40613612711 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,76.40579051175 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,76.4045637766 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,76.4045637766 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,76.30644131664 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,76.30443840532 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,76.3048340687 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,76.30264912286 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,76.30264912286 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,Annual,Actual360,69.27809400572 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,Annual,Actual365,69.27884212951 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,69.27898995096 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,69.2795172139 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,69.2795172139 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,69.33624806736 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,69.33650893771 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,69.33656093789 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,69.33674762238 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,69.33674762238 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,69.36641020423 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,69.36641541898 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,69.36641391671 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,69.36642513248 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,69.36642513248 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,Annual,Actual360,83.27110007039 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,Annual,Actual365,83.26794108959 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,83.26732042872 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,83.26511592915 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,83.26511592915 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,82.83666840358 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,82.83306993565 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,82.83236285162 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,82.82985118953 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,82.82985118953 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,82.61556050975 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,82.61173202926 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,82.61248875232 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,82.60830729594 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,82.60830729594 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,Annual,Actual360,186.980724363 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,Annual,Actual365,186.9936458678 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,186.9961879701 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,187.0052260836 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,187.0052260836 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,187.5000724285 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,187.5128276025 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,187.5153369869 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,187.5242587898 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,187.5242587898 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,187.762942321 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,187.7756128975 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,187.7731065141 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,187.7869682876 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,187.7869682876 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,Annual,Actual360,166.2857885221 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,Annual,Actual365,166.3005022724 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,166.3033969293 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,166.3136883944 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,166.3136883944 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,166.876370793 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,166.8909252408 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,166.8937885623 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,166.903968631 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,166.903968631 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,167.175293265 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,167.1897666551 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,167.1869036837 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,167.2027374194 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,167.2027374194 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,Annual,Actual360,205.7943024001 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,Annual,Actual365,205.8055945909 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,205.8078161891 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,205.815714892 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,205.815714892 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,206.2488920971 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,206.2600115676 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,206.2621991912 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,206.269977116 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,206.269977116 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,206.4789869173 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,206.4900185723 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,206.4878363598 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,206.4999054405 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,206.4999054405 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.92061089693 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.92141385577 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.92157275156 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.92214015015 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.92214015015 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.97017889461 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.97028902652 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.97031167411 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.97039480524 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.97039480524 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.9961744622 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.99592111625 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.99597055011 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.99570135684 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.99570135684 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,Annual,Actual360,92.59094105353 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,Annual,Actual365,92.59379059097 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,92.59435202511 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,92.59635034693 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,92.59635034693 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,92.89853014707 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,92.90066183713 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,92.90108210026 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,92.90257865102 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,92.90257865102 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,93.05614334978 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,93.05789812991 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,93.05755039812 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,93.05947736646 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,93.05947736646 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,Annual,Actual360,106.5839471182 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,Annual,Actual365,106.582889551 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,106.5826825029 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,106.5819490622 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,106.5819490622 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,106.3989504833 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,106.3972228351 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,106.396884014 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,106.3956822182 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,106.3956822182 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,106.3052936553 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,106.3032147402 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,106.3036252337 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,106.3013595299 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,106.3013595299 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,100,Annual,Actual360,100.772463578 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,100,Annual,Actual365,100.8142875362 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,100.8225178534 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,100.8363015242 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,100.8363015242 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,100.8373315209 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,100.852753401 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,100.8497026965 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,100.859192492 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,100.859192492 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,100.8706379759 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,100.8723069519 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,100.8706379759 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,100.8706379759 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,100.8706379759 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,67,Annual,Actual360,67.97199973311 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,67,Annual,Actual365,68.02450150695 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,68.03483155968 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,68.05213064915 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,68.05213064915 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,68.04773145465 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,68.06698370434 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,68.06317541535 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,68.07502161695 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,68.07502161695 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,68.08646710085 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,68.08854505267 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,68.08646710085 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,68.08646710085 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,68.08646710085 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,130,Annual,Actual360,130.5910670735 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,130,Annual,Actual365,130.6231839265 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,130.6295053931 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,130.6400932288 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,130.6400932288 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,130.6460588538 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,130.6579985797 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,130.6556365885 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,130.6629841966 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,130.6629841966 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,130.6744296805 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,130.6757268603 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,130.6744296805 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,130.6744296805 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,130.6744296805 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,100,Annual,Actual360,99.29284493451 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,100,Annual,Actual365,99.25715650538 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,99.25016405134 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,99.23847588415 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,99.23847588415 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,99.32983032666 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,99.31839664137 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,99.32065588351 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,99.31363217662 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,99.31363217662 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,99.35121032285 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,99.35006247515 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,99.35121032285 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,99.35121032285 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,99.35121032285 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,67,Annual,Actual360,66.94871207309 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,67,Annual,Actual365,66.94760714916 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,66.94740930409 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,66.94709235601 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,66.94709235601 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,67.0208828151 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,67.02184214344 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,67.02165077461 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,67.02224864849 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,67.02224864849 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,67.05982679472 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,67.06000148729 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,67.05982679472 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,67.05982679472 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,67.05982679472 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,130,Annual,Actual360,128.6966020813 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,130,Annual,Actual365,128.6294741019 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,128.6163047307 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,128.5942790915 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,128.5942790915 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,128.7016007917 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,128.6789007304 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,128.6833878007 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,128.669435384 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,128.669435384 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,128.7070135302 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,128.7046633732 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,128.7070135302 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,128.7070135302 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,128.7070135302 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,100,Annual,Actual360,101.3626572609 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,100,Annual,Actual365,101.4362730657 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,101.4507575909 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,101.475014028 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,101.475014028 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,101.4694345542 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,101.4964403175 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,101.4910982922 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,101.5077154106 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,101.5077154106 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,101.5240661019 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,101.5269814907 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,101.5240661019 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,101.5240661019 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,101.5240661019 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,67,Annual,Actual360,68.56219341598 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,67,Annual,Actual365,68.64648703638 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,68.66307129726 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,68.69084315295 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,68.69084315295 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,68.67983448796 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,68.71067062081 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,68.70457101105 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,68.72354453551 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,68.72354453551 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,68.73989522679 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,68.74321959147 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,68.73989522679 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,68.73989522679 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,68.73989522679 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,130,Annual,Actual360,131.1812607563 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,130,Annual,Actual365,131.2451694559 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,131.2577451306 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,131.2788057326 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,131.2788057326 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,131.2781618872 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,131.3016854962 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,131.2970321842 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,131.3115071152 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,131.3115071152 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,131.3278578065 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,131.3304013991 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,131.3278578065 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,131.3278578065 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,131.3278578065 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.84155398252 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.83548415545 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.83431910288 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.83238953822 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.83238953822 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.94008551657 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.93984650335 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.93989138047 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.93975567032 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.93975567032 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.99343873637 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.9935165387 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.99343873637 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.99343873637 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.99343873637 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,67,Annual,Actual360,67.49742112109 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,67,Annual,Actual365,67.52593479922 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,67.53156435563 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,67.54100601009 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,67.54100601009 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,67.63113800502 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,67.64329200543 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,67.64088627157 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,67.64837214219 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,67.64837214219 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,67.70205520824 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,67.70345555083 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,67.70205520824 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,67.70205520824 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,67.70205520824 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,130,Annual,Actual360,129.2453111293 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,130,Annual,Actual365,129.207801752 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,129.2004597822 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,129.1881927456 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,129.1881927456 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,129.3118559816 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,129.3003505924 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,129.3026232976 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,129.2955588777 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,129.2955588777 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,129.3492419438 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,129.3481174368 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,129.3492419438 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,129.3492419438 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,129.3492419438 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Annual,Actual360,178.9610868743 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Annual,Actual365,178.974902911 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,178.9776222645 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,178.9830180399 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,178.9830180399 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,179.3571180795 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,179.3599760107 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,179.3594106668 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,179.3616537201 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,179.3616537201 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,179.5418124646 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,179.5446257663 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,179.5440692499 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,179.5462772821 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,179.5462772821 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Annual,Actual360,165.5098712588 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Annual,Actual365,165.5271666178 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,165.5305703223 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,165.5373235385 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,165.5373235385 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,165.9992301435 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,166.0027842894 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,166.0020812356 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,166.0048706297 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,166.0048706297 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,166.2288154001 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,166.2323251594 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,166.231630885 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,166.2343854485 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,166.2343854485 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Annual,Actual360,191.1894647066 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Annual,Actual365,191.2001177229 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,191.2022149393 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,191.2063766775 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,191.2063766775 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,191.5006525667 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,191.5028775755 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,191.5024374224 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,191.5041838024 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,191.5041838024 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,191.6445370687 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,191.6467172272 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,191.6462859453 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,191.6479971308 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,191.6479971308 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Annual,Actual360,71.5838031123 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Annual,Actual365,71.58165109852 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,71.58123397693 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,71.58041258893 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,71.58041258893 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,71.53259895926 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,71.53248194432 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,71.53250492251 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,71.53241424558 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,71.53241424558 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,71.4883949154 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,71.48813469041 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,71.48818599185 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,71.48798295711 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,71.48798295711 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Annual,Actual360,69.75660336459 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Annual,Actual365,69.75597486558 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,69.75585730226 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,69.75563000123 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,69.75563000123 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,69.82894361593 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,69.82911756509 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,69.82908299389 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,69.82922062648 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,69.82922062648 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,69.845221315 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,69.84524514694 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,69.8452402652 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,69.84526011986 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,69.84526011986 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Annual,Actual360,73.24489379204 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Annual,Actual365,73.24135676483 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,73.24066731754 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,73.23930585048 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,73.23930585048 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,73.08137654409 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,73.08099501635 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,73.08107031217 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,73.08077208113 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,73.08077208113 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,72.98218909759 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,72.98167063901 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,72.98177301608 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,72.98136735462 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,72.98136735462 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Annual,Actual360,238.1895843457 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Annual,Actual365,238.2138401414 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,238.2186136997 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,238.2280848604 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,238.2280848604 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,238.8765479889 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,238.8815349227 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,238.8805484445 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,238.8844623399 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,238.8844623399 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,239.1986969436 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,239.2036204364 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,239.2026465065 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,239.2065106192 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,239.2065106192 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Annual,Actual360,224.7383687302 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Annual,Actual365,224.7661038483 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,224.7715617574 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,224.782390359 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,224.782390359 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,225.5186600529 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,225.5243432014 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,225.5232190133 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,225.5276792494 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,225.5276792494 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,225.8856998791 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,225.8913198295 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,225.8902081416 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,225.8946187856 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,225.8946187856 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Annual,Actual360,250.417962178 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Annual,Actual365,250.4390549534 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,250.4432063745 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,250.451443498 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,250.451443498 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,251.0200824761 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,251.0244364875 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,251.0235752001 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,251.0269924221 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,251.0269924221 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,251.3014215477 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,251.3057118973 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,251.3048632019 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,251.3082304679 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,251.3082304679 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.88958918938 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.88849347459 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.88828662331 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.88788475341 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.88788475341 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.97688767774 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.97709838899 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.97705647551 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.9772234429 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.9772234429 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.99228676174 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.99228391686 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.99228423946 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.99228365658 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.99228365658 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Annual,Actual360,98.06238944166 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Annual,Actual365,98.06281724165 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,98.06290994864 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,98.06310216571 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,98.06310216571 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,98.27323233441 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,98.27373400976 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,98.27363454688 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,98.2740298238 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,98.2740298238 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,98.34911316133 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,98.3493943734 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,98.34933851281 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,98.34956081933 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,98.34956081933 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Annual,Actual360,101.5506798691 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Annual,Actual365,101.5481991409 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,101.5477199639 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,101.546778015 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,101.546778015 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,101.5256652626 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,101.525611461 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,101.5256218652 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,101.5255812785 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,101.5255812785 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,101.4860809439 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,101.4858198655 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,101.4858712637 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,101.4856680541 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,101.4856680541 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Annual,Actual360,175.0924417312 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Annual,Actual365,175.114183598 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,175.1184640425 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,175.1149871106 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,175.1240138454 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,175.4675955156 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,175.4783243496 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,175.4762016489 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,175.4815825984 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,175.4815825984 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,175.6527085039 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,175.657705781 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,175.6567172009 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,175.6621850145 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,175.6621850145 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Annual,Actual360,160.6783800401 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Annual,Actual365,160.7058275492 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,160.7112301493 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,160.7068417383 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,160.7182343207 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,161.1462275162 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,161.159682259 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,161.1570204087 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,161.1637679132 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,161.1637679132 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,161.376954008 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,161.3832013805 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,161.3819655374 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,161.3888007363 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,161.3888007363 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Annual,Actual360,188.1961341776 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Annual,Actual365,188.2126890968 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,188.2159493999 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,188.2133010853 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,188.2201770497 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,188.4870209695 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,188.4952717047 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,188.49363914 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,188.4977777668 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,188.4977777668 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,188.6306671366 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,188.6345279634 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,188.6337641677 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,188.6379889039 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,188.6379889039 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Annual,Actual360,72.0685408976 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Annual,Actual365,72.06162396291 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,72.06027837857 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,72.06137096834 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,72.05854167429 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,71.94049332489 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,71.93834249732 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,71.93876561476 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,71.93769535527 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,71.93769535527 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,71.87880091874 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,71.87807916308 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,71.87822144046 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,71.87743761426 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,71.87743761426 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Annual,Actual360,69.78505192846 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Annual,Actual365,69.78104824761 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,69.78027532474 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,69.78090277361 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,69.77928067012 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,69.80006557889 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,69.79924953633 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,69.79940869642 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,69.79900743214 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,69.79900743214 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,69.80917424402 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,69.8090513432 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,69.80907517954 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,69.80894628334 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,69.80894628334 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Annual,Actual360,74.14443996045 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Annual,Actual365,74.13487461318 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,74.1330084275 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,74.13452387264 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,74.13059713264 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,73.88633673034 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,73.88297246186 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,73.88363554053 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,73.88195710356 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,73.88195710356 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,73.76027971394 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,73.75901354478 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,73.75926349586 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,73.75788427874 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,73.75788427874 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Annual,Actual360,231.4124989783 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Annual,Actual365,231.450968713 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,231.4585409786 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,231.452390194 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,231.4683580588 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,232.0688143737 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,232.0876814208 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,232.0839487969 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,232.0934106143 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,232.0934106143 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,232.3924998161 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,232.4012622838 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,232.3995289058 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,232.4091158931 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,232.4091158931 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Annual,Actual360,216.9984372872 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Annual,Actual365,217.0426126643 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,217.0513070855 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,217.0442448218 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,217.0625785341 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,217.7474463744 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,217.7690393302 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,217.7647675567 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,217.775595929 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,217.775595929 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,218.1167453202 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,218.1267578833 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,218.1247772423 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,218.1357316149 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,218.1357316149 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Annual,Actual360,244.5161914247 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Annual,Actual365,244.5494742119 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,244.5560263361 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,244.5507041688 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,244.5645212631 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,245.0882398277 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,245.1046287759 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,245.101386288 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,245.1096057827 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,245.1096057827 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,245.3704584488 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,245.3780844662 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,245.3765758726 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,245.3849197825 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,245.3849197825 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.98948833535 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.98339044663 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.98221189948 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.98316866291 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.98069459421 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.99235702777 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.99101790397 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.9912795557 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.99061943853 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.99061943853 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.9961744622 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.99592111625 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.99597055011 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.99570135684 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.99570135684 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Annual,Actual360,97.70599936622 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Annual,Actual365,97.70281473133 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,97.70220884565 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,97.70270046817 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,97.70143359004 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,97.85192928177 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,97.85192494298 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,97.85192263736 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,97.8519315154 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,97.8519315154 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,97.92654778747 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,97.92689329637 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,97.92682428918 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,97.92721002592 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,97.92721002592 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Annual,Actual360,102.0653873982 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Annual,Actual365,102.0566410969 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,102.0549419484 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,102.0563215672 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,102.0527500526 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,101.9382004332 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,101.9356478685 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,101.9361494815 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,101.9348811868 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,101.9348811868 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,101.8776532574 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,101.876855498 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,101.8770126055 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,101.8761480213 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,101.8761480213 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,Annual,Actual360,145.0715474576 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,Annual,Actual365,145.0730904221 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,145.073393961 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,145.0715474576 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,145.0715474576 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,145.3423454042 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,145.343865644 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,145.3435649339 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,145.3423454042 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,145.3423454042 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,145.4794435913 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,145.4809522794 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,145.4794435913 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,145.4794435913 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,145.4794435913 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,Annual,Actual360,123.2277732676 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,Annual,Actual365,123.2296847654 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,123.2300608019 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,123.2277732676 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,123.2277732676 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,123.5650674761 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,123.5669578423 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,123.5665839208 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,123.5650674761 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,123.5650674761 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,123.7358304376 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,123.7377100554 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,123.7358304376 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,123.7358304376 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,123.7358304376 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,Annual,Actual360,164.929523994 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,Annual,Actual365,164.9307319282 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,164.9309695601 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,164.929523994 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,164.929523994 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,165.1398707934 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,165.1410545546 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,165.1408204003 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,165.1398707934 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,165.1398707934 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,165.2463646401 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,165.2475361194 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,165.2463646401 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,165.2463646401 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,165.2463646401 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,Annual,Actual360,77.91824676292 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,Annual,Actual365,77.91798763155 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,77.91793668213 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,77.91824676292 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,77.91824676292 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,77.67750960411 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,77.67716254592 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,77.6772311756 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,77.67750960411 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,77.67750960411 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,77.55440209804 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,77.55400901896 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,77.55440209804 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,77.55440209804 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,77.55440209804 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,Annual,Actual360,69.19373680091 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,Annual,Actual365,69.19395227685 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,69.19399468976 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,69.19373680091 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,69.19373680091 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,69.2251232376 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,69.22524693493 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,69.22522245021 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,69.2251232376 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,69.2251232376 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,69.24126794768 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,69.24134351521 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,69.24126794768 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,69.24126794768 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,69.24126794768 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,Annual,Actual360,85.84961945565 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,Annual,Actual365,85.84892886309 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,85.84879303883 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,85.84961945565 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,85.84961945565 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,85.36149721002 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,85.36072219227 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,85.36087547141 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,85.36149721002 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,85.36149721002 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,85.11179678019 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,85.11097765874 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,85.11179678019 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,85.11179678019 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,85.11179678019 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,Annual,Actual360,178.8765298875 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,Annual,Actual365,178.8792127372 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,178.8797405169 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,178.8765298875 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,178.8765298875 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,179.3497428786 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,179.3523953333 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,179.3518706678 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,179.3497428786 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,179.3497428786 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,179.5893179178 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,179.5919549134 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,179.5893179178 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,179.5893179178 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,179.5893179178 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,Annual,Actual360,157.0327556975 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,Annual,Actual365,157.0358070804 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,157.0364073578 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,157.0327556975 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,157.0327556975 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,157.5724649505 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,157.5754875316 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,157.5748896548 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,157.5724649505 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,157.5724649505 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,157.8457047641 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,157.8487126895 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,157.8457047641 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,157.8457047641 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,157.8457047641 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,Annual,Actual360,198.7345064239 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,Annual,Actual365,198.7368542433 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,198.737316116 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,198.7345064239 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,198.7345064239 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,199.1472682678 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,199.149584244 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,199.1491261342 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,199.1472682678 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,199.1472682678 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,199.3562389666 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,199.3585387534 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,199.3562389666 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,199.3562389666 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,199.3562389666 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.9812486717 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.98149485715 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.98154332205 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.9812486717 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.9812486717 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.9907457117 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.99086128509 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.99083839971 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.9907457117 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.9907457117 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.99572487985 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.99577197027 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.99572487985 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.99572487985 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.99572487985 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,Annual,Actual360,91.25673870969 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,Annual,Actual365,91.25745950245 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,91.25760132968 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,91.25673870969 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,91.25673870969 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,91.53835934519 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,91.5389456741 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,91.53882967432 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,91.53835934519 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,91.53835934519 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,91.68259072949 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,91.68310646652 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,91.68259072949 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,91.68259072949 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,91.68259072949 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,Annual,Actual360,107.9126213644 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,Annual,Actual365,107.9124360887 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,107.9123996787 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,107.9126213644 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,107.9126213644 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,107.6747333176 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,107.6744209314 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,107.6744826955 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,107.6747333176 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,107.6747333176 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,107.553119562 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,107.55274061 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,107.553119562 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,107.553119562 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,107.553119562 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual360,166.2148770095 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual365,166.2352037334 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,166.2392043935 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,166.2470258354 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,166.2470258354 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,166.5884648952 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,166.5954925345 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,166.5941023036 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,166.5994983696 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,166.5994983696 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,166.7776474557 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,166.7777241209 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,166.7776474557 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,166.7776474557 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,166.7776474557 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual360,149.6076134442 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual365,149.6331135157 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,149.6381316938 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,149.6479417687 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,149.6479417687 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,150.0707204488 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,150.0794885706 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,150.0777540831 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,150.0844862116 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,150.0844862116 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,150.3051329591 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,150.3052283583 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,150.3051329591 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,150.3051329591 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,150.3051329591 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual360,181.3123893417 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual365,181.3280130222 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,181.3310886659 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,181.3371022597 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,181.3371022597 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,181.6045962101 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,181.6100415925 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,181.6089643223 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,181.6131457859 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,181.6131457859 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,181.7526606344 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,181.7527202686 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,181.7526606344 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,181.7526606344 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,181.7526606344 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual360,73.21784977525 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual365,73.21270613621 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,73.21170360376 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,73.20975293433 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,73.20975293433 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,73.08446269467 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,73.08337697995 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,73.08359102831 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,73.08276223308 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,73.08276223308 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,73.01916547902 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,73.01915733432 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,73.01916547902 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,73.01916547902 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,73.01916547902 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual360,69.61257086805 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual365,69.61104727791 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,69.61075645825 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,69.61019647722 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,69.61019647722 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,69.66809435806 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,69.6681881749 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,69.66816894165 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,69.66824545201 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,69.66824545201 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,69.69782336343 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,69.6978277016 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,69.69782336343 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,69.69782336343 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,69.69782336343 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual360,76.49537605452 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual365,76.48694146194 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,76.48529191786 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,76.48207698626 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,76.48207698626 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,76.19025209159 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,76.18809407544 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,76.18852019801 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,76.18686839768 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,76.18686839768 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,76.03856740228 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,76.03854790952 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,76.03856740228 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,76.03856740228 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,76.03856740228 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual360,215.8819495391 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual365,215.9177063494 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,215.9247430301 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,215.9384991588 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,215.9384991588 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,216.5319051147 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,216.5442049663 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,216.5417718356 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,216.5512156475 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,216.5512156475 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,216.8609061099 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,216.8610399616 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,216.8609061099 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,216.8609061099 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,216.8609061099 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual360,199.2746859737 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual365,199.3156161317 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,199.3236703304 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,199.3394150921 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,199.3394150921 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,200.0141606683 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,200.0282010025 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,200.025423615 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,200.0362034895 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,200.0362034895 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,200.3883916133 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,200.3885441991 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,200.3883916133 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,200.3883916133 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,200.3883916133 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual360,230.9794618713 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual365,231.0105156382 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,231.0166273025 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,231.0285755831 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,231.0285755831 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,231.5480364296 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,231.5587540244 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,231.5566338543 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,231.5648630638 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,231.5648630638 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,231.8359192887 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,231.8360361094 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,231.8359192887 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,231.8359192887 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,231.8359192887 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.9147478514 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.91210115783 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.91159327094 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.91061268916 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.91061268916 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.9695332825 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.96951412064 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.96951694088 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.96950866924 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.96950866924 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.99966222251 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.99966679874 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.99966222251 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.99966222251 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.99966222251 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual360,96.3094689442 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual365,96.31044229953 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,96.31064612543 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,96.31105623204 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,96.31105623204 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,96.55316494588 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,96.5543253156 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,96.55409485421 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,96.55499188817 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,96.55499188817 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,96.67832010692 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,96.67833716602 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,96.67832010692 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,96.67832010692 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,96.67832010692 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual360,103.1922741307 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual365,103.1863364836 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,103.185181585 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,103.1829367411 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,103.1829367411 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,103.0753226794 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,103.0742312161 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,103.0744461106 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,103.0736148338 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,103.0736148338 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,103.0190641458 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,103.0190573739 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,103.0190641458 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,103.0190641458 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,103.0190641458 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual360,177.7560057468 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual365,177.7646981303 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,177.7664086116 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,177.7699029199 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,177.7699029199 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,178.1338642945 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,178.1422926224 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,178.1439511669 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,178.1473393989 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,178.1473393989 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,178.3270063166 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,178.3298216195 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,178.3292647092 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,178.3315736003 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,178.3315736003 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual360,164.0066459798 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual365,164.0174568759 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,164.0195840753 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,164.0239295242 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,164.0239295242 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,164.4731697192 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,164.4837184505 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,164.4857940848 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,164.4900342162 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,164.4900342162 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,164.7133449191 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,164.7168569266 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,164.7161622094 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,164.7190423945 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,164.7190423945 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual360,190.2554237168 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual365,190.2621901797 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,190.2635218263 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,190.2662423706 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,190.2662423706 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,190.5526775448 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,190.5591782332 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,190.5604576051 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,190.5630713832 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,190.5630713832 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,190.7030621326 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,190.7052440676 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,190.7048124362 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,190.7066019692 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,190.7066019692 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual360,71.70443535603 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual365,71.70398547806 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,71.70389913777 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,71.70372498728 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,71.70372498728 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,71.65123800359 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,71.6499355113 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,71.6496815461 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,71.64916511314 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,71.64916511314 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,71.6028102168 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,71.60253956504 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,71.60259293609 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,71.60237220566 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,71.60237220566 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual360,69.7433991977 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual365,69.74392343917 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,69.74402867197 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,69.74424576648 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,69.74424576648 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,69.81772748141 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,69.81735744959 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,69.81728686341 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,69.81714493958 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,69.81714493958 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,69.83377739389 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,69.8338059089 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,69.83380010812 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,69.83382467219 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,69.83382467219 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual360,73.48719549996 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual365,73.48586005887 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,73.48559956123 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,73.48506973346 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,73.48506973346 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,73.31806575102 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,73.3159155674 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,73.315494894 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,73.31463799819 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,73.31463799819 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,73.211021874 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,73.21047925245 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,73.21058641607 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,73.21014269063 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,73.21014269063 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual360,236.0808396811 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual365,236.0960086869 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,236.098993424 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,236.1050906704 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,236.1050906704 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,236.735787206 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,236.7505814451 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,236.7534924694 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,236.7594391637 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,236.7594391637 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,237.0727864296 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,237.077713102 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,237.0767385458 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,237.080778902 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,237.080778902 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual360,222.3314799141 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual365,222.3487674325 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,222.3521688878 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,222.3591172747 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,222.3591172747 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,223.0750926306 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,223.0920072732 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,223.0953353874 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,223.1021339809 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,223.1021339809 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,223.459125032 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,223.4647484091 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,223.463636046 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,223.4682476962 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,223.4682476962 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual360,248.5802576511 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual365,248.5935007364 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,248.5961066388 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,248.6014301211 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,248.6014301211 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,249.1546004563 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,249.1674670559 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,249.1699989077 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,249.175171148 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,249.175171148 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,249.4488422455 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,249.4531355501 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,249.4522862729 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,249.4558072709 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,249.4558072709 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.88810744585 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.88872985322 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.88885530617 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.88911463013 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.88911463013 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.97772893736 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.97707922172 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.97695456886 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.97670318298 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.97670318298 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.99228365658 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.99228553949 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.99228493731 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.99228817241 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.99228817241 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual360,97.92707128752 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual365,97.92866781433 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,97.92898484037 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,97.92963540933 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,97.92963540933 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,98.14421841517 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,98.14450116001 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,98.14455988617 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,98.14468300942 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,98.14468300942 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,98.22325083367 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,98.22355188334 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,98.22349210933 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,98.22374063895 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,98.22374063895 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual360,101.6708675898 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual365,101.670604434 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,101.6705557296 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,101.6704593763 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,101.6704593763 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,101.6445566848 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,101.6430592778 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,101.6427679168 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,101.642176068 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,101.642176068 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,101.6004953138 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,101.6002252269 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,101.6002784173 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,101.6000586574 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,101.6000586574 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Annual,Actual360,178.851895044 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Annual,Actual365,178.8671054728 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,178.8700994678 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,178.8736715013 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,178.8736715013 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,179.2396245826 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,179.2440664255 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,179.2449403722 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,179.2486329056 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,179.2486329056 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,179.4261640489 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,179.4305357698 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,179.4296709376 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,179.4350301908 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,179.4350301908 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Annual,Actual360,165.3730398327 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Annual,Actual365,165.3921156431 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,165.3958699106 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,165.400348749 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,165.400348749 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,165.8529785631 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,165.8585124633 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,165.8596012304 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,165.8642012428 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,165.8642012428 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,166.0843987496 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,166.0898629175 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,166.088782004 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,166.095480038 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,166.095480038 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Annual,Actual360,191.1053997815 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Annual,Actual365,191.117096227 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,191.1193990652 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,191.1221467307 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,191.1221467307 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,191.4093027821 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,191.4127518457 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,191.413430501 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,191.4162980537 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,191.4162980537 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,191.5550415937 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,191.5584201811 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,191.5577517864 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,191.5618939661 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,191.5618939661 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Annual,Actual360,71.60275838192 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Annual,Actual365,71.59990876418 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,71.59935588623 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,71.59869971799 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,71.59869971799 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,71.53927352853 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,71.53895438622 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,71.53889221764 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,71.53863180975 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,71.53863180975 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,71.50102266883 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,71.50047611351 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,71.50058379989 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,71.49991993736 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,71.49991993736 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Annual,Actual360,69.76342472161 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Annual,Actual365,69.76227535794 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,69.76205677115 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,69.76179926937 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,69.76179926937 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,69.8235693213 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,69.82370879982 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,69.8237368373 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,69.8238574559 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,69.8238574559 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,69.84608571207 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,69.84598692868 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,69.8460060544 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,69.84589083632 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,69.84589083632 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Annual,Actual360,73.27487989129 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Annual,Actual365,73.27048458803 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,73.26962780903 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,73.26860921674 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,73.26860921674 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,73.09900462601 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,73.09826855567 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,73.09812438159 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,73.09751758598 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,73.09751758598 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,73.00551081134 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,73.00455719063 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,73.00474538671 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,73.00358275649 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,73.00358275649 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Annual,Actual360,237.9977004378 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Annual,Actual365,238.0244495979 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,238.0297141005 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,238.0359946741 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,238.0359946741 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,238.6713519758 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,238.6791157219 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,238.6806432047 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,238.6870967966 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,238.6870967966 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,238.9961235772 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,239.0037876552 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,239.0022715555 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,239.0116663079 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,239.0116663079 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Annual,Actual360,224.5188452265 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Annual,Actual365,224.5494597683 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,224.5554845433 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,224.5626719218 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,224.5626719218 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,225.2847059563 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,225.2935617597 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,225.295304063 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,225.3026651338 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,225.3026651338 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,225.6543582779 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,225.6631148028 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,225.6613826219 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,225.6721161551 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,225.6721161551 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Annual,Actual360,250.2512051753 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Annual,Actual365,250.2744403521 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,250.2790136979 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,250.2844699036 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,250.2844699036 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,250.8410301753 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,250.8478011421 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,250.8491333336 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,250.8547619446 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,250.8547619446 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,251.1250011221 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,251.1316720664 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,251.1303524043 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,251.1385300832 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,251.1385300832 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.90090981793 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.89904705761 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.89869137632 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.89827174178 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.89827174178 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.9707749015 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.97091459537 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.97094293385 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.97106576217 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.97106576217 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.99504932331 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.99485005199 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.99488887583 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.99465302604 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.99465302604 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Annual,Actual360,98.06157615762 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Annual,Actual365,98.06141365136 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,98.06139226124 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,98.06137129316 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,98.06137129316 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,98.25507069427 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,98.25566900897 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,98.25578755351 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,98.25629140832 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,98.25629140832 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,98.34011236655 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,98.34036086715 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,98.34031113034 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,98.340623925 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,98.340623925 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Annual,Actual360,101.5730313273 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Annual,Actual365,101.5696228815 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,101.5689632991 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,101.5681812405 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,101.5681812405 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,101.530505999 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,101.5302287648 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,101.5301750978 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,101.5299515384 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,101.5299515384 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,101.4995374658 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,101.4989311291 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,101.4990504626 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,101.4983158452 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,101.4983158452 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Annual,Actual360,167.9418367815 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Annual,Actual365,167.9644615848 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,167.9689150378 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,167.9727136531 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,167.9727136531 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,168.3067198613 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,168.3167431813 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,168.318715474 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,168.3226283812 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,168.3226283812 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,168.4940887726 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,168.4974800262 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,168.496809192 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,168.4994707605 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,168.4994707605 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Annual,Actual360,151.7599243145 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Annual,Actual365,151.7883905313 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,151.7939928666 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,151.7987711885 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,151.7987711885 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,152.2137881381 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,152.2263276234 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,152.2287948531 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,152.2336895197 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,152.2336895197 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,152.4467800944 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,152.4510108485 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,152.4501739628 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,152.4534943128 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,152.4534943128 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Annual,Actual360,182.6526662971 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Annual,Actual365,182.6699807244 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,182.6733897389 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,182.6762977118 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,182.6762977118 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,182.9366577914 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,182.9443936885 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,182.9459160384 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,182.9489364371 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,182.9489364371 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,183.0825512074 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,183.0851792786 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,183.0846594004 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,183.0867220766 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,183.0867220766 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Annual,Actual360,72.98185938808 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Annual,Actual365,72.97518514118 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,72.97388480263 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,72.97277914731 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,72.97277914731 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,72.83627421538 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,72.83434525896 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,72.83396812528 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,72.83322227624 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,72.83322227624 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,72.76401164139 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,72.76353089935 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,72.76362581652 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,72.76324974989 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,72.76324974989 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Annual,Actual360,69.66592988745 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Annual,Actual365,69.66311372274 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,69.66257182262 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,69.66211282923 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,69.66211282923 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,69.69949887775 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,69.69917681875 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,69.69911569912 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,69.69899663153 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,69.69899663153 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,69.7176596424 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,69.71770552605 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,69.71769628273 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,69.71773344058 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,69.71773344058 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Annual,Actual360,75.9963407523 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Annual,Actual365,75.98615915795 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,75.98416932991 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,75.98247580011 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,75.98247580011 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,75.68788815868 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,75.68449838643 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,75.68383396724 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,75.68251831688 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,75.68251831688 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,75.53342254957 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,75.53246305689 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,75.53265266543 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,75.53190094017 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,75.53190094017 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Annual,Actual360,218.9014389515 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Annual,Actual365,218.9413463504 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,218.949200481 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,218.9558994206 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,218.9558994206 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,219.5382599016 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,219.5558466773 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,219.5593070137 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,219.5661718933 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,219.5661718933 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,219.8651804826 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,219.8711153911 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,219.8699414051 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,219.8745992062 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,219.8745992062 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Annual,Actual360,202.7195264844 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Annual,Actual365,202.7652752968 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,202.7742783098 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,202.781956956 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,202.781956956 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,203.4453281785 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,203.4654311195 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,203.4693863928 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,203.4772330318 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,203.4772330318 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,203.8178718043 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,203.8246462135 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,203.8233061759 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,203.8286227585 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,203.8286227585 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Annual,Actual360,233.612268467 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Annual,Actual365,233.6468654899 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,233.6536751821 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,233.6594834793 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,233.6594834793 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,234.1681978318 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,234.1834971845 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,234.1865075781 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,234.1924799492 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,234.1924799492 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,234.4536429174 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,234.4588146435 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,234.4577916135 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,234.4618505223 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,234.4618505223 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.95339717695 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.94887303488 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.94800039336 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.94726070644 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.94726070644 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.97808610298 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.9774173307 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.97728897616 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.97703747942 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.97703747942 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.99228676174 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.99228391686 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.99228423946 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.99228365658 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.99228365658 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Annual,Actual360,96.63746767632 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Annual,Actual365,96.63680161644 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,96.63668741335 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,96.63659438835 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,96.63659438835 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,96.84131076535 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,96.84224889049 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,96.84243655001 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,96.84281183472 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,96.84281183472 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,96.94593476274 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,96.94645854357 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,96.94635470567 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,96.94676734727 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,96.94676734727 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Annual,Actual360,102.9678785412 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Annual,Actual365,102.9598470516 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,102.9582849206 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,102.9569573592 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,102.9569573592 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,102.8297000463 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,102.8275704582 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,102.8271548181 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,102.8263335201 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,102.8263335201 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,102.7616976699 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,102.7612160744 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,102.7613110884 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,102.7609348469 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,102.7609348469 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual360,159.4084781078 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual365,159.4098655798 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,159.4101385312 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,159.4021484233 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,159.4021484233 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,159.7322457386 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,159.7336061015 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,159.7333370146 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,159.7260397501 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,159.7260397501 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,159.8960001557 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,159.8973467395 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,159.8960001557 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,159.8898570402 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,159.8898570402 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual360,141.1131589906 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual365,141.1148757064 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,141.1152134263 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,141.1053270564 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,141.1053270564 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,141.516497752 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,141.518188349 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,141.5178539415 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,141.5087849944 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,141.5087849944 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,141.720496535 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,141.7221738498 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,141.720496535 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,141.7128443832 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,141.7128443832 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual360,176.0405863961 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual365,176.0416745556 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,176.0418886264 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,176.0356223932 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,176.0356223932 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,176.2920166355 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,176.2930767856 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,176.292867081 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,176.287180437 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,176.287180437 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,176.4191852654 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,176.4202311847 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,176.4191852654 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,176.4144140011 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,176.4144140011 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual360,74.46427694129 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual365,74.46419983388 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,74.46418469485 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,74.46463193902 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,74.46463193902 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,74.27302314584 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,74.27285405718 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,74.27288748241 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,74.27379795352 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,74.27379795352 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,74.17629397021 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,74.1760766592 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,74.17629397021 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,74.17728886994 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,74.17728886994 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual360,69.53821451038 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual365,69.5384232418 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,69.53846433141 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,69.53726515796 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,69.53726515796 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,69.56514221543 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,69.56525281196 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,69.56523091616 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,69.56464074858 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,69.56464074858 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,69.57890580518 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,69.57896494619 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,69.57890580518 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,69.57863918158 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,69.57863918158 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual360,78.94251551484 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual365,78.94217855396 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,78.94211229798 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,78.94405628543 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,78.94405628543 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,78.55291490076 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,78.55249155284 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,78.5525752699 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,78.55484995802 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,78.55484995802 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,78.35573775661 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,78.35526912557 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,78.35573775661 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,78.35787949572 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,78.35787949572 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual360,203.9662425992 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual365,203.9686522914 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,203.9691263369 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,203.9552492191 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,203.9552492191 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,204.5321069167 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,204.5344791678 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,204.5340099259 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,204.5212843759 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,204.5212843759 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,204.8183072085 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,204.8206604204 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,204.8183072085 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,204.8075715418 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,204.8075715418 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual360,185.6709234821 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual365,185.673662418 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,185.6742012321 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,185.6584278521 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,185.6584278521 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,186.3163589301 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,186.3190614153 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,186.3185268529 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,186.3040296202 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,186.3040296202 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,186.6428035879 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,186.6454875307 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,186.6428035879 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,186.6305588848 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,186.6305588848 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual360,220.5983508875 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual365,220.6004612672 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,220.6008764322 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,220.588723189 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,220.588723189 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,221.0918778136 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,221.0939498519 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,221.0935399923 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,221.0824250628 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,221.0824250628 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,221.3414923182 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,221.3435448656 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,221.3414923182 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,221.3321285027 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,221.3321285027 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.98005481105 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.98031587687 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.98036727388 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.97886798943 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.97886798943 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.99018770132 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.99030937361 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.99028527844 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.98963707004 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.98963707004 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.9955002626 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.9955488469 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.9955002626 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.99528320595 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.99528320595 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual360,95.05399238014 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual365,95.05453928479 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,95.05464691044 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,95.05150120838 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,95.05150120838 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,95.28230677091 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,95.28270812839 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,95.28262871219 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,95.28047986509 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,95.28047986509 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,95.39811209757 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,95.39843713389 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,95.39811209757 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,95.39663351759 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,95.39663351759 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual360,104.4582933846 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual365,104.4582945969 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,104.458294877 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,104.4582923358 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,104.4582923358 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,104.2700794562 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,104.2699468693 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,104.2699730659 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,104.2706890745 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,104.2706890745 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,104.174944049 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,104.1747413133 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,104.174944049 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,104.1758738317 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,104.1758738317 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,Annual,Actual360,149.4966449686 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,Annual,Actual365,149.5068109708 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,149.5088110937 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,149.5036458524 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,149.5036458524 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,149.798814516 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,149.8088107209 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,149.8107774453 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,149.80569846 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,149.80569846 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,149.9564125868 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,149.9578449012 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,149.9586856278 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,149.9494426144 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,149.9564125868 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,Annual,Actual360,128.7523731692 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,Annual,Actual365,128.7650122598 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,128.7674988571 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,128.7610772492 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,128.7610772492 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,129.1255829959 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,129.1380620309 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,129.1405171458 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,129.1341768455 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,129.1341768455 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,129.3208492595 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,129.3226336011 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,129.3236809496 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,129.3121660022 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,129.3208492595 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,Annual,Actual360,168.3550738771 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,Annual,Actual365,168.3629916172 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,168.3645494905 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,168.3605264007 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,168.3605264007 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,168.5926613525 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,168.600400439 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,168.601923172 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,168.5979908369 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,168.5979908369 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,168.7160156116 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,168.7171279013 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,168.7177807898 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,168.7106031709 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,168.7160156116 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,Annual,Actual360,76.64585462023 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,Annual,Actual365,76.64383733973 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,76.64344186648 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,76.64446411434 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,76.64446411434 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,76.45880501375 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,76.45614093061 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,76.45561828006 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,76.45696901133 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,76.45696901133 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,76.35478082979 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,76.35445537845 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,76.35426446611 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,76.35636817076 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,76.35478082979 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,Annual,Actual360,69.25969270914 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,Annual,Actual365,69.26051436163 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,69.26067723854 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,69.26025743447 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,69.26025743447 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,69.33134954761 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,69.33149019943 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,69.33151917009 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,69.33144522628 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,69.33144522628 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,69.3612300745 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,69.36129887926 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,69.36133936776 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,69.36089838513 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,69.3612300745 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,Annual,Actual360,83.36054726667 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,Annual,Actual365,83.355949138 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,83.35504607369 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,83.35737927786 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,83.35737927786 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,82.93830998297 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,82.93309614077 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,82.9320720164 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,82.93471790682 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,82.93471790682 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,82.71255424368 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,82.71187037771 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,82.71146910097 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,82.7158861577 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,82.71255424368 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,Annual,Actual360,186.6260229429 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,Annual,Actual365,186.6437576063 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,186.6472467097 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,186.6382361487 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,186.6382361487 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,187.1499538279 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,187.1674585754 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,187.170902455 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,187.1620086902 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,187.1620086902 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,187.42401366 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,187.4265170016 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,187.4279863797 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,187.4118315112 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,187.42401366 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,Annual,Actual360,165.8817511435 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,Annual,Actual365,165.9019588953 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,165.9059344732 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,165.8956675455 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,165.8956675455 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,166.4767223078 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,166.4967098854 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,166.5006421556 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,166.4904870757 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,166.4904870757 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,166.7884503327 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,166.7913057015 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,166.7929817015 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,166.7745548991 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,166.7884503327 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,Annual,Actual360,205.4844518515 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,Annual,Actual365,205.4999382527 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,205.5029851066 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,205.495116697 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,205.495116697 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,205.9438006644 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,205.9590482935 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,205.9620481818 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,205.9543010671 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,205.9543010671 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,206.1836166848 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,206.1858000016 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,206.1870815417 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,206.1729920677 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,206.1836166848 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.90165996255 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.90246505922 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.90262522752 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.90221278689 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.90221278689 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.97042863505 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.97026531493 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.97023506247 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.97031445118 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.97031445118 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.99572487985 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.99577197027 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.99579975893 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.9955002626 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.99572487985 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,Annual,Actual360,92.51549805147 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,Annual,Actual365,92.51914208112 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,92.51986059958 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,92.51800610702 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,92.51800610702 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,92.84297316891 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,92.84561458375 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,92.8461359525 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,92.84479066614 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,92.84479066614 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,93.00217412456 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,93.00261547109 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,93.00287466058 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,93.00003047697 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,93.00217412456 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,Annual,Actual360,106.616352609 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,Annual,Actual365,106.6145768575 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,106.6142294347 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,106.6151279504 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,106.6151279504 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,106.4499336043 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,106.4472205251 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,106.4466887988 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,106.4480633467 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,106.4480633467 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,106.3534982937 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,106.3531869695 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,106.3530043938 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,106.3550182495 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,106.3534982937 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,100,Annual,Actual360,100.4646555223 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,100,Annual,Actual365,100.5105230913 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,100.5195494591 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,100.5176379321 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,100.5176379321 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,100.5209827357 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,100.5406730069 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,100.5367778596 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,100.5318714785 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,100.5318714785 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,100.5500230521 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,100.55607011 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,100.5500230521 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,100.5389882517 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,100.5389882517 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,67,Annual,Actual360,67.58521347651 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,67,Annual,Actual365,67.64289409027 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,67.65424333668 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,67.65183994061 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,67.65183994061 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,67.65245683931 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,67.67707942955 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,67.67220877618 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,67.66607348697 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,67.66607348697 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,67.68695251268 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,67.69449387292 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,67.68695251268 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,67.67319026014 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,67.67319026014 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,130,Annual,Actual360,130.3550573822 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,130,Annual,Actual365,130.3901858195 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,130.3971004795 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,130.3956361063 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,130.3956361063 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,130.4014608234 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,130.4166671681 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,130.4136588446 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,130.4098696526 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,130.4098696526 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,130.4255417243 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,130.4302303255 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,130.4255417243 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,130.4169864258 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,130.4169864258 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,100,Annual,Actual360,99.56356872789 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,100,Annual,Actual365,99.52231591656 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,99.51423563549 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,99.51594576901 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,99.51594576901 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,99.57149122807 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,99.5560488864 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,99.55909943715 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,99.56294494687 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,99.56294494687 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,99.57838660578 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,99.57397769173 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,99.57838660578 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,99.58644453579 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,99.58644453579 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,67,Annual,Actual360,66.96203195512 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,67,Annual,Actual365,66.95946109093 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,66.9589795708 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,66.95908087452 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,66.95908087452 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,67.00570175439 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,67.00639343443 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,67.00625390869 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,67.00608005237 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,67.00608005237 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,67.0304414003 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,67.03091791463 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,67.0304414003 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,67.0295796413 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,67.0295796413 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,130,Annual,Actual360,129.2013294304 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,130,Annual,Actual365,129.1249112126 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,129.109922967 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,129.1130956731 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,129.1130956731 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,129.176754386 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,129.1466447518 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,129.1525953721 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,129.1600948509 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,129.1600948509 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,129.1674277017 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,129.1585774891 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,129.1674277017 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,129.1835944399 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,129.1835944399 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,100,Annual,Actual360,100.820362375 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,100,Annual,Actual365,100.9012290901 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,100.9171406267 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,100.9137710829 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,100.9137710829 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,100.9150066401 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,100.9495412081 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,100.942709821 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,100.9341047205 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,100.9341047205 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,100.9635776856 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,100.9741569921 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,100.9635776856 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,100.9442715394 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,100.9442715394 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,67,Annual,Actual360,67.94092032916 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,67,Annual,Actual365,68.03360008911 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,68.05183450429 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,68.04797309136 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,68.04797309136 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,68.04648074369 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,68.08594763077 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,68.07814073751 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,68.068306729 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,68.068306729 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,68.10050714615 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,68.11258075502 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,68.10050714615 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,68.07847354783 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,68.07847354783 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,130,Annual,Actual360,130.7107642348 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,130,Annual,Actual365,130.7808918183 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,130.7946916472 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,130.791769257 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,130.791769257 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,130.7954847278 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,130.8255353693 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,130.8195908059 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,130.8121028947 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,130.8121028947 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,130.8390963578 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,130.8483172076 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,130.8390963578 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,130.8222697135 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,130.8222697135 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.89401146481 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.88531517219 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.88364043421 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.88399409275 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.88399409275 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.95175438596 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.95064717282 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.95086214598 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.9511357754 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.9511357754 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.98477929985 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.98482556337 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.98477929985 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.98470661673 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.98470661673 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,67,Annual,Actual360,67.29247469204 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,67,Annual,Actual365,67.32246034656 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,67.32838436952 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,67.32712919826 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,67.32712919826 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,67.38596491228 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,67.40099172085 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,67.39801661753 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,67.39427088091 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,67.39427088091 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,67.43683409437 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,67.44176578627 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,67.43683409437 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,67.42784172224 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,67.42784172224 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,130,Annual,Actual360,129.5317721673 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,130,Annual,Actual365,129.4879104682 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,129.4793277657 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,129.4811439968 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,129.4811439968 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,129.5570175439 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,129.5412430382 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,129.5443580809 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,129.5482856795 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,129.5482856795 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,129.5738203957 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,129.5694253607 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,129.5738203957 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,129.5818565208 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,129.5818565208 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Annual,Actual360,178.8344961829 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Annual,Actual365,178.8499277405 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,178.8529652931 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,178.851895044 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,178.851895044 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,179.2261213674 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,179.2307445036 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,179.2298299336 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,179.2261213674 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,179.2261213674 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,179.4128741841 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,179.4174242445 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,179.4165241282 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,179.4128741841 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,179.4128741841 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Annual,Actual360,165.3512133689 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Annual,Actual365,165.3705722223 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,165.374382223 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,165.3730398327 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,165.3730398327 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,165.8361531259 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,165.8419141023 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,165.8407744726 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,165.8361531259 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,165.8361531259 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,166.0677854753 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,166.0734737829 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,166.0723485264 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,166.0677854753 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,166.0677854753 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Annual,Actual360,191.0920260139 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Annual,Actual365,191.1038873024 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,191.1062226295 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,191.1053997815 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,191.1053997815 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,191.3988197687 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,191.4024085049 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,191.4016985345 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,191.3988197687 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,191.3988197687 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,191.5447730103 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,191.5482883006 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,191.547592857 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,191.5447730103 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,191.5447730103 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Annual,Actual360,71.60610189945 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Annual,Actual365,71.60313194003 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,71.60255564019 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,71.60275838192 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,71.60275838192 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,71.54027630258 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,71.539927454 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,71.53999600794 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,71.54027630258 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,71.54027630258 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,71.50271792683 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,71.50213179577 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,71.50224727392 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,71.50271792683 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,71.50271792683 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Annual,Actual360,69.76481934937 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Annual,Actual365,69.76357813191 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,69.76334172136 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,69.76342472161 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,69.76342472161 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,69.82317636978 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,69.82330563721 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,69.82327962931 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,69.82317636978 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,69.82317636978 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,69.84641825209 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,69.84629893156 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,69.846322084 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,69.84641825209 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,69.84641825209 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Annual,Actual360,73.2799951268 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Annual,Actual365,73.27545358378 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,73.27456829367 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,73.27487989129 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,73.27487989129 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,73.10127624149 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,73.100492742 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,73.10064726124 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,73.10127624149 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,73.10127624149 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,73.00844490387 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,73.0074343996 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,73.00763381022 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,73.00844490387 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,73.00844490387 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Annual,Actual360,237.9670947885 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Annual,Actual365,237.994240255 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,237.9995827952 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,237.9977004378 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,237.9977004378 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,238.6477470944 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,238.6558292891 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,238.6542304753 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,238.6477470944 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,238.6477470944 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,238.9728219399 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,238.9808002692 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,238.979221999 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,238.9728219399 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,238.9728219399 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Annual,Actual360,224.4838119744 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Annual,Actual365,224.5148847368 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,224.5209997252 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,224.5188452265 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,224.5188452265 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,225.257778853 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,225.2669988878 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,225.2651750144 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,225.257778853 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,225.257778853 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,225.6277332311 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,225.6368498076 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,225.6350463973 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,225.6277332311 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,225.6277332311 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Annual,Actual360,250.2246246195 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Annual,Actual365,250.248199817 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,250.2528401316 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,250.2512051753 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,250.2512051753 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,250.8204454957 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,250.8274932904 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,250.8260990762 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,250.8204454957 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,250.8204454957 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,251.1047207661 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,251.1116643253 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,251.1102907279 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,251.1047207661 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,251.1047207661 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.90315524586 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.90115756613 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.90077569529 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.90090981793 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.90090981793 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.97039480524 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.97051738001 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.97049250663 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.97039480524 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.97039480524 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.99570135684 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.99547027421 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.99551533948 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.99570135684 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.99570135684 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Annual,Actual360,98.06187269578 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Annual,Actual365,98.06160375801 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,98.06156177646 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,98.06157615762 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,98.06157615762 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,98.25329487244 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,98.25389556321 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,98.253776128 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,98.25329487244 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,98.25329487244 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,98.3394016821 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,98.33963741 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,98.33959014956 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,98.3394016821 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,98.3394016821 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Annual,Actual360,101.5770484732 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Annual,Actual365,101.5734792099 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,101.5727883488 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,101.5730313273 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,101.5730313273 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,101.5313947442 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,101.531082668 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,101.5311437599 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,101.5313947442 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,101.5313947442 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,101.5014283339 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,101.500772878 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,101.5009018758 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,101.5014283339 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,101.5014283339 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Annual,Actual360,174.980501505 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Annual,Actual365,174.9815398659 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,174.9815398659 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,174.9754488607 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,174.980501505 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,175.3378621427 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,175.3388725791 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,175.3394656849 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,175.3329454102 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,175.3378621427 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,175.5183698682 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,175.5193661148 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,175.519950892 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,175.5135221986 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,175.5183698682 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Annual,Actual360,160.5391934417 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Annual,Actual365,160.5404754465 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,160.5404754465 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,160.5329550049 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,160.5391934417 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,160.9844746074 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,160.9857289938 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,160.9864652857 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,160.9783705923 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,160.9844746074 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,161.209390968 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,161.210631315 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,161.2113593667 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,161.2033552835 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,161.209390968 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Annual,Actual360,188.1089633807 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Annual,Actual365,188.1097802472 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,188.1097802472 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,188.1049887296 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,188.1089633807 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,188.3863962657 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,188.3871849293 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,188.3876478659 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,188.382558881 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,188.3863962657 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,188.5265325047 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,188.5273068418 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,188.5277613696 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,188.5227648486 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,188.5265325047 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Annual,Actual360,72.07545238973 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Annual,Actual365,72.07551110233 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,72.07551110233 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,72.07516971263 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,72.07545238973 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,71.95365834434 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,71.95363007596 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,71.95361358801 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,71.95379911673 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,71.95365834434 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,71.89299566668 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,71.89292174508 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,71.89287846316 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,71.89335869379 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,71.89299566668 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Annual,Actual360,69.77801623823 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Annual,Actual365,69.77819992977 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,69.77819992977 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,69.77712523324 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,69.77801623823 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,69.79750836357 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,69.79760018192 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,69.79765417656 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,69.79706461834 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,69.79750836357 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,69.80740859081 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,69.8074522426 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,69.80747796806 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,69.80719933283 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,69.80740859081 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Annual,Actual360,74.16403070928 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Annual,Actual365,74.16397580466 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,74.16397580466 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,74.16430105754 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,74.16403070928 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,73.9137946905 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,73.91365725235 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,73.91357668934 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,73.91446684253 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,73.9137946905 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,73.78898391747 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,73.78880311098 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,73.78869709508 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,73.78986720376 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,73.78898391747 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Annual,Actual360,231.2171994704 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Annual,Actual365,231.2189992638 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,231.2189992638 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,231.2084414169 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,231.2171994704 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,231.841897171 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,231.8436574697 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,231.8446907197 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,231.833331342 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,231.841897171 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,232.1574389024 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,232.1591791253 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,232.1602005921 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,232.1489707836 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,232.1574389024 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Annual,Actual360,216.7758914071 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Annual,Actual365,216.7779348444 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,216.7779348444 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,216.7659475611 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,216.7758914071 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,217.4885096357 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,217.4905138844 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,217.4916903206 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,217.4787565241 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,217.4885096357 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,217.8484600022 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,217.8504443256 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,217.8516090668 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,217.8388038685 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,217.8484600022 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Annual,Actual360,244.3456613461 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Annual,Actual365,244.3472396451 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,244.3472396451 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,244.3379812858 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,244.3456613461 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,244.890431294 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,244.89196982 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,244.8928729008 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,244.8829448128 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,244.890431294 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,245.1656015389 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,245.1671198524 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,245.1680110696 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,245.1582134336 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,245.1656015389 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.9812486717 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.98149485715 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.98149485715 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.98005481105 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.9812486717 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.9907457117 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.99086128509 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.9909292667 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.99018770132 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.9907457117 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.99572487985 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.99577197027 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.99579975893 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.9955002626 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.99572487985 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Annual,Actual360,97.6838125202 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Annual,Actual365,97.68418368458 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,97.68418368458 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,97.68201033165 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,97.6838125202 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,97.83459573093 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,97.83483139105 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,97.83496985525 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,97.83345320294 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,97.83459573093 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,97.91013780398 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,97.91030246779 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,97.91039926382 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,97.90934090164 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,97.91013780398 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Annual,Actual360,102.0698269912 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Annual,Actual365,102.0699595595 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,102.0699595595 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,102.0691861559 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,102.0698269912 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,101.9508820579 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,101.9508884615 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,101.950892368 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,101.9508554271 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,101.9508820579 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,101.8917131306 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,101.8916533362 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,101.8916183908 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,101.8920087726 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,101.8917131306 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,Annual,Actual360,144.8541990735 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,Annual,Actual365,144.8587080702 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,144.859595128 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,144.8467190253 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,144.8467190253 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,145.1282111783 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,145.1326532309 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,145.1317745543 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,145.1208422095 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,145.1208422095 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,145.2669432436 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,145.2713512656 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,145.2669432436 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,145.2596307414 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,145.2596307414 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,Annual,Actual360,122.9583501369 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,Annual,Actual365,122.9639427241 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,122.9650429409 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,122.9490721953 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,122.9490721953 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,123.2986329366 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,123.3041632828 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,123.3030693437 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,123.2894582702 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,123.2894582702 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,123.4709160245 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,123.4764147119 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,123.4709160245 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,123.461793889 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,123.461793889 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,Annual,Actual360,164.7595162886 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,Annual,Actual365,164.763040203 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,164.7637334798 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,164.753670689 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,164.753670689 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,164.9732823071 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,164.9767350019 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,164.9760520186 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,164.9675548816 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,164.9675548816 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,165.0815134428 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,165.0849299509 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,165.0815134428 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,165.0758460618 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,165.0758460618 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,Annual,Actual360,77.95714624214 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,Annual,Actual365,77.95629059705 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,77.95612250964 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,77.9585702622 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,77.9585702622 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,77.72892331788 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,77.72780544853 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,77.72802639915 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,77.73078259182 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,77.73078259182 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,77.61236672789 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,77.61111157059 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,77.61236672789 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,77.61445388155 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,77.61445388155 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,Annual,Actual360,69.16539374154 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,Annual,Actual365,69.16594093408 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,69.16604878838 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,69.16448983259 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,69.16448983259 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,69.20983398517 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,69.21010782114 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,69.21005350742 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,69.20938379185 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,69.20938379185 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,69.23282521997 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,69.23295566529 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,69.23282521997 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,69.23261302741 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,69.23261302741 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,Annual,Actual360,85.94964851541 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,Annual,Actual365,85.94751756339 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,85.94709861988 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,85.95318883458 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,85.95318883458 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,85.47354998399 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,85.47116692799 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,85.4716381189 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,85.4775087736 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,85.4775087736 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,85.23013173509 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,85.22761693904 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,85.23013173509 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,85.23430920349 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,85.23430920349 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,Annual,Actual360,178.4984026549 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,Annual,Actual365,178.5062513392 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,178.5077953944 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,178.4853819452 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,178.4853819452 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,178.9759143564 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,178.9836735141 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,178.9821387001 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,178.9630421963 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,178.9630421963 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,179.2176757777 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,179.2253894006 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,179.2176757777 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,179.2048791729 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,179.2048791729 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,Annual,Actual360,156.6025537184 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,Annual,Actual365,156.6114859931 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,156.6132432074 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,156.5877351152 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,156.5877351152 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,157.1463361147 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,157.155183566 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,157.1534334894 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,157.131658257 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,157.131658257 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,157.4216485586 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,157.4304528468 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,157.4216485586 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,157.4070423205 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,157.4070423205 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,Annual,Actual360,198.40371987 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,Annual,Actual365,198.410583472 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,198.4119337463 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,198.3923336089 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,198.3923336089 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,198.8209854852 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,198.8277552851 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,198.8264161644 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,198.8097548684 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,198.8097548684 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,199.0322459769 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,199.0389680858 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,199.0322459769 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,199.0210944933 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,199.0210944933 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.94949138409 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.95009090102 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.950209142 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.94850241404 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.94850241404 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.9775666454 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.97777709869 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.97773525628 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.9772234429 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.9772234429 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.99228817241 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.99229457448 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.99228817241 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.99228365658 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.99228365658 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,Annual,Actual360,91.15773888349 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,Annual,Actual365,91.15974123805 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,91.16013542074 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,91.15442198443 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,91.15442198443 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,91.45847731268 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,91.46007947129 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,91.45976236455 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,91.45582464294 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,91.45582464294 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,91.61274666449 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,91.61413866918 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,91.61274666449 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,91.61044280245 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,91.61044280245 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,Annual,Actual360,107.9419936574 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,Annual,Actual365,107.9413178674 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,107.9411852522 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,107.9431209864 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,107.9431209864 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,107.7221933115 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,107.7211385781 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,107.721346976 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,107.7239496247 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,107.7239496247 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,107.6100531796 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,107.6087999429 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,107.6100531796 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,107.6121389785 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,107.6121389785 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual360,166.0600785043 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual365,166.0823934842 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,166.0867857142 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,166.0866983882 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,166.0866983882 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,166.4289977796 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,166.4381613142 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,166.436348491 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,166.4344804906 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,166.4344804906 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,166.6158312868 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,166.6181176186 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,166.6158312868 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,166.6102686923 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,166.6102686923 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual360,149.4132238393 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual365,149.4412673117 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,149.4467862261 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,149.4466765022 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,149.4466765022 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,149.8715843159 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,149.8830365099 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,149.88077101 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,149.8784365087 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,149.8784365087 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,150.1036089713 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,150.1064586706 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,150.1036089713 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,150.0966754359 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,150.0966754359 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual360,181.1935827453 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual365,181.2106900047 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,181.214057976 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,181.2139910118 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,181.2139910118 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,181.4811918374 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,181.4882747726 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,181.4868734738 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,181.485429565 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,181.485429565 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,181.6269424826 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,181.6287166623 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,181.6269424826 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,181.6226261982 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,181.6226261982 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual360,73.25978630199 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual365,73.25343678572 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,73.25219917445 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,73.25222374165 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,73.25222374165 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,73.11159880465 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,73.10990868703 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,73.11024176741 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,73.11058564391 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,73.11058564391 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,73.03872694679 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,73.03841727314 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,73.03872694679 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,73.0394843959 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,73.0394843959 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual360,69.62672037786 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual365,69.62440051478 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,69.6239550959 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,69.62396391586 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,69.62396391586 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,69.66826980961 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,69.66813916155 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,69.66816383146 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,69.66818985898 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,69.66818985898 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,69.69085313455 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,69.69092091794 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,69.69085313455 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,69.69069192708 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,69.69069192708 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual360,76.56257350575 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual365,76.5525606684 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,76.55060288223 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,76.55064176509 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,76.55064176509 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,76.24189789105 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,76.23879007383 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,76.23940352736 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,76.24003635748 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,76.24003635748 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,76.08224859427 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,76.08159577786 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,76.08224859427 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,76.08384118573 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,76.08384118573 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual360,215.6093918048 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual365,215.6487099482 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,215.656447789 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,215.6562939494 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,215.6562939494 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,216.2525767453 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,216.268639794 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,216.2654621547 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,216.2621877373 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,216.2621877373 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,216.5781715585 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,216.5821693928 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,216.5781715585 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,216.5684445521 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,216.5684445521 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual360,198.9625371398 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual365,199.0075837756 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,199.016448301 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,199.0162720634 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,199.0162720634 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,199.6951632816 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,199.7135149897 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,199.7098846737 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,199.7061437554 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,199.7061437554 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,200.065949243 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,200.0705104448 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,200.065949243 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,200.0548512956 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,200.0548512956 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual360,230.7428960458 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual365,230.7770064686 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,230.7837200509 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,230.783586573 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,230.783586573 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,231.3047708031 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,231.3187532524 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,231.3159871374 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,231.3131368118 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,231.3131368118 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,231.5892827543 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,231.5927684365 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,231.5892827543 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,231.580802058 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,231.580802058 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.93857014033 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.93473271863 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.93399352383 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.93400816886 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.93400816886 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.97328531178 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.97289614318 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.97297143923 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.97304990049 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.97304990049 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.99315042757 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.99319824058 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.99315042757 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.99303943723 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.99303943723 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual360,96.3055042162 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual365,96.30569644769 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,96.30574944528 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,96.30574834307 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,96.30574834307 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,96.52995631674 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,96.5311266177 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,96.53089350328 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,96.53065411556 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,96.53065411556 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,96.64527661534 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,96.64570188538 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,96.64527661534 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,96.64424696841 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,96.64424696841 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual360,103.2413573441 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual365,103.2338566013 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,103.2323972316 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,103.2324261923 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,103.2324261923 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,103.1035843982 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,103.10177753 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,103.1021331992 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,103.1025006141 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,103.1025006141 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,103.0366720751 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,103.0363767453 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,103.0366720751 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,103.0373962271 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,103.0373962271 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual360,177.6222311872 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual365,177.6326838142 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,177.6347408106 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,177.6314241275 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,177.6314241275 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,178.004179314 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,178.0143106371 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,178.0163044389 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,178.0130896561 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,178.0130896561 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,178.1950928135 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,178.1996863179 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,178.1987776117 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,178.1950928135 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,178.1950928135 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual360,163.8400934571 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual365,163.8531191185 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,163.8556822291 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,163.8515494531 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,163.8515494531 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,164.3106772127 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,164.3233839118 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,164.325884288 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,164.3218526702 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,164.3218526702 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,164.5486150052 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,164.5543569445 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,164.553221083 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,164.5486150052 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,164.5486150052 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual360,190.1514473055 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual365,190.1595608102 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,190.1611577029 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,190.1585829224 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,190.1585829224 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,190.4528175878 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,190.4606076601 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,190.4621409398 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,190.4596687342 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,190.4596687342 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,190.60098173 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,190.6045312027 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,190.6038290013 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,190.60098173 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,190.60098173 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual360,71.71372650078 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual365,71.71283877596 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,71.71266733745 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,71.71294429216 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,71.71294429216 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,71.67381537203 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,71.67187826322 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,71.67150054074 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,71.67211014269 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,71.67211014269 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,71.61789187876 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,71.617286904 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,71.61740612107 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,71.61789187876 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,71.61789187876 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual360,69.73757602083 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual365,69.73787765047 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,69.73794009905 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,69.73783990889 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,69.73783990889 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,69.82583549349 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,69.82503708227 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,69.82488328327 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,69.82513180645 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,69.82513180645 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,69.83472758713 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,69.8346184784 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,69.83463962302 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,69.83472758713 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,69.83472758713 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual360,73.5102269371 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual365,73.50825798096 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,73.50787391781 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,73.5084937315 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,73.5084937315 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,73.35379707979 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,73.35082479135 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,73.35024350207 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,73.35118135746 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,73.35118135746 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,73.2389503257 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,73.23789456364 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,73.23810293748 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,73.2389503257 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,73.2389503257 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual360,235.8471643842 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual365,235.8654383115 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,235.8690341691 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,235.8632361895 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,235.8632361895 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,236.5079157715 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,236.5257337345 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,236.5292399115 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,236.5235865401 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,236.5235865401 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,236.8417198527 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,236.8497734757 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,236.8481803172 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,236.8417198527 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,236.8417198527 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual360,222.0650266541 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual365,222.0858736159 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,222.0899755876 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,222.0833615151 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,222.0833615151 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,222.8144136703 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,222.8348070092 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,222.8388197605 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,222.8323495542 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,222.8323495542 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,223.1952420445 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,223.2044441024 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,223.2026237885 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,223.1952420445 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,223.1952420445 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual360,248.3763805025 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual365,248.3923153076 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,248.3954510614 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,248.3903949844 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,248.3903949844 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,248.9565540454 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,248.9720307575 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,248.9750764124 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,248.9701656181 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,248.9701656181 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,249.2476087693 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,249.2546183606 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,249.2532317068 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,249.2476087693 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,249.2476087693 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.88175152066 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.88202795853 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.88208679584 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.88199264689 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.88199264689 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.99119094895 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.98990247869 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.98965368487 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.99005561133 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.99005561133 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.99547633117 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.99525606338 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.99529900666 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.99547633117 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.99547633117 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual360,97.90560104071 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual365,97.90706683304 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,97.90735955744 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,97.90688826361 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,97.90688826361 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,98.14321107041 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,98.14306129775 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,98.1430364274 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,98.14307727508 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,98.14307727508 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,98.21231203954 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,98.21258763778 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,98.21253250861 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,98.21231203954 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,98.21231203954 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual360,101.678251957 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual365,101.6774471635 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,101.6772933762 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,101.6775420862 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,101.6775420862 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,101.6711726567 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,101.6688490068 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,101.6683966462 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,101.6691268261 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,101.6691268261 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,101.6165347781 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,101.615863723 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,101.6159958231 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,101.6165347781 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,101.6165347781 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Annual,Actual360,178.7262029142 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Annual,Actual365,178.7430041617 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,178.7463115376 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,178.7434777085 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,178.7434777085 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,179.1095598404 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,179.1157414543 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,179.1169577886 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,179.114027502 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,179.114027502 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,179.3011084246 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,179.3017306685 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,179.3020959094 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,179.3011084246 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,179.3011084246 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Annual,Actual360,165.2152146126 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Annual,Actual365,165.2363310267 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,165.2404871256 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,165.2369261075 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,165.2369261075 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,165.69076445 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,165.6984816314 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,165.7000000239 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,165.6963419948 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,165.6963419948 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,165.928292423 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,165.929066754 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,165.9295212627 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,165.928292423 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,165.928292423 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Annual,Actual360,191.008919552 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Annual,Actual365,191.0217979208 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,191.0243337304 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,191.0221609821 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,191.0221609821 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,191.3084647407 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,191.3132503841 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,191.3141921201 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,191.3119234175 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,191.3119234175 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,191.4582138807 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,191.4586978634 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,191.4589819518 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,191.4582138807 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,191.4582138807 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Annual,Actual360,71.6289498743 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Annual,Actual365,71.62517286361 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,71.62443947218 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,71.62506765338 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,71.62506765338 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,71.55099319401 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,71.55033115452 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,71.55020213396 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,71.55051365459 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,71.55051365459 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,71.51396325977 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,71.51393185237 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,71.51391346477 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,71.51396325977 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,71.51396325977 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Annual,Actual360,69.77543989175 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Annual,Actual365,69.77357099172 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,69.77321273504 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,69.77351950263 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,69.77351950263 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,69.82174931233 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,69.82173565805 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,69.82173416006 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,69.82173843212 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,69.82173843212 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,69.8462638768 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,69.84629514686 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,69.84631354709 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,69.8462638768 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,69.8462638768 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Annual,Actual360,73.31395894935 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Annual,Actual365,73.3084472926 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,73.30737286959 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,73.30829324497 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,73.30829324497 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,73.12303308645 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,73.12178160586 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,73.12153665568 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,73.12212749319 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,73.12212749319 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,73.03005360792 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,73.02996522103 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,73.02991338994 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,73.03005360792 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,73.03005360792 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Annual,Actual360,237.7764089662 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Annual,Actual365,237.8060148608 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,237.8118419212 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,237.8068491926 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,237.8068491926 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,238.4437927715 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,238.454617892 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,238.4567477958 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,238.451616552 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,238.451616552 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,238.777147098 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,238.7782335336 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,238.7788712385 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,238.777147098 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,238.777147098 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Annual,Actual360,224.2654206646 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Annual,Actual365,224.2993417258 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,224.3060175092 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,224.3002975916 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,224.3002975916 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,225.0249973811 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,225.0373580691 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,225.0397900311 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,225.0339310448 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,225.0339310448 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,225.4043310963 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,225.4055696192 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,225.4062965918 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,225.4043310963 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,225.4043310963 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Annual,Actual360,250.0591256041 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Annual,Actual365,250.0848086199 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,250.089864114 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,250.0855324662 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,250.0855324662 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,250.6426976718 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,250.6521268219 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,250.6539821273 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,250.6495124675 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,250.6495124675 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,250.934252554 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,250.9352007285 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,250.9357572809 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,250.934252554 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,250.934252554 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.91991542751 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.91699776374 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.91643724968 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.91691723112 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.91691723112 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.96993328796 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.96982957598 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.96981087461 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.96985687998 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.96985687998 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.99696130231 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.99699783389 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.9970193423 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.99696130231 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.99696130231 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Annual,Actual360,98.06640544496 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Annual,Actual365,98.06539589185 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,98.06521051254 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,98.06536908037 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,98.06536908037 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,98.24068940628 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,98.24123407951 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,98.24134290071 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,98.24108165751 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,98.24108165751 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,98.32926191935 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,98.32936112837 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,98.32941942462 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,98.32926191935 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,98.32926191935 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Annual,Actual360,101.6049245026 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Annual,Actual365,101.6002721927 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,101.5993706471 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,101.6001428227 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,101.6001428227 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,101.5419731804 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,101.5412800273 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,101.5411453963 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,101.5414707186 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,101.5414707186 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,101.5130516505 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,101.5130312025 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,101.5130192675 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,101.5130516505 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,101.5130516505 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Annual,Actual360,167.793194897 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Annual,Actual365,167.8177013666 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,167.8225254956 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,167.8187522484 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,167.8187522484 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,168.1534807071 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,168.1655332113 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,168.167904918 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,168.1640172896 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,168.1640172896 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,168.3385194024 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,168.3440140315 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,168.3429270838 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,168.3385194024 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,168.3385194024 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Annual,Actual360,151.5727053515 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Annual,Actual365,151.6035960433 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,151.609675789 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,151.6049204784 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,151.6049204784 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,152.021900197 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,152.0370048883 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,152.0399769573 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,152.0351051904 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,152.0351051904 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,152.2525278852 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,152.2593945421 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,152.2580362135 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,152.2525278852 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,152.2525278852 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Annual,Actual360,182.5390944838 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Annual,Actual365,182.5577971151 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,182.5614797743 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,182.558599312 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,182.558599312 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,182.8185538982 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,182.8278316867 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,182.8296576095 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,182.8266646525 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,182.8266646525 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,182.9621480545 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,182.9663953855 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,182.9655551476 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,182.9621480545 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,182.9621480545 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Annual,Actual360,73.02857109818 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Annual,Actual365,73.02052459076 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,73.01895679863 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,73.02018261251 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,73.02018261251 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,72.86835687961 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,72.86565564279 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,72.86512769541 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,72.86599371114 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,72.86599371114 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,72.78852459255 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,72.7875760705 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,72.78776322228 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,72.78852459255 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,72.78852459255 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Annual,Actual360,69.68708468736 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Annual,Actual365,69.68327701058 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,69.68254245362 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,69.68311657629 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,69.68311657629 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,69.70682732343 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,69.70608590572 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,69.70594335351 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,69.70617759655 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,69.70617759655 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,69.71783758551 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,69.71775450409 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,69.71777048917 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,69.71783758551 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,69.71783758551 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Annual,Actual360,76.0662860171 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Annual,Actual365,76.05438602728 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,76.05206074865 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,76.05387900907 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,76.05387900907 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,75.74247465795 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,75.73799176739 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,75.73711346078 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,75.73855381531 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,75.73855381531 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,75.58005823532 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,75.57832294906 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,75.57866570694 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,75.58005823532 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,75.58005823532 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Annual,Actual360,218.6389933002 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Annual,Actual365,218.6822937401 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,218.6908160241 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,218.6841502639 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,218.6841502639 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,219.2691535944 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,219.2903353369 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,219.2945031807 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,219.2876713239 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,219.2876713239 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,219.592701072 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,219.6023323964 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,219.6004271713 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,219.592701072 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,219.592701072 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Annual,Actual360,202.4185037547 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Annual,Actual365,202.4681884168 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,202.4779663175 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,202.470318494 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,202.470318494 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,203.1375730843 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,203.161807014 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,203.16657522 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,203.1587592247 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,203.1587592247 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,203.5067095547 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,203.517712907 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,203.5155363011 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,203.5067095547 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,203.5067095547 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Annual,Actual360,233.3848928871 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Annual,Actual365,233.4223894886 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,233.4297703028 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,233.4239973276 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,233.4239973276 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,233.9342267855 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,233.9526338123 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,233.9562558722 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,233.9503186868 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,233.9503186868 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,234.216329724 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,234.2247137504 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,234.2230552352 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,234.216329724 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,234.216329724 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.98693739894 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.98094736319 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.97978978374 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.98069459421 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.98069459421 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.99177014467 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.99045645454 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.99020275721 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.99061943853 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.99061943853 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.99570135684 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.99547027421 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.99551533948 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.99570135684 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.99570135684 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Annual,Actual360,96.64545098812 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Annual,Actual365,96.64369978302 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,96.64337543873 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,96.643628558 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,96.643628558 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,96.83024058849 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,96.83088671748 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,96.8310184153 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,96.83080332394 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,96.83080332394 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,96.9250143498 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,96.9256487078 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,96.92552260636 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,96.9250143498 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,96.9250143498 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Annual,Actual360,103.0246523179 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Annual,Actual365,103.0148087997 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,103.0128937338 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,103.0143909908 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,103.0143909908 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,102.865887923 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,102.8627925791 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,102.8621885226 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,102.8631795427 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,102.8631795427 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,102.7872349996 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,102.7862171528 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,102.7864178241 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,102.7872349996 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,102.7872349996 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual360,122.1495344524 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual365,122.1869598678 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,122.1869598678 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,122.1852472627 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,122.1941776237 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,122.315654302 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,122.331282475 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,122.3404566984 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,122.3430365093 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,122.3339082535 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,122.4137671322 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,122.4179388205 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,122.4203875009 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,122.4229956448 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,122.4137671322 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual360,94.63482013452 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual365,94.68171387515 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,94.68171387515 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,94.67956814986 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,94.69075684855 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,94.84014840045 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,94.8596677758 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,94.87112570913 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,94.8743476313 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,94.86294722228 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,94.96155014447 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,94.96675211353 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,94.96980550592 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,94.97305771111 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,94.96155014447 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual360,147.1629111051 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual365,147.1917289519 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,147.1917289519 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,147.1904100925 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,147.1972874193 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,147.2933869398 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,147.3054776561 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,147.3125757795 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,147.314571853 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,147.3075091911 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,147.3703280301 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,147.3735630996 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,147.3754620418 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,147.3774846755 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,147.3703280301 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual360,86.65083887728 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual365,86.62963653455 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,86.62963653455 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,86.6306040886 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,86.62556160519 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,86.43975397523 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,86.43181075893 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,86.42715734919 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,86.42585006657 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,86.43047817629 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,86.3238796862 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,86.32188424912 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,86.32071363729 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,86.31946733078 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,86.3238796862 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual360,68.28761512033 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual365,68.28678053989 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,68.28678053989 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,68.28681672888 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,68.2866301295 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,68.33603318412 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,68.33649063904 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,68.33676624242 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,68.33684468342 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,68.33656898666 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,68.36209901151 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,68.36233117885 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,68.36246794529 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,68.36261401669 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,68.36209901151 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual360,103.3446786563 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual365,103.304960166 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,103.304960166 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,103.3067744156 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,103.2973174922 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,102.8976819671 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,102.882101777 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,102.8729674462 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,102.8704004149 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,102.8794865305 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,102.6527712086 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,102.6487506766 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,102.6463915391 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,102.6438794345 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,102.6527712086 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual360,138.765939714 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual365,138.8317011194 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,138.8317011194 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,138.8286920469 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,138.8443826116 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,139.054173806 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,139.081553277 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,139.0976251675 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,139.1021445224 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,139.0861533086 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,139.2245803347 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,139.2318779163 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,139.2361613714 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,139.2407237345 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,139.2245803347 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual360,111.2512253961 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual365,111.3264551268 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,111.3264551268 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,111.3230129341 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,111.3409618364 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,111.5786679045 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,111.6099385778 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,111.6282941782 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,111.6334556443 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,111.6151922774 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,111.772363347 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,111.7806912094 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,111.7855793764 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,111.7907858008 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,111.772363347 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual360,163.7793163666 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual365,163.8364702036 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,163.8364702036 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,163.8338548767 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,163.8474924072 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,164.0319064438 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,164.0557484581 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,164.0697442486 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,164.0736798661 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,164.0597542461 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,164.1811412326 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,164.1875021954 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,164.1912359124 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,164.1952127652 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,164.1811412326 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.93857014033 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.93473271863 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.93473271863 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.93490537369 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.93400816886 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.97403711902 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.97359962978 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.97335321733 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.97328531178 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.97352831726 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.99284023393 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.99288260228 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.99290819353 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.99293603866 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.99284023393 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual360,81.57534638337 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual365,81.59187672398 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,81.59187672398 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,81.59111801397 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,81.59507669318 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,81.87031632791 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,81.87827950989 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,81.88296211056 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,81.88427992863 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,81.87961912763 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,82.03105955924 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,82.03332953201 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,82.03466250152 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,82.03608272457 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,82.03105955924 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual360,116.6324099194 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual365,116.6100563501 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,116.6100563501 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,116.6110757007 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,116.6057640558 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,116.4319651109 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,116.4238906479 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,116.4191633144 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,116.4178356601 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,116.4225366715 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,116.3217317564 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,116.3197490298 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,116.3185860953 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,116.3173481424 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,116.3217317564 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,Annual,Actual360,107.3254658966 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,Annual,Actual365,107.3299599836 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,107.3299599836 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,107.3360489559 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,107.3360489559 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,107.3825273387 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,107.3869916144 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,107.3861085603 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,107.3930402005 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,107.3930402005 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,107.411473669 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,107.4159228067 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,107.411473669 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,107.4219508847 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,107.4219508847 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,Annual,Actual360,76.14052551263 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,Annual,Actual365,76.14610692748 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,76.14610692748 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,76.15366899319 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,76.15366899319 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,76.21062068495 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,76.21617986532 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,76.2150802397 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,76.22371180924 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,76.22371180924 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,76.24617864427 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,76.25172652874 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,76.24617864427 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,76.25924316975 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,76.25924316975 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,Annual,Actual360,135.6754117002 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,Annual,Actual365,135.6789173074 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,135.6789173074 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,135.6836671039 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,135.6836671039 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,135.7206242966 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,135.7240932044 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,135.7234070335 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,135.7287932834 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,135.7287932834 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,135.7435600551 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,135.747010332 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,135.7435600551 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,135.751685171 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,135.751685171 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,Annual,Actual360,94.97180651272 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,Annual,Actual365,94.96931905908 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,94.96931905908 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,94.96595088749 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,94.96595088749 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,94.87722982758 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,94.87449735182 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,94.87503774117 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,94.87079730565 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,94.87079730565 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,94.82783707051 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,94.82497632288 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,94.82783707051 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,94.82110253747 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,94.82110253747 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,Annual,Actual360,67.47432367413 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,Annual,Actual365,67.4749275418 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,67.4749275418 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,67.47574705761 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,67.47574705761 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,67.49895921904 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,67.49937796982 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,67.49929506841 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,67.49994674876 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,67.49994674876 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,67.51185665962 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,67.51217831268 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,67.51185665962 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,67.51261557548 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,67.51261557548 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,Annual,Actual360,119.9695181842 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,Annual,Actual365,119.9642204384 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,119.9642204384 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,119.9570452783 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,119.9570452783 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,119.7665667444 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,119.7609695173 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,119.7620765346 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,119.753388721 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,119.753388721 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,119.660546535 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,119.6547926958 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,119.660546535 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,119.6469997756 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,119.6469997756 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,Annual,Actual360,112.8221715614 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,Annual,Actual365,112.8300037998 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,112.8300037998 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,112.84061544 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,112.84061544 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,112.9206148296 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,112.9284143205 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,112.9268715529 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,112.9389815965 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,112.9389815965 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,112.9705532613 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,112.9783361161 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,112.9705532613 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,112.9888808548 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,112.9888808548 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,Annual,Actual360,81.63723117744 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,Annual,Actual365,81.64615074365 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,81.64615074365 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,81.65823547723 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,81.65823547723 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,81.74870817593 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,81.75760257139 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,81.75584323234 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,81.76965320525 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,81.76965320525 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,81.80525823651 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,81.8141398382 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,81.80525823651 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,81.82617313987 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,81.82617313987 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,Annual,Actual360,141.172117365 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,Annual,Actual365,141.1789611236 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,141.1789611236 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,141.1882335879 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,141.1882335879 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,141.2587117875 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,141.2655159105 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,141.2641700261 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,141.2747346794 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,141.2747346794 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,141.3026396474 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,141.3094236415 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,141.3026396474 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,141.3186151412 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,141.3186151412 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.96299263039 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.96345382819 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.96345382819 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.96408070956 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.96408070956 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.98270415818 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.98289312337 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.98285563965 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.98315127186 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.98315127186 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.99303943723 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.99308564281 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.99303943723 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.99315042757 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.99315042757 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,Annual,Actual360,72.4655097918 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,Annual,Actual365,72.46906231091 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,72.46906231091 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,72.47387687968 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,72.47387687968 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,72.60443354965 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,72.60777374137 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,72.60711296689 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,72.61230071497 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,72.61230071497 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,72.67705902634 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,72.68028763261 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,72.67705902634 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,72.68466346558 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,72.68466346558 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,Annual,Actual360,124.9607043018 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,Annual,Actual365,124.9583552075 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,124.9583552075 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,124.9551751004 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,124.9551751004 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,124.872041075 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,124.8693652888 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,124.8698944331 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,124.8657426872 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,124.8657426872 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,124.8257489017 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,124.8229020157 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,124.8257489017 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,124.8190476657 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,124.8190476657 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Annual,Actual360,151.4106360174 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Annual,Actual365,151.4275741146 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,151.4275741146 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,151.4375191325 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,151.4375191325 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,151.7579088431 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,151.7579088431 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,151.7579088431 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,151.7579088431 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,151.7579088431 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,151.9069549655 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,151.9069549655 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,151.9069549655 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,151.9069549655 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,151.9069549655 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Annual,Actual360,131.1411671826 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Annual,Actual365,131.1622997464 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,131.1622997464 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,131.1747063294 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,131.1747063294 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,131.5679912818 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,131.5679912818 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,131.5679912818 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,131.5679912818 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,131.5679912818 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,131.7539263195 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,131.7539263195 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,131.7539263195 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,131.7539263195 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,131.7539263195 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Annual,Actual360,169.8374258671 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Annual,Actual365,169.8505508131 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,169.8505508131 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,169.8582580444 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,169.8582580444 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,170.1123793534 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,170.1123793534 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,170.1123793534 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,170.1123793534 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,170.1123793534 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,170.2278900983 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,170.2278900983 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,170.2278900983 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,170.2278900983 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,170.2278900983 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Annual,Actual360,76.14826412094 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Annual,Actual365,76.14409003345 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,76.14409003345 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,76.14165655108 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,76.14165655108 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,75.99617618804 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,75.99617618804 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,75.99617618804 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,75.99617618804 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,75.99617618804 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,75.87957776523 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,75.87957776523 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,75.87957776523 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,75.87957776523 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,75.87957776523 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Annual,Actual360,69.2934678233 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Annual,Actual365,69.29386652738 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,69.29386652738 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,69.29411565399 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,69.29411565399 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,69.4003823812 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,69.4003823812 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,69.4003823812 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,69.4003823812 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,69.4003823812 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,69.41204222348 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,69.41204222348 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,69.41204222348 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,69.41204222348 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,69.41204222348 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Annual,Actual360,82.3798971188 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Annual,Actual365,82.37156594806 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,82.37156594806 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,82.36669373026 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,82.36669373026 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,81.99235237607 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,81.99235237607 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,81.99235237607 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,81.99235237607 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,81.99235237607 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,81.75915553046 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,81.75915553046 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,81.75915553046 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,81.75915553046 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,81.75915553046 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Annual,Actual360,189.9769230966 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Annual,Actual365,190.0065677374 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,190.0065677374 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,190.0239717436 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,190.0239717436 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,190.5763404755 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,190.5763404755 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,190.5763404755 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,190.5763404755 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,190.5763404755 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,190.8371711896 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,190.8371711896 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,190.8371711896 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,190.8371711896 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,190.8371711896 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Annual,Actual360,169.7074542619 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Annual,Actual365,169.7412933691 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,169.7412933691 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,169.7611589405 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,169.7611589405 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,170.3864229141 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,170.3864229141 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,170.3864229141 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,170.3864229141 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,170.3864229141 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,170.6841425436 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,170.6841425436 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,170.6841425436 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,170.6841425436 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,170.6841425436 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Annual,Actual360,208.4037129463 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Annual,Actual365,208.4295444359 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,208.4295444359 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,208.4447106556 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,208.4447106556 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,208.9308109858 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,208.9308109858 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,208.9308109858 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,208.9308109858 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,208.9308109858 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,209.1581063224 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,209.1581063224 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,209.1581063224 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,209.1581063224 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,209.1581063224 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.88090160441 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.88087731263 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.88087731263 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.88088481702 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.88088481702 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,100 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,100 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,100 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,100 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,100 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,100 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,100 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,100 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,100 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,100 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Annual,Actual360,93.02610530676 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Annual,Actual365,93.03065380656 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,93.03065380656 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,93.03334391993 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,93.03334391993 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,93.40420619316 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,93.40420619316 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,93.40420619316 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,93.40420619316 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,93.40420619316 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,93.53246445825 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,93.53246445825 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,93.53246445825 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,93.53246445825 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,93.53246445825 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Annual,Actual360,106.1125346023 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Annual,Actual365,106.1083532272 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,106.1083532272 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,106.1059219962 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,106.1059219962 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,105.996176188 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,105.996176188 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,105.996176188 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,105.996176188 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,105.996176188 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,105.8795777652 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,105.8795777652 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,105.8795777652 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,105.8795777652 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,105.8795777652 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Annual,Actual360,145.5610284154 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Annual,Actual365,145.5903974999 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,145.5903974999 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,145.5890534246 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,145.5960622299 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,145.8683271466 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,145.8803326935 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,145.8731688219 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,145.8826947739 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,145.8826947739 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,146.0169591335 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,146.020047217 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,146.0169591335 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,146.0242313627 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,146.0242313627 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Annual,Actual360,123.8406588533 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Annual,Actual365,123.8775023213 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,123.8775023213 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,123.8758163369 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,123.8846078948 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,124.2221477013 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,124.2371453057 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,124.2281961678 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,124.2400959388 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,124.2400959388 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,124.4065217613 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,124.4103717306 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,124.4065217613 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,124.4155880661 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,124.4155880661 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Annual,Actual360,165.3068189264 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Annual,Actual365,165.3293931169 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,165.3293931169 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,165.328359868 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,165.3337479891 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,165.5466720969 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,165.5559575916 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,165.5504166893 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,165.5577846239 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,165.5577846239 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,165.6628112901 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,165.66520675 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,165.6628112901 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,165.6684525415 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,165.6684525415 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Annual,Actual360,77.7447985592 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Annual,Actual365,77.73347444453 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,77.73347444453 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,77.73399029277 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,77.73130288054 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,77.51473770678 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,77.51105342565 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,77.5132498091 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,77.51033057806 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,77.51033057806 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,77.40063301098 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,77.39980258939 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,77.40063301098 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,77.39867919096 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,77.39867919096 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Annual,Actual360,69.17821915214 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Annual,Actual365,69.1763967489 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,69.1763967489 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,69.17647810847 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,69.17605600197 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,69.22795591939 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,69.22802468769 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,69.22798188711 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,69.22803994481 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,69.22803994481 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,69.25457706557 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,69.25469568603 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,69.25457706557 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,69.25485791013 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,69.25485791013 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Annual,Actual360,85.53259802017 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Annual,Actual365,85.51263598601 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,85.51263598601 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,85.51354682396 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,85.50880004287 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,85.04817569531 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,85.04107955106 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,85.04531155637 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,85.0396856992 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,85.0396856992 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,84.8061384159 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,84.80444522881 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,84.8061384159 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,84.80215308262 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,84.80215308262 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Annual,Actual360,179.7360541492 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Annual,Actual365,179.7877169757 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,179.7877169757 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,179.7853528303 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,179.7976806724 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,180.2714031376 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,180.2924397078 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,180.2798870779 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,180.2965784626 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,180.2965784626 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,180.5301528242 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,180.5355538342 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,180.5301528242 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,180.5428716913 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,180.5428716913 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Annual,Actual360,158.0156845872 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Annual,Actual365,158.0748217971 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,158.0748217971 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,158.0721157426 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,158.0862263373 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,158.6252236923 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,158.6492523199 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,158.6349144237 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,158.6539796275 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,158.6539796275 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,158.9197154519 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,158.9258783478 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,158.9197154519 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,158.9342283947 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,158.9342283947 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Annual,Actual360,199.4818446602 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Annual,Actual365,199.5267125926 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,199.5267125926 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,199.5246592737 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,199.5353664316 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,199.9497480879 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,199.9680646059 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,199.9571349453 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,199.9716683126 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,199.9716683126 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,200.1760049808 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,200.1807133672 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,200.1760049808 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,200.1870928701 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,200.1870928701 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.93857014033 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.93473271863 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.93473271863 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.93490537369 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.93400816886 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.97328531178 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.97289614318 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.97312580262 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.97282208132 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.97282208132 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.99303943723 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.99308564281 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.99303943723 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.99315042757 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.99315042757 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Annual,Actual360,91.37199073327 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Annual,Actual365,91.377655023 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,91.377655023 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,91.37739318938 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,91.37876129029 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,91.6865035244 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,91.68986740523 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,91.68785788063 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,91.69053144806 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,91.69053144806 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,91.84698349182 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,91.84797873945 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,91.84698349182 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,91.84932914675 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,91.84932914675 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Annual,Actual360,107.7263696013 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Annual,Actual365,107.7138942601 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,107.7138942601 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,107.7144619049 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,107.7115053312 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,107.5067233003 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,107.5029222686 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,107.5051875499 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,107.5021772025 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,107.5021772025 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,107.3985448422 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,107.3977282822 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,107.3985448422 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,107.3966243192 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,107.3966243192 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,Annual,Actual360,100.2742234418 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,Annual,Actual365,100.3225832922 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,100.3225832922 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,100.3165004156 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,100.3165004156 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,100.2926477925 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,100.3154083709 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,100.3287707607 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,100.3252285952 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,100.3252285952 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,100.3185858712 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,100.3277832494 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,100.3331821666 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,100.329592685 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,100.329592685 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,Annual,Actual360,67.34556886006 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,Annual,Actual365,67.40645179163 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,67.40645179163 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,67.39879467997 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,67.39879467997 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,67.36673110501 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,67.39522853296 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,67.41195727303 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,67.40752285952 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,67.40752285952 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,67.39814360665 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,67.40962770458 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,67.41636867899 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,67.41188694929 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,67.41188694929 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,Annual,Actual360,130.2093639707 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,Annual,Actual365,130.2463392018 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,130.2463392018 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,130.241687448 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,130.241687448 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,130.2252993265 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,130.2428445872 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,130.2531466586 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,130.2504156276 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,130.2504156276 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,130.2462606571 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,130.2533791992 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,130.2575580645 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,130.2547797174 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,130.2547797174 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,Annual,Actual360,99.73831893118 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,Annual,Actual365,99.69340672018 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,99.69340672018 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,99.69903581267 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,99.69903581267 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,99.75452853598 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,99.73595318006 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,99.7250821588 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,99.72796143251 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,99.72796143251 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,99.75078610575 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,99.74379774304 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,99.73970085996 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,99.74242424242 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,99.74242424242 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,Annual,Actual360,66.97494331066 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,Annual,Actual365,66.97132033061 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,66.97132033061 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,66.9717630854 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,66.9717630854 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,67.00018610422 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,67.00052717109 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,67.00074909494 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,67.00068870523 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,67.00068870523 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,67.0144951165 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,67.01504290302 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,67.01536779609 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,67.01515151515 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,67.01515151515 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,Annual,Actual360,129.5232058589 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,Annual,Actual365,129.4407579834 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,129.4407579834 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,129.4511019284 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,129.4511019284 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,129.5312034739 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,129.49543137 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,129.4744758532 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,129.4800275482 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,129.4800275482 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,129.5110506414 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,129.497211234 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,129.4890945544 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,129.4944903581 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,129.4944903581 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,Annual,Actual360,100.4844041614 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,Annual,Actual365,100.5697534037 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,100.5697534037 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,100.5590191189 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,100.5590191189 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,100.5142803692 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,100.5542459351 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,100.5777069469 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,100.5714879468 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,100.5714879468 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,100.5584444075 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,100.5745532851 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,100.5840089554 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,100.5777223608 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,100.5777223608 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,Annual,Actual360,67.55574957961 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,Annual,Actual365,67.65362190313 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,67.65362190313 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,67.64131338321 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,67.64131338321 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,67.58836368172 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,67.6340660972 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,67.66089345923 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,67.65378221114 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,67.65378221114 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,67.63800214297 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,67.65639774032 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,67.66719546774 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,67.6600166251 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,67.6600166251 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,Annual,Actual360,130.4195446902 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,Annual,Actual365,130.4935093133 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,130.4935093133 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,130.4842061513 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,130.4842061513 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,130.4469319032 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,130.4816821514 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,130.5020828447 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,130.4966749792 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,130.4966749792 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,130.4861191934 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,130.5001492349 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,130.5083848533 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,130.5029093932 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,130.5029093932 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.93347429062 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.92293636705 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.92293636705 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.92424242424 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.92424242424 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.96836228288 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.96639284298 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.96526923482 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.96556473829 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.96556473829 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.98645938581 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.9862632173 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.98615309362 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.98622589532 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.98622589532 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,Annual,Actual360,67.1700986701 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,Annual,Actual365,67.20084997749 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,67.20084997749 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,67.19696969697 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,67.19696969697 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,67.21401985112 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,67.23096683401 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,67.24093617096 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,67.23829201102 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,67.23829201102 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,67.25016839656 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,67.25750837728 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,67.26182002976 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,67.25895316804 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,67.25895316804 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,Annual,Actual360,129.7183612184 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,Annual,Actual365,129.6702876303 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,129.6702876303 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,129.6763085399 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,129.6763085399 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,129.7450372208 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,129.725871033 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,129.7146629292 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,129.717630854 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,129.717630854 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,129.7467239215 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,129.7396767082 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,129.735546788 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,129.738292011 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,129.738292011 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual360,132.197278218 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual365,132.2232979187 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,132.2232979187 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,132.2383958258 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,132.2301704616 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,132.4559274383 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,132.4613441038 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,132.4581120148 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,132.4643407195 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,132.4559274383 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,132.5640141648 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,132.5693986178 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,132.5725592351 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,132.5723774151 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,132.5640141648 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual360,107.1720001398 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual365,107.2045210766 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,107.2045210766 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,107.2233894896 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,107.2131101144 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,107.4900121476 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,107.4967583263 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,107.4927329451 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,107.5004903869 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,107.4900121476 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,107.624011433 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,107.6307289625 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,107.6346720047 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,107.6344451759 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,107.624011433 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual360,154.9475310164 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual365,154.9676405023 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,154.9676405023 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,154.9793106768 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,154.9729525955 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,155.1522140662 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,155.1564220833 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,155.153911169 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,155.1587501127 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,155.1522140662 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,155.2367439211 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,155.2409164862 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,155.2433658083 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,155.2432249054 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,155.2367439211 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual360,82.2187077746 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual365,82.20762434088 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,82.20762434088 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,82.20122286079 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,82.20470769765 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,82.00782317854 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,82.00587231749 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,82.00703606333 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,82.00479420255 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,82.00782317854 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,81.88550506274 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,81.88339934263 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,81.88216457957 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,81.88223558594 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,81.88550506274 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual360,68.69339258344 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual365,68.69363553669 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,68.69363553669 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,68.69379999428 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,68.69370826076 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,68.78116838312 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,68.78152558101 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,68.78131219097 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,68.7817240916 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,68.78116838312 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,68.805518561 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,68.80572314137 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,68.80584423419 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,68.80583724794 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,68.805518561 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual360,94.51444885746 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual365,94.49306870832 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,94.49306870832 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,94.48069819398 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,94.48743445846 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,94.03205481075 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,94.02800571429 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,94.03042140184 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,94.02576703068 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,94.03205481075 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,93.77640188251 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,93.77219588922 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,93.76972852991 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,93.76987043867 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,93.77640188251 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual360,156.3528934566 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual365,156.3985076214 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,156.3985076214 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,156.4249728209 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,156.4105547539 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,156.799486872 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,156.808951606 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,156.8033040865 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,156.8141876089 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,156.799486872 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,156.9875491551 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,156.996972499 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,157.0025038029 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,157.002185607 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,156.9875491551 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual360,131.3276153784 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual365,131.3797307794 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,131.3797307794 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,131.4099664848 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,131.3934944067 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,131.8335715813 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,131.8443658285 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,131.8379250168 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,131.8503372764 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,131.8335715813 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,132.0475464233 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,132.0583028438 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,132.0646165724 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,132.0642533677 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,132.0475464233 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual360,179.103146255 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual365,179.1428502051 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,179.1428502051 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,179.165887672 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,179.1533368878 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,179.4957734999 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,179.5040295856 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,179.4991032407 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,179.5085970022 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,179.4957734999 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,179.6602789114 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,179.6684903675 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,179.673310376 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,179.6730330972 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,179.6602789114 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.88995241676 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.88882853348 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.88882853348 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.88821075372 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.88854419549 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.97655935191 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.97676988671 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.97664389261 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.97688767774 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.97655935191 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.99229748996 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.99228970861 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.99228661318 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.99228676174 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.99229748996 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual360,86.3646372256 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual365,86.3748397293 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,86.3748397293 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,86.38078788721 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,86.3775447586 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,86.74990455649 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,86.75242315023 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,86.75092002025 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,86.75381756679 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,86.74990455649 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,86.91231098822 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,86.91461350735 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,86.91596626781 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,86.91588842373 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,86.91231098822 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual360,112.1856934996 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual365,112.1742729009 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,112.1742729009 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,112.1676860869 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,112.1712709563 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,112.0007909841 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,111.9989032835 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,112.0000292311 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,111.9978605059 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,112.0007909841 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,111.8831943097 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,111.8810862552 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,111.8798505635 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,111.8799216145 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,111.8831943097 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual360,149.601765463 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual365,149.6105118419 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,149.6105118419 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,149.6157988836 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,149.6087816631 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,149.9021827206 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,149.9107836496 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,149.909082239 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,149.915982795 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,149.909082239 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,150.0542461967 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,150.0627731852 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,150.0677789141 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,150.067927648 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,150.0610863991 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual360,128.8830269296 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual365,128.8938938361 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,128.8938938361 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,128.9004624102 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,128.8917442295 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,129.2545849395 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,129.2653147299 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,129.2631922433 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,129.2718004434 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,129.2631922433 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,129.4426539279 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,129.4533139752 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,129.459571614 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,129.4597575423 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,129.4512052829 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual360,168.4369823116 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual365,168.443800938 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,168.443800938 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,168.4479229503 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,168.4424520572 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,168.672726158 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,168.6793917584 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,168.6780731442 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,168.6834212964 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,168.6780731442 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,168.7920573501 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,168.7986451943 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,168.8025128232 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,168.8026277441 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,168.7973419593 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual360,76.62557547811 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual365,76.62394589039 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,76.62394589039 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,76.62296511356 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,76.6242675491 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,76.43186984596 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,76.42968965197 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,76.43012019091 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,76.42837627989 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,76.43012019091 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,76.33364333822 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,76.33117457154 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,76.32972976654 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,76.32968688802 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,76.33166217433 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual360,69.26868775172 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual365,69.26948576766 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,69.26948576766 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,69.26997183541 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,69.26932730459 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,69.33333469072 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,69.33355263199 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,69.3335088788 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,69.33368828949 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,69.3335088788 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,69.36690379752 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,69.3668173414 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,69.36677046969 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,69.36676912091 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,69.36683378257 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual360,83.31365522938 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual365,83.30981872923 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,83.30981872923 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,83.30750445733 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,83.31057686229 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,82.88508362344 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,82.88072330649 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,82.88158502011 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,82.8780926348 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,82.88158502011 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,82.66704292067 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,82.66240841713 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,82.65969276369 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,82.65961213085 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,82.66332434867 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual360,186.8093551635 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual365,186.8246039225 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,186.8246039225 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,186.833821167 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,186.8215875271 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,187.3309132618 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,187.3459650583 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,187.3429876197 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,187.3550632765 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,187.3429876197 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,187.5949072046 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,187.609858823 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,187.6186357213 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,187.6188965027 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,187.6069011985 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual360,166.0906166301 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual365,166.1079859168 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,166.1079859168 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,166.1184846937 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,166.1045500935 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,166.6833154807 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,166.7004961386 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,166.697097624 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,166.7108809249 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,166.697097624 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,166.9833149359 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,167.000399613 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,167.0104284212 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,167.010726397 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,166.9970200823 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual360,205.6445720121 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual365,205.6578930186 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,205.6578930186 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,205.6659452337 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,205.6552579212 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,206.1014566992 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,206.1145731671 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,206.1119785249 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,206.1225017779 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,206.1119785249 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,206.3327183581 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,206.3457308321 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,206.3533696304 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,206.3535965988 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,206.3431567587 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.9107081812 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.91153293078 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.91153293078 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.91203681399 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.91136890844 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.96950866924 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.96950856777 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.9695076596 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.96951417855 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.9695076596 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,100.0003482225 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.99991532279 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.99966681343 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.99965949314 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,100 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual360,92.5538204548 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual365,92.55707280805 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,92.55707280805 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,92.55904353584 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,92.55642866394 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,92.87097351401 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,92.87337154779 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,92.87289634748 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,92.87482618815 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,92.87289634748 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,93.03360868182 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,93.03555809265 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,93.03670751658 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,93.03674172603 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,93.03517160823 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual360,106.5987879325 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual365,106.5974057696 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,106.5974057696 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,106.5965761578 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,106.5976782216 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,106.4227224467 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,106.4205422223 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,106.4209724888 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,106.4192305335 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,106.4209724888 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,106.333747805 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,106.3311491684 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,106.3296298106 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,106.329584736 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,106.3316621743 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Annual,Actual360,151.242995536 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Annual,Actual365,151.2621606614 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,151.2621606614 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,151.2697740726 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,151.2630778682 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,151.5790716011 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,151.5815166781 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,151.581033026 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,151.5859369598 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,151.5790716011 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,151.7296571966 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,151.7320811448 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,151.7296571966 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,151.736463235 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,151.7296571966 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Annual,Actual360,130.9318769395 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Annual,Actual365,130.9558161545 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,130.9558161545 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,130.9653251846 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,130.9569617584 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,131.3456873377 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,131.3487284806 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,131.3481269268 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,131.3542262217 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,131.3456873377 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,131.5330795993 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,131.5361007437 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,131.5330795993 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,131.5415623362 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,131.5330795993 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Annual,Actual360,169.7076488054 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Annual,Actual365,169.7224738496 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,169.7224738496 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,169.7283639708 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,169.7231834225 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,169.9730572952 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,169.9749604939 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,169.9745840253 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,169.9784012672 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,169.9730572952 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,170.0901822851 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,170.0920633276 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,170.0901822851 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,170.0954640521 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,170.0901822851 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Annual,Actual360,76.19159092424 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Annual,Actual365,76.18645129 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,76.18645129 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,76.18442297535 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,76.18620652978 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,76.02809294926 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,76.02763011555 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,76.02772160849 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,76.02679526456 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,76.02809294926 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,75.9172384062 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,75.91669629929 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,75.9172384062 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,75.91571818846 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,75.9172384062 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Annual,Actual360,69.29127387868 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Annual,Actual365,69.29136259472 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,69.29136259472 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,69.29140951139 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,69.29136789547 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,69.38565131412 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,69.38582971515 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,69.38579437536 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,69.38615386219 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,69.38565131412 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,69.4034022634 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,69.40349664509 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,69.4034022634 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,69.40366895199 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,69.4034022634 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Annual,Actual360,82.46460642021 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Annual,Actual365,82.45471374026 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,82.45471374026 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,82.45079885167 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,82.45424165189 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,82.06667625393 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,82.06563047955 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,82.06583727497 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,82.06374199398 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,82.06667625393 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,81.83890762692 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,81.83778689401 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,81.83890762692 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,81.83576294889 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,81.83890762692 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Annual,Actual360,189.683346095 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Annual,Actual365,189.7169249618 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,189.7169249618 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,189.7302631063 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,189.7185318769 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,190.2644084387 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,190.2686755175 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,190.2678314667 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,190.2763895035 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,190.2644084387 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,190.5273315831 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,190.5315699457 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,190.5273315831 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,190.5392320255 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,190.5273315831 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Annual,Actual360,169.3722274985 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Annual,Actual365,169.4105804549 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,169.4105804549 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,169.4258142183 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,169.4124157672 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,170.0310241753 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,170.03588732 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,170.0349253675 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,170.0446787654 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,170.0310241753 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,170.3307539858 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,170.3355895447 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,170.3307539858 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,170.3443311267 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,170.3307539858 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Annual,Actual360,208.1479993645 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Annual,Actual365,208.17723815 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,208.17723815 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,208.1888530045 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,208.1786374313 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,208.6583941327 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,208.6621193333 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,208.661382466 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,208.6688538109 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,208.6583941327 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,208.8878566716 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,208.8915521285 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,208.8878566716 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,208.8982328426 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,208.8878566716 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.88367918326 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.88312691393 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.88312691393 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.88292442718 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.88310201097 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.98501377798 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.98518535936 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.98515134572 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.98549790733 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.98501377798 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.99367026496 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.99372243509 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.99367026496 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.9938191829 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.99367026496 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Annual,Actual360,92.9833621377 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Annual,Actual365,92.98803821864 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,92.98803821864 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,92.98991096322 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,92.98826337666 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,93.34257214284 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,93.34338495897 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,93.3432241126 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,93.34485650496 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,93.34257214284 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,93.47983412215 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,93.48052278089 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,93.47983412215 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,93.48176994643 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,93.47983412215 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Annual,Actual360,106.1566946792 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Annual,Actual365,106.1513893642 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,106.1513893642 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,106.1493003035 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,106.1511371331 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,106.0235970827 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,106.0231857234 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,106.0232670122 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,106.0224446368 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,106.0235970827 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,105.9153394857 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,105.9148130298 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,105.9153394857 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,105.9138639433 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,105.9153394857 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Annual,Actual360,134.7921130955 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Annual,Actual365,134.8220228999 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,134.8220228999 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,134.8318144744 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,134.8318144744 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,135.0487306692 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,135.0589723829 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,135.0569464315 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,135.0649845161 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,135.0649845161 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,135.1830654492 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,135.1830654492 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,135.1830654492 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,135.1830654492 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,135.1830654492 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Annual,Actual360,110.4077912756 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Annual,Actual365,110.4452422318 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,110.4452422318 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,110.4575013131 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,110.4575013131 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,110.7249029527 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,110.7376801218 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,110.7351526727 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,110.7451803339 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,110.7451803339 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,110.8908741478 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,110.8908741478 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,110.8908741478 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,110.8908741478 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,110.8908741478 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Annual,Actual360,156.9596783863 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Annual,Actual365,156.9827325981 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,156.9827325981 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,156.9902809847 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,156.9902809847 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,157.1613013206 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,157.1692380749 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,157.1676680304 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,157.1738974089 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,157.1738974089 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,157.2668757231 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,157.2668757231 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,157.2668757231 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,157.2668757231 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,157.2668757231 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Annual,Actual360,81.24825747863 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Annual,Actual365,81.23518434343 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,81.23518434343 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,81.2309245564 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,81.2309245564 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,81.01883966266 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,81.01506225278 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,81.01580866625 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,81.0128495766 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,81.0128495766 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,80.90040849847 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,80.90040849847 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,80.90040849847 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,80.90040849847 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,80.90040849847 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Annual,Actual360,68.80844552449 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Annual,Actual365,68.80777302313 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,68.80777302313 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,68.80756893994 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,68.80756893994 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,68.87464428507 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,68.87501468955 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,68.87494076864 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,68.87523594023 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,68.87523594023 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,68.90995915015 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,68.90995915015 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,68.90995915015 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,68.90995915015 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,68.90995915015 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Annual,Actual360,92.55717743693 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Annual,Actual365,92.53283099824 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,92.53283099824 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,92.52488420772 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,92.52488420772 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,92.05901727864 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,92.05146912844 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,92.05296130044 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,92.04704379147 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,92.04704379147 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,91.80081699694 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,91.80081699694 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,91.80081699694 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,91.80081699694 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,91.80081699694 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Annual,Actual360,160.8922111495 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Annual,Actual365,160.9447331451 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,160.9447331451 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,160.961925663 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,160.961925663 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,161.3373714541 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,161.3552952729 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,161.3517497608 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,161.3658166046 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,161.3658166046 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,161.570364536 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,161.570364536 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,161.570364536 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,161.570364536 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,161.570364536 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Annual,Actual360,136.5078893297 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Annual,Actual365,136.567952477 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,136.567952477 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,136.5876125016 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,136.5876125016 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,137.0135437376 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,137.0340030118 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,137.029956002 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,137.0460124224 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,137.0460124224 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,137.2781732347 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,137.2781732347 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,137.2781732347 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,137.2781732347 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,137.2781732347 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Annual,Actual360,183.0597764403 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Annual,Actual365,183.1054428434 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,183.1054428434 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,183.1203921733 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,183.1203921733 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,183.4499421055 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,183.4655609648 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,183.4624713598 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,183.4747294974 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,183.4747294974 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,183.65417481 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,183.65417481 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,183.65417481 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,183.65417481 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,183.65417481 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.91333931475 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.91076812659 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.91076812659 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.90994986439 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.90994986439 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.96951720953 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.9695076816 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.96950861723 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.9695076596 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.9695076596 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,100 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,100 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,100 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,100 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,100 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Annual,Actual360,87.47352736062 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Annual,Actual365,87.48335680629 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,87.48335680629 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,87.48659424794 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,87.48659424794 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,87.82532183194 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,87.82946011837 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,87.82864071962 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,87.83189402323 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,87.83189402323 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,88.00955065168 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,88.00955065168 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,88.00955065168 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,88.00955065168 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,88.00955065168 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Annual,Actual360,111.2222592731 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Annual,Actual365,111.2084147814 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,111.2084147814 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,111.2039095157 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,111.2039095157 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,111.0096948255 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,111.0059145573 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,111.0066612514 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,111.0037018745 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,111.0037018745 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,110.9004084985 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,110.9004084985 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,110.9004084985 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,110.9004084985 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,110.9004084985 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Annual,Actual360,126.0569985193 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Annual,Actual365,126.0843842712 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,126.0843842712 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,126.1006523956 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,126.1006523956 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,126.283891111 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,126.2893939494 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,126.2861104481 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,126.2928181046 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,126.2928181046 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,126.3745987024 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,126.3800727671 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,126.3745987024 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,126.38347902 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,126.38347902 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Annual,Actual360,99.51204045939 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Annual,Actual365,99.54626254207 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,99.54626254207 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,99.56658983744 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,99.56658983744 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,99.79036177484 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,99.79721544144 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,99.79312592933 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,99.80148007718 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,99.80148007718 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,99.90271642034 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,99.90954523319 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,99.90271642034 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,99.91379440551 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,99.91379440551 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Annual,Actual360,150.1887785737 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Annual,Actual365,150.2099494795 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,150.2099494795 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,150.2225274484 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,150.2225274484 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,150.3689177803 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,150.3731925931 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,150.3706418287 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,150.375852675 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,150.375852675 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,150.4399462316 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,150.444188707 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,150.4399462316 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,150.4468286694 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,150.4468286694 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Annual,Actual360,84.79243434881 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Annual,Actual365,84.77934225843 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,84.77934225843 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,84.77159615724 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,84.77159615724 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,84.59166399053 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,84.58937089392 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,84.59073886336 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,84.58794528233 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,84.58794528233 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,84.4745540089 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,84.47210657558 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,84.4745540089 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,84.47058496013 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,84.47058496013 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Annual,Actual360,68.43546629186 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Annual,Actual365,68.43595332952 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,68.43595332952 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,68.43626635259 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,68.43626635259 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,68.52329565198 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,68.52368718837 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,68.52345333133 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,68.52393178872 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,68.52393178872 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,68.54660301468 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,68.54684920785 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,68.54660301468 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,68.54700339675 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,68.54700339675 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Annual,Actual360,99.66240530968 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Annual,Actual365,99.63696855744 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,99.63696855744 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,99.62189597964 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,99.62189597964 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,99.19927157102 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,99.19453789896 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,99.1973620743 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,99.19159391289 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,99.19159391289 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,98.95450945818 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,98.94961327353 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,98.95450945818 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,98.94656819958 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,98.94656819958 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Annual,Actual360,145.6074549498 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Annual,Actual365,145.6554558041 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,145.6554558041 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,145.6839676325 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,145.6839676325 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,145.998377774 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,146.007993294 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,146.0022558106 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,146.0139764775 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,146.0139764775 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,146.1560731047 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,146.1656526103 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,146.1560731047 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,146.1716133864 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,146.1716133864 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Annual,Actual360,119.0624968899 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Annual,Actual365,119.117334075 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,119.117334075 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,119.1499050743 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,119.1499050743 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,119.5048484378 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,119.515814786 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,119.5092712918 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,119.52263845 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,119.52263845 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,119.6841908226 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,119.6951250764 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,119.6841908226 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,119.7019287719 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,119.7019287719 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Annual,Actual360,169.7392350042 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Annual,Actual365,169.7810210124 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,169.7810210124 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,169.8058426853 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,169.8058426853 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,170.0834044432 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,170.0917919376 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,170.0867871912 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,170.0970110478 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,170.0970110478 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,170.2214206338 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,170.2297685501 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,170.2214206338 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,170.2349630359 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,170.2349630359 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.88923341135 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.88816565631 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.88816565631 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.88756619262 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.88756619262 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.9772234429 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.97743412696 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.97730807489 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.9775666454 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.9775666454 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.99228365658 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.99228553949 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.99228365658 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.99228817241 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.99228817241 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Annual,Actual360,83.5322653544 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Annual,Actual365,83.54477672741 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,83.54477672741 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,83.55223638797 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,83.55223638797 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,83.90885510436 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,83.91175042142 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,83.91002254286 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,83.91355315179 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,83.91355315179 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,84.06433266237 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,84.06702817175 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,84.06433266237 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,84.06870660902 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,84.06870660902 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Annual,Actual360,114.7592043722 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Annual,Actual365,114.7457919553 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,114.7457919553 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,114.737866015 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,114.737866015 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,114.5848310234 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,114.582601132 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,114.5839312858 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,114.581215276 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,114.581215276 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,114.4722391059 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,114.4697922374 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,114.4722391059 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,114.4682714119 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,114.4682714119 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Annual,Actual360,118.4012560953 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Annual,Actual365,118.4453206518 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,118.4453206518 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,118.4470786171 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,118.4654135335 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,118.5660919554 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,118.5875266767 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,118.5747363734 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,118.5942018515 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,118.5942018515 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,118.640545607 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,118.6504072478 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,118.640545607 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,118.6594911318 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,118.6594911318 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Annual,Actual360,89.95619402824 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Annual,Actual365,90.01148625752 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,90.01148625752 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,90.01369195833 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,90.03669569614 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,90.16163272915 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,90.18844173641 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,90.17244479929 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,90.196790134 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,90.196790134 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,90.25429338505 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,90.26660846466 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,90.25429338505 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,90.27795190739 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,90.27795190739 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Annual,Actual360,144.260403429 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Annual,Actual365,144.2942610102 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,144.2942610102 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,144.2956119432 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,144.3097024766 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,144.3883276155 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,144.4048766224 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,144.3950014409 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,144.4100306856 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,144.4100306856 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,144.4462294452 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,144.453860687 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,144.4462294452 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,144.4608904268 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,144.4608904268 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Annual,Actual360,88.57505375183 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Annual,Actual365,88.54718195584 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,88.54718195584 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,88.54607346353 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,88.53452810669 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,88.34685290338 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,88.33455661082 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,88.34188938866 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,88.33073501218 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,88.33073501218 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,88.23509415865 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,88.22971598635 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,88.23509415865 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,88.22476888038 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,88.22476888038 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Annual,Actual360,68.13341557115 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Annual,Actual365,68.13154898407 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,68.13154898407 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,68.13147705019 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,68.13073838121 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,68.15897772106 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,68.15919580892 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,68.15906237639 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,68.1592693195 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,68.1592693195 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,68.17335981532 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,68.17371120889 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,68.17335981532 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,68.17403988696 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,68.17403988696 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Annual,Actual360,107.1583611888 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Annual,Actual365,107.1068482938 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,107.1068482938 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,107.1047974757 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,107.0834278571 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,106.6994667055 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,106.6757937035 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,106.6899139453 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,106.6684310964 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,106.6684310964 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,106.4730344708 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,106.4624476022 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,106.4730344708 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,106.4527043289 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,106.4527043289 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Annual,Actual360,132.2030125166 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Annual,Actual365,132.2805432762 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,132.2805432762 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,132.2836361299 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,132.3158922721 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,132.4912232788 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,132.5288239014 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,132.50638758 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,132.540532882 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,132.540532882 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,132.6212310984 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,132.6385054408 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,132.6212310984 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,132.6544169098 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,132.6544169098 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Annual,Actual360,103.7579504495 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Annual,Actual365,103.846708882 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,103.846708882 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,103.8502494711 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,103.8871744347 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,104.0867640526 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,104.1297389611 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,104.1040960059 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,104.1431211645 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,104.1431211645 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,104.2349788764 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,104.2547066577 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,104.2349788764 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,104.2728776854 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,104.2728776854 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Annual,Actual360,158.0621598503 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Annual,Actual365,158.1294836346 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,158.1294836346 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,158.1321694561 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,158.1601812151 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,158.313458939 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,158.3461738471 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,158.3266526475 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,158.3563617161 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,158.3563617161 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,158.4269149365 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,158.44195888 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,158.4269149365 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,158.4558162048 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,158.4558162048 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.98820902121 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.98216516839 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.98216516839 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.98192778772 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.97946908036 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.99177014467 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.99045645454 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.99123547436 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.99005561133 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.99005561133 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.99593406648 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.99569195782 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.99593406648 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.99547633117 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.99547633117 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Annual,Actual360,79.54657084054 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Annual,Actual365,79.56653219662 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,79.56653219662 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,79.56733137438 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,79.57567935489 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,79.80389496234 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,79.81509565264 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,79.80840846208 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,79.81858991865 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,79.81858991865 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,79.93419972315 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,79.93968718037 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,79.93419972315 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,79.94474733776 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,79.94474733776 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Annual,Actual360,118.5715164582 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Annual,Actual365,118.5418315064 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,118.5418315064 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,118.5406517998 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,118.5283688308 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,118.3443839468 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,118.3316935472 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,118.339260031 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,118.3277516956 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,118.3277516956 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,118.2338743786 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,118.2284235737 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,118.2338743786 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,118.2234117797 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,118.2234117797 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual360,100.8895398875 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual365,100.9298210016 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,100.9298210016 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,100.9534739454 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,100.9534739454 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,100.9576365909 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,100.9714308599 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,100.9631997566 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,100.979528536 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,100.979528536 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,100.9925558313 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,100.9925558313 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,100.9925558313 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,100.9925558313 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,100.9925558313 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual360,68.11893412777 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual365,68.16946524783 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,68.16946524783 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,68.19913151365 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,68.19913151365 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,68.19787484374 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,68.21508423271 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,68.20481546398 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,68.22518610422 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,68.22518610422 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,68.2382133995 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,68.2382133995 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,68.2382133995 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,68.2382133995 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,68.2382133995 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual360,130.680999669 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual365,130.711962596 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,130.711962596 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,130.7301488834 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,130.7301488834 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,130.7392381793 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,130.7499277936 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,130.7435491136 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,130.7562034739 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,130.7562034739 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,130.7692307692 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,130.7692307692 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,130.7692307692 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,130.7692307692 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,130.7692307692 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual360,99.19359391965 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual365,99.1599116312 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,99.1599116312 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,99.14024390244 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,99.14024390244 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,99.24147987467 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,99.23147260732 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,99.23744095667 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,99.2256097561 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,99.2256097561 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,99.26829268293 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,99.26829268293 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,99.26829268293 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,99.26829268293 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,99.26829268293 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual360,66.9460369164 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual365,66.94541577669 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,66.94541577669 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,66.94512195122 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,66.94512195122 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,67.02889852977 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,67.02989527808 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,67.02929860024 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,67.03048780488 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,67.03048780488 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,67.07317073171 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,67.07317073171 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,67.07317073171 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,67.07317073171 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,67.07317073171 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual360,128.5095548317 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual365,128.4458169535 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,128.4458169535 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,128.4085365854 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,128.4085365854 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,128.5256447337 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,128.5056338157 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,128.5175703716 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,128.493902439 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,128.493902439 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,128.5365853659 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,128.5365853659 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,128.5365853659 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,128.5365853659 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,128.5365853659 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual360,101.5686858656 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual365,101.6395420104 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,101.6395420104 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,101.6811414392 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,101.6811414392 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,101.6800500037 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,101.704191323 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,101.6897862852 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,101.7183622829 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,101.7183622829 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,101.7369727047 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,101.7369727047 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,101.7369727047 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,101.7369727047 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,101.7369727047 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual360,68.79808010593 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual365,68.87918625659 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,68.87918625659 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,68.92679900744 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,68.92679900744 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,68.92028825649 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,68.94784469583 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,68.9314019926 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,68.96401985112 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,68.96401985112 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,68.98263027295 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,68.98263027295 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,68.98263027295 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,68.98263027295 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,68.98263027295 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual360,131.3601456471 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual365,131.4216836048 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,131.4216836048 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,131.4578163772 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,131.4578163772 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,131.461651592 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,131.4826882567 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,131.4701356422 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,131.4950372208 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,131.4950372208 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,131.5136476427 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,131.5136476427 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,131.5136476427 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,131.5136476427 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,131.5136476427 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.82519001086 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.82000901274 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.82000901274 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.81707317073 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.81707317073 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.93902145095 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.93901628418 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.93901648819 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.93902439024 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.93902439024 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,100 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,100 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,100 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,100 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,100 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual360,67.5776330076 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual365,67.60551315823 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,67.60551315823 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,67.62195121951 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,67.62195121951 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,67.72644010605 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,67.73743895494 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,67.73087413176 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,67.74390243902 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,67.74390243902 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,67.80487804878 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,67.80487804878 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,67.80487804878 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,67.80487804878 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,67.80487804878 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual360,129.1411509229 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual365,129.105914335 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,129.105914335 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,129.0853658537 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,129.0853658537 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,129.22318631 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,129.2131774926 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,129.2191459031 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,129.2073170732 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,129.2073170732 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,129.2682926829 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,129.2682926829 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,129.2682926829 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,129.2682926829 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,129.2682926829 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual360,123.6794565564 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual365,123.6963597954 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,123.6963597954 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,123.706677195 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,123.706677195 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,123.8573855504 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,123.8741186052 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,123.8708085319 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,123.884332166 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,123.884332166 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,123.959051424 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,123.9645256852 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,123.959051424 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,123.968133892 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,123.968133892 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual360,96.54613353206 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual365,96.56718698183 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,96.56718698183 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,96.5800369187 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,96.5800369187 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,96.76328098688 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,96.78418887471 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,96.78005306128 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,96.79694999543 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,96.79694999543 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,96.88932097954 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,96.89614980034 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,96.88932097954 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,96.90065074786 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,96.90065074786 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual360,148.3461138512 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual365,148.3592441714 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,148.3592441714 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,148.3672592644 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,148.3672592644 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,148.4883896991 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,148.5013274511 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,148.4987680506 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,148.5092250483 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,148.5092250483 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,148.5678972826 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,148.5721401261 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,148.5678972826 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,148.5749367502 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,148.5749367502 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual360,85.88105287761 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual365,85.87362514234 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,85.87362514234 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,85.86910261717 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,85.86910261717 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,85.70518703188 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,85.69680859537 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,85.6984640816 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,85.69170635058 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,85.69170635058 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,85.58365235891 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,85.5810791063 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,85.58365235891 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,85.57938439113 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,85.57938439113 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual360,68.32599036165 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual365,68.32721924167 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,68.32721924167 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,68.32797770021 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,68.32797770021 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,68.41206343239 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,68.41241550595 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,68.41234442786 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,68.41263927415 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,68.41263927415 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,68.43569665687 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,68.43595891172 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,68.43569665687 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,68.43613279738 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,68.43613279738 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual360,101.8402006194 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual365,101.8249032339 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,101.8249032339 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,101.8155798144 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,101.8155798144 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,101.426208486 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,101.4098932221 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,101.4131183123 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,101.3999491473 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,101.3999491473 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,101.1727029971 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,101.1675520105 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,101.1727029971 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,101.1641585673 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,101.1641585673 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual360,141.4468560879 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual365,141.4763934563 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,141.4763934563 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,141.494421608 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,141.494421608 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,141.7519734311 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,141.7812996561 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,141.7754985902 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,141.7991989767 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,141.7991989767 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,141.9288650934 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,141.9384446349 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,141.9288650934 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,141.9447586196 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,141.9447586196 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual360,114.3135330636 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual365,114.3472206428 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,114.3472206428 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,114.3677813317 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,114.3677813317 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,114.6578688675 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,114.6913699256 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,114.6847431196 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,114.7118168061 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,114.7118168061 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,114.859134649 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,114.87006875 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,114.859134649 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,114.8772754755 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,114.8772754755 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual360,166.1135133827 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual365,166.1392778323 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,166.1392778323 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,166.1550036774 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,166.1550036774 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,166.3829775797 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,166.408508502 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,166.4034581089 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,166.424091859 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,166.424091859 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,166.537710952 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,166.5460590757 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,166.537710952 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,166.5515614778 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,166.5515614778 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.88843590833 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.88906721545 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.88906721545 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.88946488562 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.88946488562 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.97737939686 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.97674852661 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.97687121561 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.97637650546 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.97637650546 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.99228817241 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.99229457448 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.99228817241 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.99230030714 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.99230030714 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual360,82.33337339237 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual365,82.34266131477 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,82.34266131477 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,82.34833996865 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,82.34833996865 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,82.68425579738 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,82.69235543719 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,82.69075156188 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,82.69730942902 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,82.69730942902 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,82.84433247038 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,82.8471743799 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,82.84433247038 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,82.84904871339 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,82.84904871339 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual360,115.8475836501 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual365,115.840345307 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,115.840345307 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,115.8359420829 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,115.8359420829 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,115.6984008509 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,115.6898331534 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,115.6915254463 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,115.6846193022 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,115.6846193022 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,115.5813388106 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,115.5787674786 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,115.5813388106 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,115.5770744833 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,115.5770744833 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Annual,Actual360,125.8390592645 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Annual,Actual365,125.8693586484 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,125.8693586484 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,125.8826030684 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,125.8826030684 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,126.0520948526 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,126.0607552368 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,126.0590421284 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,126.0699044257 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,126.0699044257 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,126.14401852 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,126.1526333267 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,126.14401852 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,126.1617343777 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,126.1617343777 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Annual,Actual360,99.23955654996 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Annual,Actual365,99.27745406293 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,99.27745406293 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,99.29401824374 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,99.29401824374 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,99.50152782204 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,99.51232406998 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,99.51018849661 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,99.52372926629 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,99.52372926629 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,99.61493279068 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,99.62568967626 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,99.61493279068 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,99.6370532987 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,99.6370532987 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Annual,Actual360,150.0204253687 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Annual,Actual365,150.0438173624 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,150.0438173624 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,150.0540438182 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,150.0540438182 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,150.1889739713 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,150.1956926612 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,150.1943636118 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,150.2027909342 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,150.2027909342 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,150.261369183 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,150.2680366454 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,150.261369183 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,150.2750808131 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,150.2750808131 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Annual,Actual360,84.89897524769 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Annual,Actual365,84.88391192284 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,84.88391192284 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,84.87735305056 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,84.87735305056 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,84.69055945088 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,84.68678321088 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,84.68752968492 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,84.68280072026 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,84.68280072026 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,84.58000949833 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,84.5759860812 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,84.58000949833 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,84.57174263881 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,84.57174263881 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Annual,Actual360,68.43338522923 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Annual,Actual365,68.43348280233 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,68.43348280233 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,68.43354497788 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,68.43354497788 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,68.5085498268 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,68.50903909197 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,68.50894192893 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,68.50956119551 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,68.50956119551 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,68.53803149958 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,68.53828824236 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,68.53803149958 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,68.53856485535 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,68.53856485535 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Annual,Actual360,99.86769344629 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Annual,Actual365,99.83884748695 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,99.83884748695 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,99.82626948028 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,99.82626948028 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,99.40147729095 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,99.39382331898 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,99.39533673582 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,99.38574574276 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,99.38574574276 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,99.16362586083 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,99.15571138923 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,99.16362586083 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,99.14735880559 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,99.14735880559 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Annual,Actual360,145.2252759434 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Annual,Actual365,145.2784284776 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,145.2784284776 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,145.3016604553 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,145.3016604553 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,145.5931653342 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,145.6083111606 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,145.6053152071 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,145.6243113102 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,145.6243113102 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,145.7523826528 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,145.7674714402 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,145.7523826528 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,145.7834113461 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,145.7834113461 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Annual,Actual360,118.6257732288 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Annual,Actual365,118.6865238922 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,118.6865238922 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,118.7130756306 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,118.7130756306 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,119.0425983036 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,119.0598799937 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,119.0564615753 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,119.0781361508 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,119.0781361508 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,119.2232969235 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,119.2405277897 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,119.2232969235 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,119.2587302671 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,119.2587302671 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Annual,Actual360,169.4066420475 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Annual,Actual365,169.4528871916 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,169.4528871916 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,169.473101205 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,169.473101205 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,169.7300444529 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,169.743248585 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,169.7406366905 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,169.7571978187 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,169.7571978187 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,169.8697333159 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,169.8828747588 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,169.8697333159 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,169.8967577815 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,169.8967577815 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.90036721298 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.89853765535 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.89853765535 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.89776660121 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.89776660121 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.97091658687 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.9710615754 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.97103233432 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.97122242537 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.97122242537 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.99484733691 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.99465824738 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.99484733691 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.99446638861 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.99446638861 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Annual,Actual360,83.43477719452 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Annual,Actual365,83.44810853483 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,83.44810853483 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,83.45395852852 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,83.45395852852 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,83.78890696279 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,83.7933174565 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,83.79244457833 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,83.79798290062 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,83.79798290062 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,83.95286933816 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,83.95696040854 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,83.95286933816 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,83.96128860515 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,83.96128860515 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Annual,Actual360,114.8690854116 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Annual,Actual365,114.8534732194 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,114.8534732194 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,114.8466830309 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,114.8466830309 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,114.6818344269 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,114.6781016835 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,114.6788393852 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,114.6741674479 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,114.6741674479 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,114.5784636994 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,114.5743835554 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,114.5784636994 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,114.5700825554 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,114.5700825554 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Annual,Actual360,104.29769438 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Annual,Actual365,104.3431586294 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,104.3431586294 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,104.3599271835 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,104.3599271835 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,104.3665225289 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,104.386400972 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,104.3824687676 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,104.3983002518 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,104.3983002518 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,104.4070402599 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,104.4136385556 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,104.4070402599 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,104.4177443009 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,104.4177443009 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Annual,Actual360,72.36391233053 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Annual,Actual365,72.42086826326 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,72.42086826326 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,72.44187333191 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,72.44187333191 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,72.44841086657 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,72.47324361658 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,72.46833150046 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,72.48810788016 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,72.48810788016 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,72.49818726333 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,72.50641855432 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,72.49818726333 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,72.51154034348 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,72.51154034348 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Annual,Actual360,133.3284053341 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Annual,Actual365,133.3634225986 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,133.3634225986 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,133.3763397758 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,133.3763397758 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,133.3829876765 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,133.3983622041 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,133.3953208287 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,133.4075660442 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,133.4075660442 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,133.4150884386 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,133.420202193 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,133.4150884386 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,133.4233842622 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,133.4233842622 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Annual,Actual360,96.95208121621 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Annual,Actual365,96.91764763997 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,96.91764763997 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,96.90498529579 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,96.90498529579 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,96.87998122937 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,96.86584826486 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,96.86864175325 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,96.85740143578 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,96.85740143578 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,96.83962650878 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,96.83508797871 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,96.83962650878 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,96.83226541487 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,96.83226541487 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Annual,Actual360,67.26810551029 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Annual,Actual365,67.26810169347 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,67.26810169347 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,67.26812524266 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,67.26812524266 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,67.29485315883 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,67.29576617424 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,67.29558414194 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,67.29632130731 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,67.29632130731 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,67.31009576469 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,67.31055106753 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,67.31009576469 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,67.31083535127 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,67.31083535127 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Annual,Actual360,123.9375136761 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Annual,Actual365,123.8717803186 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,123.8717803186 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,123.8475853441 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,123.8475853441 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,123.7755522026 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,123.7477410745 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,123.7532395817 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,123.7311106435 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,123.7311106435 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,123.684654458 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,123.6755760798 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,123.684654458 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,123.669929109 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,123.669929109 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Annual,Actual360,107.5242620371 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Annual,Actual365,107.6041352288 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,107.6041352288 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,107.6335922731 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,107.6335922731 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,107.6429391162 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,107.6777710569 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,107.6708810094 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,107.6986206563 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,107.6986206563 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,107.7128458303 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,107.7243927401 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,107.7128458303 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,107.731577628 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,107.731577628 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Annual,Actual360,75.59047998754 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Annual,Actual365,75.68184486271 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,75.68184486271 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,75.71553842149 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,75.71553842149 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,75.72482745385 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,75.76461370148 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,75.75674374222 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,75.78842828463 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,75.78842828463 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,75.80399283369 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,75.81717273886 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,75.80399283369 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,75.8253736706 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,75.8253736706 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Annual,Actual360,136.5549729911 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Annual,Actual365,136.624399198 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,136.624399198 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,136.6500048654 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,136.6500048654 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,136.6594042637 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,136.689732289 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,136.6837330704 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,136.7078864487 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,136.7078864487 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,136.720894009 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,136.7309563776 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,136.720894009 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,136.7372175893 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,136.7372175893 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.95235536612 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.94787851619 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.94787851619 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.94626463927 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.94626463927 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.97772893736 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.97707922172 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.97720560684 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.97670318298 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.97670318298 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.99228365658 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.99228553949 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.99228365658 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.99228817241 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.99228817241 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Annual,Actual360,70.26837966021 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Annual,Actual365,70.29833256968 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,70.29833256968 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,70.30940458613 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,70.30940458613 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,70.39260086681 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,70.4069971311 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,70.40414799553 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,70.41562305451 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,70.41562305451 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,70.46275291249 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,70.46774862831 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,70.46275291249 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,70.47085810882 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,70.47085810882 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Annual,Actual360,126.937787826 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Annual,Actual365,126.9020111948 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,126.9020111948 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,126.8888646876 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,126.8888646876 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,126.8732999106 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,126.8589720314 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,126.8618034353 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,126.8504123907 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,126.8504123907 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,126.8373116058 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,126.8327736406 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,126.8373116058 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,126.8299518666 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,126.8299518666 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Annual,Actual360,110.0526679103 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Annual,Actual365,110.0698753204 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,110.073260638 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,110.0833069893 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,110.0833069893 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,110.1418059432 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,110.1588859954 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,110.1689122614 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,110.1722182865 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,110.1722182865 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,110.2027094905 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,110.2070602218 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,110.2096139761 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,110.2129549808 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,110.2129549808 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Annual,Actual360,79.54645355622 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Annual,Actual365,79.56788108685 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,79.57209652336 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,79.58460610272 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,79.58460610272 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,79.65329959014 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,79.67462847729 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,79.68714834882 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,79.69127652074 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,79.69127652074 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,79.72824533157 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,79.73367045417 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,79.73685481177 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,79.74102077956 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,79.74102077956 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Annual,Actual360,137.7855900504 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Annual,Actual365,137.7989609872 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,137.8015916512 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,137.8093987043 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,137.8093987043 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,137.8586299005 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,137.8718473756 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,137.8796067273 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,137.8821653462 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,137.8821653462 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,137.9067678168 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,137.9101418288 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,137.9121223073 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,137.9147133455 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,137.9147133455 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Annual,Actual360,93.21086360401 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Annual,Actual365,93.20098867769 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,93.19904830785 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,93.19329463118 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,93.19329463118 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,93.12687642957 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,93.11602452205 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,93.10966419975 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,93.10756857825 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,93.10756857825 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,93.05476698629 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,93.0521128071 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,93.05055551137 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,93.04851885022 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,93.04851885022 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Annual,Actual360,67.59680580639 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Annual,Actual365,67.59835441626 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,67.59866069967 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,67.59957276036 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,67.59957276036 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,67.66692916134 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,67.66770245174 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,67.66816314282 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,67.66831614479 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,67.66831614479 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,67.68916366804 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,67.68946466426 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,67.68964176766 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,67.68987394421 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,67.68987394421 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Annual,Actual360,116.4963706927 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Annual,Actual365,116.4761107335 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,116.4721279517 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,116.4603145137 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,116.4603145137 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,116.272283037 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,116.2508627678 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,116.2383015242 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,116.2341616996 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,116.2341616996 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,116.1144063665 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,116.1090656642 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,116.105931642 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,116.1018324011 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,116.1018324011 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Annual,Actual360,117.5996368146 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Annual,Actual365,117.629699505 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,117.6356137496 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,117.6531646775 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,117.6531646775 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,117.7499742655 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,117.7798923076 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,117.7974539934 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,117.8032446096 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,117.8032446096 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,117.8552159489 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,117.8628265927 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,117.8672937784 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,117.8731380229 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,117.8731380229 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Annual,Actual360,87.0934224605 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Annual,Actual365,87.12770527151 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,87.13444963494 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,87.15446379092 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,87.15446379092 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,87.26146791246 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,87.29563478944 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,87.3156900809 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,87.32230284387 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,87.32230284387 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,87.38075178993 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,87.38943682502 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,87.39453461409 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,87.40120382171 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,87.40120382171 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Annual,Actual360,145.3325589547 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Annual,Actual365,145.3587851719 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,145.3639447628 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,145.3792563925 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,145.3792563925 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,145.4667982229 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,145.4928536877 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,145.5081484594 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,145.5131916693 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,145.5131916693 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,145.5592742752 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,145.5659081996 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,145.5698021096 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,145.5748963876 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,145.5748963876 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.89336645038 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.89409517407 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.89424094864 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.8946782123 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.8946782123 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.97352831726 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.97312325188 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.9728955361 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.97282208132 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.97282208132 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.99303943723 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.99308564281 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.99311340104 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.99315042757 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.99315042757 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Annual,Actual360,74.27930865277 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Annual,Actual365,74.29146091264 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,74.29385334046 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,74.30095634148 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,74.30095634148 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,74.51358104903 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,74.52480118157 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,74.53139447917 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,74.53356964786 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,74.53356964786 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,74.62743611898 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,74.63043749997 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,74.63219965732 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,74.63450552156 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,74.63450552156 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Annual,Actual360,123.1788735391 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Annual,Actual365,123.1692172299 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,123.1673205924 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,123.1616980949 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,123.1616980949 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,123.1189349247 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,123.1079614976 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,123.1015328606 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,123.0994152026 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,123.0994152026 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,123.0526788175 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,123.0500384999 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,123.0484895317 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,123.0464639785 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,123.0464639785 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Annual,Actual360,101.2204280736 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Annual,Actual365,101.2563345944 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,101.263400086 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,101.2525233354 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,101.2632246427 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,101.2975921647 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,101.3067744017 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,101.3049580577 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,101.3085808581 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,101.3085808581 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,101.309374234 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,101.318511967 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,101.3167044642 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,101.3203096118 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,101.3203096118 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Annual,Actual360,68.53367611317 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Annual,Actual365,68.57863519128 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,68.58748092355 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,68.57386349049 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,68.58726127935 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,68.62162880142 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,68.63306392143 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,68.6308019769 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,68.63531353135 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,68.63531353135 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,68.63379791084 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,68.64520242906 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,68.64294656363 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,68.64744598039 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,68.64744598039 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Annual,Actual360,130.9356571284 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Annual,Actual365,130.9633340518 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,130.9687811427 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,130.9603959216 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,130.968645882 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,131.0030134041 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,131.0101475656 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,131.0087363131 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,131.0115511551 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,131.0115511551 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,131.0144436188 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,131.0215206378 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,131.0201207374 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,131.0229129132 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,131.0229129132 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Annual,Actual360,98.92386346643 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Annual,Actual365,98.89553431925 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,98.88998125514 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,98.89853266392 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,98.89011905829 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,99.00211152938 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,98.9958535447 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,98.99709058556 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,98.99462365591 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,98.99462365591 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,99.03161773714 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,99.02489238125 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,99.02622225357 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,99.02356998036 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,99.02356998036 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Annual,Actual360,66.94539778675 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Annual,Actual365,66.94593219723 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,66.94605107794 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,66.94586994202 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,66.94604807146 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,67.05804054256 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,67.05895841014 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,67.05877630745 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,67.05913978495 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,67.05913978495 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,67.09164017218 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,67.0922365905 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,67.09211833296 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,67.09235434106 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,67.09235434106 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Annual,Actual360,127.9951959025 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Annual,Actual365,127.9406271574 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,127.9299177799 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,127.9464078656 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,127.9301835918 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,128.0421760629 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,128.0293945761 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,128.0319217475 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,128.0268817204 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,128.0268817204 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,128.067960978 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,128.0545794638 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,128.0572258178 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,128.0519478343 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,128.0519478343 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Annual,Actual360,102.1502843124 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Annual,Actual365,102.21333591 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,102.2257414703 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,102.2066439273 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,102.2254334333 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,102.2745298934 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,102.2905731969 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,102.2873997178 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,102.2937293729 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,102.2937293729 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,102.2918640704 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,102.3078618516 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,102.3046974156 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,102.311009015 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,102.311009015 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Annual,Actual360,69.463532352 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Annual,Actual365,69.53563650689 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,69.54982230791 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,69.52798408245 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,69.54947006995 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,69.59856653006 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,69.61686271661 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,69.61324363692 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,69.6204620462 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,69.6204620462 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,69.61628774725 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,69.63455231371 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,69.63093951509 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,69.63814538357 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,69.63814538357 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Annual,Actual360,131.8655133673 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Annual,Actual365,131.9203353674 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,131.931122527 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,131.9145165135 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,131.9308546726 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,131.9799511327 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,131.9939463608 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,131.9911779731 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,131.99669967 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,131.99669967 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,131.9969334552 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,132.0108705225 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,132.0081136889 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,132.0136123164 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,132.0136123164 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.78933004337 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.78634497293 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.7857781863 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.78665351742 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.7857921783 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.94578142272 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.94616073326 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.94608489091 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.94623655914 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.94623655914 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.99324928038 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.99315042679 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.99316955626 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.99313160921 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.99313160921 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Annual,Actual360,67.81086436369 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Annual,Actual365,67.83674285091 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,67.8418480091 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,67.83399079553 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,67.84172119148 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,68.0017104359 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,68.0092655987 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,68.0077706128 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,68.01075268817 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,68.01075268817 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,68.05327171541 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,68.06049463604 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,68.05906563565 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,68.06191596991 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,68.06191596991 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Annual,Actual360,128.8606624794 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Annual,Actual365,128.8314378111 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,128.825714711 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,128.8345287191 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,128.8258567118 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,128.9858459562 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,128.9797017647 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,128.9809160528 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,128.9784946237 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,128.9784946237 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,129.0295925213 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,129.0228375093 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,129.0241731204 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,129.0215094631 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,129.0215094631 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual360,107.3360489559 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual365,107.3403983693 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,107.3412540061 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,107.3466327428 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,107.3360489559 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,107.3930402005 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,107.3973607688 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,107.3982107314 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,107.403553801 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,107.3930402005 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,107.4219508847 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,107.4262568056 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,107.4287842525 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,107.4324288449 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,107.4219508847 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual360,76.15366899319 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual365,76.15907057355 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,76.1601331898 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,76.16681299108 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,76.15366899319 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,76.22371180924 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,76.22909187569 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,76.23015025987 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,76.23680345903 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,76.22371180924 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,76.25924316975 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,76.26461230638 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,76.26776379781 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,76.27230822488 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,76.25924316975 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual360,135.6836671039 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual365,135.6870600019 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,135.6877274755 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,135.6919234262 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,135.6836671039 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,135.7287932834 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,135.7321506717 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,135.73281116 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,135.7369632029 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,135.7287932834 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,135.751685171 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,135.7550245322 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,135.7569846659 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,135.7598112266 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,135.751685171 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual360,94.96595088749 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual365,94.96354640797 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,94.96307352874 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,94.96010195958 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,94.96595088749 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,94.87079730565 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,94.86815583688 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,94.86763634309 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,94.86437179689 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,94.87079730565 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,94.82110253747 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,94.81833700336 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,94.8167143199 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,94.81437518598 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,94.82110253747 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual360,67.47574705761 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual365,67.47633339286 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,67.47644883233 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,67.47717521154 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,67.47574705761 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,67.49994674876 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,67.50035403322 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,67.50043425419 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,67.50093928067 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,67.49994674876 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,67.51261557548 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,67.51292894491 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,67.51311328229 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,67.51337961725 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,67.51261557548 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual360,119.9570452783 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual365,119.9519218762 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,119.9509141618 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,119.9445808214 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,119.9570452783 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,119.753388721 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,119.7479756584 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,119.7469109694 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,119.7402195389 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,119.753388721 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,119.6469997756 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,119.6414352383 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,119.6381698086 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,119.6334620666 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,119.6469997756 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual360,112.84061544 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual365,112.8481953383 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,112.8496864811 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,112.8590600849 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,112.84061544 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,112.9389815965 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,112.9465298085 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,112.9480147182 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,112.9573491417 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,112.9389815965 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,112.9888808548 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,112.9964129701 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,113.0008340559 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,113.0072092329 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,112.9888808548 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual360,81.65823547723 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual365,81.66686754249 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,81.66856566474 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,81.67924033315 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,81.65823547723 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,81.76965320525 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,81.7782609154 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,81.77995424666 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,81.79059879972 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,81.76965320525 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,81.82617313987 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,81.83476847081 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,81.83981360118 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,81.84708861297 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,81.82617313987 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual360,141.1882335879 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual365,141.1948569708 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,141.1961599504 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,141.2043507683 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,141.1882335879 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,141.2747346794 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,141.2813197114 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,141.2826151468 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,141.2907585436 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,141.2747346794 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,141.3186151412 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,141.3251806966 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,141.3290344693 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,141.3345916147 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,141.3186151412 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.96408070956 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.96452991384 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.96461842234 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.9651758539 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.96408070956 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.98315127186 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.98333716482 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.98337388117 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.98360579268 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.98315127186 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.99315042757 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.99319824058 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.99322690167 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.9932690076 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.99315042757 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual360,72.47387687968 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual365,72.47731689873 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,72.47799372594 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,72.48224910587 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,72.47387687968 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,72.61230071497 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,72.61553536117 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,72.61617179227 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,72.62017327646 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,72.61230071497 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,72.68466346558 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,72.68779018213 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,72.68962586406 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,72.69227343887 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,72.68466346558 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual360,124.9551751004 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual365,124.9529053821 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,124.9524590554 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,124.9496547157 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,124.9551751004 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,124.8657426872 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,124.8631569863 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,124.8626485074 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,124.8594535347 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,124.8657426872 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,124.8190476657 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,124.8162964755 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,124.8146823904 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,124.8123558883 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,124.8190476657 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Annual,Actual360,109.797607735 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Annual,Actual365,109.8182743905 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,109.8223403296 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,109.8281899077 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,109.8179950906 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,109.8886393848 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,109.9091521992 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,109.9131878802 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,109.9189939315 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,109.9088749778 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,109.9468206181 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,109.9546654421 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,109.9531136829 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,109.9570469956 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,109.9468206181 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Annual,Actual360,79.2287091256 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Annual,Actual365,79.25446401229 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,79.25953081516 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,79.26682020457 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,79.25411595812 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,79.33702175192 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,79.36265749575 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,79.36770086502 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,79.37495654472 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,79.36231105137 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,79.40903920358 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,79.41882886821 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,79.41689242513 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,79.42180079529 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,79.40903920358 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Annual,Actual360,137.5875155617 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Annual,Actual365,137.6035565526 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,137.6067126155 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,137.6112532742 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,137.6033397565 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,137.6628372328 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,137.6786928386 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,137.6818124394 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,137.6863006467 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,137.6784785474 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,137.7084400859 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,137.7145168729 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,137.7133148264 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,137.7163617231 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,137.7084400859 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Annual,Actual360,93.35962164021 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Annual,Actual365,93.34740126321 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,93.34500051703 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,93.3415486218 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,93.3475662187 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,93.29023634676 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,93.27682439078 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,93.27418939039 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,93.27040058015 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,93.27700543992 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,93.21326669005 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,93.20833731294 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,93.20931202318 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,93.2068417213 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,93.21326669005 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Annual,Actual360,67.57546818731 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Annual,Actual365,67.57708385548 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,67.57740408018 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,67.57786614079 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,67.57706188688 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,67.65717611432 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,67.65784665841 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,67.65798107507 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,67.65817589542 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,67.65783745508 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,67.67308115031 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,67.6735266442 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,67.6734382829 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,67.67366248601 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,67.67308115031 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Annual,Actual360,116.7997611428 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Annual,Actual365,116.774962543 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,116.7700881869 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,116.76307815 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,116.7752974294 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,116.5930183763 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,116.5668041475 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,116.5616514952 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,116.5542412026 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,116.5671581534 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,116.4316171807 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,116.4218015572 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,116.4237426962 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,116.4188228443 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,116.4316171807 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Annual,Actual360,117.1538570118 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Annual,Actual365,117.1899888979 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,117.1970972054 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,117.2073236303 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,117.1895006067 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,117.3063450525 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,117.3423022281 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,117.3493761728 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,117.3595531661 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,117.3418162976 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,117.4074302148 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,117.4211628733 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,117.418446485 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,117.4253318115 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,117.4074302148 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Annual,Actual360,86.58495840243 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Annual,Actual365,86.62617851959 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,86.6342876909 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,86.64595392718 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,86.62562147423 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,86.75472741962 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,86.79580752472 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,86.80388915762 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,86.81551577928 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,86.79525237114 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,86.86964880023 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,86.88532629941 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,86.88222522716 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,86.8900856112 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,86.86964880023 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Annual,Actual360,144.9437648385 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Annual,Actual365,144.9752710599 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,144.9814694912 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,144.9903869968 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,144.9748452726 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,145.0805429005 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,145.1118428676 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,145.118000732 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,145.1268598813 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,145.1114198671 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,145.1690496826 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,145.1810143041 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,145.1786476284 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,145.184646539 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,145.1690496826 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.88497448225 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.88548569065 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.88558978166 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.8857415623 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.88547858279 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.9820775961 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.98120662012 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.98103897937 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.98079993953 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.98121818061 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.99273742768 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.99267581233 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.99268764314 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.99265799758 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.99273742768 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Annual,Actual360,74.10082102935 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Annual,Actual365,74.11516828291 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,74.11799334481 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,74.12205908129 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,74.11497425097 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,74.34901736365 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,74.36222888775 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,74.36483066405 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,74.3685752548 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,74.36205019576 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,74.45255188793 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,74.45786514359 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,74.45681390285 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,74.4594787623 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,74.45255188793 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Annual,Actual360,123.3251139849 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Annual,Actual365,123.3130469704 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,123.3106774515 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,123.3072710905 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,123.3132097935 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,123.2848596256 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,123.2711863768 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,123.2685010842 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,123.264640562 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,123.2713708941 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,123.2110879184 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,123.2061400566 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,123.2071183161 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,123.2046391206 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,123.2110879184 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual360,124.9211318209 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual365,124.9211318209 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,124.9211318209 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,124.9211318209 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,124.9211318209 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,125.0867630022 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,125.0867630022 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,125.0867630022 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,125.0867630022 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,125.0867630022 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,125.1707125132 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,125.1707125132 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,125.1707125132 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,125.1707125132 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,125.1707125132 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual360,98.08911194656 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual365,98.08911194656 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,98.08911194656 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,98.08911194656 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,98.08911194656 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,98.29573684525 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,98.29573684525 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,98.29573684525 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,98.29573684525 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,98.29573684525 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,98.40046386025 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,98.40046386025 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,98.40046386025 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,98.40046386025 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,98.40046386025 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual360,149.3138771612 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual365,149.3138771612 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,149.3138771612 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,149.3138771612 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,149.3138771612 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,149.4422413267 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,149.4422413267 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,149.4422413267 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,149.4422413267 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,149.4422413267 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,149.5073021977 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,149.5073021977 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,149.5073021977 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,149.5073021977 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,149.5073021977 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual360,85.39474354692 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual365,85.39474354692 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,85.39474354692 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,85.39474354692 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,85.39474354692 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,85.15203858987 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,85.15203858987 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,85.15203858987 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,85.15203858987 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,85.15203858987 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,85.02633350855 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,85.02633350855 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,85.02633350855 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,85.02633350855 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,85.02633350855 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual360,68.46052564531 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual365,68.46052564531 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,68.46052564531 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,68.46052564531 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,68.46052564531 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,68.48479614101 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,68.48479614101 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,68.48479614101 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,68.48479614101 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,68.48479614101 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,68.49736664915 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,68.49736664915 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,68.49736664915 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,68.49736664915 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,68.49736664915 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual360,100.7894870938 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual365,100.7894870938 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,100.7894870938 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,100.7894870938 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,100.7894870938 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,100.3040771797 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,100.3040771797 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,100.3040771797 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,100.3040771797 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,100.3040771797 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,100.0526670171 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,100.0526670171 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,100.0526670171 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,100.0526670171 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,100.0526670171 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual360,143.6119806866 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual365,143.6119806866 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,143.6119806866 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,143.6119806866 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,143.6119806866 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,143.9018352539 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,143.9018352539 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,143.9018352539 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,143.9018352539 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,143.9018352539 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,144.0487468981 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,144.0487468981 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,144.0487468981 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,144.0487468981 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,144.0487468981 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual360,116.7799608122 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual365,116.7799608122 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,116.7799608122 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,116.7799608122 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,116.7799608122 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,117.1108090969 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,117.1108090969 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,117.1108090969 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,117.1108090969 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,117.1108090969 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,117.2784982452 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,117.2784982452 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,117.2784982452 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,117.2784982452 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,117.2784982452 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual360,168.0047260269 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual365,168.0047260269 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,168.0047260269 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,168.0047260269 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,168.0047260269 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,168.2573135784 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,168.2573135784 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,168.2573135784 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,168.2573135784 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,168.2573135784 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,168.3853365827 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,168.3853365827 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,168.3853365827 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,168.3853365827 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,168.3853365827 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual360,100 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual365,100 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,100 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,100 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,100 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,100 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,100 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,100 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,100 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,100 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,100 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,100 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,100 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,100 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,100 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual360,83.06578209839 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual365,83.06578209839 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,83.06578209839 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,83.06578209839 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,83.06578209839 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,83.33275755115 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,83.33275755115 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,83.33275755115 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,83.33275755115 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,83.33275755115 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,83.4710331406 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,83.4710331406 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,83.4710331406 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,83.4710331406 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,83.4710331406 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual360,115.3947435469 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual365,115.3947435469 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,115.3947435469 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,115.3947435469 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,115.3947435469 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,115.1520385899 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,115.1520385899 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,115.1520385899 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,115.1520385899 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,115.1520385899 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,115.0263335085 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,115.0263335085 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,115.0263335085 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,115.0263335085 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,115.0263335085 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,Annual,Actual360,110.3900726512 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,Annual,Actual365,110.4026940263 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,110.4026940263 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,110.4105479063 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,110.4105479063 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,110.4767224509 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,110.4892511154 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,110.4867728254 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,110.4970473178 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,110.4970473178 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,110.5206745182 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,110.5206745182 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,110.5206745182 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,110.5206745182 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,110.5206745182 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,Annual,Actual360,79.96640473715 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,Annual,Actual365,79.98210570703 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,79.98210570703 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,79.99187562197 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,79.99187562197 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,80.07132340763 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,80.08695255924 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,80.0838610112 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,80.09667779407 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,80.09667779407 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,80.12454146142 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,80.12454146142 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,80.12454146142 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,80.12454146142 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,80.12454146142 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,Annual,Actual360,138.047952573 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,Annual,Actual365,138.0577743165 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,138.0577743165 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,138.0638863465 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,138.0638863465 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,138.1179943084 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,138.1277043482 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,138.1257835656 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,138.1337468848 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,138.1337468848 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,138.1535227516 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,138.1535227516 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,138.1535227516 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,138.1535227516 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,138.1535227516 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,Annual,Actual360,93.02091140836 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,Annual,Actual365,93.01395538569 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,93.01395538569 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,93.00963228817 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,93.00963228817 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,92.91795265213 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,92.91029447902 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,92.91180844389 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,92.90553472763 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,92.90553472763 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,92.86434346514 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,92.86434346514 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,92.86434346514 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,92.86434346514 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,92.86434346514 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,Annual,Actual360,67.62966291867 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,Annual,Actual365,67.63099336704 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,67.63099336704 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,67.63182493105 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,67.63182493105 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,67.68472563268 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,67.68549847055 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,67.68534498644 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,67.68598325977 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,67.68598325977 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,67.71356565349 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,67.71356565349 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,67.71356565349 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,67.71356565349 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,67.71356565349 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,Annual,Actual360,116.1038645808 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,Annual,Actual365,116.0893754026 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,116.0893754026 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,116.0803662492 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,116.0803662492 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,115.8572499425 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,115.841927214 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,115.8449570416 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,115.8323996984 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,115.8323996984 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,115.7286869303 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,115.7286869303 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,115.7286869303 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,115.7286869303 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,115.7286869303 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,Annual,Actual360,118.1888467562 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,Annual,Actual365,118.2108767658 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,118.2108767658 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,118.2245849514 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,118.2245849514 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,118.3363579905 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,118.3582826893 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,118.353945836 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,118.3719253582 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,118.3719253582 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,118.4111804068 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,118.4111804068 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,118.4111804068 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,118.4111804068 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,118.4111804068 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,Annual,Actual360,87.76517884219 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,Annual,Actual365,87.79028844654 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,87.79028844654 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,87.80591266714 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,87.80591266714 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,87.93095894727 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,87.95598413318 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,87.9510340218 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,87.97155583455 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,87.97155583455 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,88.01504735005 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,88.01504735005 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,88.01504735005 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,88.01504735005 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,88.01504735005 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,Annual,Actual360,145.846726678 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,Annual,Actual365,145.865957056 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,145.865957056 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,145.8779233917 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,145.8779233917 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,145.9776298481 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,145.9967359222 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,145.9929565762 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,146.0086249252 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,146.0086249252 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,146.0440286402 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,146.0440286402 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,146.0440286402 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,146.0440286402 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,146.0440286402 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.91136890844 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.91219338391 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.91219338391 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.91271189593 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.91271189593 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.9695076596 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.96951677721 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.96951406601 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.96952822406 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.96952822406 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,100 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,100 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,100 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,100 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,100 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,Annual,Actual360,74.52012041875 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,Annual,Actual365,74.52923136525 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,74.52923136525 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,74.53490453882 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,74.53490453882 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,74.73628064015 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,74.74472076873 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,74.74305060856 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,74.74997675619 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,74.74997675619 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,74.84922218834 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,74.84922218834 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,74.84922218834 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,74.84922218834 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,74.84922218834 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,Annual,Actual360,122.9943220809 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,Annual,Actual365,122.9876134009 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,122.9876134009 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,122.983445857 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,122.983445857 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,122.90880495 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,122.9011495122 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,122.9026626637 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,122.8963931949 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,122.8963931949 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,122.8643434651 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,122.8643434651 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,122.8643434651 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,122.8643434651 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,122.8643434651 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Annual,Actual360,153.4129833792 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Annual,Actual365,153.4344934041 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,153.4344934041 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,153.4452971291 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,153.4452971291 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,153.7580874447 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,153.7634475182 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,153.760249159 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,153.7647195017 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,153.7647195017 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,153.915087611 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,153.9203986077 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,153.915087611 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,153.9216589467 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,153.9216589467 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Annual,Actual360,133.6383235265 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Annual,Actual365,133.6652375772 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,133.6652375772 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,133.6787538777 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,133.6787538777 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,134.064633755 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,134.0713103206 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,134.0673264408 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,134.0728946791 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,134.0728946791 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,134.25943732 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,134.2660671723 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,134.25943732 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,134.267640447 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,134.267640447 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Annual,Actual360,171.3899468817 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Annual,Actual365,171.4065441558 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,171.4065441558 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,171.4148819032 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,171.4148819032 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,171.6612271626 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,171.6653904251 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,171.6629061755 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,171.6663784313 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,171.6663784313 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,171.7838606028 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,171.78797264 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,171.7838606028 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,171.7889484919 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,171.7889484919 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 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12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,69.4287045347 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,69.42891877502 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,69.42891877502 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,69.45376184035 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,69.45382353912 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,69.45376184035 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,69.45383868903 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,69.45383868903 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Annual,Actual360,81.4350378734 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Annual,Actual365,81.42386513278 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,81.42386513278 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,81.41828098703 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,81.41828098703 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,81.03401111424 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,81.03172476682 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,81.03308852168 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,81.03118282259 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,81.03118282259 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,80.82218057283 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,80.81972166194 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,80.82218057283 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,80.81913878313 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,80.81913878313 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Annual,Actual360,193.4800283953 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Annual,Actual365,193.5177752177 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,193.5177752177 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,193.5367319359 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,193.5367319359 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,194.0784967526 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,194.0878637304 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,194.0822744892 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,194.0900865315 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,194.0900865315 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,194.3518780275 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,194.361177965 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,194.3518780275 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,194.3633848594 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,194.3633848594 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Annual,Actual360,173.7053685426 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Annual,Actual365,173.7485193908 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,173.7485193908 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,173.7701886845 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,173.7701886845 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,174.385043063 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,174.3957265328 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,174.3893517711 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,174.3982617089 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,174.3982617089 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,174.6962277365 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,174.7068465295 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,174.6962277365 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,174.7093663596 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,174.7093663596 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Annual,Actual360,211.4569918978 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Annual,Actual365,211.4898259694 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,211.4898259694 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,211.5063167099 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,211.5063167099 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,211.9816364705 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,211.9898066373 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,211.9849315058 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,211.9917454611 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,211.9917454611 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 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12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.97339294749 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.97327749767 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.9734393417 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.9734393417 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.99302159046 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.99293826152 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.99302159046 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.99291922202 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.99291922202 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Annual,Actual360,93.56515585534 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Annual,Actual365,93.56925353313 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,93.56925353313 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,93.57134015954 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,93.57134015954 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,93.89417650413 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,93.89570061052 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,93.89479064734 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,93.89606293583 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,93.89606293583 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,94.03813558773 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,94.03937257814 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,94.03813558773 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,94.03966679178 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,94.03966679178 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Annual,Actual360,105.6491993307 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Annual,Actual365,105.6426521198 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,105.6426521198 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,105.6393979351 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,105.6393979351 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,105.4995858467 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,105.4985677993 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,105.4991746343 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,105.4983269834 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,105.4983269834 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,105.4065543202 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,105.405270701 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,105.4065543202 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,105.4049668859 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,105.4049668859 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Annual,Actual360,147.7517403471 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Annual,Actual365,147.7517403471 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,147.7517403471 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,147.7517403471 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,147.7517403471 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,148.0316760125 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,148.0316760125 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,148.0316760125 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,148.0316760125 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,148.0316760125 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,148.173373521 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,148.173373521 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,148.173373521 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,148.173373521 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,148.173373521 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Annual,Actual360,126.570296083 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Annual,Actual365,126.570296083 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,126.570296083 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,126.570296083 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,126.570296083 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,126.9195158256 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,126.9195158256 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,126.9195158256 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,126.9195158256 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,126.9195158256 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,127.0962834674 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,127.0962834674 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,127.0962834674 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,127.0962834674 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,127.0962834674 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Annual,Actual360,167.007598769 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Annual,Actual365,167.007598769 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,167.007598769 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,167.007598769 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,167.007598769 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,167.2245489097 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,167.2245489097 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,167.2245489097 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,167.2245489097 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,167.2245489097 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,167.3343644787 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,167.3343644787 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,167.3343644787 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,167.3343644787 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,167.3343644787 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Annual,Actual360,77.18176148107 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Annual,Actual365,77.18176148107 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,77.18176148107 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,77.18176148107 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,77.18176148107 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,76.94132345968 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,76.94132345968 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,76.94132345968 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,76.94132345968 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,76.94132345968 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,76.81850763621 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,76.81850763621 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,76.81850763621 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,76.81850763621 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,76.81850763621 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Annual,Actual360,69.28182385189 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Annual,Actual365,69.28182385189 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,69.28182385189 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,69.28182385189 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,69.28182385189 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,69.30586765403 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,69.30586765403 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,69.30586765403 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,69.30586765403 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,69.30586765403 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,69.31814923638 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,69.31814923638 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,69.31814923638 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,69.31814923638 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,69.31814923638 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Annual,Actual360,84.36352296215 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Annual,Actual365,84.36352296215 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,84.36352296215 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,84.36352296215 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,84.36352296215 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,83.88264691935 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,83.88264691935 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,83.88264691935 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,83.88264691935 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,83.88264691935 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,83.63701527241 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,83.63701527241 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,83.63701527241 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,83.63701527241 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,83.63701527241 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Annual,Actual360,183.5655456074 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Annual,Actual365,183.5655456074 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,183.5655456074 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,183.5655456074 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,183.5655456074 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,184.0554330218 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,184.0554330218 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,184.0554330218 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,184.0554330218 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,184.0554330218 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,184.3034036617 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,184.3034036617 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,184.3034036617 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,184.3034036617 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,184.3034036617 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Annual,Actual360,162.3841013433 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Annual,Actual365,162.3841013433 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,162.3841013433 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,162.3841013433 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,162.3841013433 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,162.9432728349 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,162.9432728349 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,162.9432728349 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,162.9432728349 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,162.9432728349 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,163.2263136081 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,163.2263136081 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,163.2263136081 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,163.2263136081 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,163.2263136081 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Annual,Actual360,202.8214040293 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Annual,Actual365,202.8214040293 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,202.8214040293 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,202.8214040293 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,202.8214040293 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,203.248305919 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,203.248305919 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,203.248305919 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,203.248305919 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,203.248305919 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,203.4643946195 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,203.4643946195 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,203.4643946195 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,203.4643946195 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,203.4643946195 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Annual,Actual360,100 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Annual,Actual365,100 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,100 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,100 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,100 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,100 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,100 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,100 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,100 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,100 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,100 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,100 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,100 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,100 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,100 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Annual,Actual360,92.10006237082 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Annual,Actual365,92.10006237082 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,92.10006237082 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,92.10006237082 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,92.10006237082 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,92.36454419436 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,92.36454419436 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,92.36454419436 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,92.36454419436 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,92.36454419436 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,92.49964160017 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,92.49964160017 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,92.49964160017 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,92.49964160017 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,92.49964160017 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Annual,Actual360,107.1817614811 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Annual,Actual365,107.1817614811 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,107.1817614811 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,107.1817614811 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,107.1817614811 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,106.9413234597 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,106.9413234597 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,106.9413234597 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,106.9413234597 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,106.9413234597 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,106.8185076362 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,106.8185076362 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,106.8185076362 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,106.8185076362 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,106.8185076362 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,Annual,Actual360,103.5749198112 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,Annual,Actual365,103.579139635 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,103.579139635 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,103.5749198112 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,103.5749198112 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,103.6082616191 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,103.6124154539 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,103.60993691 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,103.6082616191 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,103.6082616191 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,103.623536411 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,103.6276774605 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,103.6201398987 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,103.623536411 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,103.623536411 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,Annual,Actual360,71.46334018092 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,Annual,Actual365,71.46855873875 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,71.46855873875 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,71.46334018092 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,71.46334018092 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,71.50215199907 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,71.50732441981 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,71.50423810479 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,71.50215199907 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,71.50215199907 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,71.52070831447 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,71.52587163671 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,71.51647328449 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,71.52070831447 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,71.52070831447 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,Annual,Actual360,132.7672649295 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,Annual,Actual365,132.7705768135 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,132.7705768135 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,132.7672649295 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,132.7672649295 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,132.7956340009 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,132.7988618484 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,132.7969358238 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,132.7956340009 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,132.7956340009 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,132.8079255896 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,132.8111373004 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,132.8052913661 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,132.8079255896 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,132.8079255896 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,Annual,Actual360,97.42096755962 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,Annual,Actual365,97.41887023236 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,97.41887023236 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,97.42096755962 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,97.42096755962 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,97.40703665378 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,97.40431161788 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,97.40593747876 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,97.40703665378 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,97.40703665378 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,97.38348935686 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,97.38064260793 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,97.38582514026 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,97.38348935686 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,97.38348935686 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,Annual,Actual360,67.20733582005 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,Annual,Actual365,67.20818550701 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,67.20818550701 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,67.20733582005 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,67.20733582005 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,67.24702847798 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,67.24743892056 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,67.24719392743 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,67.24702847798 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,67.24702847798 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,67.25656534924 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,67.25688883669 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,67.25630057734 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,67.25656534924 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,67.25656534924 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,Annual,Actual360,124.8879055047 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,Annual,Actual365,124.8831290736 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,124.8831290736 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,124.8879055047 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,124.8879055047 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,124.8252259045 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,124.8196504336 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,124.8229770709 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,124.8252259045 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,124.8252259045 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,124.7716020911 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,124.7658733091 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,124.7763020156 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,124.7716020911 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,124.7716020911 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,Annual,Actual360,106.2608209897 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,Annual,Actual365,106.2681463666 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,106.2681463666 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,106.2608209897 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,106.2608209897 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,106.3155560532 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,106.3228129418 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,106.3184828517 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,106.3155560532 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,106.3155560532 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,106.3416389033 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,106.3488823153 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,106.3356977589 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,106.3416389033 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,106.3416389033 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,Annual,Actual360,74.14924135943 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,Annual,Actual365,74.15756547029 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,74.15756547029 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,74.14924135943 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,74.14924135943 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,74.20944643321 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,74.21772190776 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,74.21278404646 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,74.20944643321 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,74.20944643321 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,74.23881080683 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,74.24707649147 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,74.23203114475 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,74.23881080683 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,74.23881080683 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,Annual,Actual360,135.453166108 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,Annual,Actual365,135.459583545 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,135.459583545 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,135.453166108 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,135.453166108 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,135.5029284351 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,135.5092593364 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,135.5054817655 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,135.5029284351 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,135.5029284351 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,135.526028082 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,135.5323421551 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,135.5208492263 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,135.526028082 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,135.526028082 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.9343280208 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.93515913019 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.93515913019 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.9343280208 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.9343280208 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.98406771865 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.98424686019 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.98413983806 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.98406771865 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.98406771865 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.99339517522 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.99344558114 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.99335466411 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.99339517522 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.99339517522 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,Annual,Actual360,69.72069628123 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,Annual,Actual365,69.72447440483 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,69.72447440483 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,69.72069628123 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,69.72069628123 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,69.82405954285 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,69.82737416287 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,69.82539628673 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,69.82405954285 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,69.82405954285 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,69.8664711676 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,69.8696918099 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,69.86383010119 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,69.8664711676 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,69.8664711676 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,Annual,Actual360,127.4012659659 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,Annual,Actual365,127.3994179714 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,127.3994179714 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,127.4012659659 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,127.4012659659 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,127.4022569694 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,127.3995856759 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,127.4011794302 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,127.4022569694 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,127.4022569694 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,127.3815079094 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,127.3786762823 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,127.3838315395 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,127.3815079094 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,127.3815079094 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual360,134.6731507138 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual365,134.7046360238 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,134.7046360238 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,134.7207101408 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,134.7207101408 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,134.9350586306 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,134.9468399546 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,134.9398099766 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,134.9512862508 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,134.9512862508 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,135.0680596677 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,135.0696338546 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,135.0667685062 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,135.0680596677 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,135.0680596677 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual360,110.2587782529 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual365,110.2982257835 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,110.2982257835 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,110.3183623777 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,110.3183623777 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,110.5830475289 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,110.5977535 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,110.5889784709 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,110.6033033454 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,110.6033033454 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,110.747616811 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,110.7495782275 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,110.7460080298 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,110.747616811 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,110.747616811 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual360,156.8680347692 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual365,156.8922816969 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,156.8922816969 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,156.9046626526 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,156.9046626526 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,157.0732505413 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,157.0823730952 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,157.0769295272 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,157.0858161648 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,157.0858161648 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,157.1775531737 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,157.1787753339 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,157.1765507575 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,157.1775531737 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,157.1775531737 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual360,81.30116750802 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual365,81.28702155082 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,81.28702155082 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,81.27983926624 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,81.27983926624 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,81.0614524145 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,81.05697713715 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,81.05964591927 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,81.05529169858 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,81.05529169858 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,80.93952821744 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,80.93898424704 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,80.93997456324 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,80.93952821744 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,80.93952821744 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual360,68.81185563406 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual365,68.81083838737 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,68.81083838737 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,68.81035095256 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,68.81035095256 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,68.87108480754 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,68.87140657878 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,68.87121326075 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,68.87153085662 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,68.87153085662 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,68.90293411107 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,68.90302345878 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,68.90286096884 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,68.90293411107 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,68.90293411107 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual360,92.65508739344 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual365,92.62900624486 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,92.62900624486 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,92.61573773323 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,92.61573773323 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,92.14360478446 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,92.13476855384 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,92.14003924519 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,92.13143791855 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,92.13143791855 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,91.88188649595 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,91.88076678183 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,91.88280510361 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,91.88188649595 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,91.88188649595 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual360,160.6832380835 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual365,160.738557644 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,160.738557644 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,160.7667966128 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,160.7667966128 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,161.1383810285 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,161.1590097344 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,161.1467006085 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,161.1667947668 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,161.1667947668 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,161.3693802309 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,161.3721319648 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,161.3671232213 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,161.3693802309 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,161.3693802309 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual360,136.2688656225 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual365,136.3321474037 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,136.3321474037 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,136.3644488497 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,136.3644488497 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,136.7863699267 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,136.8099232798 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,136.7958691028 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,136.8188118614 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,136.8188118614 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,137.0489373742 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,137.0520763376 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,137.0463627448 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,137.0489373742 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,137.0489373742 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual360,182.8781221389 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual365,182.9262033171 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,182.9262033171 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,182.9507491246 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,182.9507491246 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,183.2765729391 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,183.294542875 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,183.2838201591 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,183.3013246809 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,183.3013246809 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,183.4788737369 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,183.4812734441 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,183.4769054726 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,183.4788737369 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,183.4788737369 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.92463946085 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.92148122396 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.92148122396 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.91991542751 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.91991542751 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.97042863505 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.97026531493 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.97036084763 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.97020782659 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.97020782659 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.99595705561 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.99600244608 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.99592003269 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.99595705561 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.99595705561 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual360,87.43532758689 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual365,87.44529806051 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,87.44529806051 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,87.45042711383 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,87.45042711383 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,87.78006102809 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,87.78469475656 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,87.78192818911 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,87.78644698463 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,87.78644698463 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,87.95936294924 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,87.96004165782 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,87.95880643829 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,87.95936294924 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,87.95936294924 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual360,111.2785593463 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual365,111.263465918 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,111.263465918 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,111.2558138945 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,111.2558138945 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,111.052581005 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,111.0480567316 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,111.0507541736 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,111.0463540466 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,111.0463540466 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,110.9383153341 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,110.9377849809 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,110.9387505731 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,110.9383153341 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,110.9383153341 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual360,151.6396748326 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual365,151.653555455 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,151.653555455 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,151.6599420184 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,151.6599420184 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,151.9564573097 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,151.9700914423 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,151.967394226 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,151.9763646454 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,151.9763646454 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,152.1214960239 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,152.1268365872 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,152.1214960239 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,152.1282178759 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,152.1282178759 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual360,131.4267126472 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual365,131.4440032042 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,131.4440032042 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,131.4519581443 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,131.4519581443 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,131.8165776163 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,131.8336344588 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,131.8302602691 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,131.841481913 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,131.841481913 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,132.0219372008 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,132.0286035475 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,132.0219372008 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,132.0303276969 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,132.0303276969 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual360,170.0150950013 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual365,170.025875683 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,170.025875683 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,170.0308364493 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,170.0308364493 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,170.2654388492 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,170.2759614273 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,170.2738796414 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,170.2808034929 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,170.2808034929 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,170.3938222267 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,170.3979575325 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,170.3938222267 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,170.3990271296 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,170.3990271296 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual360,76.09494023547 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual365,76.09192332636 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,76.09192332636 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,76.09054339669 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,76.09054339669 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,75.9356921508 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,75.93174068565 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,75.93252035411 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,75.92993122188 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,75.92993122188 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,75.82322684668 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,75.82190340267 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,75.82322684668 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,75.82156172769 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,75.82156172769 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual360,69.30157062166 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual365,69.30224835407 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,69.30224835407 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,69.3025672847 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,69.3025672847 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,69.39331583935 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,69.39300723651 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,69.39306649977 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,69.3928728082 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,69.3928728082 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,69.41222511629 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,69.41229903203 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,69.41222511629 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,69.41231869361 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,69.41231869361 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual360,82.27073079347 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual365,82.26435511934 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,82.26435511934 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,82.26143077123 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,82.26143077123 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,81.88330697938 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,81.87604382123 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,81.87747840351 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,81.87271159794 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,81.87271159794 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,81.65141023794 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,81.6488164669 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,81.65141023794 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,81.64814630413 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,81.64814630413 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual360,190.3775066629 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual365,190.4017646099 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,190.4017646099 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,190.4129251249 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,190.4129251249 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,190.9249653861 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,190.9488877961 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,190.9441554438 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,190.9598939968 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,190.9598939968 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,191.2130997444 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,191.2224509171 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,191.2130997444 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,191.2248694604 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,191.2248694604 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual360,170.1645444774 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual365,170.1922123591 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,170.1922123591 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,170.2049412508 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,170.2049412508 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,170.7850856927 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,170.8124308126 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,170.8070214868 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,170.8250112645 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,170.8250112645 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,171.1135409213 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,171.1242178773 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,171.1135409213 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,171.1269792814 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,171.1269792814 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual360,208.7529268315 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual365,208.774084838 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,208.774084838 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,208.7838195558 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,208.7838195558 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,209.2339469256 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,209.2547577811 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,209.2506408591 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,209.2643328444 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,209.2643328444 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,209.4854259472 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,209.4935718624 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,209.4854259472 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,209.4956787141 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,209.4956787141 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.88449953923 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.88498790482 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.88498790482 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.88522288879 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.88522288879 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.98296760316 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.98205364296 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.98223186387 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.98164406544 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.98164406544 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.99291922202 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.99284334064 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.99291922202 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.99282450179 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.99282450179 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual360,93.09112992543 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual365,93.09531293254 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,93.09531293254 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,93.0972467768 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,93.0972467768 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,93.44059129171 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,93.44332019382 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,93.44277800953 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,93.44458565177 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,93.44458565177 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,93.58191749163 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,93.58323896999 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,93.58191749163 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,93.58358146771 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,93.58358146771 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual360,106.0602900972 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual365,106.0574196978 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,106.0574196978 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,106.0561102633 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,106.0561102633 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,105.9305824317 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,105.9263567785 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,105.9271899133 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,105.9244244415 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,105.9244244415 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,105.8211026133 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,105.8197564049 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,105.8211026133 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,105.8194090782 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,105.8194090782 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Annual,Actual360,153.2518146423 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Annual,Actual365,153.2754403679 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,153.2754403679 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,153.2839950181 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,153.2839950181 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,153.5860262152 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,153.593716457 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,153.592195196 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,153.5992362238 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,153.5992362238 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,153.744608291 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,153.7522275584 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,153.744608291 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,153.7576963981 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,153.7576963981 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Annual,Actual360,133.4365217627 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Annual,Actual365,133.4661196466 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,133.4661196466 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,133.4768354179 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,133.4768354179 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,133.8501746563 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,133.8597655944 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,133.8578683861 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,133.8666492776 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,133.8666492776 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,134.0464838404 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,134.0560072315 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,134.0464838404 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,134.0628424466 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,134.0628424466 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Annual,Actual360,171.26571726 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Annual,Actual365,171.2839137509 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,171.2839137509 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,171.2905037456 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,171.2905037456 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,171.5277094506 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,171.5336717866 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,171.532492296 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,171.5379516294 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,171.5379516294 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,171.6519941552 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,171.657882401 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,171.6519941552 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,171.6621090814 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,171.6621090814 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Annual,Actual360,75.72857188443 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Annual,Actual365,75.72132499393 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,75.72132499393 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,75.71872088401 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,75.71872088401 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,75.54420083797 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,75.54248105024 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,75.54282061805 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,75.54125158771 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,75.54125158771 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,75.45115000981 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,75.44916288139 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,75.45115000981 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,75.44774167302 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,75.44774167302 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Annual,Actual360,69.35680084669 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Annual,Actual365,69.35574405872 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,69.35574405872 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,69.35537891387 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,69.35537891387 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,69.42218385087 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,69.42239595066 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,69.42235343525 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,69.42255252578 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,69.42255252578 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,69.45363342557 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,69.45356197592 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,69.45363342557 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,69.45351517165 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,69.45351517165 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Annual,Actual360,81.52109100964 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Annual,Actual365,81.50821675321 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,81.50821675321 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,81.5035772205 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,81.5035772205 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,81.10967082624 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,81.10619477713 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,81.10688169333 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,81.10370528038 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,81.10370528038 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,80.90343781367 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,80.89970915908 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,80.90343781367 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,80.89703849244 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,80.89703849244 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Annual,Actual360,193.1970171778 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Annual,Actual365,193.2385242642 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,193.2385242642 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,193.2535518437 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,193.2535518437 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,193.7776328284 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,193.7910873248 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,193.7884258515 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,193.8007440259 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,193.8007440259 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,194.0531748954 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,194.066532451 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,194.0531748954 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,194.0761195927 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,194.0761195927 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Annual,Actual360,173.3817242983 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Annual,Actual365,173.4292035429 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,173.4292035429 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,173.4463922435 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,173.4463922435 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,174.0417812695 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,174.0571364623 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,174.0540990416 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,174.0681570797 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,174.0681570797 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,174.3550504448 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,174.3703121241 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,174.3550504448 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,174.3812656412 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,174.3812656412 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Annual,Actual360,211.2109197956 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Annual,Actual365,211.2469976472 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,211.2469976472 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,211.2600605712 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,211.2600605712 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,211.7193160637 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,211.7310426544 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,211.7287229515 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,211.7394594316 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,211.7394594316 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,211.9605607596 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,211.9721872937 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,211.9605607596 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,211.9805322759 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,211.9805322759 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.90864679888 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.90633319236 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.90633319236 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.90552078218 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.90552078218 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.96961549956 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.96966760478 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.96965648968 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.96971127864 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.96971127864 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.99837457994 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.99802371956 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.99837457994 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.99777836227 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.99777836227 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Annual,Actual360,93.53687576115 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Annual,Actual365,93.54075225715 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,93.54075225715 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,93.54217881204 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,93.54217881204 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,93.84759851246 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,93.8495825052 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,93.84918930688 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,93.85101221671 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,93.85101221671 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,94.00085799569 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,94.0024228141 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,94.00085799569 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,94.00355186091 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,94.00355186091 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Annual,Actual360,105.7011659241 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Annual,Actual365,105.6932249516 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,105.6932249516 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,105.6903771187 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,105.6903771187 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,105.5350854878 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,105.5333813317 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,105.533717565 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,105.5321649713 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,105.5321649713 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,105.4506623838 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,105.4485699973 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,105.4506623838 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,105.4470751817 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,105.4470751817 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Annual,Actual360,137.2089459799 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Annual,Actual365,137.2439358818 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,137.2439358818 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,137.2548350805 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,137.2548350805 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,137.4683422719 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,137.4845426105 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,137.4813378218 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,137.4918394692 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,137.4918394692 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,137.6039450224 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,137.6103504647 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,137.6039450224 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,137.6118704919 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,137.6118704919 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Annual,Actual360,113.4198830469 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Annual,Actual365,113.4638081369 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,113.4638081369 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,113.4774888646 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,113.4774888646 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,113.742630008 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,113.7628893361 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,113.7588817255 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,113.7720138573 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,113.7720138573 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,113.9112869407 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,113.9192821138 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,113.9112869407 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,113.9211793496 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,113.9211793496 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Annual,Actual360,158.835366828 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Annual,Actual365,158.8622338317 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,158.8622338317 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,158.8706043676 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,158.8706043676 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,159.0371716026 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,159.0496819509 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,159.0472070003 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,159.0553172983 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,159.0553172983 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,159.1427250966 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,159.1476853291 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,159.1427250966 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,159.1488624394 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,159.1488624394 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Annual,Actual360,80.42003175809 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Annual,Actual365,80.40377888121 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,80.40377888121 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,80.39874411828 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,80.39874411828 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,80.16359426615 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,80.15723581176 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,80.15849145614 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,80.15438092885 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,80.15438092885 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,80.03150216872 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,80.02921856732 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,80.03150216872 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,80.02867728166 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,80.02867728166 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Annual,Actual360,68.93307644853 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Annual,Actual365,68.93072957459 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,68.93072957459 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,68.93002138656 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,68.93002138656 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,68.97087711785 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,68.97079241977 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,68.97080738042 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,68.97076165611 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,68.97076165611 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,68.99147640778 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,68.99164060464 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,68.99147640778 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,68.99168007279 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,68.99168007279 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Annual,Actual360,90.86271840315 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Annual,Actual365,90.83382370541 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,90.83382370541 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,90.82485569257 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,90.82485569257 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,90.3387916737 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,90.32672980447 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,90.32911334315 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,90.32130754044 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,90.32130754044 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,90.06788922412 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,90.06338035158 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,90.06788922412 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,90.06231110791 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,90.06231110791 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Annual,Actual360,165.1178930453 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Annual,Actual365,165.1794827598 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,165.1794827598 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,165.198665419 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,165.198665419 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,165.570732773 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,165.5991475287 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,165.5935266333 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,165.6119452003 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,165.6119452003 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,165.8073784974 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,165.8185937147 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,165.8073784974 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,165.8212550634 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,165.8212550634 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Annual,Actual360,141.3288301123 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Annual,Actual365,141.3993550149 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,141.3993550149 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,141.4213192031 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,141.4213192031 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,141.8450205092 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,141.8774942543 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,141.871070537 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,141.8921195883 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,141.8921195883 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,142.1147204157 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,142.1275253638 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,142.1147204157 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,142.1305639211 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,142.1305639211 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Annual,Actual360,186.7443138934 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Annual,Actual365,186.7977807097 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,186.7977807097 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,186.8144347062 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,186.8144347062 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,187.1395621038 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,187.1642868691 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,187.1593958118 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,187.1754230293 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,187.1754230293 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,187.3461585716 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,187.3559285791 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,187.3461585716 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,187.3582470109 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,187.3582470109 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.96763587576 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.9624772243 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.9624772243 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.96090363427 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.96090363427 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.98342408371 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.98248831292 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.98267081303 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.9820775961 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.9820775961 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.99302159046 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.99293826152 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.99302159046 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.99291922202 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.99291922202 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Annual,Actual360,88.4806805662 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Annual,Actual365,88.48942791768 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,88.48942791768 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,88.49218090255 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,88.49218090255 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,88.79070693541 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,88.79604492093 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,88.79498673732 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,88.79845832335 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,88.79845832335 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,88.95299582952 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,88.95536029884 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,88.95299582952 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,88.95592201315 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,88.95592201315 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Annual,Actual360,110.4103225208 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Annual,Actual365,110.3925220485 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,110.3925220485 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,110.3870152086 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,110.3870152086 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,110.1586214913 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,110.1519823056 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,110.1532927 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,110.1490042077 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,110.1490042077 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,110.0294086459 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,110.0271000458 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,110.0294086459 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,110.0265530483 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,110.0265530483 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual360,157.0932985794 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,Annual,Actual365,157.0960574073 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,157.0960574073 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,157.0868027419 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,157.0932985794 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,157.411979984 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,157.414686989 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,157.413071736 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,157.405606194 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,157.411979984 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,157.5731928034 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,157.5758734666 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,157.5709942041 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,157.5668810508 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,157.5731928034 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual360,138.2258967844 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,Annual,Actual365,138.2293134636 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,138.2293134636 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,138.2178517228 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,138.2258967844 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,138.62236286 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,138.6257298451 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,138.6237207947 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,138.6144348317 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,138.62236286 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,138.8229232645 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,138.826264977 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,138.8201824386 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,138.8150547551 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,138.8229232645 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual360,174.2454820294 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,Annual,Actual365,174.2476428107 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,174.2476428107 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,174.2403945775 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,174.2454820294 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,174.4934500967 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,174.4955571198 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,174.4942998645 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,174.4884892506 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,174.4934500967 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,174.6188923843 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,174.6209720934 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,174.6171867181 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,174.6139958651 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,174.6188923843 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual360,74.91975883017 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,Annual,Actual365,74.91952566732 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,74.91952566732 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,74.92031166204 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,74.91975883017 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,74.72569765221 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,74.72528460867 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,74.72553094551 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,74.72667424573 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,74.72569765221 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,74.62747649101 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,74.62696915119 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,74.62789338601 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,74.62867522856 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,74.62747649101 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual360,69.47952844238 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,Annual,Actual365,69.47990688098 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,69.47990688098 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,69.47864077986 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,69.47952844238 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,69.51411243658 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,69.51429924413 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,69.51418766707 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,69.51367620475 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,69.51411243658 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,69.53189271757 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,69.53197902985 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,69.5318226328 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,69.53169322691 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,69.53189271757 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual360,79.86542281907 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,Annual,Actual365,79.86463365491 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,79.86463365491 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,79.86728519129 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,79.86542281907 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,79.4635023937 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,79.46254403098 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,79.46311574408 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,79.4657633739 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,79.4635023937 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,79.25982537596 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,79.2587783524 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,79.26068497984 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,79.26229523006 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,79.25982537596 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual360,199.9158787563 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,Annual,Actual365,199.9206742913 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,199.9206742913 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,199.904587009 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,199.9158787563 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,200.472156959 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,200.476881226 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,200.4740622965 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,200.4610330534 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,200.472156959 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,200.7535617465 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,200.7582497709 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,200.7497167 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,200.742523195 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,200.7535617465 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual360,181.0484769613 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,Annual,Actual365,181.0539303475 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,181.0539303475 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,181.0356359899 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,181.0484769613 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,181.682539835 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,181.6879240822 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,181.6847113551 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,181.6698616911 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,181.682539835 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,182.0032922075 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,182.0086412814 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,181.9989049346 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,181.9906968993 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,182.0032922075 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual360,217.0680622063 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,Annual,Actual365,217.0722596947 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,217.0722596947 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,217.0581788446 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,217.0680622063 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,217.5536270717 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,217.5577513568 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,217.555290425 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,217.54391611 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,217.5536270717 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,217.7992613274 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,217.8033483978 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,217.7959092141 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,217.7896380093 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,217.7992613274 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.96299263039 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.96345382819 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.96345382819 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.96191161827 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.96299263039 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.98270415818 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.98289312337 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.9827802099 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.98226445366 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.98270415818 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.99303943723 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.99308564281 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.99300256026 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.99293603866 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.99303943723 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual360,94.5227622426 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,Annual,Actual365,94.52383504185 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,94.52383504185 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,94.52024073609 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,94.5227622426 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,94.77111894255 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,94.77190775883 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,94.77143693147 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,94.76926641268 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,94.77111894255 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,94.89745566379 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,94.89809552147 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,94.89693180705 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,94.89595403701 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,94.89745566379 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual360,104.9086566193 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,Annual,Actual365,104.9085618158 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,104.9085618158 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,104.9088851475 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,104.9086566193 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,104.7205088997 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,104.7201525457 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,104.7203650085 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,104.7213535818 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,104.7205088997 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,104.6253883222 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,104.624894844 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,104.6257941541 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,104.6265560402 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,104.6253883222 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,Annual,Actual360,146.8741984258 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,Annual,Actual365,146.8861203766 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,146.8861203766 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,146.8813906769 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,146.8813906769 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,147.1679056803 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,147.1796373125 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,147.1773165469 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,147.1749831056 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,147.1749831056 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,147.3120941964 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,147.3151366193 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,147.3169224748 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,147.3049305075 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,147.3120941964 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,Annual,Actual360,125.4812667979 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,Annual,Actual365,125.4961000528 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,125.4961000528 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,125.4902155031 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,125.4902155031 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,125.8433844328 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,125.8580395021 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,125.855140506 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,125.8522256326 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,125.8522256326 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,126.0222027522 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,126.02599576 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,126.0282221639 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,126.0132714523 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,126.0222027522 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,Annual,Actual360,166.3223180876 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,Annual,Actual365,166.3315933981 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,166.3315933981 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,166.3279135622 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,166.3279135622 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,166.5538340871 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,166.5629080492 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,166.5611129477 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,166.559308081 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,166.559308081 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,166.6665409639 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,166.6689010368 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,166.6702863938 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,166.660984194 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,166.6665409639 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,Annual,Actual360,77.34151618641 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,Annual,Actual365,77.33878120373 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,77.33878120373 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,77.33986431948 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,77.33986431948 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,77.1538932905 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,77.15040996162 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,77.15109769877 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,77.15178985801 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,77.15178985801 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,77.04379426155 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,77.04300541283 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,77.04254288378 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,77.0456560367 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,77.04379426155 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,Annual,Actual360,69.18440834594 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,Annual,Actual365,69.18525218621 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,69.18525218621 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,69.18491579153 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,69.18491579153 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,69.26385909432 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,69.26391984623 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,69.26390668274 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,69.26389401681 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,69.26389401681 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,69.29026094051 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,69.29037540368 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,69.29044303042 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,69.2899951461 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,69.29026094051 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,Annual,Actual360,84.75706876866 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,Annual,Actual365,84.75108031057 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,84.75108031057 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,84.75345389034 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,84.75345389034 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,84.32665165065 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,84.31994643016 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,84.32127134971 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,84.32260425909 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,84.32260425909 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,84.09246091703 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,84.09085087569 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,84.08990638683 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,84.09625684633 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,84.09246091703 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,Annual,Actual360,182.0372553772 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,Annual,Actual365,182.05806765 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,182.05806765 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,182.0498111309 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,182.0498111309 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,182.5456818193 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,182.5662379654 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,182.5621716373 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,182.558083043 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,182.558083043 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,182.7966391842 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,182.8019602882 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,182.8050836512 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,182.7841097442 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,182.7966391842 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,Annual,Actual360,160.6443237493 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,Annual,Actual365,160.6680473263 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,160.6680473263 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,160.658635957 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,160.658635957 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,161.2211605719 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,161.244640155 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,161.2399955964 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,161.23532557 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,161.23532557 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,161.5067477399 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,161.5128194289 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,161.5163833403 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,161.492450689 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,161.5067477399 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,Annual,Actual360,201.485375039 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,Annual,Actual365,201.5035406715 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,201.5035406715 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,201.4963340162 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,201.4963340162 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,201.9316102261 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,201.9495087021 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,201.9459680381 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,201.9424080185 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,201.9424080185 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,202.1510859516 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,202.1557247057 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,202.1584475702 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,202.1401634307 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,202.1510859516 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.89423372023 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.89497442414 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.89497442414 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.8946782123 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.8946782123 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.97304990049 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.97267641869 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.97274863976 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.97282208132 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.97282208132 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.99303943723 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.99308564281 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.99311340104 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.99293603866 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.99303943723 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,Annual,Actual360,91.73712587976 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,Annual,Actual365,91.74144540662 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,91.74144540662 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,91.73972968435 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,91.73972968435 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,92.08301570431 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,92.0861863033 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,92.08555762373 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,92.08492624012 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,92.08492624012 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,92.2395061162 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,92.24045563367 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,92.24101354768 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,92.23727514806 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,92.2395061162 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,Annual,Actual360,107.3097863025 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,Annual,Actual365,107.307273531 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,107.307273531 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,107.3082677832 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,107.3082677832 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,107.1458082606 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,107.1422128872 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,107.1429222907 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,107.1436364824 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,107.1436364824 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,107.0417060927 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,107.0409311057 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,107.0404769041 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,107.0435368483 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,107.0417060927 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Annual,Actual360,177.1330757219 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Annual,Actual365,177.1498358755 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,177.1498358755 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,177.1509375139 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,177.1509375139 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,177.5215430002 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,177.5272349971 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,177.5238384432 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,177.5215430002 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,177.5215430002 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,177.7086792182 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,177.7086792182 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,177.7086792182 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,177.7086792182 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,177.7086792182 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Annual,Actual360,163.2281794618 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Annual,Actual365,163.2492242409 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,163.2492242409 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,163.2506073049 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,163.2506073049 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,163.7097370429 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,163.7168374517 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,163.7126005367 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,163.7097370429 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,163.7097370429 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,163.9415773247 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,163.9415773247 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,163.9415773247 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,163.9415773247 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,163.9415773247 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Annual,Actual360,189.7738905038 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Annual,Actual365,189.7867555433 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,189.7867555433 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,189.7876013404 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,189.7876013404 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,190.0777302341 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,190.0821418566 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,190.0795092673 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,190.0777302341 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,190.0777302341 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,190.2242263941 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,190.2242263941 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,190.2242263941 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,190.2242263941 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,190.2242263941 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Annual,Actual360,71.78746174454 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Annual,Actual365,71.7838520271 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,71.7838520271 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,71.78361755614 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,71.78361755614 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,71.70666937131 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,71.70609838376 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,71.70643809659 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,71.70666937131 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,71.70666937131 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,71.66889496297 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,71.66889496297 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,71.66889496297 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,71.66889496297 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,71.66889496297 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Annual,Actual360,69.75399151919 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Annual,Actual365,69.75240150024 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,69.75240150024 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,69.75229963997 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,69.75229963997 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,69.80585396076 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,69.80591808007 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,69.80587885965 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,69.80585396076 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,69.80585396076 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,69.8331105037 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,69.8331105037 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,69.8331105037 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,69.8331105037 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,69.8331105037 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Annual,Actual360,73.63607104031 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Annual,Actual365,73.63062523332 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,73.63062523332 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,73.6302702072 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,73.6302702072 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,73.4346833809 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,73.43353502348 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,73.43421922108 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,73.4346833809 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,73.4346833809 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,73.33778992594 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,73.33778992594 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,73.33778992594 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,73.33778992594 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,73.33778992594 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Annual,Actual360,234.9889442 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Annual,Actual365,235.0184517252 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,235.0184517252 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,235.0203909822 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,235.0203909822 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,235.6647939518 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,235.6747544824 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,235.6688108844 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,235.6647939518 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,235.6647939518 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,235.9901886319 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,235.9901886319 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,235.9901886319 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,235.9901886319 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,235.9901886319 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Annual,Actual360,221.0840479399 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Annual,Actual365,221.1178400907 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,221.1178400907 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,221.1200607731 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,221.1200607731 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,221.8529879945 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,221.864356937 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,221.8575729779 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,221.8529879945 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,221.8529879945 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,222.2230867384 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,222.2230867384 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,222.2230867384 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,222.2230867384 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,222.2230867384 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Annual,Actual360,247.6297589819 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Annual,Actual365,247.655371393 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,247.655371393 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,247.6570548086 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,247.6570548086 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,248.2209811857 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,248.2296613419 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,248.2244817085 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,248.2209811857 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,248.2209811857 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,248.5057358078 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,248.5057358078 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,248.5057358078 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,248.5057358078 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 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12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,100 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,100 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,100 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,100 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,100 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Annual,Actual360,97.87917613003 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Annual,Actual365,97.87866207439 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,97.87866207439 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,97.87863194822 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,97.87863194822 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,98.06869224905 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,98.06933647352 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,98.06895072321 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,98.06869224905 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,98.06869224905 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,98.16421554073 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,98.16421554073 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,98.16421554073 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,98.16421554073 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,98.16421554073 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Annual,Actual360,101.7612556512 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Annual,Actual365,101.7568858075 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,101.7568858075 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,101.7566025155 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,101.7566025155 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,101.6975216692 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,101.6969534169 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,101.6972910846 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,101.6975216692 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,101.6975216692 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,101.668894963 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,101.668894963 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,101.668894963 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,101.668894963 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,101.668894963 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Annual,Actual360,173.1470383391 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Annual,Actual365,173.1492374199 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,173.1492374199 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,173.1418606927 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,173.1470383391 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,173.5041642803 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,173.5063060518 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,173.5075632785 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,173.4991216026 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,173.5041642803 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,173.6845894363 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,173.6867020847 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,173.6879422184 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,173.6796153458 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,173.6845894363 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Annual,Actual360,158.2529371346 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Annual,Actual365,158.2556555293 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,158.2556555293 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,158.2465365163 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,158.2529371346 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,158.6973627697 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,158.700024626 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,158.7015871114 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,158.6910953039 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,158.6973627697 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,158.921890564 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,158.9245236781 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,158.926069294 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,158.9156907881 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,158.921890564 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Annual,Actual360,186.6871303431 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Annual,Actual365,186.6888573205 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,186.6888573205 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,186.6830644893 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,186.6871303431 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,186.9648929264 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,186.9665618934 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,186.9675416123 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,186.9609636923 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,186.9648929264 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,187.1052247748 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,187.1068642725 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,187.1078266951 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,187.1013649437 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,187.1052247748 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Annual,Actual360,72.28128359213 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Annual,Actual365,72.28134705188 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,72.28134705188 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,72.28113779389 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,72.28128359213 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,72.15833585175 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,72.15821831038 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,72.15814976766 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,72.15861645092 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,72.15833585175 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,72.09715111217 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,72.09693856349 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,72.09681426624 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,72.09765552843 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,72.09715111217 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Annual,Actual360,69.74337596619 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Annual,Actual365,69.74372474252 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,69.74372474252 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,69.74255816668 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,69.74337596619 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,69.77084861663 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,69.77100587396 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,69.77109861139 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,69.77048198423 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,69.77084861663 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,69.78492525545 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,69.78498208862 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,69.78501589217 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,69.78479519692 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,69.78492525545 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Annual,Actual360,74.58847234299 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Annual,Actual365,74.58827642402 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,74.58827642402 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,74.58893745499 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,74.58847234299 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,74.32877879277 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,74.32841143441 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,74.32819627336 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,74.32964778428 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,74.32877879277 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,74.19917461828 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,74.19871717702 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,74.19844915175 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,74.20025582979 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,74.19917461828 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Annual,Actual360,228.0099233357 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Annual,Actual365,228.0137393133 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,228.0137393133 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,228.0009384229 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,228.0099233357 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,228.6334794776 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,228.6372145859 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,228.639407064 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,228.6246850184 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,228.6334794776 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,228.948505854 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,228.9521998527 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,228.9543682024 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,228.9398082113 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,228.948505854 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Annual,Actual360,213.1158221312 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Annual,Actual365,213.1201574227 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,213.1201574227 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,213.1056142465 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,213.1158221312 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,213.826677967 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,213.8309331601 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,213.8334308968 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,213.8166587197 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,213.826677967 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,214.1858069817 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,214.1900214461 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,214.192495278 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,214.1758836535 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,214.1858069817 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Annual,Actual360,241.5500153398 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Annual,Actual365,241.5533592139 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,241.5533592139 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,241.5421422195 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,241.5500153398 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,242.0942081236 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,242.0974704276 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,242.0993853977 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,242.0865271081 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,242.0942081236 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,242.3691411925 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,242.3723620405 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,242.3742526791 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,242.3615578092 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,242.3691411925 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.96299263039 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.96345382819 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.96345382819 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.96191161827 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.96299263039 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.98270415818 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.98289312337 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.98300465995 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.98226445366 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.98270415818 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.99303943723 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.99308564281 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.99311340104 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.99293603866 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.99303943723 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Annual,Actual360,97.42508500445 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Annual,Actual365,97.42583151883 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,97.42583151883 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,97.42333199106 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,97.42508500445 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,97.59521692306 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,97.59568068695 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,97.59595350368 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,97.59412998697 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,97.59521692306 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,97.68081358051 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,97.68112916794 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,97.68131502697 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,97.68007570716 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,97.68081358051 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Annual,Actual360,102.2701813812 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Annual,Actual365,102.2703832003 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,102.2703832003 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,102.2697112794 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,102.2701813812 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,102.1531470992 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,102.1530862474 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,102.1530511656 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,102.153295787 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,102.1531470992 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,102.0950629433 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,102.0948642563 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,102.0947482865 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,102.09553634 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,102.0950629433 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,Annual,Actual360,142.0847884682 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,Annual,Actual365,142.0909991247 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,142.0909991247 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,142.0771049695 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,142.0771049695 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,142.3486173841 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,142.3547401718 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,142.3510867186 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,142.3410426192 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,142.3410426192 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,142.4822186977 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,142.4882968174 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,142.4772337563 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,142.4746992073 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,142.4746992073 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,Annual,Actual360,119.5042706382 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,Annual,Actual365,119.5119797127 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,119.5119797127 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,119.4947330272 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,119.4947330272 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,119.8313198545 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,119.838947906 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,119.8343962964 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,119.8218825052 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,119.8218825052 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,119.9969333506 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,120.0045201888 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,119.9907108456 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,119.9875470007 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,119.9875470007 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,Annual,Actual360,162.6125319499 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,Annual,Actual365,162.6173804083 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,162.6173804083 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,162.606534008 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,162.606534008 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,162.8188878656 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,162.8236422317 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,162.8208052842 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,162.8130063592 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,162.8130063592 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,162.923387195 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,162.9280937525 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,162.9195273116 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,162.9175648496 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,162.9175648496 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,Annual,Actual360,78.78151797108 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,Annual,Actual365,78.78013230709 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,78.78013230709 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,78.78323750198 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,78.78323750198 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,78.55447791709 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,78.55273470903 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,78.55377439506 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,78.55664006211 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,78.55664006211 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,78.43837862887 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,78.43644825536 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,78.43996489016 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,78.44077247353 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,78.44077247353 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,Annual,Actual360,69.07210811553 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,Annual,Actual365,69.07279981416 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,69.07279981416 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,69.07125673502 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,69.07125673502 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,69.12391655129 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,69.12423909866 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,69.1240462337 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,69.1235221352 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,69.1235221352 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,69.15078876177 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,69.15091763583 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,69.15068563639 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,69.15063409174 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,69.15063409174 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,Annual,Actual360,87.60825420339 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,Annual,Actual365,87.60498002794 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,87.60498002794 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,87.61231092649 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,87.61231092649 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,87.12771552235 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,87.12409435483 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,87.12625454175 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,87.13220181385 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,87.13220181385 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,86.88164214442 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,86.87783972766 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,86.88476421177 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,86.88635282061 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,86.88635282061 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,Annual,Actual360,173.6529214091 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,Annual,Actual365,173.663739773 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,173.663739773 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,173.6395370444 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,173.6395370444 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,174.1119241466 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,174.1226258743 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,174.1162402185 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,174.0986841132 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,174.0986841132 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,174.3443574291 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,174.3549998319 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,174.3356288587 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,174.331190807 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,174.331190807 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,Annual,Actual360,151.0724035792 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,Annual,Actual365,151.084720361 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,151.084720361 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,151.057165102 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,151.057165102 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,151.594626617 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,151.6068336084 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,151.5995497963 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,151.5795239992 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,151.5795239992 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,151.8590720821 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,151.8712232033 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,151.8491059479 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,151.8440386004 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,151.8440386004 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,Annual,Actual360,194.1806648909 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,Annual,Actual365,194.1901210566 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,194.1901210566 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,194.1689660828 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,194.1689660828 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,194.5821946281 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,194.5915279341 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,194.5859587842 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,194.5706478532 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,194.5706478532 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,194.7855259264 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,194.794796767 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,194.7779224139 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,194.7740564494 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,194.7740564494 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.93540248395 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.93612083749 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.93612083749 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.93452011067 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.93452011067 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.97320044546 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.97339294749 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.97327749767 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.97296901482 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.97296901482 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.99302159046 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.99293826152 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.99309366935 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.99313160921 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.99313160921 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,Annual,Actual360,90.22599262841 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,Annual,Actual365,90.22878834455 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,90.22878834455 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,90.22253934371 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,90.22253934371 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,90.54263907966 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,90.54489733711 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,90.5435493363 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,90.5398510879 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,90.5398510879 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,90.70543172336 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,90.70740764199 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,90.70381441558 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,90.70299322743 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,90.70299322743 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,Annual,Actual360,108.7621387163 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,Annual,Actual365,108.7609685583 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,108.7609685583 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,108.7635935352 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,108.7635935352 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,108.5464380507 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,108.5447525933 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,108.5457576444 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,108.5485307666 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,108.5485307666 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,108.436285106 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,108.4343297338 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,108.437892991 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,108.4387119563 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,108.4387119563 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual360,163.9601055927 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Annual,Actual365,163.9841677377 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,163.9841677377 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,163.9874677043 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,163.9819929876 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,164.32237405 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,164.3329461877 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,164.3266374667 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,164.3280068781 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,164.32237405 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,164.5058802098 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,164.5094028346 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,164.5029911891 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,164.5001666507 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,164.4944542318 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual360,146.7927146564 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Annual,Actual365,146.822973957 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,146.822973957 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,146.8271232036 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,146.8202394312 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,147.2433356391 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,147.2565587732 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,147.2486682917 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,147.2503810931 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,147.2433356391 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,147.4714901008 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,147.4758844925 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,147.4678860021 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,147.4643622473 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,147.4572354165 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual360,179.5668246257 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Annual,Actual365,179.5852529929 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,179.5852529929 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,179.5877808867 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,179.5835871298 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,179.8487726053 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,179.8569347463 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,179.8520639894 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,179.853121228 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,179.8487726053 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,179.9916893998 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,179.9944195093 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,179.9894504501 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,179.987261563 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,179.9828349729 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual360,73.61490047457 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Annual,Actual365,73.6074896847 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,73.6074896847 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,73.60648230291 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,73.60815475138 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,73.44962543052 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,73.44740834016 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,73.44872887554 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,73.44844161048 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,73.44962543052 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,73.36793119204 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,73.36736203506 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,73.36839961395 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,73.36885900813 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,73.36979241437 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual360,69.6026257788 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Annual,Actual365,69.59988326839 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,69.59988326839 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,69.59951535194 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,69.60012681347 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,69.63788873871 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,69.63761016671 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,69.63777413575 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,69.63773797453 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,69.63788873871 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,69.65726529637 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,69.6573236619 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,69.65721892956 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,69.65717490572 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,69.65708982583 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual360,77.26242292527 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Annual,Actual365,77.25076824499 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,77.25076824499 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,77.24917953106 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,77.25181651312 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,76.9148406049 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,76.91086122513 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,76.91323318443 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,76.91271764315 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,76.9148406049 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,76.74126382447 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,76.74012419247 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,76.74220023612 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,76.74311728305 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,76.74497658577 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual360,211.9334093709 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Annual,Actual365,211.9758321179 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,211.9758321179 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,211.9816493169 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,211.9719983506 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,212.565679278 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,212.5842251844 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,212.5731584914 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,212.5755607545 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,212.565679278 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,212.8858157425 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,212.8919802285 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,212.8807598974 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,212.8758167693 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,212.8658192722 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual360,194.7660184346 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Annual,Actual365,194.8146383372 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,194.8146383372 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,194.8213048162 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,194.8102447942 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,195.4866408672 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,195.5078377699 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,195.4951893165 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,195.4979349695 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,195.4866408672 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,195.8514256335 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,195.8584618863 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,195.8456547104 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,195.8400123659 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,195.8286004569 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual360,227.540128404 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Annual,Actual365,227.5769173731 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,227.5769173731 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,227.5819624993 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,227.5735924928 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,228.0920778334 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,228.108213743 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,228.0985850141 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,228.1006751044 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,228.0920778334 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,228.3716249325 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,228.3769969032 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,228.3672191584 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,228.3629116815 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,228.3542000134 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.95339717695 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.94887303488 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.94887303488 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.94826439251 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.94927569949 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.97772893736 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.97707922172 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.97746366663 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.97737939686 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.97772893736 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.99228365658 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.99228553949 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.99228427397 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.99228676174 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.99229748996 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual360,95.94112248119 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Annual,Actual365,95.94126661856 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,95.94126661856 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,95.94129744154 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,95.94124776158 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,96.16599224555 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,96.16728104826 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,96.16650892685 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,96.16667576092 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,96.16599224555 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,96.28161776091 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,96.28224716633 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,96.28110358958 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,96.28060265933 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,96.27959490143 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual360,103.6009196277 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Annual,Actual365,103.5921515952 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,103.5921515952 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,103.5909616207 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,103.5929374612 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,103.4429441117 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,103.4405321067 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,103.4419679755 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,103.4416554295 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,103.4429441117 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,103.365616289 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,103.3650476969 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,103.3660848961 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,103.3665450367 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,103.3674816614 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual360,175.8808187339 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual365,175.8925112984 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,175.8925112984 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,175.8902497254 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,175.885533625 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,176.263166722 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,176.2745110531 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,176.2722665196 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,176.2723168082 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,176.2677411502 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,176.4523650325 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,176.4580366754 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,176.4523650325 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,176.4523650325 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,176.4477143736 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual360,161.6677225597 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual365,161.6823083647 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,161.6823083647 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,161.6794873713 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,161.6736044088 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,162.1382643706 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,162.1525052338 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,162.149687807 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,162.1497509324 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,162.1440070848 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,162.3743431795 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,162.3814397146 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,162.3743431795 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,162.3743431795 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,162.3685236811 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual360,188.8018152558 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual365,188.8108776017 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,188.8108776017 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,188.8091245928 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,188.8054692761 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,189.1039870415 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,189.1126981615 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,189.1109744401 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,189.111013059 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,189.1074993914 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,189.2505667171 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,189.2549430034 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,189.2505667171 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,189.2505667171 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,189.2469786395 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual360,71.90062847315 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual365,71.8993478231 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,71.8993478231 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,71.89959292903 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,71.90010805859 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,71.86020674897 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,71.85777482021 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,71.85825316088 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,71.85824242842 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,71.85922182031 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,71.79648596377 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,71.79560177338 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,71.79648596377 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,71.79648596377 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,71.79721733973 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual360,69.71821319875 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual365,69.71836469492 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,69.71836469492 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,69.71833293981 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,69.71827050324 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,69.81450832198 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,69.81345078697 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,69.81365734282 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,69.81365270046 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,69.81407781797 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,69.82008921334 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,69.81986601034 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,69.82008921334 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,69.82008921334 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,69.82027826603 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual360,73.88464235897 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual365,73.88205975781 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,73.88205975781 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,73.8825565556 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,73.88359674526 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,73.71993259168 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,73.71625121407 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,73.71697663186 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,73.71696036292 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,73.71844364062 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,73.59321028234 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,73.59172519432 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,73.59321028234 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,73.59321028234 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,73.59443467946 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual360,232.799746017 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual365,232.8202071358 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,232.8202071358 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,232.8162497972 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,232.8079971055 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,233.4604948608 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,233.4804627781 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,233.4765122844 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,233.4766007964 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,233.4685470128 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,233.7916619256 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,233.801614782 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,233.7916619256 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,233.7916619256 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,233.7835001538 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual360,218.5866498429 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual365,218.6100042021 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,218.6100042021 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,218.6054874431 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,218.5960678893 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,219.3355925093 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,219.3584569588 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,219.3539335718 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,219.3540349205 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,219.3448129475 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,219.7136400726 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,219.7250178212 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,219.7136400726 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,219.7136400726 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,219.7043094613 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual360,245.720742539 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual365,245.7385734391 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,245.7385734391 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,245.7351246646 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,245.7279327566 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,246.3013151803 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,246.3186498865 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,246.3152202049 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,246.3152970472 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,246.308305254 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,246.5898636102 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,246.59852111 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,246.5898636102 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,246.5898636102 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,246.5827644197 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.8808779819 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.88090841198 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.88090841198 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.88089900353 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.88088481702 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,100.0006870089 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.99899775193 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.99932812845 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.99932070559 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,100 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.99965949314 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.9992547892 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.99965949314 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.99965949314 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,100 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual360,97.6984627075 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual365,97.6999252838 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,97.6999252838 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,97.69963901431 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,97.69904726167 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,97.95498858194 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,97.95467371869 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,97.95473231038 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,97.95473097763 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,97.95485599766 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,98.02326274271 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,98.02351902616 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,98.02326274271 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,98.02326274271 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,98.0230609263 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual360,101.8648918677 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual365,101.8636203467 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,101.8636203467 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,101.8638626301 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,101.8643735037 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,101.8604128516 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,101.8574741458 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,101.8580515994 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,101.8580386401 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,101.8592218203 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,101.7963838117 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,101.7953782101 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,101.7963838117 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,101.7963838117 3/31/1981 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,101.7972173397 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Annual,Actual360,177.0218856871 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Annual,Actual365,177.0400498479 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,177.0400498479 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,177.0396243636 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,177.0351878459 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,177.4019396276 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,177.4092256013 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,177.4077841735 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,177.4065244042 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,177.4019396276 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,177.5871367431 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,177.5887961068 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,177.5897701536 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,177.5917961209 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,177.5871367431 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Annual,Actual360,163.088417607 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Annual,Actual365,163.1112668677 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,163.1112668677 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,163.1107317168 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,163.1051514817 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,163.5603983505 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,163.569503492 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,163.5677022477 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,163.5661279761 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,163.5603983505 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,163.7902853335 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,163.7923526588 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,163.7935661557 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,163.7960901113 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,163.7902853335 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Annual,Actual360,189.6886748508 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Annual,Actual365,189.7025798298 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,189.7025798298 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,189.7022540425 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,189.6988572679 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,189.9851589704 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,189.9907911552 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,189.9896768332 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,189.9887029752 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,189.9851589704 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,190.1297289336 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,190.1310174231 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,190.131773788 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,190.1333470386 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,190.1297289336 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Annual,Actual360,71.8134509536 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Annual,Actual365,71.80896065572 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,71.80896065572 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,71.80906473699 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,71.8101531345 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,71.72062582609 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,71.71966769748 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,71.71985612886 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,71.72002126545 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,71.72062582609 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,71.6764116421 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,71.67628392048 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,71.67620927443 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,71.67605478801 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,71.6764116421 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Annual,Actual360,69.76647703222 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Annual,Actual365,69.76420524733 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,69.76420524733 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,69.76425741767 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,69.76480437975 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,69.80636716466 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,69.80623336774 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,69.80625877268 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,69.8062814059 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,69.80636716466 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,69.82748493981 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,69.82753788297 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,69.82756927106 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,69.82763529203 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,69.82748493981 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Annual,Actual360,73.67433633666 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Annual,Actual365,73.6678292088 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,73.6678292088 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,73.66798048183 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,73.66956109337 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,73.46086097285 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,73.45915345178 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,73.45949008903 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,73.45978477414 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,73.46086097285 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,73.35725409873 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,73.3569621364 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,73.35679109566 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,73.35643614799 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,73.35725409873 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Annual,Actual360,234.7929950333 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Annual,Actual365,234.8250283798 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,234.8250283798 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,234.824278121 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,234.8164548912 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,235.4553146925 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,235.468085782 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,235.4655593053 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,235.4633511903 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,235.4553146925 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,235.7779207894 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,235.7808211292 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,235.7825235988 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,235.7860645758 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,235.7779207894 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Annual,Actual360,220.8595269532 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Annual,Actual365,220.8962453997 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,220.8962453997 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,220.8953854743 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,220.886418527 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,221.6137734154 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,221.6283636727 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,221.6254773796 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,221.6229547622 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,221.6137734154 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,221.9810693799 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,221.9843776812 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,221.986319601 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,221.9903585663 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,221.9810693799 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Annual,Actual360,247.4597841971 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Annual,Actual365,247.4875583618 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,247.4875583618 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,247.4869077999 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,247.4801243133 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,248.0385340354 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,248.0496513359 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,248.0474519651 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,248.0455297613 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,248.0385340354 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,248.3205129799 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,248.3230424455 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,248.3245272333 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,248.3276154936 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,248.3205129799 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.93223652932 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.92870300376 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.92870300376 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.9287842745 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.92963596519 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.97198668477 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.97168849024 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.97174595527 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.97179679538 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.97198668477 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.99367026496 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.99372243509 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.99375350455 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.9938191829 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.99367026496 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Annual,Actual360,97.88526260795 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Annual,Actual365,97.88394759537 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,97.88394759537 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,97.88397695518 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,97.88428721044 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,98.05772802334 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,98.05825416051 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,98.05814859909 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,98.05805693583 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,98.05772802334 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,98.14474356266 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,98.14497639757 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,98.14511350119 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,98.14539968692 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,98.14474356266 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Annual,Actual360,101.7931219124 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Annual,Actual365,101.7875715568 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,101.7875715568 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,101.7877000193 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,101.7890439241 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,101.7122218315 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,101.7111742445 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,101.7113799154 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,101.7115603041 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,101.7122218315 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,101.6745127216 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,101.674400651 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,101.6743353258 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,101.6742005429 3/31/1981 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,101.6745127216 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Annual,Actual360,165.7744335427 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Annual,Actual365,165.7744335427 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,165.7744335427 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,165.7744335427 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,165.7744335427 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,166.1129796591 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,166.1129796591 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,166.1129796591 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,166.1129796591 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,166.1129796591 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,166.2841189166 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,166.2841189166 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,166.2841189166 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,166.2841189166 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,166.2841189166 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Annual,Actual360,149.0536058445 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Annual,Actual365,149.0536058445 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,149.0536058445 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,149.0536058445 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,149.0536058445 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,149.4759421247 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,149.4759421247 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,149.4759421247 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,149.4759421247 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,149.4759421247 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,149.6894383484 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,149.6894383484 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,149.6894383484 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,149.6894383484 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,149.6894383484 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Annual,Actual360,180.9751859956 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Annual,Actual365,180.9751859956 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,180.9751859956 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,180.9751859956 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,180.9751859956 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,181.2375592358 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,181.2375592358 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,181.2375592358 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,181.2375592358 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,181.2375592358 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,181.3701921604 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,181.3701921604 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,181.3701921604 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,181.3701921604 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,181.3701921604 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Annual,Actual360,73.35034473383 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Annual,Actual365,73.35034473383 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,73.35034473383 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,73.35034473383 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,73.35034473383 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,73.17990025475 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,73.17990025475 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,73.17990025475 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,73.17990025475 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,73.17990025475 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,73.09403796732 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,73.09403796732 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,73.09403796732 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,73.09403796732 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,73.09403796732 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Annual,Actual360,69.66496552662 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Annual,Actual365,69.66496552662 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,69.66496552662 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,69.66496552662 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,69.66496552662 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,69.68200997453 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,69.68200997453 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,69.68200997453 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,69.68200997453 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,69.68200997453 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,69.69059620327 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,69.69059620327 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,69.69059620327 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,69.69059620327 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,69.69059620327 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Annual,Actual360,76.70068946765 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Annual,Actual365,76.70068946765 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,76.70068946765 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,76.70068946765 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,76.70068946765 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,76.35980050949 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,76.35980050949 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,76.35980050949 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,76.35980050949 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,76.35980050949 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,76.18807593463 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,76.18807593463 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,76.18807593463 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,76.18807593463 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,76.18807593463 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Annual,Actual360,215.1052586997 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Annual,Actual365,215.1052586997 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,215.1052586997 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,215.1052586997 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,215.1052586997 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,215.6977144033 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,215.6977144033 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,215.6977144033 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,215.6977144033 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,215.6977144033 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,215.997208104 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,215.997208104 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,215.997208104 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,215.997208104 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,215.997208104 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Annual,Actual360,198.3844310016 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Annual,Actual365,198.3844310016 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,198.3844310016 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,198.3844310016 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,198.3844310016 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,199.060676869 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,199.060676869 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,199.060676869 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,199.060676869 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,199.060676869 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,199.4025275359 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,199.4025275359 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,199.4025275359 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,199.4025275359 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,199.4025275359 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Annual,Actual360,230.3060111526 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Annual,Actual365,230.3060111526 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,230.3060111526 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,230.3060111526 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,230.3060111526 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,230.8222939801 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,230.8222939801 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,230.8222939801 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,230.8222939801 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,230.8222939801 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,231.0832813478 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,231.0832813478 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,231.0832813478 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,231.0832813478 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,231.0832813478 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Annual,Actual360,100 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Annual,Actual365,100 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,100 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,100 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,100 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,100 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,100 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,100 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,100 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,100 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,100 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,100 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,100 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,100 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,100 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Annual,Actual360,96.31462079279 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Annual,Actual365,96.31462079279 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,96.31462079279 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,96.31462079279 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,96.31462079279 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,96.50210971978 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,96.50210971978 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,96.50210971978 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,96.50210971978 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,96.50210971978 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,96.59655823595 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,96.59655823595 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,96.59655823595 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,96.59655823595 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,96.59655823595 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Annual,Actual360,103.3503447338 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Annual,Actual365,103.3503447338 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,103.3503447338 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,103.3503447338 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,103.3503447338 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,103.1799002547 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,103.1799002547 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,103.1799002547 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,103.1799002547 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,103.1799002547 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,103.0940379673 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,103.0940379673 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,103.0940379673 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,103.0940379673 3/31/1981 12:00:00 AM,3/31/2004 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,103.0940379673 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Annual,Actual360,122.4266698055 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Annual,Actual365,122.4604037755 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,122.4670414049 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,122.4714466382 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,122.4714466382 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,122.626435308 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,122.6378484908 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,122.6355908333 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,122.6355908333 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,122.6355908333 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,122.7187554714 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,122.7187554714 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,122.7187554714 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,122.7187554714 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,122.7187554714 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Annual,Actual360,94.98190077134 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Annual,Actual365,95.02412237411 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,95.0324293928 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,95.03794243745 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,95.03794243745 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,95.2280900423 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,95.24232811939 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,95.23951171464 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,95.23951171464 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,95.23951171464 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,95.34164745057 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,95.34164745057 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,95.34164745057 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,95.34164745057 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,95.34164745057 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Annual,Actual360,147.3764598365 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Annual,Actual365,147.4024777767 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,147.4075977796 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,147.4109959117 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,147.4109959117 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,147.5340219132 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,147.5428670103 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,147.5411173048 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,147.5411173048 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,147.5411173048 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,147.6070354903 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,147.6070354903 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,147.6070354903 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,147.6070354903 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,147.6070354903 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Annual,Actual360,86.49672723127 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Annual,Actual365,86.47842215593 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,86.47483190336 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,86.47245123058 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,86.47245123058 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,86.28560588429 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,86.28009675112 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,86.28118567232 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,86.28118567232 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,86.28118567232 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,86.18171768348 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,86.18171768348 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,86.18171768348 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,86.18171768348 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,86.18171768348 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Annual,Actual360,68.28359854923 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Annual,Actual365,68.28344924188 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,68.28342848484 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,68.28341627253 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,68.28341627253 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,68.34796108689 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,68.34851192207 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,68.34840233066 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,68.34840233066 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,68.34840233066 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,68.38182823165 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,68.38182823165 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,68.38182823165 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,68.38182823165 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,68.38182823165 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Annual,Actual360,103.0541169422 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Annual,Actual365,103.0193066232 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,103.0124713747 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,103.0079375561 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,103.0079375561 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,102.5925557001 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,102.5815375048 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,102.5837159829 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,102.5837159829 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,102.5837159829 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,102.363435367 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,102.363435367 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,102.363435367 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,102.363435367 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,102.363435367 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Annual,Actual360,139.2526853921 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Annual,Actual365,139.3118996775 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,139.3235500432 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,139.3312819497 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,139.3312819497 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,139.5983552897 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,139.6183285305 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,139.6143776597 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,139.6143776597 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,139.6143776597 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,139.757822075 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,139.757822075 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,139.757822075 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,139.757822075 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,139.757822075 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Annual,Actual360,111.8079163579 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Annual,Actual365,111.8756182761 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,111.8889380311 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,111.8977777489 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,111.8977777489 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,112.200010024 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,112.222808159 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,112.2182985411 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,112.2182985411 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,112.2182985411 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,112.3807140541 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,112.3807140541 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,112.3807140541 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,112.3807140541 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,112.3807140541 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Annual,Actual360,164.2024754231 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Annual,Actual365,164.2539736787 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,164.2641064179 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,164.2708312232 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,164.2708312232 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,164.5059418949 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,164.52334705 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,164.5199041312 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,164.5199041312 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,164.5199041312 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,164.6461020939 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,164.6461020939 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,164.6461020939 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,164.6461020939 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,164.6461020939 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.91333931475 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.91076812659 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.91027490283 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.90994986439 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.90994986439 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.96950866924 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.96950856777 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.9695076596 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.9695076596 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.9695076596 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,100 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,100 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,100 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,100 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,100 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Annual,Actual360,81.7002106327 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Annual,Actual365,81.71579521255 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,81.71887148432 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,81.72091490634 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,81.72091490634 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,82.03186387184 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,82.03792373872 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,82.03672431794 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,82.03672431794 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,82.03672431794 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,82.20011054817 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,82.20011054817 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,82.20011054817 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,82.20011054817 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,82.20011054817 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Annual,Actual360,116.4707290257 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Annual,Actual365,116.4516525939 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,116.4479143742 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,116.4454361899 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,116.4454361899 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,116.2764584851 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,116.2709493215 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,116.2720379702 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,116.2720379702 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,116.2720379702 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,116.1817176835 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,116.1817176835 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,116.1817176835 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,116.1817176835 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,116.1817176835 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Annual,Actual360,114.5583675187 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Annual,Actual365,114.5626094155 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,114.5626094155 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,114.5583675187 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,114.5583675187 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,114.664255729 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,114.668464236 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,114.6709345129 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,114.664255729 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,114.664255729 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,114.7179534974 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,114.7221450417 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,114.7246053628 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,114.7179534974 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,114.7179534974 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Annual,Actual360,85.16357028616 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Annual,Actual365,85.16883709377 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,85.16883709377 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,85.16357028616 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,85.16357028616 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,85.29457685193 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,85.29981696083 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,85.30289272629 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,85.29457685193 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,85.29457685193 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,85.3610122302 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,85.36623876701 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,85.36930656664 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,85.3610122302 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,85.3610122302 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Annual,Actual360,141.2809104573 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Annual,Actual365,141.2842206171 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,141.2842206171 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,141.2809104573 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,141.2809104573 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,141.3639637991 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,141.3672344862 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,141.3691543189 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,141.3639637991 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,141.3639637991 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,141.4060819222 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,141.4093325642 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,141.411240632 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,141.4060819222 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,141.4060819222 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Annual,Actual360,90.63336068544 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Annual,Actual365,90.63136096845 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,90.63136096845 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,90.63336068544 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,90.63336068544 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,90.46441198815 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,90.46218742572 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,90.46088226619 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,90.46441198815 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,90.46441198815 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,90.376488743 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,90.37414659195 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,90.37277242625 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,90.376488743 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,90.376488743 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Annual,Actual360,67.90816825686 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Annual,Actual365,67.90872335086 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,67.90872335086 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,67.90816825686 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,67.90816825686 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,67.94024100299 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,67.94060896243 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,67.94082536154 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,67.94024100299 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,67.94024100299 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,67.95699149237 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,67.95726128577 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,67.95742007617 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,67.95699149237 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,67.95699149237 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Annual,Actual360,111.2926265296 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Annual,Actual365,111.2883042572 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,111.2883042572 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,111.2926265296 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,111.2926265296 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,110.9409310656 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,110.9363496651 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,110.9336612704 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,110.9409310656 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,110.9409310656 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,110.7578498799 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,110.7531332339 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,110.7503654718 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,110.7578498799 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,110.7578498799 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Annual,Actual360,125.4797494 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Annual,Actual365,125.4871403056 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,125.4871403056 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,125.4797494 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,125.4797494 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,125.6636395128 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,125.6709914084 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,125.6753067241 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,125.6636395128 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,125.6636395128 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,125.756892961 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,125.7642250275 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,125.7685287051 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,125.756892961 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,125.756892961 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Annual,Actual360,96.08495216751 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Annual,Actual365,96.09336798386 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,96.09336798386 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,96.08495216751 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,96.08495216751 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,96.29396063567 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,96.30234413315 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,96.3072649375 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,96.29396063567 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,96.29396063567 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,96.39995169375 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,96.40831875279 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,96.41322990896 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,96.39995169375 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,96.39995169375 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Annual,Actual360,152.2022923387 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Annual,Actual365,152.2087515072 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,152.2087515072 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,152.2022923387 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,152.2022923387 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,152.3633475828 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,152.3697616585 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,152.3735265302 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,152.3633475828 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,152.3633475828 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,152.4450213857 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,152.45141255 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,152.4551639743 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,152.4450213857 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,152.4450213857 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.96299263039 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.96345382819 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.96345382819 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.96299263039 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.96299263039 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,99.98270415818 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.98289312337 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.98300465995 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.98270415818 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,99.98270415818 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,99.99303943723 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.99308564281 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.99311340104 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.99303943723 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,99.99303943723 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Annual,Actual360,77.2378002018 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Annual,Actual365,77.24081621061 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,77.24081621061 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,77.2378002018 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,77.2378002018 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,77.45853317302 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,77.46131466008 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,77.46294775529 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,77.45853317302 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,77.45853317302 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,77.5735421866 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,77.57620033663 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,77.57776105096 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,77.5735421866 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,77.5735421866 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Annual,Actual360,120.6222584746 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Annual,Actual365,120.6203971169 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,120.6203971169 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,120.6222584746 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,120.6222584746 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,120.4592232356 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,120.4570553627 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,120.4557836642 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,120.4592232356 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,120.4592232356 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,120.3744005742 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,120.3720722848 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,120.3707064466 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,120.3744005742 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,120.3744005742 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual360,119.961701237 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Annual,Actual365,119.9849003095 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,119.9894646706 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,119.9896172374 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,119.9803110714 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,120.123802388 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,120.1467812584 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,120.1513023109 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,120.1514534301 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,120.1422355702 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,120.211214594 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,120.2227043287 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,120.2204315325 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,120.2205339476 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,120.211214594 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual360,91.90862306482 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Annual,Actual365,91.93756421326 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,91.94325802468 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,91.94344834247 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,91.9318392732 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,92.1043708477 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,92.13312728242 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,92.13878476467 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,92.13897386821 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,92.12743887377 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,92.21349020598 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,92.22784553937 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,92.22500594478 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,92.22513390099 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,92.21349020598 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual360,145.4644995753 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Annual,Actual365,145.4824785788 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,145.4860161668 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,145.4861344146 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,145.4789217971 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,145.5960128792 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,145.6137394184 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,145.6172273529 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,145.617343941 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,145.6102325669 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,145.6636913103 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,145.6725759553 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,145.6708184304 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,145.6708976263 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,145.6636913103 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual360,87.68677935126 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Annual,Actual365,87.67506247148 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,87.67276218771 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,87.67268532748 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,87.67737694396 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,87.55085733079 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,87.53779900641 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,87.53523504995 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,87.53514937772 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,87.54037867259 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,87.42594006973 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,87.41975356883 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,87.42097646297 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,87.42092134866 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,87.42594006973 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual360,68.13959850997 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Annual,Actual365,68.1407797416 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,68.14101578924 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,68.14102369997 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,68.14054361471 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,68.24597820246 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,68.24596141131 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,68.24596196513 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,68.24596200553 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,68.24596213274 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,68.25740599303 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,68.25770224751 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,68.25764301235 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,68.25764567485 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,68.25740599303 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual360,105.4569437524 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Annual,Actual365,105.4335013168 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,105.4288952772 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,105.4287413525 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,105.438134516 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,105.1007474475 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,105.0758331838 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,105.0709378543 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,105.0707742615 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,105.0807573452 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,104.8518801395 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,104.8398002246 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,104.8421886908 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,104.8420810521 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,104.8518801395 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual360,134.9412898552 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Annual,Actual365,134.9818886288 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,134.9898759633 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,134.9901429431 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,134.9738576368 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,135.2165598526 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,135.2568901406 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,135.2648246698 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,135.2650898847 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,135.2489122478 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,135.3696255394 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Actual365,135.3897610029 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Quarterly,ActualActual,135.3857780494 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Quarterly,Europ30_360,135.3859575269 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,100,Quarterly,UsPsa30_360,135.3696255394 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual360,106.888211683 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Annual,Actual365,106.9345525326 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Annual,ActualActual,106.9436693174 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Annual,Europ30_360,106.9439740482 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Annual,UsPsa30_360,106.9253858386 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual360,107.1971283123 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Actual365,107.2432361646 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,107.2523071236 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,107.2526103228 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,107.2341155514 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,107.3719011515 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,107.3949022136 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,107.3903524617 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,107.3905574804 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,107.3719011515 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual360,160.4440881935 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Annual,Actual365,160.4794668982 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Annual,ActualActual,160.4864274596 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Annual,Europ30_360,160.4866601203 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Annual,UsPsa30_360,160.4724683625 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual360,160.6887703438 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Actual365,160.7238483006 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,ActualActual,160.7307497118 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,Europ30_360,160.7309803956 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,SemiAnnual,UsPsa30_360,160.7169092445 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual360,160.8221022558 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Actual365,160.8396326295 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Quarterly,ActualActual,160.8361649473 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Quarterly,Europ30_360,160.8363212056 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.03,130,Quarterly,UsPsa30_360,160.8221022558 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual360,99.88087850013 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Annual,Actual365,99.88089089447 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Annual,ActualActual,99.8808987117 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Annual,Europ30_360,99.88089900353 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Annual,UsPsa30_360,99.88088481702 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual360,100.0013817345 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Actual365,99.99966404149 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,ActualActual,99.99933177938 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,Europ30_360,99.99932070559 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,SemiAnnual,UsPsa30_360,100 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual360,100 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Actual365,99.99958130441 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Quarterly,ActualActual,99.99966319305 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Quarterly,Europ30_360,99.99965949314 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,100,Quarterly,UsPsa30_360,100 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual360,80.33369765884 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Annual,Actual365,80.34660816459 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Annual,ActualActual,80.34915231323 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Annual,Europ30_360,80.34923737602 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Annual,UsPsa30_360,80.34405148776 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual360,80.69650260614 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Actual365,80.7078264464 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,ActualActual,80.71005869455 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,Europ30_360,80.7101333334 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,SemiAnnual,UsPsa30_360,80.70558346015 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual360,80.83146592329 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Actual365,80.83752998309 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Quarterly,ActualActual,80.83632974244 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Quarterly,Europ30_360,80.83638381933 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,67,Quarterly,UsPsa30_360,80.83146592329 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual360,117.6510429013 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Annual,Actual365,117.6393297398 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,117.6370318012 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,117.6369550285 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,117.6416423891 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,117.5512718511 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,117.5376982189 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,117.5350345838 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,117.5349455894 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,117.5403786726 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,117.4259400697 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,117.4196279602 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,117.4208754209 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,117.4208191966 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,117.4259400697 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Annual,Actual360,122.203108848 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Annual,Actual365,122.2398215715 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Annual,ActualActual,122.2470454621 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Annual,Europ30_360,122.2477779158 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Annual,UsPsa30_360,122.2388423763 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual360,122.3886905859 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,Actual365,122.4033294197 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,ActualActual,122.4062094482 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,Europ30_360,122.4069581874 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,SemiAnnual,UsPsa30_360,122.3978239602 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Quarterly,Actual360,122.4783845288 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Quarterly,Actual365,122.4816734131 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Quarterly,ActualActual,122.4836038952 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Quarterly,Europ30_360,122.4876189768 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,100,Quarterly,UsPsa30_360,122.4783845288 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Annual,Actual360,94.70194622508 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Annual,Actual365,94.74793707972 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Annual,ActualActual,94.75698580803 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Annual,Europ30_360,94.75790327327 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Annual,UsPsa30_360,94.74671050841 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual360,94.93135965526 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,Actual365,94.9496382617 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,ActualActual,94.9532342542 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,Europ30_360,94.95416912063 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,SemiAnnual,UsPsa30_360,94.94276405545 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Quarterly,Actual360,95.0421169462 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Quarterly,Actual365,95.04621709843 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Quarterly,ActualActual,95.04862374843 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Quarterly,Europ30_360,95.05362912407 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,67,Quarterly,UsPsa30_360,95.0421169462 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Annual,Actual360,147.204165778 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Annual,Actual365,147.2324438367 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Annual,ActualActual,147.238008784 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Annual,Europ30_360,147.2385730455 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Annual,UsPsa30_360,147.231689529 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual360,147.3499005229 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,Actual365,147.3612304725 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,ActualActual,147.3634596245 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,Europ30_360,147.3640391572 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,SemiAnnual,UsPsa30_360,147.3569693282 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Quarterly,Actual360,147.4204459675 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Quarterly,Actual365,147.4229973355 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Quarterly,ActualActual,147.4244949378 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Quarterly,Europ30_360,147.427609752 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.03,130,Quarterly,UsPsa30_360,147.4204459675 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Annual,Actual360,86.62052560384 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Annual,Actual365,86.59989772745 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Annual,ActualActual,86.59585265708 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Annual,Europ30_360,86.59544276808 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Annual,UsPsa30_360,86.60044638482 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual360,86.40280734465 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,Actual365,86.39545553207 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,ActualActual,86.39401124328 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,Europ30_360,86.39363587536 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,SemiAnnual,UsPsa30_360,86.39821835324 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Quarterly,Actual360,86.29313057014 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Quarterly,Actual365,86.29157460028 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Quarterly,ActualActual,86.29066169961 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Quarterly,Europ30_360,86.2887639886 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,100,Quarterly,UsPsa30_360,86.29313057014 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Annual,Actual360,68.28644872677 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Annual,Actual365,68.285757767 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Annual,ActualActual,68.28563216032 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Annual,Europ30_360,68.28561961456 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Annual,UsPsa30_360,68.28577505472 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual360,68.33830106566 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,Actual365,68.33879536574 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,ActualActual,68.33889417333 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,Europ30_360,68.33891994491 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,SemiAnnual,UsPsa30_360,68.33860791195 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Quarterly,Actual360,68.365813047 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Quarterly,Actual365,68.36600881499 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Quarterly,ActualActual,68.36612402855 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Quarterly,Europ30_360,68.36636437197 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,67,Quarterly,UsPsa30_360,68.365813047 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Annual,Actual360,103.2878682194 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Annual,Actual365,103.2491158733 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Annual,ActualActual,103.2415076541 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Annual,Europ30_360,103.240736544 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Annual,UsPsa30_360,103.250147594 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual360,102.8250857801 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,Actual365,102.8106011378 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,ActualActual,102.8077540341 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,Europ30_360,102.807013994 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,SemiAnnual,UsPsa30_360,102.8160460271 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Quarterly,Actual360,102.5906919548 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Quarterly,Actual365,102.587543496 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Quarterly,ActualActual,102.585695946 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Quarterly,Europ30_360,102.5818545492 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.07,0.1,130,Quarterly,UsPsa30_360,102.5906919548 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Annual,Actual360,138.8600741687 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Annual,Actual365,138.9245704375 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Annual,ActualActual,138.9372602003 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Annual,Europ30_360,138.9385468375 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Annual,UsPsa30_360,138.9228503195 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual360,139.1821152128 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,Actual365,139.20775481 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,ActualActual,139.2127989598 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,Europ30_360,139.2141103109 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,SemiAnnual,UsPsa30_360,139.1981122746 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,100,Quarterly,Actual360,139.3376044144 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3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,ActualActual,111.7598237658 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,Europ30_360,111.7613212441 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,SemiAnnual,UsPsa30_360,111.7430523698 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Quarterly,Actual360,111.9013368318 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Quarterly,Actual365,111.9079001006 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Quarterly,ActualActual,111.9117524999 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Quarterly,Europ30_360,111.919764721 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,67,Quarterly,UsPsa30_360,111.9013368318 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Annual,Actual360,163.8611310986 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.03,130,Annual,Actual365,163.9171927027 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 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12:00:00 AM,0.1,0.1,130,Annual,Actual365,116.5787604053 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Annual,ActualActual,116.5745087971 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Annual,Europ30_360,116.5740780504 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Annual,UsPsa30_360,116.5793371744 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual360,116.3944625915 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,Actual365,116.3870169291 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,ActualActual,116.3855548657 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,Europ30_360,116.385174914 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,SemiAnnual,UsPsa30_360,116.3898143587 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Quarterly,Actual360,116.2912316496 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Quarterly,Actual365,116.2896913308 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Quarterly,ActualActual,116.288787751 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Quarterly,Europ30_360,116.2869097435 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,0.1,0.1,130,Quarterly,UsPsa30_360,116.2912316496 3/4/1984 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,110,Quarterly,ActualActual,92.11501416742 3/4/1984 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,110,Quarterly,ActualActual,92.11501416742 ================================================ FILE: tests/ExcelFinancialFunctions.Tests/testdata/pricedisc.test ================================================ 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.01,100,Actual360,79.67222222222 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.01,100,Actual365,79.95068493151 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.01,100,ActualActual,79.96636683614 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.01,100,Europ30_360,79.96388888889 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.01,100,UsPsa30_360,79.96388888889 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.01,67,Actual360,53.38038888889 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.01,67,Actual365,53.56695890411 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.01,67,ActualActual,53.57746578021 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.01,67,Europ30_360,53.57580555556 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.01,67,UsPsa30_360,53.57580555556 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.01,130,Actual360,103.5738888889 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.01,130,Actual365,103.935890411 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.01,130,ActualActual,103.956276887 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.01,130,Europ30_360,103.9530555556 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.01,130,UsPsa30_360,103.9530555556 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.25,100,Actual360,-408.1944444444 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,0.25,100,Actual365,-401.2328767123 2/15/1980 12:00:00 AM,2/28/2000 12:00:00 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12:00:00 AM,0.01,130,Actual360,99.45 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.01,130,Actual365,99.86849315068 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.01,130,ActualActual,99.88911704312 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.01,130,Europ30_360,99.88694444444 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.01,130,UsPsa30_360,99.88694444444 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.25,100,Actual360,-487.5 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.25,100,Actual365,-479.4520547945 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.25,100,ActualActual,-479.0554414784 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.25,100,Europ30_360,-479.0972222222 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.25,100,UsPsa30_360,-479.0972222222 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.25,67,Actual360,-326.625 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.25,67,Actual365,-321.2328767123 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,0.25,67,ActualActual,-320.9671457906 3/15/1980 12:00:00 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AM,5/14/2003 12:00:00 AM,2,130,Actual360,65.72222222222 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,2,130,Actual365,66.60273972603 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,2,130,ActualActual,66.60273972603 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,2,130,Europ30_360,65 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,2,130,UsPsa30_360,65 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.01,100,Actual360,93.275 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.01,100,Actual365,93.36712328767 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.01,100,ActualActual,93.37231130231 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.01,100,Europ30_360,93.36944444444 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.01,100,UsPsa30_360,93.36944444444 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.01,67,Actual360,62.49425 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.01,67,Actual365,62.55597260274 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,0.01,67,ActualActual,62.55944857255 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 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12:00:00 AM,2,130,UsPsa30_360,-1593.944444444 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.01,100,Actual360,92.58888888889 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.01,100,Actual365,92.6904109589 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.01,100,ActualActual,92.69541409993 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.01,100,Europ30_360,92.69166666667 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.01,100,UsPsa30_360,92.69166666667 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.01,67,Actual360,62.03455555556 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.01,67,Actual365,62.10257534247 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.01,67,ActualActual,62.10592744695 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.01,67,Europ30_360,62.10341666667 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.01,67,UsPsa30_360,62.10341666667 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.01,130,Actual360,120.3655555556 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,0.01,130,Actual365,120.4975342466 2/14/2003 12:00:00 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AM,0.25,100,Actual360,71.45833333333 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.25,100,Actual365,71.84931506849 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.25,100,ActualActual,71.8878248974 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.25,100,Europ30_360,71.80555555556 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.25,100,UsPsa30_360,71.73611111111 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.25,67,Actual360,47.87708333333 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.25,67,Actual365,48.13904109589 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.25,67,ActualActual,48.16484268126 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.25,67,Europ30_360,48.10972222222 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.25,67,UsPsa30_360,48.06319444444 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.25,130,Actual360,92.89583333333 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.25,130,Actual365,93.40410958904 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.25,130,ActualActual,93.45417236662 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.25,130,Europ30_360,93.34722222222 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.25,130,UsPsa30_360,93.25694444444 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.75,100,Actual360,14.375 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.75,100,Actual365,15.54794520548 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.75,100,ActualActual,15.6634746922 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.75,100,Europ30_360,15.41666666667 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.75,100,UsPsa30_360,15.20833333333 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.75,67,Actual360,9.63125 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.75,67,Actual365,10.41712328767 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.75,67,ActualActual,10.49452804378 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.75,67,Europ30_360,10.32916666667 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.75,67,UsPsa30_360,10.18958333333 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.75,130,Actual360,18.6875 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.75,130,Actual365,20.21232876712 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.75,130,ActualActual,20.36251709986 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.75,130,Europ30_360,20.04166666667 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,0.75,130,UsPsa30_360,19.77083333333 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,2,100,Actual360,-128.3333333333 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,2,100,Actual365,-125.2054794521 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,2,100,ActualActual,-124.8974008208 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,2,100,Europ30_360,-125.5555555556 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,2,100,UsPsa30_360,-126.1111111111 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,2,67,Actual360,-85.98333333333 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,2,67,Actual365,-83.88767123288 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,2,67,ActualActual,-83.68125854993 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,2,67,Europ30_360,-84.12222222222 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,2,67,UsPsa30_360,-84.49444444444 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,2,130,Actual360,-166.8333333333 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,2,130,Actual365,-162.7671232877 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,2,130,ActualActual,-162.366621067 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,2,130,Europ30_360,-163.2222222222 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,2,130,UsPsa30_360,-163.9444444444 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.01,100,Actual360,97.29722222222 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.01,100,Actual365,97.33424657534 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.01,100,ActualActual,97.33607118412 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.01,100,Europ30_360,97.33333333333 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.01,100,UsPsa30_360,97.33333333333 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.01,67,Actual360,65.18913888889 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.01,67,Actual365,65.21394520548 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.01,67,ActualActual,65.21516769336 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.01,67,Europ30_360,65.21333333333 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.01,67,UsPsa30_360,65.21333333333 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.01,130,Actual360,126.4863888889 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.01,130,Actual365,126.5345205479 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.01,130,ActualActual,126.5368925394 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.01,130,Europ30_360,126.5333333333 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.01,130,UsPsa30_360,126.5333333333 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.25,100,Actual360,32.43055555556 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.25,100,Actual365,33.35616438356 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.25,100,ActualActual,33.40177960301 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.25,100,Europ30_360,33.33333333333 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.25,100,UsPsa30_360,33.33333333333 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.25,67,Actual360,21.72847222222 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.25,67,Actual365,22.34863013699 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.25,67,ActualActual,22.37919233402 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.25,67,Europ30_360,22.33333333333 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.25,67,UsPsa30_360,22.33333333333 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.25,130,Actual360,42.15972222222 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.25,130,Actual365,43.36301369863 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.25,130,ActualActual,43.42231348392 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.25,130,Europ30_360,43.33333333333 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.25,130,UsPsa30_360,43.33333333333 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.75,100,Actual360,-102.7083333333 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.75,100,Actual365,-99.93150684932 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.75,100,ActualActual,-99.79466119097 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.75,100,Europ30_360,-100 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.75,100,UsPsa30_360,-100 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.75,67,Actual360,-68.81458333333 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.75,67,Actual365,-66.95410958904 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.75,67,ActualActual,-66.86242299795 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.75,67,Europ30_360,-67 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.75,67,UsPsa30_360,-67 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.75,130,Actual360,-133.5208333333 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.75,130,Actual365,-129.9109589041 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.75,130,ActualActual,-129.7330595483 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.75,130,Europ30_360,-130 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,0.75,130,UsPsa30_360,-130 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,2,100,Actual360,-440.5555555556 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,2,100,Actual365,-433.1506849315 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,2,100,ActualActual,-432.7857631759 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,2,100,Europ30_360,-433.3333333333 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,2,100,UsPsa30_360,-433.3333333333 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,2,67,Actual360,-295.1722222222 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,2,67,Actual365,-290.2109589041 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,2,67,ActualActual,-289.9664613279 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,2,67,Europ30_360,-290.3333333333 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,2,67,UsPsa30_360,-290.3333333333 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,2,130,Actual360,-572.7222222222 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,2,130,Actual365,-563.095890411 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,2,130,ActualActual,-562.6214921287 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,2,130,Europ30_360,-563.3333333333 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,2,130,UsPsa30_360,-563.3333333333 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.01,100,Actual360,99.66388888889 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.01,100,Actual365,99.66849315068 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.01,100,ActualActual,99.6693989071 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.01,100,Europ30_360,99.66944444444 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.01,100,UsPsa30_360,99.66944444444 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.01,67,Actual360,66.77480555556 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.01,67,Actual365,66.77789041096 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.01,67,ActualActual,66.77849726776 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.01,67,Europ30_360,66.77852777778 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.01,67,UsPsa30_360,66.77852777778 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.01,130,Actual360,129.5630555556 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.01,130,Actual365,129.5690410959 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.01,130,ActualActual,129.5702185792 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.01,130,Europ30_360,129.5702777778 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.01,130,UsPsa30_360,129.5702777778 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.25,100,Actual360,91.59722222222 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.25,100,Actual365,91.71232876712 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.25,100,ActualActual,91.7349726776 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.25,100,Europ30_360,91.73611111111 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.25,100,UsPsa30_360,91.73611111111 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,0.25,67,Actual360,61.37013888889 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 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10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.25,67,UsPsa30_360,34.84930555556 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.25,130,Actual360,66.71527777778 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.25,130,Actual365,67.58219178082 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.25,130,ActualActual,67.63914233577 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.25,130,Europ30_360,67.61805555556 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.25,130,UsPsa30_360,67.61805555556 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.75,100,Actual360,-46.04166666667 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.75,100,Actual365,-44.04109589041 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.75,100,ActualActual,-43.90967153285 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.75,100,Europ30_360,-43.95833333333 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.75,100,UsPsa30_360,-43.95833333333 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.75,67,Actual360,-30.84791666667 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.75,67,Actual365,-29.50753424658 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.75,67,ActualActual,-29.41947992701 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.75,67,Europ30_360,-29.45208333333 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.75,67,UsPsa30_360,-29.45208333333 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.75,130,Actual360,-59.85416666667 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.75,130,Actual365,-57.25342465753 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.75,130,ActualActual,-57.0825729927 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.75,130,Europ30_360,-57.14583333333 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,0.75,130,UsPsa30_360,-57.14583333333 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2,100,Actual360,-289.4444444444 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2,100,Actual365,-284.1095890411 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2,100,ActualActual,-283.7591240876 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2,100,Europ30_360,-283.8888888889 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2,100,UsPsa30_360,-283.8888888889 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2,67,Actual360,-193.9277777778 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2,67,Actual365,-190.3534246575 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2,67,ActualActual,-190.1186131387 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2,67,Europ30_360,-190.2055555556 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2,67,UsPsa30_360,-190.2055555556 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2,130,Actual360,-376.2777777778 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2,130,Actual365,-369.3424657534 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2,130,ActualActual,-368.8868613139 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2,130,Europ30_360,-369.0555555556 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2,130,UsPsa30_360,-369.0555555556 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,0.01,100,Actual360,97.36666666667 10/31/2007 12:00:00 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AM,2/28/2000 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Actual365,96.80287903413 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,ActualActual,96.80287903413 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Europ30_360,96.80189832321 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,UsPsa30_360,96.81337745688 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual360,105.8428892039 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual365,105.7874295717 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,ActualActual,105.7846797534 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Europ30_360,105.7950091936 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,UsPsa30_360,105.7860108493 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual360,90.70222144685 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual365,90.86896751576 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,ActualActual,90.87716124228 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Europ30_360,90.87148407148 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,UsPsa30_360,90.87946491024 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual360,110.7060004725 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual365,110.5962128507 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,ActualActual,110.5907773304 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Europ30_360,110.6088783819 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,UsPsa30_360,110.5928297476 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual360,93.68585717609 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual365,93.84395090038 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,ActualActual,93.85169880527 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Europ30_360,93.85236985237 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,UsPsa30_360,93.85538587083 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Actual360,107.0116505237 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Actual365,106.9252472955 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,ActualActual,106.9252472955 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Europ30_360,106.9305095876 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,UsPsa30_360,106.9220665756 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Actual360,94.15467550593 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Actual365,94.23497891186 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,ActualActual,94.23497891186 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Europ30_360,94.23034188034 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,UsPsa30_360,94.24048405482 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Actual360,112.3756595007 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Actual365,112.2216667418 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,ActualActual,112.2216667418 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Europ30_360,112.2310218019 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,UsPsa30_360,112.2157664994 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Actual360,98.61793440335 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Actual365,98.6525386091 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,ActualActual,98.6525386091 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Europ30_360,98.65073815074 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,UsPsa30_360,98.65684179166 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual360,135.4814840499 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual365,135.2797419663 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,ActualActual,135.2696632594 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Europ30_360,135.2882943144 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,UsPsa30_360,135.277882918 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual360,64.20471861472 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual365,64.62159923543 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,ActualActual,64.64216357403 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Europ30_360,64.66163522013 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,UsPsa30_360,64.651774295 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual360,165.0131761442 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual365,164.5937286253 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,ActualActual,164.5728313439 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Europ30_360,164.602006689 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,UsPsa30_360,164.5855352398 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual360,75.69134199134 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual365,76.14824254009 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,ActualActual,76.17072561356 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Europ30_360,76.20125786164 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,UsPsa30_360,76.18547541671 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Actual360,142.5788950532 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Actual365,142.2157945268 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,ActualActual,142.2157945268 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Europ30_360,142.2028428094 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,UsPsa30_360,142.2045275347 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Actual360,77.49623376623 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Actual365,77.66328979505 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,ActualActual,77.66328979505 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Europ30_360,77.66446540881 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,UsPsa30_360,77.67799064659 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Actual360,175.1523347203 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Actual365,174.5023751404 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,ActualActual,174.5023751404 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Europ30_360,174.4799331104 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,UsPsa30_360,174.480741835 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Actual360,94.67922077922 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Actual365,94.77922905384 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,ActualActual,94.77922905384 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Europ30_360,94.77672955975 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,UsPsa30_360,94.79435591898 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual360,131.9754236301 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual365,131.7791716251 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,ActualActual,131.769378209 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Europ30_360,131.7819807526 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,UsPsa30_360,131.7718085936 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual360,66.28184391504 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual365,66.6912512285 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,ActualActual,66.71144295912 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Europ30_360,66.73220165792 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,UsPsa30_360,66.72350540354 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual360,158.5889768823 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual365,158.1845295199 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,ActualActual,158.1643971449 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Europ30_360,158.183025648 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,UsPsa30_360,158.1667349008 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual360,77.10192256545 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual365,77.54358083403 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,ActualActual,77.56530829265 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Europ30_360,77.59568788239 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,UsPsa30_360,77.5812255691 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Actual360,138.3715124517 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Actual365,138.0270065706 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,ActualActual,138.0270065706 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Europ30_360,138.0094862598 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,UsPsa30_360,138.015284682 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Actual360,78.80208024621 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Actual365,78.96999715873 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,ActualActual,78.96999715873 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Europ30_360,78.97316230473 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,UsPsa30_360,78.98455984724 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Actual360,167.7262466275 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Actual365,167.1100080134 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,ActualActual,167.1100080134 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Europ30_360,167.0794620868 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,UsPsa30_360,167.0877455472 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Actual360,94.98797446712 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Actual365,95.08464644865 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,ActualActual,95.08464644865 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Europ30_360,95.0827745207 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,UsPsa30_360,95.09905672427 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual360,100.2735142548 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual365,100.2707233849 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,ActualActual,100.2705851623 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Europ30_360,100.2657799945 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,UsPsa30_360,100.2657315046 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual360,99.5117919765 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual365,99.5215594333 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,ActualActual,99.52203859322 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Europ30_360,99.53094582185 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,UsPsa30_360,99.53078512397 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual360,100.5011636605 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual365,100.4956678218 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,ActualActual,100.4953959986 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Europ30_360,100.4865613743 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,UsPsa30_360,100.4864921031 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual360,99.66845680712 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual365,99.67744024294 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,ActualActual,99.67787979527 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Europ30_360,99.68411386593 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,UsPsa30_360,99.68388429752 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Actual360,100.3282256947 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Actual365,100.3239480266 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,ActualActual,100.3239480266 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Europ30_360,100.3178581324 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,UsPsa30_360,100.3179066223 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Actual360,99.69307353346 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Actual365,99.6979290172 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,ActualActual,99.6979290172 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Europ30_360,99.70353535354 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,UsPsa30_360,99.70369605142 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Actual360,100.5793228604 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Actual365,100.5717030243 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,ActualActual,100.5717030243 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Europ30_360,100.5609587143 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,UsPsa30_360,100.5610279856 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Actual360,99.92743045993 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Actual365,99.92939679137 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,ActualActual,99.92939679137 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Europ30_360,99.93067033976 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,UsPsa30_360,99.93089990817 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual360,123.5483528954 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual365,123.3782932824 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,ActualActual,123.3698270095 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Europ30_360,123.3897113453 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,UsPsa30_360,123.3800337171 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual360,72.13727626644 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual365,72.51445475732 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,ActualActual,72.53304427884 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Europ30_360,72.5418347513 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,UsPsa30_360,72.53663057508 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual360,143.1479476039 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual365,142.8033496802 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,ActualActual,142.7862292566 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Europ30_360,142.8193631383 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,UsPsa30_360,142.8033619549 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual360,81.07836015762 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual365,81.46952534276 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,ActualActual,81.48875353813 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Europ30_360,81.50820507918 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,UsPsa30_360,81.49759787753 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Actual360,128.2587629423 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Actual365,127.97450238 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,ActualActual,127.97450238 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Europ30_360,127.9727975081 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,UsPsa30_360,127.9705921999 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Actual360,82.48327161373 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Actual365,82.6465683682 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,ActualActual,82.6465683682 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Europ30_360,82.64512793551 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,UsPsa30_360,82.65718923785 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Actual360,149.8771048138 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Actual365,149.3693626767 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,ActualActual,149.3693626767 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Europ30_360,149.3666290852 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,UsPsa30_360,149.3613026446 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Actual360,95.8583535109 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Actual365,95.94397335829 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,ActualActual,95.94397335829 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Europ30_360,95.94148105662 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,UsPsa30_360,95.95553882435 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual360,134.3987466907 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual365,134.1983604657 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,ActualActual,134.1883530777 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Europ30_360,134.2030772326 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,UsPsa30_360,134.1927419355 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual360,64.82671691792 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual365,65.24157752044 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,ActualActual,65.26204107278 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Europ30_360,65.28305948058 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,UsPsa30_360,65.27354368932 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual360,163.0292626598 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual365,162.6138257321 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,ActualActual,162.5931339626 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Europ30_360,162.6153081948 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,UsPsa30_360,162.5988964346 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual360,76.11374247122 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual365,76.56622558525 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,ActualActual,76.58848960867 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Europ30_360,76.61975814667 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,UsPsa30_360,76.60436893204 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Actual360,141.2795762219 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Actual365,140.9218117285 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,ActualActual,140.9218117285 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Europ30_360,140.9049833689 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,UsPsa30_360,140.9063242784 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Actual360,77.8872714637 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Actual365,78.05472284421 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,ActualActual,78.05472284421 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Europ30_360,78.05723522573 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,UsPsa30_360,78.07063106796 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Actual360,172.8590191329 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Actual365,172.2187561076 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,ActualActual,172.2187561076 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Europ30_360,172.189459818 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,UsPsa30_360,172.1897283531 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Actual360,94.77167753662 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Actual365,94.87071890493 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,ActualActual,94.87071890493 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Europ30_360,94.86858063975 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,UsPsa30_360,94.8859223301 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual360,135.3833333333 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual365,135.1817016463 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,ActualActual,135.1716287858 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Europ30_360,135.1888113623 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,UsPsa30_360,135.1784070187 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual360,64.26041666667 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual365,64.67712399744 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,ActualActual,64.69767968741 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Europ30_360,64.71790739768 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,UsPsa30_360,64.7080775699 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual360,164.8333333333 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual365,164.4142264673 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,ActualActual,164.3933466837 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Europ30_360,164.4198840202 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,UsPsa30_360,164.4034181832 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual360,75.72916666667 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual365,76.18567676911 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,ActualActual,76.20814047919 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Europ30_360,76.23915455129 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,UsPsa30_360,76.22340760984 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Actual360,142.4611111111 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Actual365,142.0984793264 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,ActualActual,142.0984793264 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Europ30_360,142.0838667163 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,UsPsa30_360,142.0855200154 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Actual360,77.53125 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Actual365,77.69834622755 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,ActualActual,77.69834622755 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Europ30_360,77.70003211304 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,UsPsa30_360,77.71354553523 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Actual360,174.9444444444 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Actual365,174.2953374387 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,ActualActual,174.2953374387 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Europ30_360,174.2699630973 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,UsPsa30_360,174.2707224641 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Actual360,94.6875 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Actual365,94.78742281212 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,ActualActual,94.78742281212 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Europ30_360,94.78504700181 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,UsPsa30_360,94.80264756032 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual360,125.2378485676 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual365,125.0610685844 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,ActualActual,125.0522638309 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Europ30_360,125.06513703 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,UsPsa30_360,125.0605640535 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual360,70.85152980163 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual365,71.23719475476 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,ActualActual,71.25620566477 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Europ30_360,71.27187928669 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,UsPsa30_360,71.26203703704 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual360,146.2436320905 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual365,145.8843453206 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,ActualActual,145.8664885808 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Europ30_360,145.8865519439 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,UsPsa30_360,145.8800191205 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual360,80.20520677289 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual365,80.60840965816 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,ActualActual,80.62823319081 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Europ30_360,80.65294924554 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,UsPsa30_360,80.63888888889 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Actual360,130.2862108027 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Actual365,129.9881139435 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,ActualActual,129.9881139435 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Europ30_360,129.976513703 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,UsPsa30_360,129.9810866794 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Actual360,81.67494893095 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Actual365,81.84015016056 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,ActualActual,81.84015016056 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Europ30_360,81.84245541838 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,UsPsa30_360,81.85229766804 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Actual360,153.4555781405 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Actual365,152.9229815479 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,ActualActual,152.9229815479 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Europ30_360,152.902804334 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,UsPsa30_360,152.9093371574 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Actual360,95.6672341005 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Actual365,95.7554888093 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,ActualActual,95.7554888093 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Europ30_360,95.75377229081 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,UsPsa30_360,95.76783264746 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual360,107.5808529383 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual365,107.7241547789 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,ActualActual,107.7300848412 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Europ30_360,107.7422367783 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,UsPsa30_360,107.7422367783 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual360,47.8037193001 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual365,48.75007072838 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,ActualActual,48.78996816226 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Europ30_360,48.79425973288 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,UsPsa30_360,48.79425973288 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual360,118.6848423664 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual365,118.8014566721 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,ActualActual,118.8061965071 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Europ30_360,118.8270257157 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,UsPsa30_360,118.8270257157 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual360,43.77399050091 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual365,44.98135146284 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,ActualActual,45.03220287074 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Europ30_360,45.04404660415 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,UsPsa30_360,45.04404660415 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Actual360,111.4725950377 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Actual365,111.5195333388 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,ActualActual,111.5211297754 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Europ30_360,111.526770985 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,UsPsa30_360,111.5338185347 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Actual360,56.89022282254 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Actual365,57.64145655118 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,ActualActual,57.66833881512 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Europ30_360,57.6603296391 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,UsPsa30_360,57.67684001137 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Actual360,124.2444739369 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Actual365,124.2234260434 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,ActualActual,124.2225401604 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Europ30_360,124.2335031538 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,UsPsa30_360,124.243571082 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Actual360,56.75470981867 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Actual365,57.68333120968 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,ActualActual,57.71652030031 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Europ30_360,57.7098607559 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,UsPsa30_360,57.73344700199 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,Actual360,114.4020932114 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,Actual365,114.3764941229 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,ActualActual,114.3752833632 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,Europ30_360,114.3880761766 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,UsPsa30_360,114.3880761766 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,Actual360,63.73006338613 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,Actual365,64.3344228024 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,ActualActual,64.36085984844 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,Europ30_360,64.36354077863 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,UsPsa30_360,64.36354077863 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,Actual360,128.429471328 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,Actual365,128.3047985921 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,ActualActual,128.2991991112 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,Europ30_360,128.321081999 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,UsPsa30_360,128.321081999 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,Actual360,66.5259106238 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,Actual365,67.24471156857 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,ActualActual,67.27610634085 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,Europ30_360,67.28587666951 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,UsPsa30_360,67.28587666951 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,Actual360,120.6851896595 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,Actual365,120.5040146368 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,ActualActual,120.4950259984 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,Europ30_360,120.5123968947 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,UsPsa30_360,120.5123968947 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,Actual360,78.39994040998 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,Actual365,78.68928837528 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,ActualActual,78.70355052822 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,Europ30_360,78.71105427678 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,UsPsa30_360,78.71105427678 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,Actual360,137.4053233966 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,Actual365,137.0583993262 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,ActualActual,137.0412051331 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,Europ30_360,137.0701115963 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,UsPsa30_360,137.0701115963 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,Actual360,87.48287780073 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,Actual365,87.75166238697 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,ActualActual,87.7648682141 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,Europ30_360,87.78232452401 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,UsPsa30_360,87.78232452401 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,Actual360,119.3986338922 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,Actual365,119.2493153143 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,ActualActual,119.2433733515 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,Europ30_360,119.2579330422 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,UsPsa30_360,119.2579330422 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,Actual360,75.39606882427 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,Actual365,75.74991998514 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,ActualActual,75.7638669874 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,Europ30_360,75.77220801364 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,UsPsa30_360,75.77220801364 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,Actual360,135.5673865862 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,Actual365,135.2659717227 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,ActualActual,135.2540001892 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,Europ30_360,135.2780203785 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,UsPsa30_360,135.2780203785 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,Actual360,83.19163267828 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,Actual365,83.55256468678 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,ActualActual,83.56675358213 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,Europ30_360,83.58397271952 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,UsPsa30_360,83.58397271952 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual360,105.5014670584 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual365,105.6015945606 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,ActualActual,105.6057312531 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Europ30_360,105.6128000965 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,UsPsa30_360,105.6128000965 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual360,58.72985460189 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual365,59.52806460385 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,ActualActual,59.56169051302 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Europ30_360,59.57356109572 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,UsPsa30_360,59.57356109572 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual360,113.5596938243 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual365,113.6349076941 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,ActualActual,113.6379465008 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Europ30_360,113.6488116781 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,UsPsa30_360,113.6488116781 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual360,55.54366027487 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual365,56.55191683527 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,ActualActual,56.59434856097 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Europ30_360,56.61280393967 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,UsPsa30_360,56.61280393967 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Actual360,108.3257259029 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Actual365,108.3540215257 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,ActualActual,108.3549720888 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Europ30_360,108.3564302087 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,UsPsa30_360,108.3655407579 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Actual360,65.91429986318 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Actual365,66.54956878379 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,ActualActual,66.57228395974 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Europ30_360,66.57323791936 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,UsPsa30_360,66.57403577876 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Actual360,117.5943493164 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Actual365,117.5669462157 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,ActualActual,117.5658681837 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Europ30_360,117.568283267 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,UsPsa30_360,117.5839927942 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Actual360,65.80715350528 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Actual365,66.58263709233 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,ActualActual,66.61033106113 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Europ30_360,66.61234225916 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,UsPsa30_360,66.61874281963 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,Actual360,110.4516789892 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,Actual365,110.4259033621 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,ActualActual,110.4247093923 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,Europ30_360,110.4307576306 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,UsPsa30_360,110.4307576306 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,Actual360,71.32237129613 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,Actual365,71.83498676539 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,ActualActual,71.85739333318 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,Europ30_360,71.86535857187 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,UsPsa30_360,71.86535857187 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,Actual360,120.6314251539 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,Actual365,120.5267774105 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,ActualActual,120.5220947174 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,Europ30_360,120.5316081554 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,UsPsa30_360,120.5316081554 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,Actual360,73.53296983806 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,Actual365,74.1332342089 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,ActualActual,74.15943078481 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,Europ30_360,74.17251461988 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,UsPsa30_360,74.17251461988 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,Actual360,115.0113569588 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,Actual365,114.8696109991 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,ActualActual,114.8625857141 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,Europ30_360,114.8706357824 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,UsPsa30_360,114.8706357824 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,Actual360,82.92143447896 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,Actual365,83.17098664564 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,ActualActual,83.18327745559 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,Europ30_360,83.19258233303 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,UsPsa30_360,83.19258233303 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,Actual360,127.1452508248 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,Actual365,126.8749311776 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,ActualActual,126.8615461278 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,Europ30_360,126.8742912293 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,UsPsa30_360,126.8742912293 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,Actual360,90.10306009925 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,Actual365,90.32751975212 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,ActualActual,90.33853897522 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,Europ30_360,90.35426285011 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,UsPsa30_360,90.35426285011 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,Actual360,114.0776962968 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,Actual365,113.9596969566 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,ActualActual,113.9550071813 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,Europ30_360,113.9612015925 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,UsPsa30_360,113.9612015925 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,Actual360,80.54635687884 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,Actual365,80.84977509898 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,ActualActual,80.86172503928 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,Europ30_360,80.87239150508 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,UsPsa30_360,80.87239150508 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,Actual360,125.8114498792 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,Actual365,125.575053974 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,ActualActual,125.5656748337 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,Europ30_360,125.5750995295 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,UsPsa30_360,125.5750995295 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,Actual360,86.71009209908 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,Actual365,87.01150325689 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,ActualActual,87.02334286254 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,Europ30_360,87.03970452447 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,UsPsa30_360,87.03970452447 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual360,100.3045031755 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual365,100.30951147 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,ActualActual,100.3097174739 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Europ30_360,100.3180314309 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,UsPsa30_360,100.3180314309 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual360,97.05732508057 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual365,97.1266656164 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,ActualActual,97.12957759493 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Europ30_360,97.05826558266 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,UsPsa30_360,97.05826558266 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual360,100.7505215945 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual365,100.7533855367 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,ActualActual,100.7534985445 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Europ30_360,100.7733664185 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,UsPsa30_360,100.7733664185 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual360,96.83014065841 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual365,96.91537184875 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,ActualActual,96.91894750354 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Europ30_360,96.84281842818 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,UsPsa30_360,96.84281842818 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Actual360,100.460824349 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Actual365,100.4615945434 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,ActualActual,100.4616185267 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Europ30_360,100.473490488 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,UsPsa30_360,100.4737799835 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Actual360,97.56959579531 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Actual365,97.62516239416 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,ActualActual,97.62714311221 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Europ30_360,97.56761517615 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,UsPsa30_360,97.56856368564 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Actual360,100.9738375566 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Actual365,100.97064707 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,ActualActual,100.970527502 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Europ30_360,100.9954507858 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,UsPsa30_360,100.9958643507 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Actual360,97.56195596518 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Actual365,97.62751010269 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,ActualActual,97.62984387485 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Europ30_360,97.57046070461 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,UsPsa30_360,97.57181571816 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,Actual360,100.578494683 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,Actual365,100.576074659 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,ActualActual,100.5759651696 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,Europ30_360,100.591025641 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,UsPsa30_360,100.591025641 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,Actual360,97.95520616849 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,Actual365,98.00040447413 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,ActualActual,98.0023739079 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,Europ30_360,97.9527100271 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,UsPsa30_360,97.9527100271 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,Actual360,101.1419380337 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,Actual365,101.1341900923 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,ActualActual,101.1338456853 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,Europ30_360,101.1633581472 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,UsPsa30_360,101.1633581472 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,Actual360,98.11282792687 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,Actual365,98.16357021693 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,ActualActual,98.16577775079 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,Europ30_360,98.12059620596 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,UsPsa30_360,98.12059620596 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,Actual360,100.8308703505 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,Actual365,100.8216080456 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,ActualActual,100.8211500759 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,Europ30_360,100.8425971878 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,UsPsa30_360,100.8425971878 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,Actual360,98.78225128761 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,Actual365,98.80521200086 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,ActualActual,98.80633913256 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,Europ30_360,98.77696476965 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,UsPsa30_360,98.77696476965 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,Actual360,101.5024747015 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,Actual365,101.4849520732 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,ActualActual,101.4840863539 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,Europ30_360,101.5227460711 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,UsPsa30_360,101.5227460711 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,Actual360,99.29432095419 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,Actual365,99.31329525512 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,ActualActual,99.31422380805 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,Europ30_360,99.29810298103 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,UsPsa30_360,99.29810298103 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,Actual360,100.7791927464 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,Actual365,100.7713314985 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,ActualActual,100.7710199365 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,Europ30_360,100.7910669975 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,UsPsa30_360,100.7910669975 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,Actual360,98.61290171983 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,Actual365,98.64041590492 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,ActualActual,98.64149607104 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,Europ30_360,98.6081300813 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,UsPsa30_360,98.6081300813 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,Actual360,101.4286495529 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,Actual365,101.4131284345 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,ActualActual,101.4125141415 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,Europ30_360,101.4491315136 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,UsPsa30_360,101.4491315136 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,Actual360,99.05239300021 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,Actual365,99.07787226092 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,ActualActual,99.07886997432 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,Europ30_360,99.05691056911 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,UsPsa30_360,99.05691056911 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual360,106.943710561 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual365,107.0734720235 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,ActualActual,107.0788391213 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Europ30_360,107.0882007677 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,UsPsa30_360,107.0882007677 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual360,50.95586281349 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual365,51.86220590591 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,ActualActual,51.90040836412 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Europ30_360,51.91269045896 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,UsPsa30_360,51.91269045896 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual360,117.1144511476 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual365,117.2176220671 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,ActualActual,117.2218083361 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Europ30_360,117.2365870423 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,UsPsa30_360,117.2365870423 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual360,47.16949011792 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual365,48.32234088401 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,ActualActual,48.3708855441 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Europ30_360,48.39086539354 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,UsPsa30_360,48.39086539354 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Actual360,110.5083662714 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Actual365,110.5491279147 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,ActualActual,110.5505096652 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Europ30_360,110.553031286 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,UsPsa30_360,110.5594834843 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Actual360,59.49363062614 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Actual365,60.21366523535 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,ActualActual,60.23942556346 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Europ30_360,60.23881650985 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,UsPsa30_360,60.25432140007 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Actual360,122.2068164482 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Actual365,122.1828447688 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,ActualActual,122.1818648918 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Europ30_360,122.1863449256 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,UsPsa30_360,122.1955623518 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Actual360,59.36630127886 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Actual365,60.25299706893 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,ActualActual,60.28468066271 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Europ30_360,60.28533118052 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,UsPsa30_360,60.3074810237 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,Actual360,113.1916510644 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,Actual365,113.1654183383 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,ActualActual,113.1641872754 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,Europ30_360,113.1726238193 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,UsPsa30_360,113.1726238193 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,Actual360,65.92041189171 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,Actual365,66.50020330202 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,ActualActual,66.52556021296 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,Europ30_360,66.53380194124 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,UsPsa30_360,66.53380194124 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,Actual360,126.0400804383 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,Actual365,125.9204025168 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,ActualActual,125.915033981 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,Europ30_360,125.9286199733 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,UsPsa30_360,125.9286199733 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,Actual360,68.54741737253 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,Actual365,69.2337657356 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,ActualActual,69.26373635187 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,Europ30_360,69.27816751109 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,UsPsa30_360,69.27816751109 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,Actual360,118.9466767214 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,Actual365,118.7767565583 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,ActualActual,118.7683289788 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,Europ30_360,118.7795841925 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,UsPsa30_360,118.7795841925 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,Actual360,79.70437219731 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,Actual365,79.98337436228 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,ActualActual,79.99712353242 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,Europ30_360,80.00755154687 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,UsPsa30_360,80.00755154687 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,Actual360,134.2615456626 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,Actual365,133.9365999739 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,ActualActual,133.9204997234 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,Europ30_360,133.9385633635 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,UsPsa30_360,133.9385633635 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,Actual360,88.23878923767 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,Actual365,88.49543867883 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,ActualActual,88.50804543723 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,Europ30_360,88.52638123341 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,UsPsa30_360,88.52638123341 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,Actual360,117.7682511615 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,Actual365,117.6277530997 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,ActualActual,117.6221643389 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,Europ30_360,117.6310928848 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,UsPsa30_360,117.6310928848 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,Actual360,76.88190499917 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,Actual365,77.22249815539 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,ActualActual,77.23591971286 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,Europ30_360,77.2476810868 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,UsPsa30_360,77.2476810868 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,Actual360,132.5780805769 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,Actual365,132.2951664617 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,ActualActual,132.2839334657 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,Europ30_360,132.2978614953 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,UsPsa30_360,132.2978614953 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,Actual360,84.20669324033 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,Actual365,84.55132981184 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,ActualActual,84.56487507144 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,Europ30_360,84.5837091476 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,UsPsa30_360,84.5837091476 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual360,107.5232781868 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual365,107.6653451498 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,ActualActual,107.6712238509 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Europ30_360,107.6824664525 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,UsPsa30_360,107.6824664525 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual360,48.0820215557 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual365,49.02492985902 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,ActualActual,49.06468138463 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Europ30_360,49.07272775905 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,UsPsa30_360,49.07272775905 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual360,118.5429354907 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual365,118.658307457 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,ActualActual,118.6629960931 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Europ30_360,118.6816804502 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,UsPsa30_360,118.6816804502 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual360,44.07377862866 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual365,45.27642265846 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,ActualActual,45.32707440537 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Europ30_360,45.34290911036 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,UsPsa30_360,45.34290911036 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Actual360,111.3854634427 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Actual365,111.4318267221 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,ActualActual,111.4334031484 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Europ30_360,111.4377839291 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,UsPsa30_360,111.4447770715 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Actual360,57.12007728852 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Actual365,57.86863018035 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,ActualActual,57.89541601449 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Europ30_360,57.89058203606 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,UsPsa30_360,57.9070026213 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Actual360,124.0603429991 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Actual365,124.0389954174 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,ActualActual,124.0380997637 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Europ30_360,124.0464197025 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,UsPsa30_360,124.0564099059 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Actual360,56.98528681841 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Actual365,57.91028026036 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,ActualActual,57.94333904262 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Europ30_360,57.93984379179 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,UsPsa30_360,57.96330177072 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,Actual360,114.2927127837 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,Actual365,114.2670353781 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,ActualActual,114.2658218583 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,Europ30_360,114.2769997494 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,UsPsa30_360,114.2769997494 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,Actual360,63.92344891158 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,Actual365,64.52570130135 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,ActualActual,64.55204568637 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,Europ30_360,64.55733964586 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,UsPsa30_360,64.55733964586 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,Actual360,128.2135563434 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,Actual365,128.0892934974 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,ActualActual,128.0837130687 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,Europ30_360,128.1024423029 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,UsPsa30_360,128.1024423029 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,Actual360,66.70438913706 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,Actual365,67.42038186178 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,ActualActual,67.45165336591 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,Europ30_360,67.46378323437 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,UsPsa30_360,67.46378323437 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,Actual360,120.5280906281 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,Actual365,120.347902605 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,ActualActual,120.3389631923 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,Europ30_360,120.3540405076 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,UsPsa30_360,120.3540405076 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,Actual360,78.51510848756 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,Actual365,78.80358011682 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,ActualActual,78.8177988024 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,Europ30_360,78.82682822447 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,UsPsa30_360,78.82682822447 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,Actual360,137.1212389783 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,Actual365,136.7762466788 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,ActualActual,136.7591486765 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,Europ30_360,136.7839291003 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,UsPsa30_360,136.7839291003 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,Actual360,87.54961710274 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,Actual365,87.81735159817 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,ActualActual,87.8305055727 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,Europ30_360,87.8487669181 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,UsPsa30_360,87.8487669181 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,Actual360,119.2513059419 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,Actual365,119.1027562245 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,ActualActual,119.0968450701 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,Europ30_360,119.1092611578 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,UsPsa30_360,119.1092611578 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,Actual360,75.52725306672 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,Actual365,75.87997588972 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,ActualActual,75.89387815936 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,Europ30_360,75.90396405071 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,UsPsa30_360,75.90396405071 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,Actual360,135.2972608551 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,Actual365,134.9974661351 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,ActualActual,134.98555931 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,Europ30_360,135.0056728863 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,UsPsa30_360,135.0056728863 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,Actual360,83.28125221584 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,Actual365,83.64077413088 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,ActualActual,83.65490731626 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,Europ30_360,83.67324666988 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,UsPsa30_360,83.67324666988 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual360,101.3697056375 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual365,101.3927251644 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,ActualActual,101.3936729136 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Europ30_360,101.3981317284 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,UsPsa30_360,101.4014624361 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual360,87.5017244245 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual365,87.78311570468 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,ActualActual,87.79494258807 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Europ30_360,87.77630776058 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,UsPsa30_360,87.74925824252 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual360,103.3759702415 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual365,103.3900488254 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,ActualActual,103.3906078934 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Europ30_360,103.3998781951 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,UsPsa30_360,103.4079775754 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual360,86.53681542425 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual365,86.88473383639 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,ActualActual,86.89934187317 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Europ30_360,86.88106728796 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,UsPsa30_360,86.85203671353 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Actual360,102.0728641259 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Actual365,102.0770614291 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,ActualActual,102.0771956324 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Europ30_360,102.0815617891 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,UsPsa30_360,102.0877963157 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Actual360,89.6774661348 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Actual365,89.90263144579 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,ActualActual,89.91066426438 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Europ30_360,89.8927913685 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,UsPsa30_360,89.87437539861 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Actual360,104.3804823678 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Actual365,104.3676720606 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,ActualActual,104.3671892956 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Europ30_360,104.3762068533 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,UsPsa30_360,104.3884545463 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Actual360,89.64501786753 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Actual365,89.91261346655 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,ActualActual,89.92214784822 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Europ30_360,89.90461529927 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,UsPsa30_360,89.88791836508 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,Actual360,102.6021647463 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,Actual365,102.5921936723 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,ActualActual,102.591741076 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,Europ30_360,102.5982705501 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,UsPsa30_360,102.5982705501 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,Actual360,91.31524972991 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,Actual365,91.49809109707 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,ActualActual,91.50606472157 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,Europ30_360,91.49296333278 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,UsPsa30_360,91.49296333278 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,Actual360,105.1366261112 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,Actual365,105.1035752651 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,ActualActual,105.1021044178 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,Europ30_360,105.1143622262 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,UsPsa30_360,105.1143622262 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,Actual360,91.98470871769 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,Actual365,92.19184153981 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,ActualActual,92.20086024475 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,Europ30_360,92.19057524824 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,UsPsa30_360,92.19057524824 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,Actual360,103.7373922327 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,Actual365,103.6970332644 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,ActualActual,103.6950367916 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,Europ30_360,103.7042309277 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,UsPsa30_360,103.7130553541 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,Actual360,94.82791697831 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,Actual365,94.91998326885 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,ActualActual,94.9245067207 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,Europ30_360,94.91796194597 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,UsPsa30_360,94.90671602473 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,Actual360,106.7583796632 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,Actual365,106.6819175396 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,ActualActual,106.6781381875 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,Europ30_360,106.6943056227 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,UsPsa30_360,106.7102531725 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,Actual360,97.00280478684 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,Actual365,97.08025892806 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,ActualActual,97.08405247396 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,Europ30_360,97.08343040994 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,UsPsa30_360,97.07697640241 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,Actual360,103.504937824 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,Actual365,103.4708012208 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,ActualActual,103.4694475583 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,Europ30_360,103.4776935891 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,UsPsa30_360,103.4859783456 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,Actual360,94.10864705394 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,Actual365,94.21930086725 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,ActualActual,94.22364867251 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,Europ30_360,94.21640872025 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,UsPsa30_360,94.20361034856 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,Actual360,106.4263019365 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,Actual365,106.358728906 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,ActualActual,106.3560532056 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,Europ30_360,106.3706808534 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,UsPsa30_360,106.3858574461 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,Actual360,95.97527632344 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,Actual365,96.07928406864 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,ActualActual,96.08336013375 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,Europ30_360,96.08121151606 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,UsPsa30_360,96.07253972215 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual360,100.593765256 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual365,100.7134554055 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,ActualActual,100.7186237302 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Europ30_360,100.7218106996 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,UsPsa30_360,100.7196755151 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual360,66.93190101319 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual365,67.65114273777 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,ActualActual,67.6825184305 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Europ30_360,67.66549707602 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,UsPsa30_360,67.68800358266 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual360,104.0626043835 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual365,104.1928184969 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,ActualActual,104.1984137301 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Europ30_360,104.2057613169 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,UsPsa30_360,104.1996488927 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual360,61.87859902325 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual365,62.80746357551 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,ActualActual,62.84795221187 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Europ30_360,62.83040935673 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,UsPsa30_360,62.85514001609 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Actual360,102.1863061744 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Actual365,102.2642572405 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,ActualActual,102.2672740109 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Europ30_360,102.2687242798 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,UsPsa30_360,102.2679748523 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Actual360,71.44973030104 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Actual365,72.05889077543 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,ActualActual,72.08281223173 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Europ30_360,72.06198830409 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,UsPsa30_360,72.08905888231 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Actual360,106.3376628382 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Actual365,106.4082496898 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,ActualActual,106.410949992 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Europ30_360,106.4156378601 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,UsPsa30_360,106.4115050887 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Actual360,68.33264086304 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Actual365,69.10424648645 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,ActualActual,69.1345194044 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Europ30_360,69.11111111111 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,UsPsa30_360,69.14236187273 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,Actual360,103.3850869755 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,Actual365,103.4316190614 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,ActualActual,103.4336791091 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,Europ30_360,103.4382716049 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,UsPsa30_360,103.4382716049 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,Actual360,74.85051388585 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,Actual365,75.37681100157 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,ActualActual,75.40065892871 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,Europ30_360,75.38596491228 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,UsPsa30_360,75.38596491228 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,Actual360,108.0502068398 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,Actual365,108.0759094338 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,ActualActual,108.0769955391 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,Europ30_360,108.0864197531 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,UsPsa30_360,108.0864197531 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,Actual360,73.19090312705 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,Actual365,73.8441325238 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,ActualActual,73.87370060856 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,Europ30_360,73.85964912281 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,UsPsa30_360,73.85964912281 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,Actual360,105.9561947035 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,Actual365,105.935340339 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,ActualActual,105.9342722154 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,Europ30_360,105.941563786 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,UsPsa30_360,105.9343937289 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,Actual360,82.14440860607 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,Actual365,82.49298297079 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,ActualActual,82.51010220624 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,Europ30_360,82.50058479532 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,UsPsa30_360,82.51088871829 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,Actual360,111.7232178799 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,Actual365,111.6526541161 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,ActualActual,111.6491167683 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,Europ30_360,111.6625514403 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,UsPsa30_360,111.649246341 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,Actual360,83.61075272736 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,Actual365,84.01009247983 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,ActualActual,84.0296733187 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,Europ30_360,84.02339181287 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,UsPsa30_360,84.03069020984 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,Actual360,105.4297228432 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,Actual365,105.4226668386 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,ActualActual,105.4223181287 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,Europ30_360,105.4288065844 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,UsPsa30_360,105.4221311229 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,Actual360,80.65087712904 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,Actual365,81.03584282281 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,ActualActual,81.0526476283 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,Europ30_360,81.0432748538 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,UsPsa30_360,81.05477748532 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,Actual360,110.9711152222 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,Actual365,110.9202634012 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,ActualActual,110.9179771566 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,Europ30_360,110.9300411523 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,UsPsa30_360,110.9174426182 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,Actual360,81.47713633161 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,Actual365,81.928463697 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,ActualActual,81.94813678015 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,Europ30_360,81.94152046784 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,UsPsa30_360,81.9505313056 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual360,100.079029508 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual365,100.0948755462 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,ActualActual,100.0955590986 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Europ30_360,100.0956835456 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,UsPsa30_360,100.09469797 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual360,94.94613903073 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual365,95.06827519316 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,ActualActual,95.07359332622 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Europ30_360,95.08548594306 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,UsPsa30_360,95.1248565537 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual360,100.5407282127 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual365,100.5575624517 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,ActualActual,100.5582846974 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Europ30_360,100.5575175803 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,UsPsa30_360,100.552607691 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual360,94.17383319896 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual365,94.32983511514 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,ActualActual,94.33662255599 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Europ30_360,94.35060201368 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,UsPsa30_360,94.39568764569 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Actual360,100.2909949674 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Actual365,100.3011017098 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,ActualActual,100.3014922799 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Europ30_360,100.3007430939 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,UsPsa30_360,100.3009340246 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Actual360,95.63660754278 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Actual365,95.74025566417 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,ActualActual,95.7443183814 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Europ30_360,95.75370768725 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,UsPsa30_360,95.75432986765 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Actual360,100.8435360119 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Actual365,100.8521712568 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,ActualActual,100.8525003683 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Europ30_360,100.8504597922 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,UsPsa30_360,100.8507325504 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Actual360,95.1602167876 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Actual365,95.28980721657 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,ActualActual,95.29488215252 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Europ30_360,95.30520450539 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,UsPsa30_360,95.30609333453 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,Actual360,100.4505513846 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,Actual365,100.4563378879 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,ActualActual,100.4565933105 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,Europ30_360,100.4557788046 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,UsPsa30_360,100.4557788046 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,Actual360,96.15635581833 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,Actual365,96.24608711762 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,ActualActual,96.25014554087 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,Europ30_360,96.25891816797 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,UsPsa30_360,96.25891816797 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,Actual360,101.0714737508 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,Actual365,101.0739372255 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,ActualActual,101.0740380841 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,Europ30_360,101.0719393789 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,UsPsa30_360,101.0719393789 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,Actual360,95.90271432411 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,Actual365,96.01242357864 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,ActualActual,96.01738030342 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,Europ30_360,96.02693376356 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,UsPsa30_360,96.02693376356 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,Actual360,100.7927630192 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,Actual365,100.7892836081 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,ActualActual,100.7891068897 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,Europ30_360,100.7876163233 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,UsPsa30_360,100.7808728063 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,Actual360,97.27109573293 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,Actual365,97.33097866559 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,ActualActual,97.33391413353 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,Europ30_360,97.34026769442 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,UsPsa30_360,97.36129191322 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,Actual360,101.5603475144 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,Actual365,101.5495739686 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,ActualActual,101.5490354954 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,Europ30_360,101.5459929771 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,UsPsa30_360,101.5328574572 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,Actual360,97.49519991639 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,Actual365,97.56226864717 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,ActualActual,97.56555111128 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,Europ30_360,97.57171880135 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,UsPsa30_360,97.59059530213 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,Actual360,100.7226901887 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,Actual365,100.7211081089 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,ActualActual,100.7210335689 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,Europ30_360,100.7196450019 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,UsPsa30_360,100.7134671105 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,Actual360,97.04283645376 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,Actual365,97.10883127545 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,ActualActual,97.11170677165 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,Europ30_360,97.11877147381 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,UsPsa30_360,97.14159793198 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,Actual360,101.4602434709 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,Actual365,101.4521803984 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,ActualActual,101.4518196549 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,Europ30_360,101.4488910893 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,UsPsa30_360,101.436563606 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,Actual360,97.16911523187 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,Actual365,97.24491523269 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,ActualActual,97.24821319232 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,Europ30_360,97.25529562905 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,UsPsa30_360,97.27674675752 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual360,100.4369406608 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual365,100.5248758081 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,ActualActual,100.5286717516 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Europ30_360,100.5305658428 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,UsPsa30_360,100.5287825059 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual360,74.6693598388 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual365,75.23724667294 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,ActualActual,75.26200749545 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Europ30_360,75.26685569279 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,UsPsa30_360,75.29376456876 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual360,102.9895939952 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual365,103.084578209 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,ActualActual,103.088657732 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Europ30_360,103.0914383772 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,UsPsa30_360,103.0856973995 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual360,70.79845772301 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual365,71.52945473092 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,ActualActual,71.56130258061 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Europ30_360,71.56842486859 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,UsPsa30_360,71.59848484848 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Actual360,101.608861507 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Actual365,101.6657717354 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,ActualActual,101.6679732372 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Europ30_360,101.667622287 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,UsPsa30_360,101.6663974258 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Actual360,78.13008215144 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Actual365,78.61133734018 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,ActualActual,78.6302266896 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Europ30_360,78.629797509 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,UsPsa30_360,78.65887723388 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Actual360,104.6637666325 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Actual365,104.7144295337 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,ActualActual,104.7163655387 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Europ30_360,104.715804726 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,UsPsa30_360,104.7108615708 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Actual360,75.74234674107 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Actual365,76.34958425555 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,ActualActual,76.3733966 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Europ30_360,76.37262746317 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,UsPsa30_360,76.40578865579 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,Actual360,102.4910217043 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,Actual365,102.5245780103 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,ActualActual,102.5260623075 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,Europ30_360,102.5272962467 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,UsPsa30_360,102.5272962467 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,Actual360,80.7351313648 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,Actual365,81.15117482046 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,ActualActual,81.17001749928 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,Europ30_360,81.17235687097 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,UsPsa30_360,81.17235687097 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,Actual360,105.9239954859 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,Actual365,105.9412956407 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,ActualActual,105.9420211791 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,Europ30_360,105.9439103827 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,UsPsa30_360,105.9439103827 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,Actual360,79.4638456173 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,Actual365,79.9779235131 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,ActualActual,80.00118137622 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,Europ30_360,80.00485512313 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,UsPsa30_360,80.00485512313 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,Actual360,104.383051422 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,Actual365,104.3665189624 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,ActualActual,104.3656746742 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,Europ30_360,104.3673373082 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,UsPsa30_360,104.3603033885 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,Actual360,86.32235978713 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,Actual365,86.59853914861 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,ActualActual,86.61209611532 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,Europ30_360,86.61443589943 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,UsPsa30_360,86.62756410256 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,Actual360,108.6268950826 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,Actual365,108.572639858 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,ActualActual,108.5699226806 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,Europ30_360,108.5725404705 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,UsPsa30_360,108.5592986604 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,Actual360,87.44560050634 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,Actual365,87.75987255331 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,ActualActual,87.7752745535 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,Europ30_360,87.77925373521 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,UsPsa30_360,87.78962703963 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,Actual360,103.9956307027 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,Actual365,103.9893546495 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,ActualActual,103.9890506012 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,Europ30_360,103.990435917 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,UsPsa30_360,103.983917783 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,Actual360,85.1782931618 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,Actual365,85.48311173939 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,ActualActual,85.49641128613 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,Europ30_360,85.49971775551 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,UsPsa30_360,85.5141996892 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,Actual360,108.0734369122 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,Actual365,108.0338336967 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,ActualActual,108.0320560886 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,Europ30_360,108.0341099117 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,UsPsa30_360,108.0216049383 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,Actual360,85.81121961301 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,Actual365,86.16640482585 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,ActualActual,86.18187942444 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,Europ30_360,86.1867992439 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,UsPsa30_360,86.19910644911 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual360,100.5796261971 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual365,100.6964491635 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,ActualActual,100.7014935403 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Europ30_360,100.7043722888 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,UsPsa30_360,100.7022692129 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual360,67.60444151275 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual365,68.310939241 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,ActualActual,68.34175768755 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Europ30_360,68.33393360284 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,UsPsa30_360,68.35681885017 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual360,103.9658634538 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual365,104.0928766009 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,ActualActual,104.0983340618 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Europ30_360,104.1041532449 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,UsPsa30_360,104.0980748415 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual360,62.65391380827 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual365,63.56605313805 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,ActualActual,63.60581102982 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Europ30_360,63.59879946098 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,UsPsa30_360,63.62398911925 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Actual360,102.134244671 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Actual365,102.2102853928 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,ActualActual,102.2132281145 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Europ30_360,102.213913585 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,UsPsa30_360,102.2131208872 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Actual360,72.03038698329 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Actual365,72.62878559469 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,ActualActual,72.65228344207 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Europ30_360,72.63953815999 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,UsPsa30_360,72.66677816988 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Actual360,106.186746988 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Actual365,106.2554997855 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,ActualActual,106.2581296725 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Europ30_360,106.2606408109 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,UsPsa30_360,106.2564343762 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Actual360,68.97669305189 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Actual365,69.73440507189 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,ActualActual,69.76413162532 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Europ30_360,69.74966311405 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,UsPsa30_360,69.78107386169 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,Actual360,103.3044794563 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,Actual365,103.3498214554 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,ActualActual,103.3518286606 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,Europ30_360,103.3552055148 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,UsPsa30_360,103.3552055148 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,Actual360,75.36200527704 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,Actual365,75.87903257521 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,ActualActual,75.90245946362 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,Europ30_360,75.89479970599 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,UsPsa30_360,75.89479970599 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,Actual360,107.8585109669 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,Actual365,107.8834084465 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,ActualActual,107.8844598691 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,Europ30_360,107.8910578534 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,UsPsa30_360,107.8910578534 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,Actual360,73.73614775726 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,Actual365,74.37761504406 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,ActualActual,74.40664947788 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,Europ30_360,74.40003675119 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,UsPsa30_360,74.40003675119 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,Actual360,105.8143625785 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,Actual365,105.7938629134 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,ActualActual,105.7928132512 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,Europ30_360,105.7980200146 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,UsPsa30_360,105.7908625844 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,Actual360,82.50755643506 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,Actual365,82.8500610748 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,ActualActual,82.8668814902 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,Europ30_360,82.86234227612 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,UsPsa30_360,82.87289001617 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,Actual360,111.4440582844 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,Actual365,111.3748962436 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,ActualActual,111.3714294745 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,Europ30_360,111.3807928532 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,UsPsa30_360,111.3674939436 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,Actual360,83.944077983 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,Actual365,84.33622718633 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,ActualActual,84.35545462316 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,Europ30_360,84.35366899424 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,UsPsa30_360,84.36123364211 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,Actual360,105.3004273504 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,Actual365,105.2934097278 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,ActualActual,105.293063645 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,Europ30_360,105.2976506464 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,UsPsa30_360,105.2909897256 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,Actual360,81.04440046907 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,Actual365,81.42264117216 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,ActualActual,81.43915170887 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,Europ30_360,81.43515864266 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,UsPsa30_360,81.44691834534 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,Actual360,110.7098651014 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,Actual365,110.6599631212 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,ActualActual,110.6577199257 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,Europ30_360,110.66597947 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,UsPsa30_360,110.6533898596 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,Actual360,81.85385517444 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,Actual365,82.29705589685 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,ActualActual,82.31637391744 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,Europ30_360,82.31483523215 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,UsPsa30_360,82.32413125521 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual360,119.6845012366 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual365,119.5121620314 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,ActualActual,119.5036111668 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Europ30_360,119.5161157025 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,UsPsa30_360,119.5161157025 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual360,78.72768031189 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual365,79.01886199392 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,ActualActual,79.0332119028 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Europ30_360,79.04803921569 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,UsPsa30_360,79.04803921569 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual360,135.6463314097 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual365,135.3149394715 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,ActualActual,135.2985149004 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Europ30_360,135.3181818182 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,UsPsa30_360,135.3181818182 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual360,87.40545808967 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual365,87.67806674054 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,ActualActual,87.69145896721 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Europ30_360,87.71568627451 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,UsPsa30_360,87.71568627451 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual360,108.6628604383 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual365,108.5754388398 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,ActualActual,108.5711098578 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Europ30_360,108.5860837438 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,UsPsa30_360,108.5860837438 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual360,88.81878393051 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual365,89.00168032606 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,ActualActual,89.01067695675 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Europ30_360,89.00778164925 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,UsPsa30_360,89.00778164925 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual360,115.6874279123 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual365,115.5206328791 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,ActualActual,115.5123810889 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Europ30_360,115.5381773399 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,UsPsa30_360,115.5381773399 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual360,93.38002171553 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual365,93.54083839736 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,ActualActual,93.54872415492 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Europ30_360,93.55516840883 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,UsPsa30_360,93.55516840883 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual360,138.7161147782 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual365,138.4668291126 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,ActualActual,138.454411182 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Europ30_360,138.4778478237 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,UsPsa30_360,138.4778478237 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual360,67.33881448662 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual365,67.68693009869 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,ActualActual,67.70411178444 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Europ30_360,67.728737384 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,UsPsa30_360,67.728737384 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual360,170.1103595003 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual365,169.6208723351 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,ActualActual,169.5965272524 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Europ30_360,169.6330994409 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,UsPsa30_360,169.6330994409 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual360,80.66253818011 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual365,81.02297927706 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,ActualActual,81.04071718335 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Europ30_360,81.07908284224 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,UsPsa30_360,81.07908284224 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual360,135.139075462 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual365,134.8974949546 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,ActualActual,134.8854707885 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Europ30_360,134.9027326016 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,UsPsa30_360,134.9027326016 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual360,69.08167933326 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual365,69.42559208424 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,ActualActual,69.44256343067 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Europ30_360,69.46773876977 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,UsPsa30_360,69.46773876977 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual360,163.6327593112 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual365,163.1607568676 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,ActualActual,163.1372980062 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Europ30_360,163.163237745 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,UsPsa30_360,163.163237745 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual360,81.6944230275 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual365,82.04407150478 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,ActualActual,82.06127423395 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Europ30_360,82.09867422138 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,UsPsa30_360,82.09867422138 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual360,103.0621463889 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual365,103.0291692336 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,ActualActual,103.0275378074 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Europ30_360,103.0273597146 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,UsPsa30_360,103.0362320603 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual360,95.61452036237 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual365,95.69410309533 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,ActualActual,95.69801221018 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Europ30_360,95.70364530349 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,UsPsa30_360,95.69180015256 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual360,105.5451892681 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual365,105.4824743646 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,ActualActual,105.4793744344 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Europ30_360,105.4785922802 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,UsPsa30_360,105.494648504 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual360,97.40352214038 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual365,97.47120607729 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,ActualActual,97.47452051368 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Europ30_360,97.48101051204 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,UsPsa30_360,97.47406559878 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual360,126.5655687671 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual365,126.3551999835 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,ActualActual,126.3447483048 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Europ30_360,126.3693671855 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,UsPsa30_360,126.3693671855 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual360,73.93931577271 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual365,74.26290228236 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,ActualActual,74.27886092682 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Europ30_360,74.29258750229 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,UsPsa30_360,74.29258750229 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual360,148.1071405863 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual365,147.7001108681 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,ActualActual,147.6799133571 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Europ30_360,147.7204644042 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,UsPsa30_360,147.7204644042 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual360,84.5704472044 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual365,84.88495713259 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,ActualActual,84.90041992962 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Europ30_360,84.92752428074 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,UsPsa30_360,84.92752428074 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual360,137.6108256271 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual365,137.3635861514 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,ActualActual,137.3512733581 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Europ30_360,137.3707144049 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,UsPsa30_360,137.3707144049 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual360,67.86181109156 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual365,68.2088371614 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,ActualActual,68.22596424295 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Europ30_360,68.25173404366 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,UsPsa30_360,68.25173404366 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual360,168.1088100116 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual365,167.624119831 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,ActualActual,167.6000186788 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Europ30_360,167.6295276248 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,UsPsa30_360,167.6295276248 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual360,80.97218483625 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual365,81.32948810382 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,ActualActual,81.34707037244 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Europ30_360,81.38572025488 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,UsPsa30_360,81.38572025488 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual360,138.6158964274 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual365,138.3667839488 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,ActualActual,138.354374941 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Europ30_360,138.3763325465 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,UsPsa30_360,138.3763325465 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual360,67.38568544317 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual365,67.73370941733 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,ActualActual,67.75088650755 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Europ30_360,67.776134936 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,UsPsa30_360,67.776134936 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual360,169.9288757784 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual365,169.4398012218 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,ActualActual,169.415477153 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Europ30_360,169.4493879343 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,UsPsa30_360,169.4493879343 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual360,80.69028871391 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual365,81.05045212634 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,ActualActual,81.06817625796 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Europ30_360,81.10687243218 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,UsPsa30_360,81.10687243218 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual360,128.2816935635 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual365,128.0636394535 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,ActualActual,128.0528021795 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Europ30_360,128.0703101551 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,UsPsa30_360,128.075586194 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual360,72.87962260862 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual365,73.20872271261 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,ActualActual,73.22495564412 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Europ30_360,73.24469617141 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,UsPsa30_360,73.24151850389 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual360,151.2148420462 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual365,150.7922047313 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,ActualActual,150.771226275 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Europ30_360,150.7986493247 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,UsPsa30_360,150.8081973363 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual360,83.94304266353 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual365,84.26585199643 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,ActualActual,84.28172543256 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Europ30_360,84.31313663505 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,UsPsa30_360,84.31127354142 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual360,105.3318213291 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual365,105.4865942031 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,ActualActual,105.4945823096 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Europ30_360,105.499122807 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,UsPsa30_360,105.4939954851 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual360,49.57878367146 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual365,50.53056374066 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,ActualActual,50.58046994982 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Europ30_360,50.57478632479 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,UsPsa30_360,50.58083005642 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual360,114.4646680359 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual365,114.6067823799 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,ActualActual,114.6140323285 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Europ30_360,114.6228070175 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,UsPsa30_360,114.6129494467 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual360,44.59668857909 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual365,45.81622775012 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,ActualActual,45.88011417873 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Europ30_360,45.87606837607 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,UsPsa30_360,45.88019319542 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Actual360,108.7245160964 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Actual365,108.7942147575 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,ActualActual,108.7975351578 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Europ30_360,108.7964912281 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,UsPsa30_360,108.7962677693 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Actual360,57.81653727001 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Actual365,58.58698768694 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,ActualActual,58.62487136409 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Europ30_360,58.60683760684 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,UsPsa30_360,58.62563733592 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Actual360,119.3113748463 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Actual365,119.3319546004 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,ActualActual,119.3327963495 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Europ30_360,119.3333333333 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,UsPsa30_360,119.3304812813 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Actual360,56.36490800559 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Actual365,57.32540481623 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,ActualActual,57.37257901381 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Europ30_360,57.35042735043 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,UsPsa30_360,57.37277502327 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,Actual360,111.2783577619 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,Actual365,111.2840170429 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,ActualActual,111.2842343544 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,Europ30_360,111.2894736842 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,UsPsa30_360,111.2894736842 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,Actual360,64.01748366013 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,Actual365,64.65143867946 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,ActualActual,64.68884860189 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,Europ30_360,64.67948717949 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,UsPsa30_360,64.67948717949 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,Actual360,122.9597200828 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,Actual365,122.8888150081 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,ActualActual,122.8844439768 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,Europ30_360,122.8947368421 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,UsPsa30_360,122.8947368421 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,Actual360,65.22340284862 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,Actual365,65.98890623412 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,ActualActual,66.03401527313 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,Europ30_360,66.02564102564 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,UsPsa30_360,66.02564102564 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,Actual360,116.7557578304 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,Actual365,116.6240674433 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,ActualActual,116.613590591 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,Europ30_360,116.6254385965 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,UsPsa30_360,116.6161467471 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,Actual360,77.31708035815 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,Actual365,77.65828429969 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,ActualActual,77.68515506398 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,Europ30_360,77.67735042735 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,UsPsa30_360,77.67598022454 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,Actual360,130.7845773234 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,Actual365,130.5174584373 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,ActualActual,130.4962509756 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,Europ30_360,130.5175438596 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,UsPsa30_360,130.501736964 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,Actual360,84.22282670294 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,Actual365,84.57011426302 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,ActualActual,84.59739133129 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,Europ30_360,84.59401709402 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,UsPsa30_360,84.58755057845 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,Actual360,115.6341801646 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,Actual365,115.5306141282 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,ActualActual,115.5237199495 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,Europ30_360,115.5324561404 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,UsPsa30_360,115.5235733892 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,Actual360,74.59379368318 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,Actual365,74.99494268375 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,ActualActual,75.02126374608 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,Europ30_360,75.01495726496 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,UsPsa30_360,75.01431536255 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,Actual360,129.1823235152 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,Actual365,128.9553822729 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,ActualActual,128.9403322055 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,Europ30_360,128.9561403509 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,UsPsa30_360,128.9409178812 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,Actual360,80.33241716725 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,Actual365,80.76534052596 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,ActualActual,80.79368288882 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,Europ30_360,80.7905982906 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,UsPsa30_360,80.78517220418 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual360,103.5531128485 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual365,103.6535794766 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,ActualActual,103.6587578796 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Europ30_360,103.659656864 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,UsPsa30_360,103.6552903739 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual360,63.05201568368 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual365,63.80114874339 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,ActualActual,63.84039223405 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Europ30_360,63.85220048357 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,UsPsa30_360,63.86517571885 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual360,109.639219823 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual365,109.7268065299 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,ActualActual,109.7312594336 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Europ30_360,109.7314531699 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,UsPsa30_360,109.722354813 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual360,59.40120388778 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual365,60.35147233308 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,ActualActual,60.40120491538 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Europ30_360,60.41572946474 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,UsPsa30_360,60.42811501597 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Actual360,105.8139964425 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Actual365,105.8561580027 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,ActualActual,105.8581574948 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Europ30_360,105.8540499333 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,UsPsa30_360,105.8560931298 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Actual360,69.08852993152 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Actual365,69.69637040233 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,ActualActual,69.72623040839 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Europ30_360,69.7265499878 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,UsPsa30_360,69.73201958697 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Actual360,112.8690535286 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Actual365,112.8733472816 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,ActualActual,112.8734428222 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Europ30_360,112.8663004118 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,UsPsa30_360,112.869219264 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Actual360,68.02479567042 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Actual365,68.77321756013 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,ActualActual,68.80994056655 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Europ30_360,68.80765732792 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,UsPsa30_360,68.81547104102 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,Actual360,107.5158703566 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,Actual365,107.5141429373 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,ActualActual,107.5139619996 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,Europ30_360,107.5131255127 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,UsPsa30_360,107.5131255127 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,Actual360,73.63249944776 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,Actual365,74.13398231043 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,ActualActual,74.16354704083 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,Europ30_360,74.16786451055 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,UsPsa30_360,74.16786451055 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,Actual360,115.3003019773 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,Actual365,115.2418971881 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,ActualActual,115.2383260596 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,Europ30_360,115.2364083824 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,UsPsa30_360,115.2364083824 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,Actual360,74.51618069362 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,Actual365,75.11266314313 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,ActualActual,75.14777819863 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,Europ30_360,75.15239236042 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,UsPsa30_360,75.15239236042 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,Actual360,111.1659965252 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,Actual365,111.0701373893 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,ActualActual,111.0625216415 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,Europ30_360,111.0642010756 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,UsPsa30_360,111.0551312649 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,Actual360,83.37826375083 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,Actual365,83.65163412793 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,ActualActual,83.6731417926 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,Europ30_360,83.67402786096 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,UsPsa30_360,83.67689030884 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,Actual360,120.5147679325 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,Actual365,120.3218892624 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,ActualActual,120.3065938428 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,Europ30_360,120.3093734722 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,UsPsa30_360,120.2935560859 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,Actual360,88.43870112657 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,Actual365,88.7093085967 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,ActualActual,88.73054200111 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,Europ30_360,88.73262571815 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,UsPsa30_360,88.73056443024 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,Actual360,110.4185798792 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,Actual365,110.3419955872 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,ActualActual,110.3369069529 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,Europ30_360,110.3368231122 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,UsPsa30_360,110.3282153275 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,Actual360,81.38267616523 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,Actual365,81.70275590551 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,ActualActual,81.72373758526 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,Europ30_360,81.72685055788 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.1,UsPsa30_360,81.73070642528 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,Actual360,119.4470298668 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,Actual365,119.2816866879 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,ActualActual,119.270736793 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,Europ30_360,119.2702620959 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.03,UsPsa30_360,119.2551047468 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,Actual360,85.58786171858 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,Actual365,85.92519685039 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,ActualActual,85.94725978222 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,Europ30_360,85.95094385661 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,0.1,UsPsa30_360,85.95030173944 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual360,104.7874791815 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Actual365,104.9253477803 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,ActualActual,104.9324605653 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,Europ30_360,104.9348278219 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.03,UsPsa30_360,104.9299356223 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual360,53.43539809863 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Actual365,54.33304128951 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,ActualActual,54.38009654604 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,Europ30_360,54.38639929125 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,0.1,UsPsa30_360,54.39435483871 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual360,112.9879252915 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Actual365,113.112594172 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,ActualActual,113.1189477377 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,Europ30_360,113.1222810322 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.03,UsPsa30_360,113.1126609442 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual360,48.8343731432 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Actual365,49.98107362409 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,ActualActual,50.04112820177 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,Europ30_360,50.05004081308 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,0.1,UsPsa30_360,50.0564516129 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Actual360,107.8338032358 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Actual365,107.8946181422 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,ActualActual,107.8975115426 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,Europ30_360,107.8938352844 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.03,UsPsa30_360,107.8931688126 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Actual360,61.04306298277 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Actual365,61.77020668958 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,ActualActual,61.80595165246 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,Europ30_360,61.7990284497 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,0.1,UsPsa30_360,61.81836917563 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Actual360,117.3398167975 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Actual365,117.3544089748 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,ActualActual,117.3549726806 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,Europ30_360,117.3494345501 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.03,UsPsa30_360,117.345851216 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Actual360,59.70246583482 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Actual365,60.60559562418 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,ActualActual,60.64994039282 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,Europ30_360,60.63951103944 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,0.1,UsPsa30_360,60.66218637993 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,Actual360,110.1269152986 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,Actual365,110.1297282498 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,ActualActual,110.1297889108 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,Europ30_360,110.1309992132 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.03,UsPsa30_360,110.1309992132 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,Actual360,66.76971182412 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,Actual365,67.36851251271 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,ActualActual,67.40383872162 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,Europ30_360,67.4033625993 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,0.1,UsPsa30_360,67.4033625993 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,Actual360,120.615691173 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,Actual365,120.5474234143 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,ActualActual,120.5432269079 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,Europ30_360,120.5453830198 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.03,UsPsa30_360,120.5453830198 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,Actual360,67.88339275104 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,Actual365,68.60317537151 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,ActualActual,68.64557873932 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,Europ30_360,68.64570268172 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,0.1,UsPsa30_360,68.64570268172 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,Actual360,115.0451106353 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,Actual365,114.9235227994 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,ActualActual,114.9138538553 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,Europ30_360,114.9194116619 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.03,UsPsa30_360,114.910193133 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,Actual360,79.05204991087 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,Actual365,79.37558449102 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,ActualActual,79.40105688681 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,Europ30_360,79.39884628402 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,0.1,UsPsa30_360,79.39865591398 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,Actual360,127.6416845111 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,Actual365,127.3957013422 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,ActualActual,127.3761790201 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,Europ30_360,127.3859722322 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.03,UsPsa30_360,127.3701716738 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,Actual360,85.42959001783 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,Actual365,85.75613534053 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,ActualActual,85.78177618213 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,Europ30_360,85.78210794561 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,0.1,UsPsa30_360,85.77688172043 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,0.03,Actual360,114.038038306 3/31/2004 12:00:00 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2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,200,0.01,Europ30_360,237.5061850569 2/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,200,0.01,UsPsa30_360,237.5061850569 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,100,0.01,Actual360,100.2199270622 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,100,0.01,Actual365,100.2169078279 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,100,0.01,ActualActual,100.2163139016 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,100,0.01,Europ30_360,100.2199270622 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,100,0.01,UsPsa30_360,100.2199270622 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,100,0.25,Actual360,105.8045554739 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,100,0.25,Actual365,105.7204923968 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,100,0.25,ActualActual,105.7039711191 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,100,0.25,Europ30_360,105.8045554739 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,100,0.25,UsPsa30_360,105.8045554739 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,100,0.75,Actual360,119.7007481297 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,100,0.75,Actual365,119.378577269 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,100,0.75,ActualActual,119.315403423 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,100,0.75,Europ30_360,119.7007481297 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,100,0.75,UsPsa30_360,119.7007481297 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,100,2,Actual360,178.2178217822 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,100,2,Actual365,176.3285024155 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,100,2,ActualActual,175.9615384615 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,100,2,Europ30_360,178.2178217822 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,100,2,UsPsa30_360,178.2178217822 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,23,0.01,Actual360,23.0505832243 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,23,0.01,Actual365,23.04988880042 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,23,0.01,ActualActual,23.04975219737 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,23,0.01,Europ30_360,23.0505832243 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,23,0.01,UsPsa30_360,23.0505832243 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,23,0.25,Actual360,24.335047759 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,23,0.25,Actual365,24.31571325127 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,23,0.25,ActualActual,24.3119133574 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,23,0.25,Europ30_360,24.335047759 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,23,0.25,UsPsa30_360,24.335047759 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,23,0.75,Actual360,27.53117206983 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,23,0.75,Actual365,27.45707277187 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,23,0.75,ActualActual,27.44254278729 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,23,0.75,Europ30_360,27.53117206983 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,23,0.75,UsPsa30_360,27.53117206983 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,23,2,Actual360,40.9900990099 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,23,2,Actual365,40.55555555556 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,23,2,ActualActual,40.47115384615 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,23,2,Europ30_360,40.9900990099 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,23,2,UsPsa30_360,40.9900990099 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,0.01,Actual360,200.4398541243 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,0.01,Actual365,200.4338156558 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,0.01,ActualActual,200.4326278032 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,0.01,Europ30_360,200.4398541243 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,0.01,UsPsa30_360,200.4398541243 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,0.25,Actual360,211.6091109478 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,0.25,Actual365,211.4409847936 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,0.25,ActualActual,211.4079422383 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,0.25,Europ30_360,211.6091109478 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,0.25,UsPsa30_360,211.6091109478 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,0.75,Actual360,239.4014962594 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,0.75,Actual365,238.757154538 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,0.75,ActualActual,238.630806846 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,0.75,Europ30_360,239.4014962594 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,0.75,UsPsa30_360,239.4014962594 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,2,Actual360,356.4356435644 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,2,Actual365,352.6570048309 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,2,ActualActual,351.9230769231 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,2,Europ30_360,356.4356435644 2/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,2,UsPsa30_360,356.4356435644 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.01,Actual360,144.5376801702 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.01,Actual365,143.6611957335 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.01,ActualActual,143.6168930908 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.01,Europ30_360,143.6265709156 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.01,UsPsa30_360,143.6265709156 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.01,Actual360,33.24366643915 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.01,Actual365,33.0420750187 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.01,ActualActual,33.03188541089 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.01,Europ30_360,33.03411131059 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.01,UsPsa30_360,33.03411131059 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,200,0.01,Actual360,289.0753603405 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,200,0.01,Actual365,287.3223914669 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,200,0.01,ActualActual,287.2337861817 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,200,0.01,Europ30_360,287.2531418312 2/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,200,0.01,UsPsa30_360,287.2531418312 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.01,Actual360,139.7569781436 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.01,Actual365,138.9999619178 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.01,ActualActual,138.9590337802 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.01,Europ30_360,138.9639465761 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.01,UsPsa30_360,138.9639465761 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.01,Actual360,32.14410497302 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.01,Actual365,31.9699912411 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.01,ActualActual,31.96057776944 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.01,Europ30_360,31.9617077125 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.01,UsPsa30_360,31.9617077125 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.01,Actual360,279.5139562871 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.01,Actual365,277.9999238356 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.01,ActualActual,277.9180675604 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.01,Europ30_360,277.9278931522 2/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.01,UsPsa30_360,277.9278931522 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.01,Actual360,116.5010841073 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.01,Actual365,116.2383363587 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.01,ActualActual,116.2245579797 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.01,Europ30_360,116.2227602906 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.01,UsPsa30_360,116.2265125589 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.01,Actual360,26.79524934468 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.01,Actual365,26.7348173625 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.01,ActualActual,26.73164833533 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.01,Europ30_360,26.73123486683 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.01,UsPsa30_360,26.73209788855 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.01,Actual360,233.0021682146 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.01,Actual365,232.4766727174 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.01,ActualActual,232.4491159594 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.01,Europ30_360,232.4455205811 2/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.01,UsPsa30_360,232.4530251178 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.01,Actual360,130.8567482098 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.01,Actual365,130.3059512334 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.01,ActualActual,130.2789270937 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.01,Europ30_360,130.2884441388 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.01,UsPsa30_360,130.2884441388 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.01,Actual360,30.09705208826 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.01,Actual365,29.97036878369 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.01,ActualActual,29.96415323156 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.01,Europ30_360,29.96634215193 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.01,UsPsa30_360,29.96634215193 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.01,Actual360,261.7134964196 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.01,Actual365,260.6119024669 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.01,ActualActual,260.5578541875 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.01,Europ30_360,260.5768882777 2/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.01,UsPsa30_360,260.5768882777 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.01,Actual360,142.9762897653 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.01,Actual365,142.1394914132 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.01,ActualActual,142.0957765473 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.01,Europ30_360,142.1015236441 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.01,UsPsa30_360,142.1015236441 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.01,Actual360,32.88454664601 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.01,Actual365,32.69208302504 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.01,ActualActual,32.68202860588 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.01,Europ30_360,32.68335043815 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.01,UsPsa30_360,32.68335043815 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.01,Actual360,285.9525795306 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.01,Actual365,284.2789828264 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.01,ActualActual,284.1915530946 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.01,Europ30_360,284.2030472882 2/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.01,UsPsa30_360,284.2030472882 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.01,Actual360,144.3927482753 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.01,Actual365,143.5199748349 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.01,ActualActual,143.4758588531 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.01,Europ30_360,143.4834595456 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.01,UsPsa30_360,143.4834595456 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.01,Actual360,33.21033210332 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.01,Actual365,33.00959421202 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.01,ActualActual,32.99944753621 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.01,Europ30_360,33.0011956955 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.01,UsPsa30_360,33.0011956955 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.01,Actual360,288.7854965506 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.01,Actual365,287.0399496697 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.01,ActualActual,286.9517177062 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.01,Europ30_360,286.9669190913 2/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.01,UsPsa30_360,286.9669190913 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.01,Actual360,132.4064879179 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.01,Actual365,131.8213008776 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.01,ActualActual,131.7891546704 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.01,Europ30_360,131.7957166392 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.01,UsPsa30_360,131.8005418467 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.01,Actual360,30.45349222112 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.01,Actual365,30.31889920185 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.01,ActualActual,30.3115055742 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.01,Europ30_360,30.31301482702 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.01,UsPsa30_360,30.31412462473 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.01,Actual360,264.8129758358 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.01,Actual365,263.6426017552 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.01,ActualActual,263.5783093408 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.01,Europ30_360,263.5914332784 2/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.01,UsPsa30_360,263.6010836933 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.01,Actual360,125.3874821497 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.01,Actual365,124.9529286912 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.01,ActualActual,124.9285459529 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.01,Europ30_360,124.9262588056 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.01,UsPsa30_360,124.9262588056 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.01,Actual360,28.83912089443 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.01,Actual365,28.73917359899 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.01,ActualActual,28.73356556917 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.01,Europ30_360,28.73303952528 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.01,UsPsa30_360,28.73303952528 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.01,Actual360,250.7749642994 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.01,Actual365,249.9058573825 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.01,ActualActual,249.8570919058 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.01,Europ30_360,249.8525176111 3/15/1980 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.01,UsPsa30_360,249.8525176111 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.01,Actual360,118.9610732932 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.01,Actual365,118.6528834276 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.01,ActualActual,118.6377367071 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.01,Europ30_360,118.6356895699 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.01,UsPsa30_360,118.6356895699 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.01,Actual360,27.36104685745 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.01,Actual365,27.29016318835 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.01,ActualActual,27.28667944262 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.01,Europ30_360,27.28620860109 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.01,UsPsa30_360,27.28620860109 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,200,0.01,Actual360,237.9221465865 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,200,0.01,Actual365,237.3057668552 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,200,0.01,ActualActual,237.2754734141 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,200,0.01,Europ30_360,237.2713791399 3/15/1980 12:00:00 AM,11/30/1995 12:00:00 AM,200,0.01,UsPsa30_360,237.2713791399 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,100,0.01,Actual360,100.1390820584 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,100,0.01,Actual365,100.1371742112 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,100,0.01,ActualActual,100.1367989056 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,100,0.01,Europ30_360,100.136296626 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,100,0.01,UsPsa30_360,100.136296626 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,100,0.25,Actual360,103.5971223022 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,100,0.25,Actual365,103.5460992908 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,100,0.25,ActualActual,103.5360678925 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,100,0.25,Europ30_360,103.5226455787 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,100,0.25,UsPsa30_360,103.5226455787 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,100,0.75,Actual360,111.6279069767 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,100,0.75,Actual365,111.4503816794 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,100,0.75,ActualActual,111.4155251142 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,100,0.75,Europ30_360,111.3689095128 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,100,0.75,UsPsa30_360,111.3689095128 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,100,2,Actual360,138.4615384615 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,100,2,Actual365,137.7358490566 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,100,2,ActualActual,137.5939849624 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,100,2,Europ30_360,137.4045801527 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,100,2,UsPsa30_360,137.4045801527 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,23,0.01,Actual360,23.03198887344 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,23,0.01,Actual365,23.03155006859 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,23,0.01,ActualActual,23.03146374829 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,23,0.01,Europ30_360,23.03134822397 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,23,0.01,UsPsa30_360,23.03134822397 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,23,0.25,Actual360,23.8273381295 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,23,0.25,Actual365,23.81560283688 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,23,0.25,ActualActual,23.81329561528 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,23,0.25,Europ30_360,23.81020848311 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,23,0.25,UsPsa30_360,23.81020848311 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,23,0.75,Actual360,25.67441860465 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,23,0.75,Actual365,25.63358778626 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,23,0.75,ActualActual,25.62557077626 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,23,0.75,Europ30_360,25.61484918794 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,23,0.75,UsPsa30_360,25.61484918794 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,23,2,Actual360,31.84615384615 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,23,2,Actual365,31.67924528302 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,23,2,ActualActual,31.64661654135 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,23,2,Europ30_360,31.60305343511 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,23,2,UsPsa30_360,31.60305343511 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,0.01,Actual360,200.2781641168 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,0.01,Actual365,200.2743484225 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,0.01,ActualActual,200.2735978112 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,0.01,Europ30_360,200.2725932519 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,0.01,UsPsa30_360,200.2725932519 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,0.25,Actual360,207.1942446043 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,0.25,Actual365,207.0921985816 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,0.25,ActualActual,207.072135785 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,0.25,Europ30_360,207.0452911574 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,0.25,UsPsa30_360,207.0452911574 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,0.75,Actual360,223.2558139535 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,0.75,Actual365,222.9007633588 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,0.75,ActualActual,222.8310502283 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,0.75,Europ30_360,222.7378190255 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,0.75,UsPsa30_360,222.7378190255 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,2,Actual360,276.9230769231 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,2,Actual365,275.4716981132 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,2,ActualActual,275.1879699248 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,2,Europ30_360,274.8091603053 3/15/1980 12:00:00 AM,5/4/1980 12:00:00 AM,200,2,UsPsa30_360,274.8091603053 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.01,Actual360,144.3695861405 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.01,Actual365,143.4974052524 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.01,ActualActual,143.4533190763 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.01,Europ30_360,143.4548714883 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.01,UsPsa30_360,143.4548714883 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.01,Actual360,33.20500481232 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.01,Actual365,33.00440320805 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.01,ActualActual,32.99426338754 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.01,Europ30_360,32.99462044232 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.01,UsPsa30_360,32.99462044232 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,200,0.01,Actual360,288.739172281 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,200,0.01,Actual365,286.9948105048 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,200,0.01,ActualActual,286.9066381525 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,200,0.01,Europ30_360,286.9097429767 3/15/1980 12:00:00 AM,6/30/2010 12:00:00 AM,200,0.01,UsPsa30_360,286.9097429767 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.01,Actual360,139.5998138669 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.01,Actual365,138.8466220329 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.01,ActualActual,138.8058997421 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.01,Europ30_360,138.8032078964 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.01,UsPsa30_360,138.8032078964 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.01,Actual360,32.10795718939 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.01,Actual365,31.93472306756 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.01,ActualActual,31.92535694069 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.01,Europ30_360,31.92473781616 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.01,UsPsa30_360,31.92473781616 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.01,Actual360,279.1996277338 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.01,Actual365,277.6932440657 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.01,ActualActual,277.6117994842 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.01,Europ30_360,277.6064157927 3/15/1980 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.01,UsPsa30_360,277.6064157927 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.01,Actual360,116.3918525703 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.01,Actual365,116.1310849507 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.01,ActualActual,116.1174101939 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.01,Europ30_360,116.1103047896 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.01,UsPsa30_360,116.1140498 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.01,Actual360,26.77012609117 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.01,Actual365,26.71014953866 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.01,ActualActual,26.7070043446 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.01,Europ30_360,26.7053701016 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.01,UsPsa30_360,26.70623145401 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.01,Actual360,232.7837051406 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.01,Actual365,232.2621699014 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.01,ActualActual,232.2348203878 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.01,Europ30_360,232.2206095791 3/15/1980 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.01,UsPsa30_360,232.2280996001 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.01,Actual360,130.7189542484 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.01,Actual365,130.1711840228 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.01,ActualActual,130.1443078568 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.01,Europ30_360,130.1471385706 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.01,UsPsa30_360,130.1471385706 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.01,Actual360,30.06535947712 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.01,Actual365,29.93937232525 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.01,ActualActual,29.93319080706 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.01,Europ30_360,29.93384187123 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.01,UsPsa30_360,29.93384187123 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.01,Actual360,261.4379084967 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.01,Actual365,260.3423680456 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.01,ActualActual,260.2886157135 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.01,Europ30_360,260.2942771411 3/15/1980 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.01,UsPsa30_360,260.2942771411 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.01,Actual360,142.8118057759 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.01,Actual365,141.979150459 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.01,ActualActual,141.9356510025 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.01,Europ30_360,141.9334489828 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.01,UsPsa30_360,141.9334489828 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.01,Actual360,32.84671532847 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.01,Actual365,32.65520460557 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.01,ActualActual,32.64519973058 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.01,Europ30_360,32.64469326605 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.01,UsPsa30_360,32.64469326605 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.01,Actual360,285.6236115519 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.01,Actual365,283.958300918 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.01,ActualActual,283.8713020051 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.01,Europ30_360,283.8668979656 3/15/1980 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.01,UsPsa30_360,283.8668979656 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.01,Actual360,144.2249909859 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.01,Actual365,143.3565060288 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.01,ActualActual,143.3126057631 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.01,Europ30_360,143.3121019108 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.01,UsPsa30_360,143.3121019108 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.01,Actual360,33.17174792677 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.01,Actual365,32.97199638663 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.01,ActualActual,32.96189932552 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.01,Europ30_360,32.96178343949 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.01,UsPsa30_360,32.96178343949 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.01,Actual360,288.4499819719 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.01,Actual365,286.7130120577 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.01,ActualActual,286.6252115263 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.01,Europ30_360,286.6242038217 3/15/1980 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.01,UsPsa30_360,286.6242038217 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.01,Actual360,132.2654125946 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.01,Actual365,131.6833826394 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.01,ActualActual,131.6514092121 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.01,Europ30_360,131.65112452 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.01,UsPsa30_360,131.6559391457 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.01,Actual360,30.42104489676 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.01,Actual365,30.28717800707 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.01,ActualActual,30.27982411879 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.01,Europ30_360,30.27975863961 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.01,UsPsa30_360,30.28086600351 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.01,Actual360,264.5308251892 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.01,Actual365,263.3667652789 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.01,ActualActual,263.3028184243 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.01,Europ30_360,263.30224904 3/15/1980 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.01,UsPsa30_360,263.3118782914 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.01,Actual360,106.6666666667 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.01,Actual365,106.5693430657 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.01,ActualActual,106.5645514223 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.01,Europ30_360,106.5656266651 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.01,UsPsa30_360,106.5656266651 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.01,Actual360,24.53333333333 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.01,Actual365,24.51094890511 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.01,ActualActual,24.50984682713 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.01,Europ30_360,24.51009413297 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.01,UsPsa30_360,24.51009413297 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.01,Actual360,213.3333333333 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.01,Actual365,213.1386861314 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.01,ActualActual,213.1291028446 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.01,Europ30_360,213.1312533302 12/31/1993 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.01,UsPsa30_360,213.1312533302 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.01,Actual360,101.9801138778 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.01,Actual365,101.9524594285 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.01,ActualActual,101.9524594285 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.01,Europ30_360,101.9541206457 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.01,UsPsa30_360,101.9541206457 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.25,Actual360,194.3319838057 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.25,Actual365,191.85282523 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.25,ActualActual,191.85282523 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.25,Europ30_360,192 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.25,UsPsa30_360,192 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.01,Actual360,23.45542619189 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.01,Actual365,23.44906566856 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.01,ActualActual,23.44906566856 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.01,Europ30_360,23.44944774851 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.01,UsPsa30_360,23.44944774851 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.25,Actual360,44.6963562753 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.25,Actual365,44.12614980289 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.25,ActualActual,44.12614980289 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.25,Europ30_360,44.16 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.25,UsPsa30_360,44.16 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,200,0.01,Actual360,203.9602277556 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,200,0.01,Actual365,203.904918857 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,200,0.01,ActualActual,203.904918857 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,200,0.01,Europ30_360,203.9082412914 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,200,0.01,UsPsa30_360,203.9082412914 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,200,0.25,Actual360,388.6639676113 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,200,0.25,Actual365,383.7056504599 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,200,0.25,ActualActual,383.7056504599 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,200,0.25,Europ30_360,384 12/31/1993 12:00:00 AM,11/30/1995 12:00:00 AM,200,0.25,UsPsa30_360,384 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.01,Actual360,120.1000834028 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.01,Actual365,119.7703035275 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.01,ActualActual,119.7558976227 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.01,Europ30_360,119.7604790419 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.01,UsPsa30_360,119.7604790419 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.01,Actual360,27.62301918265 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.01,Actual365,27.54716981132 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.01,ActualActual,27.54385645323 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.01,Europ30_360,27.54491017964 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.01,UsPsa30_360,27.54491017964 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,200,0.01,Actual360,240.2001668057 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,200,0.01,Actual365,239.540607055 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,200,0.01,ActualActual,239.5117952455 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,200,0.01,Europ30_360,239.5209580838 12/31/1993 12:00:00 AM,6/30/2010 12:00:00 AM,200,0.01,UsPsa30_360,239.5209580838 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.01,Actual360,116.7807441529 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.01,Actual365,116.5129121844 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.01,ActualActual,116.4997448329 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.01,Europ30_360,116.5010841073 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.01,UsPsa30_360,116.5010841073 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.01,Actual360,26.85957115516 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.01,Actual365,26.79796980241 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.01,ActualActual,26.79494131156 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.01,Europ30_360,26.79524934468 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.01,UsPsa30_360,26.79524934468 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.01,Actual360,233.5614883057 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.01,Actual365,233.0258243688 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.01,ActualActual,232.9994896657 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.01,Europ30_360,233.0021682146 12/31/1993 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.01,UsPsa30_360,233.0021682146 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.01,Actual360,100.0861853263 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.01,Actual365,100.0850037018 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.01,ActualActual,100.0850037018 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.01,Europ30_360,100.0834028357 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.01,UsPsa30_360,100.0834028357 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.25,Actual360,102.2001419446 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.25,Actual365,102.1693491952 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.25,ActualActual,102.1693491952 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.25,Europ30_360,102.1276595745 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.25,UsPsa30_360,102.1276595745 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.75,Actual360,106.9042316258 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.75,Actual365,106.8032187271 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.75,ActualActual,106.8032187271 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.75,Europ30_360,106.6666666667 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.75,UsPsa30_360,106.6666666667 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,100,2,Actual360,120.8053691275 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,100,2,Actual365,120.4620462046 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,100,2,ActualActual,120.4620462046 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,100,2,Europ30_360,120 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,100,2,UsPsa30_360,120 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.01,Actual360,23.01982262504 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.01,Actual365,23.01955085141 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.01,ActualActual,23.01955085141 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.01,Europ30_360,23.01918265221 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.01,UsPsa30_360,23.01918265221 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.25,Actual360,23.50603264727 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.25,Actual365,23.49895031491 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.25,ActualActual,23.49895031491 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.25,Europ30_360,23.48936170213 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.25,UsPsa30_360,23.48936170213 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.75,Actual360,24.58797327394 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.75,Actual365,24.56474030724 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.75,ActualActual,24.56474030724 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.75,Europ30_360,24.53333333333 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.75,UsPsa30_360,24.53333333333 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,23,2,Actual360,27.78523489933 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,23,2,Actual365,27.70627062706 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,23,2,ActualActual,27.70627062706 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,23,2,Europ30_360,27.6 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,23,2,UsPsa30_360,27.6 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.01,Actual360,200.1723706525 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.01,Actual365,200.1700074035 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.01,ActualActual,200.1700074035 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.01,Europ30_360,200.1668056714 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.01,UsPsa30_360,200.1668056714 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.25,Actual360,204.4002838893 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.25,Actual365,204.3386983905 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.25,ActualActual,204.3386983905 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.25,Europ30_360,204.2553191489 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.25,UsPsa30_360,204.2553191489 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.75,Actual360,213.8084632517 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.75,Actual365,213.6064374543 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.75,ActualActual,213.6064374543 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.75,Europ30_360,213.3333333333 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.75,UsPsa30_360,213.3333333333 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,200,2,Actual360,241.610738255 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,200,2,Actual365,240.9240924092 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,200,2,ActualActual,240.9240924092 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,200,2,Europ30_360,240 12/31/1993 12:00:00 AM,1/31/1994 12:00:00 AM,200,2,UsPsa30_360,240 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.01,Actual360,110.5006292397 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.01,Actual365,110.3419087639 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.01,ActualActual,110.3362274734 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.01,Europ30_360,110.3414454729 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.01,UsPsa30_360,110.3414454729 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.01,Actual360,25.41514472513 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.01,Actual365,25.37863901569 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.01,ActualActual,25.37733231887 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.01,Europ30_360,25.37853245878 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.01,UsPsa30_360,25.37853245878 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.01,Actual360,221.0012584794 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.01,Actual365,220.6838175277 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.01,ActualActual,220.6724549467 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.01,Europ30_360,220.6828909459 12/31/1993 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.01,UsPsa30_360,220.6828909459 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.01,Actual360,119.0200681059 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.01,Actual365,118.7107685303 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.01,ActualActual,118.6964608994 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.01,Europ30_360,118.6982755778 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.01,UsPsa30_360,118.6982755778 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.01,Actual360,27.37461566436 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.01,Actual365,27.30347676196 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.01,ActualActual,27.30018600686 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.01,Europ30_360,27.3006033829 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.01,UsPsa30_360,27.3006033829 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.01,Actual360,238.0401362119 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.01,Actual365,237.4215370605 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.01,ActualActual,237.3929217987 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.01,Europ30_360,237.3965511557 12/31/1993 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.01,UsPsa30_360,237.3965511557 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.01,Actual360,120 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.01,Actual365,119.6721311475 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.01,ActualActual,119.6578085184 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.01,Europ30_360,119.6609606116 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.01,UsPsa30_360,119.6609606116 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.01,Actual360,27.6 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.01,Actual365,27.52459016393 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.01,ActualActual,27.52129595923 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.01,Europ30_360,27.52202094067 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.01,UsPsa30_360,27.52202094067 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.01,Actual360,240 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.01,Actual365,239.3442622951 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.01,ActualActual,239.3156170368 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.01,Europ30_360,239.3219212232 12/31/1993 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.01,UsPsa30_360,239.3219212232 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.01,Actual360,111.6036829215 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.01,Actual365,111.4265653143 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.01,ActualActual,111.4178512598 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.01,Europ30_360,111.4206128134 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.01,UsPsa30_360,111.4206128134 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.01,Actual360,25.66884707195 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.01,Actual365,25.62811002229 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.01,ActualActual,25.62610578976 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.01,Europ30_360,25.62674094708 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.01,UsPsa30_360,25.62674094708 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.01,Actual360,223.2073658431 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.01,Actual365,222.8531306286 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.01,ActualActual,222.8357025197 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.01,Europ30_360,222.8412256267 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.01,UsPsa30_360,222.8412256267 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.01,Actual360,108.0853874561 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.01,Actual365,107.9658058982 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.01,ActualActual,107.9599196027 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.01,Europ30_360,107.9654510557 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.01,UsPsa30_360,107.9654510557 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.01,Actual360,24.8596391149 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.01,Actual365,24.83213535658 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.01,ActualActual,24.83078150863 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.01,Europ30_360,24.8320537428 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.01,UsPsa30_360,24.8320537428 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,200,0.01,Actual360,216.1707749122 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,200,0.01,Actual365,215.9316117964 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,200,0.01,ActualActual,215.9198392055 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,200,0.01,Europ30_360,215.9309021113 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,200,0.01,UsPsa30_360,215.9309021113 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.01,Actual360,105.3895020346 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.01,Actual365,105.3117516374 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.01,ActualActual,105.3066479626 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.01,Europ30_360,105.3093462045 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.01,UsPsa30_360,105.3093462045 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.01,Actual360,24.23958546796 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.01,Actual365,24.2217028766 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.01,ActualActual,24.22052903139 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.01,Europ30_360,24.22114962703 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.01,UsPsa30_360,24.22114962703 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.01,Actual360,210.7790040692 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.01,Actual365,210.6235032748 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.01,ActualActual,210.6132959251 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.01,Europ30_360,210.618692409 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.01,UsPsa30_360,210.618692409 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.01,Actual360,100.2478349252 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.01,Actual365,100.2444316278 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.01,ActualActual,100.2444316278 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.01,Europ30_360,100.2506265664 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.01,UsPsa30_360,100.2506265664 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.25,Actual360,106.5877128053 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.25,Actual365,106.4916119621 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.25,ActualActual,106.4916119621 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.25,Europ30_360,106.6666666667 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.25,UsPsa30_360,106.6666666667 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.75,Actual360,122.7621483376 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.75,Actual365,122.3805532272 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.75,ActualActual,122.3805532272 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.75,Europ30_360,123.0769230769 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.75,UsPsa30_360,123.0769230769 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,100,2,Actual360,197.8021978022 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,100,2,Actual365,195.1871657754 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,100,2,ActualActual,195.1871657754 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,100,2,Europ30_360,200 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,100,2,UsPsa30_360,200 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.01,Actual360,23.0570020328 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.01,Actual365,23.0562192744 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.01,ActualActual,23.0562192744 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.01,Europ30_360,23.05764411028 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.01,UsPsa30_360,23.05764411028 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.25,Actual360,24.51517394523 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.25,Actual365,24.49307075128 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.25,ActualActual,24.49307075128 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.25,Europ30_360,24.53333333333 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.25,UsPsa30_360,24.53333333333 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.75,Actual360,28.23529411765 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.75,Actual365,28.14752724225 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.75,ActualActual,28.14752724225 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.75,Europ30_360,28.30769230769 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.75,UsPsa30_360,28.30769230769 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,23,2,Actual360,45.49450549451 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,23,2,Actual365,44.89304812834 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,23,2,ActualActual,44.89304812834 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,23,2,Europ30_360,46 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,23,2,UsPsa30_360,46 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.01,Actual360,200.4956698505 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.01,Actual365,200.4888632556 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.01,ActualActual,200.4888632556 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.01,Europ30_360,200.5012531328 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.01,UsPsa30_360,200.5012531328 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.25,Actual360,213.1754256107 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.25,Actual365,212.9832239241 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.25,ActualActual,212.9832239241 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.25,Europ30_360,213.3333333333 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.25,UsPsa30_360,213.3333333333 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.75,Actual360,245.5242966752 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.75,Actual365,244.7611064543 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.75,ActualActual,244.7611064543 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.75,Europ30_360,246.1538461538 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.75,UsPsa30_360,246.1538461538 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,200,2,Actual360,395.6043956044 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,200,2,Actual365,390.3743315508 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,200,2,ActualActual,390.3743315508 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,200,2,Europ30_360,400 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,200,2,UsPsa30_360,400 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.01,Actual360,107.2098633074 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.01,Actual365,107.1040816925 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.01,ActualActual,107.0981307041 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.01,Europ30_360,107.1014190938 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.01,UsPsa30_360,107.1014190938 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.01,Actual360,24.65826856071 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.01,Actual365,24.63393878928 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.01,ActualActual,24.63257006195 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.01,Europ30_360,24.63332639157 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.01,UsPsa30_360,24.63332639157 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.01,Actual360,214.4197266148 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.01,Actual365,214.2081633851 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.01,ActualActual,214.1962614082 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.01,Europ30_360,214.2028381876 2/14/2003 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.01,UsPsa30_360,214.2028381876 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.01,Actual360,108.0043201728 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.01,Actual365,107.886025065 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.01,ActualActual,107.8802020262 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.01,Europ30_360,107.884563517 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.01,UsPsa30_360,107.884563517 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.01,Actual360,24.84099363975 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.01,Actual365,24.81378576496 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.01,ActualActual,24.81244646602 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.01,Europ30_360,24.81344960892 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.01,UsPsa30_360,24.81344960892 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.01,Actual360,216.0086403456 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.01,Actual365,215.7720501301 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.01,ActualActual,215.7604040523 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.01,Europ30_360,215.7691270341 2/14/2003 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.01,UsPsa30_360,215.7691270341 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.01,Actual360,101.1548512181 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.01,Actual365,101.1388511735 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.01,ActualActual,101.1372755195 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.01,Europ30_360,101.1406416812 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.01,UsPsa30_360,101.1434832692 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.25,Actual360,139.9416909621 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.25,Actual365,139.180171592 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.25,ActualActual,139.1056137012 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.25,Europ30_360,139.2649903288 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.25,UsPsa30_360,139.3998063892 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.75,Actual360,695.652173913 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.75,Actual365,643.1718061674 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.75,ActualActual,638.4279475983 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.75,Europ30_360,648.6486486486 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.75,UsPsa30_360,657.5342465753 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.01,Actual360,23.26561578016 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.01,Actual365,23.2619357699 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.01,ActualActual,23.26157336949 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.01,Europ30_360,23.26234758667 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.01,UsPsa30_360,23.26300115191 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.25,Actual360,32.18658892128 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.25,Actual365,32.01143946616 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.25,ActualActual,31.99429115128 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.25,Europ30_360,32.03094777563 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.25,UsPsa30_360,32.06195546951 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.75,Actual360,160 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.75,Actual365,147.9295154185 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.75,ActualActual,146.8384279476 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.75,Europ30_360,149.1891891892 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.75,UsPsa30_360,151.2328767123 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.01,Actual360,202.3097024361 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.01,Actual365,202.277702347 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.01,ActualActual,202.274551039 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.01,Europ30_360,202.2812833624 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.01,UsPsa30_360,202.2869665384 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.25,Actual360,279.8833819242 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.25,Actual365,278.360343184 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.25,ActualActual,278.2112274025 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.25,Europ30_360,278.5299806576 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.25,UsPsa30_360,278.7996127783 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.75,Actual360,1391.304347826 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.75,Actual365,1286.343612335 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.75,ActualActual,1276.855895197 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.75,Europ30_360,1297.297297297 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.75,UsPsa30_360,1315.068493151 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.01,Actual360,102.7778570817 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.01,Actual365,102.7387620683 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.01,ActualActual,102.7368361836 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.01,Europ30_360,102.7397260274 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.01,UsPsa30_360,102.7397260274 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.25,Actual360,308.3511777302 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.25,Actual365,299.794661191 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.25,ActualActual,299.3852459016 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.25,Europ30_360,300 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.25,UsPsa30_360,300 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.01,Actual360,23.63890712879 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.01,Actual365,23.62991527571 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.01,ActualActual,23.62947232223 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.01,Europ30_360,23.6301369863 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.01,UsPsa30_360,23.6301369863 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.25,Actual360,70.92077087794 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.25,Actual365,68.95277207392 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.25,ActualActual,68.85860655738 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.25,Europ30_360,69 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.25,UsPsa30_360,69 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,200,0.01,Actual360,205.5557141634 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,200,0.01,Actual365,205.4775241366 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,200,0.01,ActualActual,205.4736723672 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,200,0.01,Europ30_360,205.4794520548 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,200,0.01,UsPsa30_360,205.4794520548 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,200,0.25,Actual360,616.7023554604 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,200,0.25,Actual365,599.5893223819 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,200,0.25,ActualActual,598.7704918033 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,200,0.25,Europ30_360,600 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,200,0.25,UsPsa30_360,600 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.01,Actual360,100.3372446278 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.01,Actual365,100.3326094725 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.01,ActualActual,100.3316976891 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.01,Europ30_360,100.3316518492 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.01,UsPsa30_360,100.3316518492 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.25,Actual360,109.173616376 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.25,Actual365,109.0365944735 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.25,ActualActual,109.0096798213 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.25,Europ30_360,109.008327025 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.25,UsPsa30_360,109.008327025 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.75,Actual360,133.704735376 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.75,Actual365,133.0902461258 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.75,ActualActual,132.970027248 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.75,Europ30_360,132.9639889197 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.75,UsPsa30_360,132.9639889197 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,100,2,Actual360,305.0847457627 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,100,2,Actual365,296.7479674797 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,100,2,ActualActual,295.1612903226 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,100,2,Europ30_360,295.0819672131 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,100,2,UsPsa30_360,295.0819672131 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.01,Actual360,23.07756626439 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.01,Actual365,23.07650017867 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.01,ActualActual,23.07629046849 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.01,Europ30_360,23.07627992531 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.01,UsPsa30_360,23.07627992531 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.25,Actual360,25.10993176649 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.25,Actual365,25.0784167289 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.25,ActualActual,25.0722263589 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.25,Europ30_360,25.07191521575 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.25,UsPsa30_360,25.07191521575 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.75,Actual360,30.75208913649 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.75,Actual365,30.61075660893 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.75,ActualActual,30.58310626703 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.75,Europ30_360,30.58171745152 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.75,UsPsa30_360,30.58171745152 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,23,2,Actual360,70.16949152542 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,23,2,Actual365,68.25203252033 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,23,2,ActualActual,67.88709677419 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,23,2,Europ30_360,67.86885245902 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,23,2,UsPsa30_360,67.86885245902 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.01,Actual360,200.6744892556 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.01,Actual365,200.665218945 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.01,ActualActual,200.6633953782 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.01,Europ30_360,200.6633036983 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.01,UsPsa30_360,200.6633036983 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.25,Actual360,218.3472327521 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.25,Actual365,218.073188947 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.25,ActualActual,218.0193596426 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.25,Europ30_360,218.01665405 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.25,UsPsa30_360,218.01665405 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.75,Actual360,267.4094707521 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.75,Actual365,266.1804922516 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.75,ActualActual,265.9400544959 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.75,Europ30_360,265.9279778393 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.75,UsPsa30_360,265.9279778393 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,200,2,Actual360,610.1694915254 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,200,2,Actual365,593.4959349594 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,200,2,ActualActual,590.3225806452 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,200,2,Europ30_360,590.1639344262 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,200,2,UsPsa30_360,590.1639344262 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.01,Actual360,101.9858919516 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.01,Actual365,101.9581552557 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.01,ActualActual,101.9563336651 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.01,Europ30_360,101.9570081282 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.01,UsPsa30_360,101.9570081282 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.25,Actual360,194.8579161028 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.25,Actual365,192.3583662714 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.25,ActualActual,192.1964050855 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.25,Europ30_360,192.2563417891 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.25,UsPsa30_360,192.2563417891 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.01,Actual360,23.45675514887 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.01,Actual365,23.45037570882 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.01,ActualActual,23.44995674298 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.01,Europ30_360,23.4501118695 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.01,UsPsa30_360,23.4501118695 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.25,Actual360,44.81732070365 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.25,Actual365,44.24242424242 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.25,ActualActual,44.20517316966 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.25,Europ30_360,44.21895861148 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.25,UsPsa30_360,44.21895861148 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.01,Actual360,203.9717839032 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.01,Actual365,203.9163105115 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.01,ActualActual,203.9126673303 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.01,Europ30_360,203.9140162565 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.01,UsPsa30_360,203.9140162565 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.25,Actual360,389.7158322057 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.25,Actual365,384.7167325428 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.25,ActualActual,384.392810171 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.25,Europ30_360,384.5126835781 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.25,UsPsa30_360,384.5126835781 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.01,Actual360,102.7045532352 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.01,Actual365,102.6665166517 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.01,ActualActual,102.6646428873 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.01,Europ30_360,102.6664765436 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.01,UsPsa30_360,102.6664765436 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.25,Actual360,292.6829268293 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.25,Actual365,285.15625 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.25,ActualActual,284.7953216374 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.25,Europ30_360,285.1485148515 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.25,UsPsa30_360,285.1485148515 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.01,Actual360,23.62204724409 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.01,Actual365,23.61329882988 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.01,ActualActual,23.61286786407 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.01,Europ30_360,23.61328960502 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.01,UsPsa30_360,23.61328960502 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.25,Actual360,67.31707317073 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.25,Actual365,65.5859375 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.25,ActualActual,65.50292397661 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.25,Europ30_360,65.58415841584 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.25,UsPsa30_360,65.58415841584 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.01,Actual360,205.4091064704 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.01,Actual365,205.3330333033 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.01,ActualActual,205.3292857745 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.01,Europ30_360,205.3329530871 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.01,UsPsa30_360,205.3329530871 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.25,Actual360,585.3658536585 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.25,Actual365,570.3125 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.25,ActualActual,569.5906432749 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.25,Europ30_360,570.297029703 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.25,UsPsa30_360,570.297029703 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.01,Actual360,107.6426264801 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.01,Actual365,107.5300494933 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.01,ActualActual,107.5245076393 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.01,Europ30_360,107.5268817204 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.01,UsPsa30_360,107.520458754 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.01,Actual360,24.75780409042 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.01,Actual365,24.73191138346 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.01,ActualActual,24.73063675704 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.01,Europ30_360,24.7311827957 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.01,UsPsa30_360,24.72970551341 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.01,Actual360,215.2852529602 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.01,Actual365,215.0600989866 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.01,ActualActual,215.0490152786 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.01,Europ30_360,215.0537634409 2/28/1993 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.01,UsPsa30_360,215.0409175079 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.01,Actual360,102.8718388341 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.01,Actual365,102.8313847021 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.01,ActualActual,102.8313847021 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.01,Europ30_360,102.8336380256 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.01,UsPsa30_360,102.8277634961 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.25,Actual360,331.0344827586 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.25,Actual365,320.8791208791 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.25,ActualActual,320.8791208791 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.25,Europ30_360,321.4285714286 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.25,UsPsa30_360,320 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.01,Actual360,23.66052293185 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.01,Actual365,23.65121848148 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.01,ActualActual,23.65121848148 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.01,Europ30_360,23.65173674589 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.01,UsPsa30_360,23.65038560411 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.25,Actual360,76.13793103448 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.25,Actual365,73.8021978022 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.25,ActualActual,73.8021978022 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.25,Europ30_360,73.92857142857 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.25,UsPsa30_360,73.6 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,200,0.01,Actual360,205.7436776682 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,200,0.01,Actual365,205.6627694041 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,200,0.01,ActualActual,205.6627694041 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,200,0.01,Europ30_360,205.6672760512 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,200,0.01,UsPsa30_360,205.6555269923 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,200,0.25,Actual360,662.0689655172 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,200,0.25,Actual365,641.7582417582 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,200,0.25,ActualActual,641.7582417582 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,200,0.25,Europ30_360,642.8571428571 2/28/1993 12:00:00 AM,11/30/1995 12:00:00 AM,200,0.25,UsPsa30_360,640 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.01,Actual360,121.3387711079 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.01,Actual365,120.9851171733 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.01,ActualActual,120.9696710965 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.01,Europ30_360,120.9758720344 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.01,UsPsa30_360,120.9677419355 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.01,Actual360,27.90791735481 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.01,Actual365,27.82657694985 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.01,ActualActual,27.82302435218 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.01,Europ30_360,27.82445056791 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.01,UsPsa30_360,27.82258064516 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,200,0.01,Actual360,242.6775422158 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,200,0.01,Actual365,241.9702343465 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,200,0.01,ActualActual,241.9393421929 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,200,0.01,Europ30_360,241.9517440688 2/28/1993 12:00:00 AM,6/30/2010 12:00:00 AM,200,0.01,UsPsa30_360,241.935483871 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.01,Actual360,117.9515743259 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.01,Actual365,117.6622288127 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.01,ActualActual,117.6480061844 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.01,Europ30_360,117.6509036243 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.01,UsPsa30_360,117.6470588235 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.01,Actual360,27.12886209495 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.01,Actual365,27.06231262693 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.01,ActualActual,27.05904142241 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.01,Europ30_360,27.05970783359 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.01,UsPsa30_360,27.05882352941 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.01,Actual360,235.9031486517 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.01,Actual365,235.3244576255 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.01,ActualActual,235.2960123687 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.01,Europ30_360,235.3018072486 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.01,UsPsa30_360,235.2941176471 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.01,Actual360,100.9449569582 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.01,Actual365,100.9318917125 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.01,ActualActual,100.9318917125 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.01,Europ30_360,100.930806325 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.01,UsPsa30_360,100.9279766744 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.25,Actual360,130.5530371714 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.25,Actual365,130.0089047195 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.25,ActualActual,130.0089047195 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.25,Europ30_360,129.963898917 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.25,UsPsa30_360,129.8467087466 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.75,Actual360,335.6643356643 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.75,Actual365,325.1670378619 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.75,ActualActual,325.1670378619 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.75,Europ30_360,324.3243243243 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.75,UsPsa30_360,322.1476510067 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.01,Actual360,23.21734010038 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.01,Actual365,23.21433509388 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.01,ActualActual,23.21433509388 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.01,Europ30_360,23.21408545475 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.01,UsPsa30_360,23.21343463512 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.25,Actual360,30.02719854941 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.25,Actual365,29.90204808549 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.25,ActualActual,29.90204808549 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.25,Europ30_360,29.8916967509 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.25,UsPsa30_360,29.86474301172 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.75,Actual360,77.2027972028 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.75,Actual365,74.78841870824 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.75,ActualActual,74.78841870824 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.75,Europ30_360,74.59459459459 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.75,UsPsa30_360,74.09395973154 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.01,Actual360,201.8899139164 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.01,Actual365,201.863783425 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.01,ActualActual,201.863783425 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.01,Europ30_360,201.86161265 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.01,UsPsa30_360,201.8559533488 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.25,Actual360,261.1060743427 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.25,Actual365,260.017809439 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.25,ActualActual,260.017809439 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.25,Europ30_360,259.9277978339 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.25,UsPsa30_360,259.6934174932 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.75,Actual360,671.3286713287 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.75,Actual365,650.3340757238 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.75,ActualActual,650.3340757238 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.75,Europ30_360,648.6486486486 2/28/1993 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.75,UsPsa30_360,644.2953020134 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.01,Actual360,111.5483531125 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.01,Actual365,111.3721661123 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.01,ActualActual,111.3658605556 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.01,Europ30_360,111.3723549066 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.01,UsPsa30_360,111.3654643321 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.01,Actual360,25.65612121588 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.01,Actual365,25.61559820584 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.01,ActualActual,25.6141479278 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.01,Europ30_360,25.61564162851 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,23,0.01,UsPsa30_360,25.61405679639 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.01,Actual360,223.096706225 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.01,Actual365,222.7443322247 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.01,ActualActual,222.7317211113 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.01,Europ30_360,222.7447098131 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,200,0.01,UsPsa30_360,222.7309286642 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.01,Actual360,120.2364650479 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.01,Actual365,119.9040767386 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.01,ActualActual,119.8887037384 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.01,Europ30_360,119.8920971126 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,100,0.01,UsPsa30_360,119.884112025 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.01,Actual360,27.65438696102 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.01,Actual365,27.57793764988 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.01,ActualActual,27.57440185983 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.01,Europ30_360,27.5751823359 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,23,0.01,UsPsa30_360,27.57334576576 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.01,Actual360,240.4729300959 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.01,Actual365,239.8081534772 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.01,ActualActual,239.7774074768 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.01,Europ30_360,239.7841942252 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,200,0.01,UsPsa30_360,239.7682240501 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.01,Actual360,121.2366134573 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.01,Actual365,120.8849440286 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.01,ActualActual,120.8695844028 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.01,Europ30_360,120.874324279 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,100,0.01,UsPsa30_360,120.8662078227 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.01,Actual360,27.88442109517 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.01,Actual365,27.80353712658 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.01,ActualActual,27.80000441264 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.01,Europ30_360,27.80109458416 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,23,0.01,UsPsa30_360,27.79922779923 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.01,Actual360,242.4732269145 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.01,Actual365,241.7698880572 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.01,ActualActual,241.7391688056 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.01,Europ30_360,241.7486485579 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,200,0.01,UsPsa30_360,241.7324156455 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.01,Actual360,112.6725298113 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.01,Actual365,112.4772734276 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.01,ActualActual,112.4676684321 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.01,Europ30_360,112.4718820295 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,100,0.01,UsPsa30_360,112.4683682714 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.01,Actual360,25.91468185659 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.01,Actual365,25.86977288835 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.01,ActualActual,25.86756373938 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.01,Europ30_360,25.86853286678 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,23,0.01,UsPsa30_360,25.86772470243 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.01,Actual360,225.3450596225 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.01,Actual365,224.9545468553 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.01,ActualActual,224.9353368641 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.01,Europ30_360,224.943764059 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,200,0.01,UsPsa30_360,224.9367365428 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.01,Actual360,123.745359549 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.01,Actual365,123.3441470668 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.01,ActualActual,123.3244420434 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.01,Europ30_360,123.3214579337 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,100,0.01,UsPsa30_360,123.3214579337 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.01,Actual360,28.46143269627 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.01,Actual365,28.36915382536 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.01,ActualActual,28.36462166999 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.01,Europ30_360,28.36393532475 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,23,0.01,UsPsa30_360,28.36393532475 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.01,Actual360,247.490719098 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.01,Actual365,246.6882941336 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.01,ActualActual,246.6488840868 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.01,Europ30_360,246.6429158674 3/31/1981 12:00:00 AM,2/28/2000 12:00:00 AM,200,0.01,UsPsa30_360,246.6429158674 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.01,Actual360,117.481969781 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.01,Actual365,117.2012972418 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.01,ActualActual,117.1902576774 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.01,Europ30_360,117.1875 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,100,0.01,UsPsa30_360,117.1875 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.01,Actual360,27.02085304964 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.01,Actual365,26.9562983656 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.01,ActualActual,26.9537592658 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.01,Europ30_360,26.953125 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,23,0.01,UsPsa30_360,26.953125 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,200,0.01,Actual360,234.9639395621 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,200,0.01,Actual365,234.4025944835 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,200,0.01,ActualActual,234.3805153547 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,200,0.01,Europ30_360,234.375 3/31/1981 12:00:00 AM,11/30/1995 12:00:00 AM,200,0.01,UsPsa30_360,234.375 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.01,Actual360,142.1969427657 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.01,Actual365,141.3797110431 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.01,ActualActual,141.342345945 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.01,Europ30_360,141.3427561837 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,100,0.01,UsPsa30_360,141.3427561837 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.01,Actual360,32.70529683612 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.01,Actual365,32.51733353992 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.01,ActualActual,32.50873956734 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.01,Europ30_360,32.50883392226 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,23,0.01,UsPsa30_360,32.50883392226 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,200,0.01,Actual360,284.3938855315 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,200,0.01,Actual365,282.7594220862 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,200,0.01,ActualActual,282.6846918899 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,200,0.01,Europ30_360,282.6855123675 3/31/1981 12:00:00 AM,6/30/2010 12:00:00 AM,200,0.01,UsPsa30_360,282.6855123675 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.01,Actual360,137.5673506821 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.01,Actual365,136.8630244854 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.01,ActualActual,136.8285007867 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.01,Europ30_360,136.8249021322 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,100,0.01,UsPsa30_360,136.8249021322 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.01,Actual360,31.64049065688 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.01,Actual365,31.47849563163 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.01,ActualActual,31.47055518094 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.01,Europ30_360,31.4697274904 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,23,0.01,UsPsa30_360,31.4697274904 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.01,Actual360,275.1347013642 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.01,Actual365,273.7260489707 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.01,ActualActual,273.6570015734 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.01,Europ30_360,273.6498042644 3/31/1981 12:00:00 AM,2/29/2008 12:00:00 AM,200,0.01,UsPsa30_360,273.6498042644 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.01,Actual360,114.9755676919 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.01,Actual365,114.740184213 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.01,ActualActual,114.7302615931 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.01,Europ30_360,114.7227533461 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,100,0.01,UsPsa30_360,114.7227533461 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.01,Actual360,26.44438056913 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.01,Actual365,26.39024236899 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.01,ActualActual,26.38796016641 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.01,Europ30_360,26.3862332696 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,23,0.01,UsPsa30_360,26.3862332696 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.01,Actual360,229.9511353837 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.01,Actual365,229.480368426 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.01,ActualActual,229.4605231861 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.01,Europ30_360,229.4455066922 3/31/1981 12:00:00 AM,1/31/1994 12:00:00 AM,200,0.01,UsPsa30_360,229.4455066922 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.01,Actual360,128.9352100569 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.01,Actual365,128.4261637522 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.01,ActualActual,128.4044372905 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.01,Europ30_360,128.4063347125 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 AM,100,0.01,UsPsa30_360,128.4063347125 3/31/1981 12:00:00 AM,5/14/2003 12:00:00 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200,10,13,0,1,1,DontSwitchToStraightLine,15.38461538462 200,10,13,0,1,1,SwitchToStraightLine,15.38461538462 200,10,13,0,1,3,DontSwitchToStraightLine,46.15384615385 200,10,13,0,1,3,SwitchToStraightLine,46.15384615385 200,10,13,0,1,4.5,DontSwitchToStraightLine,69.23076923077 200,10,13,0,1,4.5,SwitchToStraightLine,69.23076923077 200,10,13,0,1,50.3,DontSwitchToStraightLine,190 200,10,13,0,1,50.3,SwitchToStraightLine,190 200,10,13,0,3,1,DontSwitchToStraightLine,42.69458352299 200,10,13,0,3,1,SwitchToStraightLine,44.48717948718 200,10,13,0,3,3,DontSwitchToStraightLine,108.9667728721 200,10,13,0,3,3,SwitchToStraightLine,108.9667728721 200,10,13,0,3,4.5,DontSwitchToStraightLine,144.0942193901 200,10,13,0,3,4.5,SwitchToStraightLine,144.0942193901 200,10,13,0,3,50.3,DontSwitchToStraightLine,190 200,10,13,0,3,50.3,SwitchToStraightLine,190 200,10,13,0,4.2,1,DontSwitchToStraightLine,57.02892324929 200,10,13,0,4.2,1,SwitchToStraightLine,61.94871794872 200,10,13,0,4.2,3,DontSwitchToStraightLine,133.206389563 200,10,13,0,4.2,3,SwitchToStraightLine,133.206389563 200,10,13,0,4.2,4.5,DontSwitchToStraightLine,165.9768666525 200,10,13,0,4.2,4.5,SwitchToStraightLine,165.9768666525 200,10,13,0,4.2,50.3,DontSwitchToStraightLine,190 200,10,13,0,4.2,50.3,SwitchToStraightLine,190 200,10,13,0,13,1,DontSwitchToStraightLine,129.3483003058 200,10,13,0,13,1,SwitchToStraightLine,190 200,10,13,0,13,3,DontSwitchToStraightLine,190 200,10,13,0,13,3,SwitchToStraightLine,190 200,10,13,0,13,4.5,DontSwitchToStraightLine,190 200,10,13,0,13,4.5,SwitchToStraightLine,190 200,10,13,0,13,50.3,DontSwitchToStraightLine,190 200,10,13,0,13,50.3,SwitchToStraightLine,190 200,10,13,0,3.3,1,DontSwitchToStraightLine,46.32470851861 200,10,13,0,3.3,1,SwitchToStraightLine,48.85256410256 200,10,13,0,3.3,3,DontSwitchToStraightLine,115.2690732117 200,10,13,0,3.3,3,SwitchToStraightLine,115.2690732117 200,10,13,0,3.3,4.5,DontSwitchToStraightLine,149.8998196842 200,10,13,0,3.3,4.5,SwitchToStraightLine,149.8998196842 200,10,13,0,3.3,50.3,DontSwitchToStraightLine,190 200,10,13,0,3.3,50.3,SwitchToStraightLine,190 200,10,13,1,1,1,DontSwitchToStraightLine,0 200,10,13,1,1,1,SwitchToStraightLine,0 200,10,13,1,1,3,DontSwitchToStraightLine,0 200,10,13,1,1,3,SwitchToStraightLine,0 200,10,13,1,1,4.5,DontSwitchToStraightLine,0 200,10,13,1,1,4.5,SwitchToStraightLine,0 200,10,13,1,1,50.3,DontSwitchToStraightLine,0 200,10,13,1,1,50.3,SwitchToStraightLine,0 200,10,13,1,3,1,DontSwitchToStraightLine,27.30996813837 200,10,13,1,3,1,SwitchToStraightLine,29.10256410256 200,10,13,1,3,3,DontSwitchToStraightLine,62.81292671825 200,10,13,1,3,3,SwitchToStraightLine,62.81292671825 200,10,13,1,3,4.5,DontSwitchToStraightLine,74.86345015931 200,10,13,1,3,4.5,SwitchToStraightLine,74.86345015931 200,10,13,1,3,50.3,DontSwitchToStraightLine,0 200,10,13,1,3,50.3,SwitchToStraightLine,0 200,10,13,1,4.2,1,DontSwitchToStraightLine,41.64430786468 200,10,13,1,4.2,1,SwitchToStraightLine,46.5641025641 200,10,13,1,4.2,3,DontSwitchToStraightLine,87.05254340911 200,10,13,1,4.2,3,SwitchToStraightLine,87.05254340911 200,10,13,1,4.2,4.5,DontSwitchToStraightLine,96.74609742171 200,10,13,1,4.2,4.5,SwitchToStraightLine,96.74609742171 200,10,13,1,4.2,50.3,DontSwitchToStraightLine,0 200,10,13,1,4.2,50.3,SwitchToStraightLine,0 200,10,13,1,13,1,DontSwitchToStraightLine,113.9636849212 200,10,13,1,13,1,SwitchToStraightLine,174.6153846154 200,10,13,1,13,3,DontSwitchToStraightLine,143.8461538462 200,10,13,1,13,3,SwitchToStraightLine,143.8461538462 200,10,13,1,13,4.5,DontSwitchToStraightLine,120.7692307692 200,10,13,1,13,4.5,SwitchToStraightLine,120.7692307692 200,10,13,1,13,50.3,DontSwitchToStraightLine,0 200,10,13,1,13,50.3,SwitchToStraightLine,0 200,10,13,1,3.3,1,DontSwitchToStraightLine,30.94009313399 200,10,13,1,3.3,1,SwitchToStraightLine,33.46794871795 200,10,13,1,3.3,3,DontSwitchToStraightLine,69.11522705788 200,10,13,1,3.3,3,SwitchToStraightLine,69.11522705788 200,10,13,1,3.3,4.5,DontSwitchToStraightLine,80.66905045342 200,10,13,1,3.3,4.5,SwitchToStraightLine,80.66905045342 200,10,13,1,3.3,50.3,DontSwitchToStraightLine,0 200,10,13,1,3.3,50.3,SwitchToStraightLine,0 200,10,13,2,3,1,DontSwitchToStraightLine,13.10878470642 200,10,13,2,3,1,SwitchToStraightLine,14.55128205128 200,10,13,2,3,3,DontSwitchToStraightLine,27.30996813837 200,10,13,2,3,3,SwitchToStraightLine,27.30996813837 200,10,13,2,3,4.5,DontSwitchToStraightLine,29.59717796996 200,10,13,2,3,4.5,SwitchToStraightLine,29.59717796996 200,10,13,2,3,50.3,DontSwitchToStraightLine,0 200,10,13,2,3,50.3,SwitchToStraightLine,0 200,10,13,2,4.2,1,DontSwitchToStraightLine,27.44312443273 200,10,13,2,4.2,1,SwitchToStraightLine,32.01282051282 200,10,13,2,4.2,3,DontSwitchToStraightLine,51.54958482923 200,10,13,2,4.2,3,SwitchToStraightLine,51.54958482923 200,10,13,2,4.2,4.5,DontSwitchToStraightLine,51.47982523236 200,10,13,2,4.2,4.5,SwitchToStraightLine,51.47982523236 200,10,13,2,4.2,50.3,DontSwitchToStraightLine,0 200,10,13,2,4.2,50.3,SwitchToStraightLine,0 200,10,13,2,13,1,DontSwitchToStraightLine,99.7625014892 200,10,13,2,13,1,SwitchToStraightLine,160.0641025641 200,10,13,2,13,3,DontSwitchToStraightLine,108.3431952663 200,10,13,2,13,3,SwitchToStraightLine,108.3431952663 200,10,13,2,13,4.5,DontSwitchToStraightLine,75.50295857988 200,10,13,2,13,4.5,SwitchToStraightLine,75.50295857988 200,10,13,2,13,50.3,DontSwitchToStraightLine,0 200,10,13,2,13,50.3,SwitchToStraightLine,0 200,10,13,2,3.3,1,DontSwitchToStraightLine,16.73890970204 200,10,13,2,3.3,1,SwitchToStraightLine,18.91666666667 200,10,13,2,3.3,3,DontSwitchToStraightLine,33.61226847799 200,10,13,2,3.3,3,SwitchToStraightLine,33.61226847799 200,10,13,2,3.3,4.5,DontSwitchToStraightLine,35.40277826407 200,10,13,2,3.3,4.5,SwitchToStraightLine,35.40277826407 200,10,13,2,3.3,50.3,DontSwitchToStraightLine,0 200,10,13,2,3.3,50.3,SwitchToStraightLine,0 200,10,13,10,13,1,DontSwitchToStraightLine,19.17572173414 200,10,13,10,13,1,SwitchToStraightLine,43.65384615385 200,10,13,10,13,3,DontSwitchToStraightLine,4.507630057281 200,10,13,10,13,3,SwitchToStraightLine,4.507630057281 200,10,13,10,13,4.5,DontSwitchToStraightLine,0 200,10,13,10,13,4.5,SwitchToStraightLine,0 200,10,13,10,13,50.3,DontSwitchToStraightLine,0 200,10,13,10,13,50.3,SwitchToStraightLine,0 200,10,13,13,13,1,DontSwitchToStraightLine,0 200,10,13,13,13,3,DontSwitchToStraightLine,0 200,10,13,13,13,4.5,DontSwitchToStraightLine,0 200,10,13,13,13,50.3,DontSwitchToStraightLine,0 200,10,12.7,0,0.8,1,DontSwitchToStraightLine,12.59842519685 200,10,12.7,0,0.8,1,SwitchToStraightLine,12.59842519685 200,10,12.7,0,0.8,3,DontSwitchToStraightLine,37.79527559055 200,10,12.7,0,0.8,3,SwitchToStraightLine,37.79527559055 200,10,12.7,0,0.8,4.5,DontSwitchToStraightLine,56.69291338583 200,10,12.7,0,0.8,4.5,SwitchToStraightLine,56.69291338583 200,10,12.7,0,0.8,50.3,DontSwitchToStraightLine,152 200,10,12.7,0,0.8,50.3,SwitchToStraightLine,152 200,10,12.7,0,1,1,DontSwitchToStraightLine,15.74803149606 200,10,12.7,0,1,1,SwitchToStraightLine,15.74803149606 200,10,12.7,0,1,3,DontSwitchToStraightLine,47.24409448819 200,10,12.7,0,1,3,SwitchToStraightLine,47.24409448819 200,10,12.7,0,1,4.5,DontSwitchToStraightLine,70.86614173228 200,10,12.7,0,1,4.5,SwitchToStraightLine,70.86614173228 200,10,12.7,0,1,50.3,DontSwitchToStraightLine,190 200,10,12.7,0,1,50.3,SwitchToStraightLine,190 200,10,12.7,0,3,1,DontSwitchToStraightLine,43.62172503873 200,10,12.7,0,3,1,SwitchToStraightLine,45.53469277879 200,10,12.7,0,3,3,DontSwitchToStraightLine,110.8884422493 200,10,12.7,0,3,3,SwitchToStraightLine,110.8884422493 200,10,12.7,0,3,4.5,DontSwitchToStraightLine,146.1655364256 200,10,12.7,0,3,4.5,SwitchToStraightLine,146.1655364256 200,10,12.7,0,3,50.3,DontSwitchToStraightLine,190 200,10,12.7,0,3,50.3,SwitchToStraightLine,190 200,10,12.7,0,4.2,1,DontSwitchToStraightLine,58.2037155863 200,10,12.7,0,4.2,1,SwitchToStraightLine,63.40668954842 200,10,12.7,0,4.2,3,DontSwitchToStraightLine,135.153924402 200,10,12.7,0,4.2,3,SwitchToStraightLine,135.153924402 200,10,12.7,0,4.2,4.5,DontSwitchToStraightLine,167.7039946961 200,10,12.7,0,4.2,4.5,SwitchToStraightLine,167.7039946961 200,10,12.7,0,4.2,50.3,DontSwitchToStraightLine,190 200,10,12.7,0,4.2,50.3,SwitchToStraightLine,190 200,10,12.7,0,3.3,1,DontSwitchToStraightLine,47.31570003781 200,10,12.7,0,3.3,1,SwitchToStraightLine,50.0026919712 200,10,12.7,0,3.3,3,DontSwitchToStraightLine,117.2034345309 200,10,12.7,0,3.3,3,SwitchToStraightLine,117.2034345309 200,10,12.7,0,3.3,4.5,DontSwitchToStraightLine,151.8880975142 200,10,12.7,0,3.3,4.5,SwitchToStraightLine,151.8880975142 200,10,12.7,0,3.3,50.3,DontSwitchToStraightLine,190 200,10,12.7,0,3.3,50.3,SwitchToStraightLine,190 200,10,12.7,1,1,1,DontSwitchToStraightLine,0 200,10,12.7,1,1,1,SwitchToStraightLine,0 200,10,12.7,1,1,3,DontSwitchToStraightLine,0 200,10,12.7,1,1,3,SwitchToStraightLine,0 200,10,12.7,1,1,4.5,DontSwitchToStraightLine,0 200,10,12.7,1,1,4.5,SwitchToStraightLine,0 200,10,12.7,1,1,50.3,DontSwitchToStraightLine,0 200,10,12.7,1,1,50.3,SwitchToStraightLine,0 200,10,12.7,1,3,1,DontSwitchToStraightLine,27.87369354266 200,10,12.7,1,3,1,SwitchToStraightLine,29.78666128272 200,10,12.7,1,3,3,DontSwitchToStraightLine,63.64434776114 200,10,12.7,1,3,3,SwitchToStraightLine,63.64434776114 200,10,12.7,1,3,4.5,DontSwitchToStraightLine,75.29939469328 200,10,12.7,1,3,4.5,SwitchToStraightLine,75.29939469328 200,10,12.7,1,3,50.3,DontSwitchToStraightLine,0 200,10,12.7,1,3,50.3,SwitchToStraightLine,0 200,10,12.7,1,4.2,1,DontSwitchToStraightLine,42.45568409023 200,10,12.7,1,4.2,1,SwitchToStraightLine,47.65865805236 200,10,12.7,1,4.2,3,DontSwitchToStraightLine,87.90982991384 200,10,12.7,1,4.2,3,SwitchToStraightLine,87.90982991384 200,10,12.7,1,4.2,4.5,DontSwitchToStraightLine,96.83785296384 200,10,12.7,1,4.2,4.5,SwitchToStraightLine,96.83785296384 200,10,12.7,1,4.2,50.3,DontSwitchToStraightLine,0 200,10,12.7,1,4.2,50.3,SwitchToStraightLine,0 200,10,12.7,1,3.3,1,DontSwitchToStraightLine,31.56766854175 200,10,12.7,1,3.3,1,SwitchToStraightLine,34.25466047513 200,10,12.7,1,3.3,3,DontSwitchToStraightLine,69.95934004268 200,10,12.7,1,3.3,3,SwitchToStraightLine,69.95934004268 200,10,12.7,1,3.3,4.5,DontSwitchToStraightLine,81.0219557819 200,10,12.7,1,3.3,4.5,SwitchToStraightLine,81.0219557819 200,10,12.7,1,3.3,50.3,DontSwitchToStraightLine,0 200,10,12.7,1,3.3,50.3,SwitchToStraightLine,0 200,10,12.7,2,3,1,DontSwitchToStraightLine,13.3656645266 200,10,12.7,2,3,1,SwitchToStraightLine,14.89333064136 200,10,12.7,2,3,3,DontSwitchToStraightLine,27.56027559299 200,10,12.7,2,3,3,SwitchToStraightLine,27.56027559299 200,10,12.7,2,3,4.5,DontSwitchToStraightLine,29.54330318109 200,10,12.7,2,3,4.5,SwitchToStraightLine,29.54330318109 200,10,12.7,2,3,50.3,DontSwitchToStraightLine,0 200,10,12.7,2,3,50.3,SwitchToStraightLine,0 200,10,12.7,2,4.2,1,DontSwitchToStraightLine,27.94765507417 200,10,12.7,2,4.2,1,SwitchToStraightLine,32.765327411 200,10,12.7,2,4.2,3,DontSwitchToStraightLine,51.8257577457 200,10,12.7,2,4.2,3,SwitchToStraightLine,51.8257577457 200,10,12.7,2,4.2,4.5,DontSwitchToStraightLine,51.08176145165 200,10,12.7,2,4.2,4.5,SwitchToStraightLine,51.08176145165 200,10,12.7,2,4.2,50.3,DontSwitchToStraightLine,0 200,10,12.7,2,4.2,50.3,SwitchToStraightLine,0 200,10,12.7,2,3.3,1,DontSwitchToStraightLine,17.05963952569 200,10,12.7,2,3.3,1,SwitchToStraightLine,19.36132983377 200,10,12.7,2,3.3,3,DontSwitchToStraightLine,33.87526787454 200,10,12.7,2,3.3,3,SwitchToStraightLine,33.87526787454 200,10,12.7,2,3.3,4.5,DontSwitchToStraightLine,35.26586426972 200,10,12.7,2,3.3,4.5,SwitchToStraightLine,35.26586426972 200,10,12.7,2,3.3,50.3,DontSwitchToStraightLine,0 200,10,12.7,2,3.3,50.3,SwitchToStraightLine,0 200,10,40,0,0.8,1,DontSwitchToStraightLine,4 200,10,40,0,0.8,1,SwitchToStraightLine,4 200,10,40,0,0.8,3,DontSwitchToStraightLine,12 200,10,40,0,0.8,3,SwitchToStraightLine,12 200,10,40,0,0.8,4.5,DontSwitchToStraightLine,18 200,10,40,0,0.8,4.5,SwitchToStraightLine,18 200,10,40,0,0.8,50.3,DontSwitchToStraightLine,152 200,10,40,0,0.8,50.3,SwitchToStraightLine,152 200,10,40,0,1,1,DontSwitchToStraightLine,5 200,10,40,0,1,1,SwitchToStraightLine,5 200,10,40,0,1,3,DontSwitchToStraightLine,15 200,10,40,0,1,3,SwitchToStraightLine,15 200,10,40,0,1,4.5,DontSwitchToStraightLine,22.5 200,10,40,0,1,4.5,SwitchToStraightLine,22.5 200,10,40,0,1,50.3,DontSwitchToStraightLine,190 200,10,40,0,1,50.3,SwitchToStraightLine,190 200,10,40,0,3,1,DontSwitchToStraightLine,14.628125 200,10,40,0,3,1,SwitchToStraightLine,14.628125 200,10,40,0,3,3,DontSwitchToStraightLine,41.709375 200,10,40,0,3,3,SwitchToStraightLine,41.709375 200,10,40,0,3,4.5,DontSwitchToStraightLine,60.191015625 200,10,40,0,3,4.5,SwitchToStraightLine,60.191015625 200,10,40,0,3,50.3,DontSwitchToStraightLine,190 200,10,40,0,3,50.3,SwitchToStraightLine,190 200,10,40,0,4.2,1,DontSwitchToStraightLine,20.16610976563 200,10,40,0,4.2,1,SwitchToStraightLine,20.31586148649 200,10,40,0,4.2,3,DontSwitchToStraightLine,55.77745429688 200,10,40,0,4.2,3,SwitchToStraightLine,55.77745429688 200,10,40,0,4.2,4.5,DontSwitchToStraightLine,78.71133702393 200,10,40,0,4.2,4.5,SwitchToStraightLine,78.71133702393 200,10,40,0,4.2,50.3,DontSwitchToStraightLine,190 200,10,40,0,4.2,50.3,SwitchToStraightLine,190 200,10,40,0,13,1,DontSwitchToStraightLine,56.0903225638 200,10,40,0,13,1,SwitchToStraightLine,62.02592905405 200,10,40,0,13,3,DontSwitchToStraightLine,127.4107145619 200,10,40,0,13,3,SwitchToStraightLine,127.4107145619 200,10,40,0,13,4.5,DontSwitchToStraightLine,157.6143645905 200,10,40,0,13,4.5,SwitchToStraightLine,157.6143645905 200,10,40,0,13,50.3,DontSwitchToStraightLine,190 200,10,40,0,13,50.3,SwitchToStraightLine,190 200,10,40,0,3.3,1,DontSwitchToStraightLine,16.0184140625 200,10,40,0,3.3,1,SwitchToStraightLine,16.05005912162 200,10,40,0,3.3,3,DontSwitchToStraightLine,45.2709140625 200,10,40,0,3.3,3,SwitchToStraightLine,45.2709140625 200,10,40,0,3.3,4.5,DontSwitchToStraightLine,64.90956884766 200,10,40,0,3.3,4.5,SwitchToStraightLine,64.90956884766 200,10,40,0,3.3,50.3,DontSwitchToStraightLine,190 200,10,40,0,3.3,50.3,SwitchToStraightLine,190 200,10,40,0,20,1,DontSwitchToStraightLine,79.46246395618 200,10,40,0,20,1,SwitchToStraightLine,95.20439189189 200,10,40,0,20,3,DontSwitchToStraightLine,157.9404472267 200,10,40,0,20,3,SwitchToStraightLine,157.9404472267 200,10,40,0,20,4.5,DontSwitchToStraightLine,181.6178108674 200,10,40,0,20,4.5,SwitchToStraightLine,181.6178108674 200,10,40,0,20,50.3,DontSwitchToStraightLine,190 200,10,40,0,20,50.3,SwitchToStraightLine,190 200,10,40,1,1,1,DontSwitchToStraightLine,0 200,10,40,1,1,1,SwitchToStraightLine,0 200,10,40,1,1,3,DontSwitchToStraightLine,0 200,10,40,1,1,3,SwitchToStraightLine,0 200,10,40,1,1,4.5,DontSwitchToStraightLine,0 200,10,40,1,1,4.5,SwitchToStraightLine,0 200,10,40,1,1,50.3,DontSwitchToStraightLine,0 200,10,40,1,1,50.3,SwitchToStraightLine,0 200,10,40,1,3,1,DontSwitchToStraightLine,9.628125 200,10,40,1,3,1,SwitchToStraightLine,9.628125 200,10,40,1,3,3,DontSwitchToStraightLine,26.709375 200,10,40,1,3,3,SwitchToStraightLine,26.709375 200,10,40,1,3,4.5,DontSwitchToStraightLine,37.691015625 200,10,40,1,3,4.5,SwitchToStraightLine,37.691015625 200,10,40,1,3,50.3,DontSwitchToStraightLine,0 200,10,40,1,3,50.3,SwitchToStraightLine,0 200,10,40,1,4.2,1,DontSwitchToStraightLine,15.16610976563 200,10,40,1,4.2,1,SwitchToStraightLine,15.31586148649 200,10,40,1,4.2,3,DontSwitchToStraightLine,40.77745429688 200,10,40,1,4.2,3,SwitchToStraightLine,40.77745429688 200,10,40,1,4.2,4.5,DontSwitchToStraightLine,56.21133702393 200,10,40,1,4.2,4.5,SwitchToStraightLine,56.21133702393 200,10,40,1,4.2,50.3,DontSwitchToStraightLine,0 200,10,40,1,4.2,50.3,SwitchToStraightLine,0 200,10,40,1,13,1,DontSwitchToStraightLine,51.0903225638 200,10,40,1,13,1,SwitchToStraightLine,57.02592905405 200,10,40,1,13,3,DontSwitchToStraightLine,112.4107145619 200,10,40,1,13,3,SwitchToStraightLine,112.4107145619 200,10,40,1,13,4.5,DontSwitchToStraightLine,135.1143645905 200,10,40,1,13,4.5,SwitchToStraightLine,135.1143645905 200,10,40,1,13,50.3,DontSwitchToStraightLine,0 200,10,40,1,13,50.3,SwitchToStraightLine,0 200,10,40,1,3.3,1,DontSwitchToStraightLine,11.0184140625 200,10,40,1,3.3,1,SwitchToStraightLine,11.05005912162 200,10,40,1,3.3,3,DontSwitchToStraightLine,30.2709140625 200,10,40,1,3.3,3,SwitchToStraightLine,30.2709140625 200,10,40,1,3.3,4.5,DontSwitchToStraightLine,42.40956884766 200,10,40,1,3.3,4.5,SwitchToStraightLine,42.40956884766 200,10,40,1,3.3,50.3,DontSwitchToStraightLine,0 200,10,40,1,3.3,50.3,SwitchToStraightLine,0 200,10,40,1,20,1,DontSwitchToStraightLine,74.46246395618 200,10,40,1,20,1,SwitchToStraightLine,90.20439189189 200,10,40,1,20,3,DontSwitchToStraightLine,142.9404472267 200,10,40,1,20,3,SwitchToStraightLine,142.9404472267 200,10,40,1,20,4.5,DontSwitchToStraightLine,159.1178108674 200,10,40,1,20,4.5,SwitchToStraightLine,159.1178108674 200,10,40,1,20,50.3,DontSwitchToStraightLine,0 200,10,40,1,20,50.3,SwitchToStraightLine,0 200,10,40,2,3,1,DontSwitchToStraightLine,4.753125 200,10,40,2,3,1,SwitchToStraightLine,4.753125 200,10,40,2,3,3,DontSwitchToStraightLine,12.834375 200,10,40,2,3,3,SwitchToStraightLine,12.834375 200,10,40,2,3,4.5,DontSwitchToStraightLine,17.722265625 200,10,40,2,3,4.5,SwitchToStraightLine,17.722265625 200,10,40,2,3,50.3,DontSwitchToStraightLine,0 200,10,40,2,3,50.3,SwitchToStraightLine,0 200,10,40,2,4.2,1,DontSwitchToStraightLine,10.29110976563 200,10,40,2,4.2,1,SwitchToStraightLine,10.44086148649 200,10,40,2,4.2,3,DontSwitchToStraightLine,26.90245429688 200,10,40,2,4.2,3,SwitchToStraightLine,26.90245429688 200,10,40,2,4.2,4.5,DontSwitchToStraightLine,36.24258702393 200,10,40,2,4.2,4.5,SwitchToStraightLine,36.24258702393 200,10,40,2,4.2,50.3,DontSwitchToStraightLine,0 200,10,40,2,4.2,50.3,SwitchToStraightLine,0 200,10,40,2,13,1,DontSwitchToStraightLine,46.2153225638 200,10,40,2,13,1,SwitchToStraightLine,52.15092905405 200,10,40,2,13,3,DontSwitchToStraightLine,98.53571456192 200,10,40,2,13,3,SwitchToStraightLine,98.53571456192 200,10,40,2,13,4.5,DontSwitchToStraightLine,115.1456145905 200,10,40,2,13,4.5,SwitchToStraightLine,115.1456145905 200,10,40,2,13,50.3,DontSwitchToStraightLine,0 200,10,40,2,13,50.3,SwitchToStraightLine,0 200,10,40,2,3.3,1,DontSwitchToStraightLine,6.1434140625 200,10,40,2,3.3,1,SwitchToStraightLine,6.175059121622 200,10,40,2,3.3,3,DontSwitchToStraightLine,16.3959140625 200,10,40,2,3.3,3,SwitchToStraightLine,16.3959140625 200,10,40,2,3.3,4.5,DontSwitchToStraightLine,22.44081884766 200,10,40,2,3.3,4.5,SwitchToStraightLine,22.44081884766 200,10,40,2,3.3,50.3,DontSwitchToStraightLine,0 200,10,40,2,3.3,50.3,SwitchToStraightLine,0 200,10,40,2,20,1,DontSwitchToStraightLine,69.58746395618 200,10,40,2,20,1,SwitchToStraightLine,85.32939189189 200,10,40,2,20,3,DontSwitchToStraightLine,129.0654472267 200,10,40,2,20,3,SwitchToStraightLine,129.0654472267 200,10,40,2,20,4.5,DontSwitchToStraightLine,139.1490608674 200,10,40,2,20,4.5,SwitchToStraightLine,139.1490608674 200,10,40,2,20,50.3,DontSwitchToStraightLine,0 200,10,40,2,20,50.3,SwitchToStraightLine,0 200,10,40,10,13,1,DontSwitchToStraightLine,11.35624673509 200,10,40,10,13,1,SwitchToStraightLine,14.21934121622 200,10,40,10,13,3,DontSwitchToStraightLine,19.12718284686 200,10,40,10,13,3,SwitchToStraightLine,19.12718284686 200,10,40,10,13,4.5,DontSwitchToStraightLine,18.24800068904 200,10,40,10,13,4.5,SwitchToStraightLine,18.24800068904 200,10,40,10,13,50.3,DontSwitchToStraightLine,0 200,10,40,10,13,50.3,SwitchToStraightLine,0 200,10,40,10,20,1,DontSwitchToStraightLine,34.72838812747 200,10,40,10,20,1,SwitchToStraightLine,47.39780405405 200,10,40,10,20,3,DontSwitchToStraightLine,49.65691551163 200,10,40,10,20,3,SwitchToStraightLine,49.65691551163 200,10,40,10,20,4.5,DontSwitchToStraightLine,42.25144696589 200,10,40,10,20,4.5,SwitchToStraightLine,42.25144696589 200,10,40,10,20,50.3,DontSwitchToStraightLine,0 200,10,40,10,20,50.3,SwitchToStraightLine,0 200,10,40,13,13,1,DontSwitchToStraightLine,0 200,10,40,13,13,1,SwitchToStraightLine,0 200,10,40,13,13,3,DontSwitchToStraightLine,0 200,10,40,13,13,3,SwitchToStraightLine,0 200,10,40,13,13,4.5,DontSwitchToStraightLine,0 200,10,40,13,13,4.5,SwitchToStraightLine,0 200,10,40,13,13,50.3,DontSwitchToStraightLine,0 200,10,40,13,13,50.3,SwitchToStraightLine,0 200,10,40,13,20,1,DontSwitchToStraightLine,23.37214139238 200,10,40,13,20,1,SwitchToStraightLine,33.17846283784 200,10,40,13,20,3,DontSwitchToStraightLine,30.52973266477 200,10,40,13,20,3,SwitchToStraightLine,30.52973266477 200,10,40,13,20,4.5,DontSwitchToStraightLine,24.00344627685 200,10,40,13,20,4.5,SwitchToStraightLine,24.00344627685 200,10,40,13,20,50.3,DontSwitchToStraightLine,0 200,10,40,13,20,50.3,SwitchToStraightLine,0 200,50,1,0,0.8,1,DontSwitchToStraightLine,120 200,50,1,0,0.8,1,SwitchToStraightLine,120 200,50,1,0,0.8,3,DontSwitchToStraightLine,120 200,50,1,0,0.8,3,SwitchToStraightLine,120 200,50,1,0,0.8,4.5,DontSwitchToStraightLine,120 200,50,1,0,0.8,4.5,SwitchToStraightLine,120 200,50,1,0,0.8,50.3,DontSwitchToStraightLine,120 200,50,1,0,0.8,50.3,SwitchToStraightLine,120 200,50,1,0,1,1,DontSwitchToStraightLine,150 200,50,1,0,1,1,SwitchToStraightLine,150 200,50,1,0,1,3,DontSwitchToStraightLine,150 200,50,1,0,1,3,SwitchToStraightLine,150 200,50,1,0,1,4.5,DontSwitchToStraightLine,150 200,50,1,0,1,4.5,SwitchToStraightLine,150 200,50,1,0,1,50.3,DontSwitchToStraightLine,150 200,50,1,0,1,50.3,SwitchToStraightLine,150 200,50,1,1,1,1,DontSwitchToStraightLine,0 200,50,1,1,1,3,DontSwitchToStraightLine,0 200,50,1,1,1,4.5,DontSwitchToStraightLine,0 200,50,1,1,1,50.3,DontSwitchToStraightLine,0 200,50,13,0,0.8,1,DontSwitchToStraightLine,12.30769230769 200,50,13,0,0.8,1,SwitchToStraightLine,12.30769230769 200,50,13,0,0.8,3,DontSwitchToStraightLine,36.92307692308 200,50,13,0,0.8,3,SwitchToStraightLine,36.92307692308 200,50,13,0,0.8,4.5,DontSwitchToStraightLine,55.38461538462 200,50,13,0,0.8,4.5,SwitchToStraightLine,55.38461538462 200,50,13,0,0.8,50.3,DontSwitchToStraightLine,120 200,50,13,0,0.8,50.3,SwitchToStraightLine,120 200,50,13,0,1,1,DontSwitchToStraightLine,15.38461538462 200,50,13,0,1,1,SwitchToStraightLine,15.38461538462 200,50,13,0,1,3,DontSwitchToStraightLine,46.15384615385 200,50,13,0,1,3,SwitchToStraightLine,46.15384615385 200,50,13,0,1,4.5,DontSwitchToStraightLine,69.23076923077 200,50,13,0,1,4.5,SwitchToStraightLine,69.23076923077 200,50,13,0,1,50.3,DontSwitchToStraightLine,150 200,50,13,0,1,50.3,SwitchToStraightLine,150 200,50,13,0,3,1,DontSwitchToStraightLine,42.69458352299 200,50,13,0,3,1,SwitchToStraightLine,42.69458352299 200,50,13,0,3,3,DontSwitchToStraightLine,108.9667728721 200,50,13,0,3,3,SwitchToStraightLine,108.9667728721 200,50,13,0,3,4.5,DontSwitchToStraightLine,144.0942193901 200,50,13,0,3,4.5,SwitchToStraightLine,144.0942193901 200,50,13,0,3,50.3,DontSwitchToStraightLine,150 200,50,13,0,3,50.3,SwitchToStraightLine,150 200,50,13,0,4.2,1,DontSwitchToStraightLine,57.02892324929 200,50,13,0,4.2,1,SwitchToStraightLine,57.02892324929 200,50,13,0,4.2,3,DontSwitchToStraightLine,133.206389563 200,50,13,0,4.2,3,SwitchToStraightLine,133.206389563 200,50,13,0,4.2,4.5,DontSwitchToStraightLine,150 200,50,13,0,4.2,4.5,SwitchToStraightLine,150 200,50,13,0,4.2,50.3,DontSwitchToStraightLine,150 200,50,13,0,4.2,50.3,SwitchToStraightLine,150 200,50,13,0,13,1,DontSwitchToStraightLine,129.3483003058 200,50,13,0,13,1,SwitchToStraightLine,150 200,50,13,0,13,3,DontSwitchToStraightLine,150 200,50,13,0,13,3,SwitchToStraightLine,150 200,50,13,0,13,4.5,DontSwitchToStraightLine,150 200,50,13,0,13,4.5,SwitchToStraightLine,150 200,50,13,0,13,50.3,DontSwitchToStraightLine,150 200,50,13,0,13,50.3,SwitchToStraightLine,150 200,50,13,0,3.3,1,DontSwitchToStraightLine,46.32470851861 200,50,13,0,3.3,1,SwitchToStraightLine,46.32470851861 200,50,13,0,3.3,3,DontSwitchToStraightLine,115.2690732117 200,50,13,0,3.3,3,SwitchToStraightLine,115.2690732117 200,50,13,0,3.3,4.5,DontSwitchToStraightLine,145.8659535731 200,50,13,0,3.3,4.5,SwitchToStraightLine,145.8659535731 200,50,13,0,3.3,50.3,DontSwitchToStraightLine,150 200,50,13,0,3.3,50.3,SwitchToStraightLine,150 200,50,13,1,1,1,DontSwitchToStraightLine,0 200,50,13,1,1,1,SwitchToStraightLine,0 200,50,13,1,1,3,DontSwitchToStraightLine,0 200,50,13,1,1,3,SwitchToStraightLine,0 200,50,13,1,1,4.5,DontSwitchToStraightLine,0 200,50,13,1,1,4.5,SwitchToStraightLine,0 200,50,13,1,1,50.3,DontSwitchToStraightLine,0 200,50,13,1,1,50.3,SwitchToStraightLine,0 200,50,13,1,3,1,DontSwitchToStraightLine,27.30996813837 200,50,13,1,3,1,SwitchToStraightLine,27.30996813837 200,50,13,1,3,3,DontSwitchToStraightLine,62.81292671825 200,50,13,1,3,3,SwitchToStraightLine,62.81292671825 200,50,13,1,3,4.5,DontSwitchToStraightLine,74.86345015931 200,50,13,1,3,4.5,SwitchToStraightLine,74.86345015931 200,50,13,1,3,50.3,DontSwitchToStraightLine,0 200,50,13,1,3,50.3,SwitchToStraightLine,0 200,50,13,1,4.2,1,DontSwitchToStraightLine,41.64430786468 200,50,13,1,4.2,1,SwitchToStraightLine,41.64430786468 200,50,13,1,4.2,3,DontSwitchToStraightLine,87.05254340911 200,50,13,1,4.2,3,SwitchToStraightLine,87.05254340911 200,50,13,1,4.2,4.5,DontSwitchToStraightLine,80.76923076923 200,50,13,1,4.2,4.5,SwitchToStraightLine,80.76923076923 200,50,13,1,4.2,50.3,DontSwitchToStraightLine,0 200,50,13,1,4.2,50.3,SwitchToStraightLine,0 200,50,13,1,13,1,DontSwitchToStraightLine,113.9636849212 200,50,13,1,13,1,SwitchToStraightLine,134.6153846154 200,50,13,1,13,3,DontSwitchToStraightLine,103.8461538462 200,50,13,1,13,3,SwitchToStraightLine,103.8461538462 200,50,13,1,13,4.5,DontSwitchToStraightLine,80.76923076923 200,50,13,1,13,4.5,SwitchToStraightLine,80.76923076923 200,50,13,1,13,50.3,DontSwitchToStraightLine,0 200,50,13,1,13,50.3,SwitchToStraightLine,0 200,50,13,1,3.3,1,DontSwitchToStraightLine,30.94009313399 200,50,13,1,3.3,1,SwitchToStraightLine,30.94009313399 200,50,13,1,3.3,3,DontSwitchToStraightLine,69.11522705788 200,50,13,1,3.3,3,SwitchToStraightLine,69.11522705788 200,50,13,1,3.3,4.5,DontSwitchToStraightLine,76.63518434228 200,50,13,1,3.3,4.5,SwitchToStraightLine,76.63518434228 200,50,13,1,3.3,50.3,DontSwitchToStraightLine,0 200,50,13,1,3.3,50.3,SwitchToStraightLine,0 200,50,13,2,3,1,DontSwitchToStraightLine,13.10878470642 200,50,13,2,3,1,SwitchToStraightLine,13.10878470642 200,50,13,2,3,3,DontSwitchToStraightLine,27.30996813837 200,50,13,2,3,3,SwitchToStraightLine,27.30996813837 200,50,13,2,3,4.5,DontSwitchToStraightLine,29.59717796996 200,50,13,2,3,4.5,SwitchToStraightLine,29.59717796996 200,50,13,2,3,50.3,DontSwitchToStraightLine,0 200,50,13,2,3,50.3,SwitchToStraightLine,0 200,50,13,2,4.2,1,DontSwitchToStraightLine,27.44312443273 200,50,13,2,4.2,1,SwitchToStraightLine,27.44312443273 200,50,13,2,4.2,3,DontSwitchToStraightLine,51.54958482923 200,50,13,2,4.2,3,SwitchToStraightLine,51.54958482923 200,50,13,2,4.2,4.5,DontSwitchToStraightLine,35.50295857988 200,50,13,2,4.2,4.5,SwitchToStraightLine,35.50295857988 200,50,13,2,4.2,50.3,DontSwitchToStraightLine,0 200,50,13,2,4.2,50.3,SwitchToStraightLine,0 200,50,13,2,13,1,DontSwitchToStraightLine,99.7625014892 200,50,13,2,13,1,SwitchToStraightLine,120.4142011834 200,50,13,2,13,3,DontSwitchToStraightLine,68.34319526627 200,50,13,2,13,3,SwitchToStraightLine,68.34319526627 200,50,13,2,13,4.5,DontSwitchToStraightLine,35.50295857988 200,50,13,2,13,4.5,SwitchToStraightLine,35.50295857988 200,50,13,2,13,50.3,DontSwitchToStraightLine,0 200,50,13,2,13,50.3,SwitchToStraightLine,0 200,50,13,2,3.3,1,DontSwitchToStraightLine,16.73890970204 200,50,13,2,3.3,1,SwitchToStraightLine,16.73890970204 200,50,13,2,3.3,3,DontSwitchToStraightLine,33.61226847799 200,50,13,2,3.3,3,SwitchToStraightLine,33.61226847799 200,50,13,2,3.3,4.5,DontSwitchToStraightLine,31.36891215294 200,50,13,2,3.3,4.5,SwitchToStraightLine,31.36891215294 200,50,13,2,3.3,50.3,DontSwitchToStraightLine,0 200,50,13,2,3.3,50.3,SwitchToStraightLine,0 200,50,13,10,13,1,DontSwitchToStraightLine,19.17572173414 200,50,13,10,13,1,SwitchToStraightLine,31.51326917017 200,50,13,10,13,3,DontSwitchToStraightLine,0 200,50,13,10,13,3,SwitchToStraightLine,0 200,50,13,10,13,4.5,DontSwitchToStraightLine,0 200,50,13,10,13,4.5,SwitchToStraightLine,0 200,50,13,10,13,50.3,DontSwitchToStraightLine,0 200,50,13,10,13,50.3,SwitchToStraightLine,0 200,50,13,13,13,1,DontSwitchToStraightLine,0 200,50,13,13,13,3,DontSwitchToStraightLine,0 200,50,13,13,13,4.5,DontSwitchToStraightLine,0 200,50,13,13,13,50.3,DontSwitchToStraightLine,0 200,50,12.7,0,0.8,1,DontSwitchToStraightLine,12.59842519685 200,50,12.7,0,0.8,1,SwitchToStraightLine,12.59842519685 200,50,12.7,0,0.8,3,DontSwitchToStraightLine,37.79527559055 200,50,12.7,0,0.8,3,SwitchToStraightLine,37.79527559055 200,50,12.7,0,0.8,4.5,DontSwitchToStraightLine,56.69291338583 200,50,12.7,0,0.8,4.5,SwitchToStraightLine,56.69291338583 200,50,12.7,0,0.8,50.3,DontSwitchToStraightLine,120 200,50,12.7,0,0.8,50.3,SwitchToStraightLine,120 200,50,12.7,0,1,1,DontSwitchToStraightLine,15.74803149606 200,50,12.7,0,1,1,SwitchToStraightLine,15.74803149606 200,50,12.7,0,1,3,DontSwitchToStraightLine,47.24409448819 200,50,12.7,0,1,3,SwitchToStraightLine,47.24409448819 200,50,12.7,0,1,4.5,DontSwitchToStraightLine,70.86614173228 200,50,12.7,0,1,4.5,SwitchToStraightLine,70.86614173228 200,50,12.7,0,1,50.3,DontSwitchToStraightLine,150 200,50,12.7,0,1,50.3,SwitchToStraightLine,150 200,50,12.7,0,3,1,DontSwitchToStraightLine,43.62172503873 200,50,12.7,0,3,1,SwitchToStraightLine,43.62172503873 200,50,12.7,0,3,3,DontSwitchToStraightLine,110.8884422493 200,50,12.7,0,3,3,SwitchToStraightLine,110.8884422493 200,50,12.7,0,3,4.5,DontSwitchToStraightLine,146.1655364256 200,50,12.7,0,3,4.5,SwitchToStraightLine,146.1655364256 200,50,12.7,0,3,50.3,DontSwitchToStraightLine,150 200,50,12.7,0,3,50.3,SwitchToStraightLine,150 200,50,12.7,0,4.2,1,DontSwitchToStraightLine,58.2037155863 200,50,12.7,0,4.2,1,SwitchToStraightLine,58.2037155863 200,50,12.7,0,4.2,3,DontSwitchToStraightLine,135.153924402 200,50,12.7,0,4.2,3,SwitchToStraightLine,135.153924402 200,50,12.7,0,4.2,4.5,DontSwitchToStraightLine,150 200,50,12.7,0,4.2,4.5,SwitchToStraightLine,150 200,50,12.7,0,4.2,50.3,DontSwitchToStraightLine,150 200,50,12.7,0,4.2,50.3,SwitchToStraightLine,150 200,50,12.7,0,3.3,1,DontSwitchToStraightLine,47.31570003781 200,50,12.7,0,3.3,1,SwitchToStraightLine,47.31570003781 200,50,12.7,0,3.3,3,DontSwitchToStraightLine,117.2034345309 200,50,12.7,0,3.3,3,SwitchToStraightLine,117.2034345309 200,50,12.7,0,3.3,4.5,DontSwitchToStraightLine,147.3158754979 200,50,12.7,0,3.3,4.5,SwitchToStraightLine,147.3158754979 200,50,12.7,0,3.3,50.3,DontSwitchToStraightLine,150 200,50,12.7,0,3.3,50.3,SwitchToStraightLine,150 200,50,12.7,1,1,1,DontSwitchToStraightLine,0 200,50,12.7,1,1,1,SwitchToStraightLine,0 200,50,12.7,1,1,3,DontSwitchToStraightLine,0 200,50,12.7,1,1,3,SwitchToStraightLine,0 200,50,12.7,1,1,4.5,DontSwitchToStraightLine,0 200,50,12.7,1,1,4.5,SwitchToStraightLine,0 200,50,12.7,1,1,50.3,DontSwitchToStraightLine,0 200,50,12.7,1,1,50.3,SwitchToStraightLine,0 200,50,12.7,1,3,1,DontSwitchToStraightLine,27.87369354266 200,50,12.7,1,3,1,SwitchToStraightLine,27.87369354266 200,50,12.7,1,3,3,DontSwitchToStraightLine,63.64434776114 200,50,12.7,1,3,3,SwitchToStraightLine,63.64434776114 200,50,12.7,1,3,4.5,DontSwitchToStraightLine,75.29939469328 200,50,12.7,1,3,4.5,SwitchToStraightLine,75.29939469328 200,50,12.7,1,3,50.3,DontSwitchToStraightLine,0 200,50,12.7,1,3,50.3,SwitchToStraightLine,0 200,50,12.7,1,4.2,1,DontSwitchToStraightLine,42.45568409023 200,50,12.7,1,4.2,1,SwitchToStraightLine,42.45568409023 200,50,12.7,1,4.2,3,DontSwitchToStraightLine,87.90982991384 200,50,12.7,1,4.2,3,SwitchToStraightLine,87.90982991384 200,50,12.7,1,4.2,4.5,DontSwitchToStraightLine,79.13385826772 200,50,12.7,1,4.2,4.5,SwitchToStraightLine,79.13385826772 200,50,12.7,1,4.2,50.3,DontSwitchToStraightLine,0 200,50,12.7,1,4.2,50.3,SwitchToStraightLine,0 200,50,12.7,1,3.3,1,DontSwitchToStraightLine,31.56766854175 200,50,12.7,1,3.3,1,SwitchToStraightLine,31.56766854175 200,50,12.7,1,3.3,3,DontSwitchToStraightLine,69.95934004268 200,50,12.7,1,3.3,3,SwitchToStraightLine,69.95934004268 200,50,12.7,1,3.3,4.5,DontSwitchToStraightLine,76.44973376561 200,50,12.7,1,3.3,4.5,SwitchToStraightLine,76.44973376561 200,50,12.7,1,3.3,50.3,DontSwitchToStraightLine,0 200,50,12.7,1,3.3,50.3,SwitchToStraightLine,0 200,50,12.7,2,3,1,DontSwitchToStraightLine,13.3656645266 200,50,12.7,2,3,1,SwitchToStraightLine,13.3656645266 200,50,12.7,2,3,3,DontSwitchToStraightLine,27.56027559299 200,50,12.7,2,3,3,SwitchToStraightLine,27.56027559299 200,50,12.7,2,3,4.5,DontSwitchToStraightLine,29.54330318109 200,50,12.7,2,3,4.5,SwitchToStraightLine,29.54330318109 200,50,12.7,2,3,50.3,DontSwitchToStraightLine,0 200,50,12.7,2,3,50.3,SwitchToStraightLine,0 200,50,12.7,2,4.2,1,DontSwitchToStraightLine,27.94765507417 200,50,12.7,2,4.2,1,SwitchToStraightLine,27.94765507417 200,50,12.7,2,4.2,3,DontSwitchToStraightLine,51.8257577457 200,50,12.7,2,4.2,3,SwitchToStraightLine,51.8257577457 200,50,12.7,2,4.2,4.5,DontSwitchToStraightLine,33.37776675553 200,50,12.7,2,4.2,4.5,SwitchToStraightLine,33.37776675553 200,50,12.7,2,4.2,50.3,DontSwitchToStraightLine,0 200,50,12.7,2,4.2,50.3,SwitchToStraightLine,0 200,50,12.7,2,3.3,1,DontSwitchToStraightLine,17.05963952569 200,50,12.7,2,3.3,1,SwitchToStraightLine,17.05963952569 200,50,12.7,2,3.3,3,DontSwitchToStraightLine,33.87526787454 200,50,12.7,2,3.3,3,SwitchToStraightLine,33.87526787454 200,50,12.7,2,3.3,4.5,DontSwitchToStraightLine,30.69364225343 200,50,12.7,2,3.3,4.5,SwitchToStraightLine,30.69364225343 200,50,12.7,2,3.3,50.3,DontSwitchToStraightLine,0 200,50,12.7,2,3.3,50.3,SwitchToStraightLine,0 200,50,40,0,0.8,1,DontSwitchToStraightLine,4 200,50,40,0,0.8,1,SwitchToStraightLine,4 200,50,40,0,0.8,3,DontSwitchToStraightLine,12 200,50,40,0,0.8,3,SwitchToStraightLine,12 200,50,40,0,0.8,4.5,DontSwitchToStraightLine,18 200,50,40,0,0.8,4.5,SwitchToStraightLine,18 200,50,40,0,0.8,50.3,DontSwitchToStraightLine,120 200,50,40,0,0.8,50.3,SwitchToStraightLine,120 200,50,40,0,1,1,DontSwitchToStraightLine,5 200,50,40,0,1,1,SwitchToStraightLine,5 200,50,40,0,1,3,DontSwitchToStraightLine,15 200,50,40,0,1,3,SwitchToStraightLine,15 200,50,40,0,1,4.5,DontSwitchToStraightLine,22.5 200,50,40,0,1,4.5,SwitchToStraightLine,22.5 200,50,40,0,1,50.3,DontSwitchToStraightLine,150 200,50,40,0,1,50.3,SwitchToStraightLine,150 200,50,40,0,3,1,DontSwitchToStraightLine,14.628125 200,50,40,0,3,1,SwitchToStraightLine,14.628125 200,50,40,0,3,3,DontSwitchToStraightLine,41.709375 200,50,40,0,3,3,SwitchToStraightLine,41.709375 200,50,40,0,3,4.5,DontSwitchToStraightLine,60.191015625 200,50,40,0,3,4.5,SwitchToStraightLine,60.191015625 200,50,40,0,3,50.3,DontSwitchToStraightLine,150 200,50,40,0,3,50.3,SwitchToStraightLine,150 200,50,40,0,4.2,1,DontSwitchToStraightLine,20.16610976563 200,50,40,0,4.2,1,SwitchToStraightLine,20.16610976563 200,50,40,0,4.2,3,DontSwitchToStraightLine,55.77745429688 200,50,40,0,4.2,3,SwitchToStraightLine,55.77745429688 200,50,40,0,4.2,4.5,DontSwitchToStraightLine,78.71133702393 200,50,40,0,4.2,4.5,SwitchToStraightLine,78.71133702393 200,50,40,0,4.2,50.3,DontSwitchToStraightLine,150 200,50,40,0,4.2,50.3,SwitchToStraightLine,150 200,50,40,0,13,1,DontSwitchToStraightLine,56.0903225638 200,50,40,0,13,1,SwitchToStraightLine,56.0903225638 200,50,40,0,13,3,DontSwitchToStraightLine,127.4107145619 200,50,40,0,13,3,SwitchToStraightLine,127.4107145619 200,50,40,0,13,4.5,DontSwitchToStraightLine,150 200,50,40,0,13,4.5,SwitchToStraightLine,150 200,50,40,0,13,50.3,DontSwitchToStraightLine,150 200,50,40,0,13,50.3,SwitchToStraightLine,150 200,50,40,0,3.3,1,DontSwitchToStraightLine,16.0184140625 200,50,40,0,3.3,1,SwitchToStraightLine,16.0184140625 200,50,40,0,3.3,3,DontSwitchToStraightLine,45.2709140625 200,50,40,0,3.3,3,SwitchToStraightLine,45.2709140625 200,50,40,0,3.3,4.5,DontSwitchToStraightLine,64.90956884766 200,50,40,0,3.3,4.5,SwitchToStraightLine,64.90956884766 200,50,40,0,3.3,50.3,DontSwitchToStraightLine,150 200,50,40,0,3.3,50.3,SwitchToStraightLine,150 200,50,40,0,20,1,DontSwitchToStraightLine,79.46246395618 200,50,40,0,20,1,SwitchToStraightLine,80.55669030977 200,50,40,0,20,3,DontSwitchToStraightLine,150 200,50,40,0,20,3,SwitchToStraightLine,150 200,50,40,0,20,4.5,DontSwitchToStraightLine,150 200,50,40,0,20,4.5,SwitchToStraightLine,150 200,50,40,0,20,50.3,DontSwitchToStraightLine,150 200,50,40,0,20,50.3,SwitchToStraightLine,150 200,50,40,1,1,1,DontSwitchToStraightLine,0 200,50,40,1,1,1,SwitchToStraightLine,0 200,50,40,1,1,3,DontSwitchToStraightLine,0 200,50,40,1,1,3,SwitchToStraightLine,0 200,50,40,1,1,4.5,DontSwitchToStraightLine,0 200,50,40,1,1,4.5,SwitchToStraightLine,0 200,50,40,1,1,50.3,DontSwitchToStraightLine,0 200,50,40,1,1,50.3,SwitchToStraightLine,0 200,50,40,1,3,1,DontSwitchToStraightLine,9.628125 200,50,40,1,3,1,SwitchToStraightLine,9.628125 200,50,40,1,3,3,DontSwitchToStraightLine,26.709375 200,50,40,1,3,3,SwitchToStraightLine,26.709375 200,50,40,1,3,4.5,DontSwitchToStraightLine,37.691015625 200,50,40,1,3,4.5,SwitchToStraightLine,37.691015625 200,50,40,1,3,50.3,DontSwitchToStraightLine,0 200,50,40,1,3,50.3,SwitchToStraightLine,0 200,50,40,1,4.2,1,DontSwitchToStraightLine,15.16610976563 200,50,40,1,4.2,1,SwitchToStraightLine,15.16610976563 200,50,40,1,4.2,3,DontSwitchToStraightLine,40.77745429688 200,50,40,1,4.2,3,SwitchToStraightLine,40.77745429688 200,50,40,1,4.2,4.5,DontSwitchToStraightLine,56.21133702393 200,50,40,1,4.2,4.5,SwitchToStraightLine,56.21133702393 200,50,40,1,4.2,50.3,DontSwitchToStraightLine,0 200,50,40,1,4.2,50.3,SwitchToStraightLine,0 200,50,40,1,13,1,DontSwitchToStraightLine,51.0903225638 200,50,40,1,13,1,SwitchToStraightLine,51.0903225638 200,50,40,1,13,3,DontSwitchToStraightLine,112.4107145619 200,50,40,1,13,3,SwitchToStraightLine,112.4107145619 200,50,40,1,13,4.5,DontSwitchToStraightLine,127.5 200,50,40,1,13,4.5,SwitchToStraightLine,127.5 200,50,40,1,13,50.3,DontSwitchToStraightLine,0 200,50,40,1,13,50.3,SwitchToStraightLine,0 200,50,40,1,3.3,1,DontSwitchToStraightLine,11.0184140625 200,50,40,1,3.3,1,SwitchToStraightLine,11.0184140625 200,50,40,1,3.3,3,DontSwitchToStraightLine,30.2709140625 200,50,40,1,3.3,3,SwitchToStraightLine,30.2709140625 200,50,40,1,3.3,4.5,DontSwitchToStraightLine,42.40956884766 200,50,40,1,3.3,4.5,SwitchToStraightLine,42.40956884766 200,50,40,1,3.3,50.3,DontSwitchToStraightLine,0 200,50,40,1,3.3,50.3,SwitchToStraightLine,0 200,50,40,1,20,1,DontSwitchToStraightLine,74.46246395618 200,50,40,1,20,1,SwitchToStraightLine,75.55669030977 200,50,40,1,20,3,DontSwitchToStraightLine,135 200,50,40,1,20,3,SwitchToStraightLine,135 200,50,40,1,20,4.5,DontSwitchToStraightLine,127.5 200,50,40,1,20,4.5,SwitchToStraightLine,127.5 200,50,40,1,20,50.3,DontSwitchToStraightLine,0 200,50,40,1,20,50.3,SwitchToStraightLine,0 200,50,40,2,3,1,DontSwitchToStraightLine,4.753125 200,50,40,2,3,1,SwitchToStraightLine,4.753125 200,50,40,2,3,3,DontSwitchToStraightLine,12.834375 200,50,40,2,3,3,SwitchToStraightLine,12.834375 200,50,40,2,3,4.5,DontSwitchToStraightLine,17.722265625 200,50,40,2,3,4.5,SwitchToStraightLine,17.722265625 200,50,40,2,3,50.3,DontSwitchToStraightLine,0 200,50,40,2,3,50.3,SwitchToStraightLine,0 200,50,40,2,4.2,1,DontSwitchToStraightLine,10.29110976563 200,50,40,2,4.2,1,SwitchToStraightLine,10.29110976563 200,50,40,2,4.2,3,DontSwitchToStraightLine,26.90245429688 200,50,40,2,4.2,3,SwitchToStraightLine,26.90245429688 200,50,40,2,4.2,4.5,DontSwitchToStraightLine,36.24258702393 200,50,40,2,4.2,4.5,SwitchToStraightLine,36.24258702393 200,50,40,2,4.2,50.3,DontSwitchToStraightLine,0 200,50,40,2,4.2,50.3,SwitchToStraightLine,0 200,50,40,2,13,1,DontSwitchToStraightLine,46.2153225638 200,50,40,2,13,1,SwitchToStraightLine,46.2153225638 200,50,40,2,13,3,DontSwitchToStraightLine,98.53571456192 200,50,40,2,13,3,SwitchToStraightLine,98.53571456192 200,50,40,2,13,4.5,DontSwitchToStraightLine,107.53125 200,50,40,2,13,4.5,SwitchToStraightLine,107.53125 200,50,40,2,13,50.3,DontSwitchToStraightLine,0 200,50,40,2,13,50.3,SwitchToStraightLine,0 200,50,40,2,3.3,1,DontSwitchToStraightLine,6.1434140625 200,50,40,2,3.3,1,SwitchToStraightLine,6.1434140625 200,50,40,2,3.3,3,DontSwitchToStraightLine,16.3959140625 200,50,40,2,3.3,3,SwitchToStraightLine,16.3959140625 200,50,40,2,3.3,4.5,DontSwitchToStraightLine,22.44081884766 200,50,40,2,3.3,4.5,SwitchToStraightLine,22.44081884766 200,50,40,2,3.3,50.3,DontSwitchToStraightLine,0 200,50,40,2,3.3,50.3,SwitchToStraightLine,0 200,50,40,2,20,1,DontSwitchToStraightLine,69.58746395618 200,50,40,2,20,1,SwitchToStraightLine,70.68169030977 200,50,40,2,20,3,DontSwitchToStraightLine,121.125 200,50,40,2,20,3,SwitchToStraightLine,121.125 200,50,40,2,20,4.5,DontSwitchToStraightLine,107.53125 200,50,40,2,20,4.5,SwitchToStraightLine,107.53125 200,50,40,2,20,50.3,DontSwitchToStraightLine,0 200,50,40,2,20,50.3,SwitchToStraightLine,0 200,50,40,10,13,1,DontSwitchToStraightLine,11.35624673509 200,50,40,10,13,1,SwitchToStraightLine,11.35624673509 200,50,40,10,13,3,DontSwitchToStraightLine,19.12718284686 200,50,40,10,13,3,SwitchToStraightLine,19.12718284686 200,50,40,10,13,4.5,DontSwitchToStraightLine,10.63363609854 200,50,40,10,13,4.5,SwitchToStraightLine,10.63363609854 200,50,40,10,13,50.3,DontSwitchToStraightLine,0 200,50,40,10,13,50.3,SwitchToStraightLine,0 200,50,40,10,20,1,DontSwitchToStraightLine,34.72838812747 200,50,40,10,20,1,SwitchToStraightLine,35.82261448106 200,50,40,10,20,3,DontSwitchToStraightLine,41.71646828495 200,50,40,10,20,3,SwitchToStraightLine,41.71646828495 200,50,40,10,20,4.5,DontSwitchToStraightLine,10.63363609854 200,50,40,10,20,4.5,SwitchToStraightLine,10.63363609854 200,50,40,10,20,50.3,DontSwitchToStraightLine,0 200,50,40,10,20,50.3,SwitchToStraightLine,0 200,50,40,13,13,1,DontSwitchToStraightLine,0 200,50,40,13,13,1,SwitchToStraightLine,0 200,50,40,13,13,3,DontSwitchToStraightLine,0 200,50,40,13,13,3,SwitchToStraightLine,0 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200,0,1,0,1,1,SwitchToStraightLine,200 200,0,1,0,1,3,DontSwitchToStraightLine,200 200,0,1,0,1,3,SwitchToStraightLine,200 200,0,1,0,1,4.5,DontSwitchToStraightLine,200 200,0,1,0,1,4.5,SwitchToStraightLine,200 200,0,1,0,1,50.3,DontSwitchToStraightLine,200 200,0,1,0,1,50.3,SwitchToStraightLine,200 200,0,1,1,1,1,DontSwitchToStraightLine,0 200,0,1,1,1,3,DontSwitchToStraightLine,0 200,0,1,1,1,4.5,DontSwitchToStraightLine,0 200,0,1,1,1,50.3,DontSwitchToStraightLine,0 200,0,13,0,0.8,1,DontSwitchToStraightLine,12.30769230769 200,0,13,0,0.8,1,SwitchToStraightLine,12.30769230769 200,0,13,0,0.8,3,DontSwitchToStraightLine,36.92307692308 200,0,13,0,0.8,3,SwitchToStraightLine,36.92307692308 200,0,13,0,0.8,4.5,DontSwitchToStraightLine,55.38461538462 200,0,13,0,0.8,4.5,SwitchToStraightLine,55.38461538462 200,0,13,0,0.8,50.3,DontSwitchToStraightLine,160 200,0,13,0,0.8,50.3,SwitchToStraightLine,160 200,0,13,0,1,1,DontSwitchToStraightLine,15.38461538462 200,0,13,0,1,1,SwitchToStraightLine,15.38461538462 200,0,13,0,1,3,DontSwitchToStraightLine,46.15384615385 200,0,13,0,1,3,SwitchToStraightLine,46.15384615385 200,0,13,0,1,4.5,DontSwitchToStraightLine,69.23076923077 200,0,13,0,1,4.5,SwitchToStraightLine,69.23076923077 200,0,13,0,1,50.3,DontSwitchToStraightLine,200 200,0,13,0,1,50.3,SwitchToStraightLine,200 200,0,13,0,3,1,DontSwitchToStraightLine,42.69458352299 200,0,13,0,3,1,SwitchToStraightLine,46.15384615385 200,0,13,0,3,3,DontSwitchToStraightLine,108.9667728721 200,0,13,0,3,3,SwitchToStraightLine,108.9667728721 200,0,13,0,3,4.5,DontSwitchToStraightLine,144.0942193901 200,0,13,0,3,4.5,SwitchToStraightLine,144.0942193901 200,0,13,0,3,50.3,DontSwitchToStraightLine,200 200,0,13,0,3,50.3,SwitchToStraightLine,200 200,0,13,0,4.2,1,DontSwitchToStraightLine,57.02892324929 200,0,13,0,4.2,1,SwitchToStraightLine,64.61538461538 200,0,13,0,4.2,3,DontSwitchToStraightLine,133.206389563 200,0,13,0,4.2,3,SwitchToStraightLine,133.206389563 200,0,13,0,4.2,4.5,DontSwitchToStraightLine,165.9768666525 200,0,13,0,4.2,4.5,SwitchToStraightLine,165.9768666525 200,0,13,0,4.2,50.3,DontSwitchToStraightLine,200 200,0,13,0,4.2,50.3,SwitchToStraightLine,200 200,0,13,0,13,1,DontSwitchToStraightLine,129.3483003058 200,0,13,0,13,1,SwitchToStraightLine,200 200,0,13,0,13,3,DontSwitchToStraightLine,193.3966180895 200,0,13,0,13,3,SwitchToStraightLine,200 200,0,13,0,13,4.5,DontSwitchToStraightLine,199.2016148509 200,0,13,0,13,4.5,SwitchToStraightLine,200 200,0,13,0,13,50.3,DontSwitchToStraightLine,200 200,0,13,0,13,50.3,SwitchToStraightLine,200 200,0,13,0,3.3,1,DontSwitchToStraightLine,46.32470851861 200,0,13,0,3.3,1,SwitchToStraightLine,50.76923076923 200,0,13,0,3.3,3,DontSwitchToStraightLine,115.2690732117 200,0,13,0,3.3,3,SwitchToStraightLine,115.2690732117 200,0,13,0,3.3,4.5,DontSwitchToStraightLine,149.8998196842 200,0,13,0,3.3,4.5,SwitchToStraightLine,149.8998196842 200,0,13,0,3.3,50.3,DontSwitchToStraightLine,200 200,0,13,0,3.3,50.3,SwitchToStraightLine,200 200,0,13,1,1,1,DontSwitchToStraightLine,0 200,0,13,1,1,1,SwitchToStraightLine,0 200,0,13,1,1,3,DontSwitchToStraightLine,0 200,0,13,1,1,3,SwitchToStraightLine,0 200,0,13,1,1,4.5,DontSwitchToStraightLine,0 200,0,13,1,1,4.5,SwitchToStraightLine,0 200,0,13,1,1,50.3,DontSwitchToStraightLine,0 200,0,13,1,1,50.3,SwitchToStraightLine,0 200,0,13,1,3,1,DontSwitchToStraightLine,27.30996813837 200,0,13,1,3,1,SwitchToStraightLine,30.76923076923 200,0,13,1,3,3,DontSwitchToStraightLine,62.81292671825 200,0,13,1,3,3,SwitchToStraightLine,62.81292671825 200,0,13,1,3,4.5,DontSwitchToStraightLine,74.86345015931 200,0,13,1,3,4.5,SwitchToStraightLine,74.86345015931 200,0,13,1,3,50.3,DontSwitchToStraightLine,0 200,0,13,1,3,50.3,SwitchToStraightLine,0 200,0,13,1,4.2,1,DontSwitchToStraightLine,41.64430786468 200,0,13,1,4.2,1,SwitchToStraightLine,49.23076923077 200,0,13,1,4.2,3,DontSwitchToStraightLine,87.05254340911 200,0,13,1,4.2,3,SwitchToStraightLine,87.05254340911 200,0,13,1,4.2,4.5,DontSwitchToStraightLine,96.74609742171 200,0,13,1,4.2,4.5,SwitchToStraightLine,96.74609742171 200,0,13,1,4.2,50.3,DontSwitchToStraightLine,0 200,0,13,1,4.2,50.3,SwitchToStraightLine,0 200,0,13,1,13,1,DontSwitchToStraightLine,113.9636849212 200,0,13,1,13,1,SwitchToStraightLine,184.6153846154 200,0,13,1,13,3,DontSwitchToStraightLine,147.2427719357 200,0,13,1,13,3,SwitchToStraightLine,153.8461538462 200,0,13,1,13,4.5,DontSwitchToStraightLine,129.9708456201 200,0,13,1,13,4.5,SwitchToStraightLine,130.7692307692 200,0,13,1,13,50.3,DontSwitchToStraightLine,0 200,0,13,1,13,50.3,SwitchToStraightLine,0 200,0,13,1,3.3,1,DontSwitchToStraightLine,30.94009313399 200,0,13,1,3.3,1,SwitchToStraightLine,35.38461538462 200,0,13,1,3.3,3,DontSwitchToStraightLine,69.11522705788 200,0,13,1,3.3,3,SwitchToStraightLine,69.11522705788 200,0,13,1,3.3,4.5,DontSwitchToStraightLine,80.66905045342 200,0,13,1,3.3,4.5,SwitchToStraightLine,80.66905045342 200,0,13,1,3.3,50.3,DontSwitchToStraightLine,0 200,0,13,1,3.3,50.3,SwitchToStraightLine,0 200,0,13,2,3,1,DontSwitchToStraightLine,13.10878470642 200,0,13,2,3,1,SwitchToStraightLine,15.38461538462 200,0,13,2,3,3,DontSwitchToStraightLine,27.30996813837 200,0,13,2,3,3,SwitchToStraightLine,27.30996813837 200,0,13,2,3,4.5,DontSwitchToStraightLine,29.59717796996 200,0,13,2,3,4.5,SwitchToStraightLine,29.59717796996 200,0,13,2,3,50.3,DontSwitchToStraightLine,0 200,0,13,2,3,50.3,SwitchToStraightLine,0 200,0,13,2,4.2,1,DontSwitchToStraightLine,27.44312443273 200,0,13,2,4.2,1,SwitchToStraightLine,33.84615384615 200,0,13,2,4.2,3,DontSwitchToStraightLine,51.54958482923 200,0,13,2,4.2,3,SwitchToStraightLine,51.54958482923 200,0,13,2,4.2,4.5,DontSwitchToStraightLine,51.47982523236 200,0,13,2,4.2,4.5,SwitchToStraightLine,51.47982523236 200,0,13,2,4.2,50.3,DontSwitchToStraightLine,0 200,0,13,2,4.2,50.3,SwitchToStraightLine,0 200,0,13,2,13,1,DontSwitchToStraightLine,99.7625014892 200,0,13,2,13,1,SwitchToStraightLine,169.2307692308 200,0,13,2,13,3,DontSwitchToStraightLine,111.7398133558 200,0,13,2,13,3,SwitchToStraightLine,118.3431952663 200,0,13,2,13,4.5,DontSwitchToStraightLine,84.70457343079 200,0,13,2,13,4.5,SwitchToStraightLine,85.50295857988 200,0,13,2,13,50.3,DontSwitchToStraightLine,0 200,0,13,2,13,50.3,SwitchToStraightLine,0 200,0,13,2,3.3,1,DontSwitchToStraightLine,16.73890970204 200,0,13,2,3.3,1,SwitchToStraightLine,20 200,0,13,2,3.3,3,DontSwitchToStraightLine,33.61226847799 200,0,13,2,3.3,3,SwitchToStraightLine,33.61226847799 200,0,13,2,3.3,4.5,DontSwitchToStraightLine,35.40277826407 200,0,13,2,3.3,4.5,SwitchToStraightLine,35.40277826407 200,0,13,2,3.3,50.3,DontSwitchToStraightLine,0 200,0,13,2,3.3,50.3,SwitchToStraightLine,0 200,0,13,10,13,1,DontSwitchToStraightLine,19.17572173414 200,0,13,10,13,1,SwitchToStraightLine,46.15384615385 200,0,13,10,13,3,DontSwitchToStraightLine,7.904248146821 200,0,13,10,13,3,SwitchToStraightLine,14.14493930585 200,0,13,10,13,4.5,DontSwitchToStraightLine,2.057795876835 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200,0,12.7,0,1,4.5,DontSwitchToStraightLine,70.86614173228 200,0,12.7,0,1,4.5,SwitchToStraightLine,70.86614173228 200,0,12.7,0,1,50.3,DontSwitchToStraightLine,200 200,0,12.7,0,1,50.3,SwitchToStraightLine,200 200,0,12.7,0,3,1,DontSwitchToStraightLine,43.62172503873 200,0,12.7,0,3,1,SwitchToStraightLine,47.24409448819 200,0,12.7,0,3,3,DontSwitchToStraightLine,110.8884422493 200,0,12.7,0,3,3,SwitchToStraightLine,110.8884422493 200,0,12.7,0,3,4.5,DontSwitchToStraightLine,146.1655364256 200,0,12.7,0,3,4.5,SwitchToStraightLine,146.1655364256 200,0,12.7,0,3,50.3,DontSwitchToStraightLine,200 200,0,12.7,0,3,50.3,SwitchToStraightLine,200 200,0,12.7,0,4.2,1,DontSwitchToStraightLine,58.2037155863 200,0,12.7,0,4.2,1,SwitchToStraightLine,66.14173228346 200,0,12.7,0,4.2,3,DontSwitchToStraightLine,135.153924402 200,0,12.7,0,4.2,3,SwitchToStraightLine,135.153924402 200,0,12.7,0,4.2,4.5,DontSwitchToStraightLine,167.7039946961 200,0,12.7,0,4.2,4.5,SwitchToStraightLine,167.7039946961 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200,0,12.7,1,3,3,DontSwitchToStraightLine,63.64434776114 200,0,12.7,1,3,3,SwitchToStraightLine,63.64434776114 200,0,12.7,1,3,4.5,DontSwitchToStraightLine,75.29939469328 200,0,12.7,1,3,4.5,SwitchToStraightLine,75.29939469328 200,0,12.7,1,3,50.3,DontSwitchToStraightLine,0 200,0,12.7,1,3,50.3,SwitchToStraightLine,0 200,0,12.7,1,4.2,1,DontSwitchToStraightLine,42.45568409023 200,0,12.7,1,4.2,1,SwitchToStraightLine,50.3937007874 200,0,12.7,1,4.2,3,DontSwitchToStraightLine,87.90982991384 200,0,12.7,1,4.2,3,SwitchToStraightLine,87.90982991384 200,0,12.7,1,4.2,4.5,DontSwitchToStraightLine,96.83785296384 200,0,12.7,1,4.2,4.5,SwitchToStraightLine,96.83785296384 200,0,12.7,1,4.2,50.3,DontSwitchToStraightLine,0 200,0,12.7,1,4.2,50.3,SwitchToStraightLine,0 200,0,12.7,1,3.3,1,DontSwitchToStraightLine,31.56766854175 200,0,12.7,1,3.3,1,SwitchToStraightLine,36.22047244094 200,0,12.7,1,3.3,3,DontSwitchToStraightLine,69.95934004268 200,0,12.7,1,3.3,3,SwitchToStraightLine,69.95934004268 200,0,12.7,1,3.3,4.5,DontSwitchToStraightLine,81.0219557819 200,0,12.7,1,3.3,4.5,SwitchToStraightLine,81.0219557819 200,0,12.7,1,3.3,50.3,DontSwitchToStraightLine,0 200,0,12.7,1,3.3,50.3,SwitchToStraightLine,0 200,0,12.7,2,3,1,DontSwitchToStraightLine,13.3656645266 200,0,12.7,2,3,1,SwitchToStraightLine,15.74803149606 200,0,12.7,2,3,3,DontSwitchToStraightLine,27.56027559299 200,0,12.7,2,3,3,SwitchToStraightLine,27.56027559299 200,0,12.7,2,3,4.5,DontSwitchToStraightLine,29.54330318109 200,0,12.7,2,3,4.5,SwitchToStraightLine,29.54330318109 200,0,12.7,2,3,50.3,DontSwitchToStraightLine,0 200,0,12.7,2,3,50.3,SwitchToStraightLine,0 200,0,12.7,2,4.2,1,DontSwitchToStraightLine,27.94765507417 200,0,12.7,2,4.2,1,SwitchToStraightLine,34.64566929134 200,0,12.7,2,4.2,3,DontSwitchToStraightLine,51.8257577457 200,0,12.7,2,4.2,3,SwitchToStraightLine,51.8257577457 200,0,12.7,2,4.2,4.5,DontSwitchToStraightLine,51.08176145165 200,0,12.7,2,4.2,4.5,SwitchToStraightLine,51.08176145165 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12:00:00 AM,Europ30_360,0.002777777777778 3/4/1980 12:00:00 AM,3/5/1980 12:00:00 AM,UsPsa30_360,0.002777777777778 3/4/1980 12:00:00 AM,1/1/1994 12:00:00 AM,Actual360,14.03055555556 3/4/1980 12:00:00 AM,1/1/1994 12:00:00 AM,Actual365,13.83835616438 3/4/1980 12:00:00 AM,1/1/1994 12:00:00 AM,ActualActual,13.8282533309 3/4/1980 12:00:00 AM,1/1/1994 12:00:00 AM,Europ30_360,13.825 3/4/1980 12:00:00 AM,1/1/1994 12:00:00 AM,UsPsa30_360,13.825 3/4/1980 12:00:00 AM,2/15/2003 12:00:00 AM,Actual360,23.28611111111 3/4/1980 12:00:00 AM,2/15/2003 12:00:00 AM,Actual365,22.96712328767 3/4/1980 12:00:00 AM,2/15/2003 12:00:00 AM,ActualActual,22.95140314853 3/4/1980 12:00:00 AM,2/15/2003 12:00:00 AM,Europ30_360,22.94722222222 3/4/1980 12:00:00 AM,2/15/2003 12:00:00 AM,UsPsa30_360,22.94722222222 3/4/1980 12:00:00 AM,11/1/2007 12:00:00 AM,Actual360,28.06388888889 3/4/1980 12:00:00 AM,11/1/2007 12:00:00 AM,Actual365,27.67945205479 3/4/1980 12:00:00 AM,11/1/2007 12:00:00 AM,ActualActual,27.6605065024 3/4/1980 12:00:00 AM,11/1/2007 12:00:00 AM,Europ30_360,27.65833333333 3/4/1980 12:00:00 AM,11/1/2007 12:00:00 AM,UsPsa30_360,27.65833333333 3/4/1980 12:00:00 AM,3/1/1993 12:00:00 AM,Actual360,13.18055555556 3/4/1980 12:00:00 AM,3/1/1993 12:00:00 AM,Actual365,13 3/4/1980 12:00:00 AM,3/1/1993 12:00:00 AM,ActualActual,12.98983183418 3/4/1980 12:00:00 AM,3/1/1993 12:00:00 AM,Europ30_360,12.99166666667 3/4/1980 12:00:00 AM,3/1/1993 12:00:00 AM,UsPsa30_360,12.99166666667 3/4/1980 12:00:00 AM,4/1/1981 12:00:00 AM,Actual360,1.091666666667 3/4/1980 12:00:00 AM,4/1/1981 12:00:00 AM,Actual365,1.076712328767 3/4/1980 12:00:00 AM,4/1/1981 12:00:00 AM,ActualActual,1.075239398085 3/4/1980 12:00:00 AM,4/1/1981 12:00:00 AM,Europ30_360,1.075 3/4/1980 12:00:00 AM,4/1/1981 12:00:00 AM,UsPsa30_360,1.075 3/4/1980 12:00:00 AM,2/29/2000 12:00:00 AM,Actual360,20.28055555556 3/4/1980 12:00:00 AM,2/29/2000 12:00:00 AM,Actual365,20.00273972603 3/4/1980 12:00:00 AM,2/29/2000 12:00:00 AM,ActualActual,19.98709425108 3/4/1980 12:00:00 AM,2/29/2000 12:00:00 AM,Europ30_360,19.98611111111 3/4/1980 12:00:00 AM,2/29/2000 12:00:00 AM,UsPsa30_360,19.98611111111 3/4/1980 12:00:00 AM,1/5/1992 12:00:00 AM,Actual360,12.01111111111 3/4/1980 12:00:00 AM,1/5/1992 12:00:00 AM,Actual365,11.84657534247 3/4/1980 12:00:00 AM,1/5/1992 12:00:00 AM,ActualActual,11.83659717835 3/4/1980 12:00:00 AM,1/5/1992 12:00:00 AM,Europ30_360,11.83611111111 3/4/1980 12:00:00 AM,1/5/1992 12:00:00 AM,UsPsa30_360,11.83611111111 3/4/1980 12:00:00 AM,3/2/1995 12:00:00 AM,Actual360,15.21111111111 3/4/1980 12:00:00 AM,3/2/1995 12:00:00 AM,Actual365,15.00273972603 3/4/1980 12:00:00 AM,3/2/1995 12:00:00 AM,ActualActual,14.99247091034 3/4/1980 12:00:00 AM,3/2/1995 12:00:00 AM,Europ30_360,14.99444444444 3/4/1980 12:00:00 AM,3/2/1995 12:00:00 AM,UsPsa30_360,14.99444444444 3/4/1980 12:00:00 AM,3/1/1995 12:00:00 AM,Actual360,15.20833333333 3/4/1980 12:00:00 AM,3/1/1995 12:00:00 AM,Actual365,15 3/4/1980 12:00:00 AM,3/1/1995 12:00:00 AM,ActualActual,14.98973305955 3/4/1980 12:00:00 AM,3/1/1995 12:00:00 AM,Europ30_360,14.99166666667 3/4/1980 12:00:00 AM,3/1/1995 12:00:00 AM,UsPsa30_360,14.99166666667 3/4/1980 12:00:00 AM,3/31/1996 12:00:00 AM,Actual360,16.30833333333 3/4/1980 12:00:00 AM,3/31/1996 12:00:00 AM,Actual365,16.08493150685 3/4/1980 12:00:00 AM,3/31/1996 12:00:00 AM,ActualActual,16.07198067633 3/4/1980 12:00:00 AM,3/31/1996 12:00:00 AM,Europ30_360,16.07222222222 3/4/1980 12:00:00 AM,3/31/1996 12:00:00 AM,UsPsa30_360,16.075 3/4/1980 12:00:00 AM,6/6/2010 12:00:00 AM,Actual360,30.69722222222 3/4/1980 12:00:00 AM,6/6/2010 12:00:00 AM,Actual365,30.27671232877 3/4/1980 12:00:00 AM,6/6/2010 12:00:00 AM,ActualActual,30.255321028 3/4/1980 12:00:00 AM,6/6/2010 12:00:00 AM,Europ30_360,30.25555555556 3/4/1980 12:00:00 AM,6/6/2010 12:00:00 AM,UsPsa30_360,30.25555555556 3/4/1980 12:00:00 AM,1/3/2000 12:00:00 AM,Actual360,20.12222222222 3/4/1980 12:00:00 AM,1/3/2000 12:00:00 AM,Actual365,19.84657534247 3/4/1980 12:00:00 AM,1/3/2000 12:00:00 AM,ActualActual,19.83105201408 3/4/1980 12:00:00 AM,1/3/2000 12:00:00 AM,Europ30_360,19.83055555556 3/4/1980 12:00:00 AM,1/3/2000 12:00:00 AM,UsPsa30_360,19.83055555556 3/4/1980 12:00:00 AM,3/5/1992 12:00:00 AM,Actual360,12.17777777778 3/4/1980 12:00:00 AM,3/5/1992 12:00:00 AM,Actual365,12.01095890411 3/4/1980 12:00:00 AM,3/5/1992 12:00:00 AM,ActualActual,12.00084228259 3/4/1980 12:00:00 AM,3/5/1992 12:00:00 AM,Europ30_360,12.00277777778 3/4/1980 12:00:00 AM,3/5/1992 12:00:00 AM,UsPsa30_360,12.00277777778 3/4/1980 12:00:00 AM,3/2/1995 12:00:00 AM,Actual360,15.21111111111 3/4/1980 12:00:00 AM,3/2/1995 12:00:00 AM,Actual365,15.00273972603 3/4/1980 12:00:00 AM,3/2/1995 12:00:00 AM,ActualActual,14.99247091034 3/4/1980 12:00:00 AM,3/2/1995 12:00:00 AM,Europ30_360,14.99444444444 3/4/1980 12:00:00 AM,3/2/1995 12:00:00 AM,UsPsa30_360,14.99444444444 3/4/1980 12:00:00 AM,3/31/1998 12:00:00 AM,Actual360,18.33611111111 3/4/1980 12:00:00 AM,3/31/1998 12:00:00 AM,Actual365,18.08493150685 3/4/1980 12:00:00 AM,3/31/1998 12:00:00 AM,ActualActual,18.07190201729 3/4/1980 12:00:00 AM,3/31/1998 12:00:00 AM,Europ30_360,18.07222222222 3/4/1980 12:00:00 AM,3/31/1998 12:00:00 AM,UsPsa30_360,18.075 3/4/1980 12:00:00 AM,10/6/2010 12:00:00 AM,Actual360,31.03611111111 3/4/1980 12:00:00 AM,10/6/2010 12:00:00 AM,Actual365,30.61095890411 3/4/1980 12:00:00 AM,10/6/2010 12:00:00 AM,ActualActual,30.58933144926 3/4/1980 12:00:00 AM,10/6/2010 12:00:00 AM,Europ30_360,30.58888888889 3/4/1980 12:00:00 AM,10/6/2010 12:00:00 AM,UsPsa30_360,30.58888888889 3/4/1980 12:00:00 AM,7/3/2004 12:00:00 AM,Actual360,24.68611111111 3/4/1980 12:00:00 AM,7/3/2004 12:00:00 AM,Actual365,24.34794520548 3/4/1980 12:00:00 AM,7/3/2004 12:00:00 AM,ActualActual,24.32928164696 3/4/1980 12:00:00 AM,7/3/2004 12:00:00 AM,Europ30_360,24.33055555556 3/4/1980 12:00:00 AM,7/3/2004 12:00:00 AM,UsPsa30_360,24.33055555556 3/4/1980 12:00:00 AM,3/5/1990 12:00:00 AM,Actual360,10.14722222222 3/4/1980 12:00:00 AM,3/5/1990 12:00:00 AM,Actual365,10.00821917808 3/4/1980 12:00:00 AM,3/5/1990 12:00:00 AM,ActualActual,10.00074664012 3/4/1980 12:00:00 AM,3/5/1990 12:00:00 AM,Europ30_360,10.00277777778 3/4/1980 12:00:00 AM,3/5/1990 12:00:00 AM,UsPsa30_360,10.00277777778 3/4/1980 12:00:00 AM,3/1/1993 12:00:00 AM,Actual360,13.18055555556 3/4/1980 12:00:00 AM,3/1/1993 12:00:00 AM,Actual365,13 3/4/1980 12:00:00 AM,3/1/1993 12:00:00 AM,ActualActual,12.98983183418 3/4/1980 12:00:00 AM,3/1/1993 12:00:00 AM,Europ30_360,12.99166666667 3/4/1980 12:00:00 AM,3/1/1993 12:00:00 AM,UsPsa30_360,12.99166666667 3/4/1980 12:00:00 AM,6/1/1995 12:00:00 AM,Actual360,15.46388888889 3/4/1980 12:00:00 AM,6/1/1995 12:00:00 AM,Actual365,15.25205479452 3/4/1980 12:00:00 AM,6/1/1995 12:00:00 AM,ActualActual,15.24161533196 3/4/1980 12:00:00 AM,6/1/1995 12:00:00 AM,Europ30_360,15.24166666667 3/4/1980 12:00:00 AM,6/1/1995 12:00:00 AM,UsPsa30_360,15.24166666667 3/4/1980 12:00:00 AM,2/29/2000 12:00:00 AM,Actual360,20.28055555556 3/4/1980 12:00:00 AM,2/29/2000 12:00:00 AM,Actual365,20.00273972603 3/4/1980 12:00:00 AM,2/29/2000 12:00:00 AM,ActualActual,19.98709425108 3/4/1980 12:00:00 AM,2/29/2000 12:00:00 AM,Europ30_360,19.98611111111 3/4/1980 12:00:00 AM,2/29/2000 12:00:00 AM,UsPsa30_360,19.98611111111 3/4/1980 12:00:00 AM,4/1/1999 12:00:00 AM,Actual360,19.35277777778 3/4/1980 12:00:00 AM,4/1/1999 12:00:00 AM,Actual365,19.08767123288 3/4/1980 12:00:00 AM,4/1/1999 12:00:00 AM,ActualActual,19.07460643395 3/4/1980 12:00:00 AM,4/1/1999 12:00:00 AM,Europ30_360,19.075 3/4/1980 12:00:00 AM,4/1/1999 12:00:00 AM,UsPsa30_360,19.075 12/31/1993 12:00:00 AM,1/1/1994 12:00:00 AM,Actual360,0.002777777777778 12/31/1993 12:00:00 AM,1/1/1994 12:00:00 AM,Actual365,0.002739726027397 12/31/1993 12:00:00 AM,1/1/1994 12:00:00 AM,ActualActual,0.002739726027397 12/31/1993 12:00:00 AM,1/1/1994 12:00:00 AM,Europ30_360,0.002777777777778 12/31/1993 12:00:00 AM,1/1/1994 12:00:00 AM,UsPsa30_360,0.002777777777778 12/31/1993 12:00:00 AM,2/15/2003 12:00:00 AM,Actual360,9.258333333333 12/31/1993 12:00:00 AM,2/15/2003 12:00:00 AM,Actual365,9.131506849315 12/31/1993 12:00:00 AM,2/15/2003 12:00:00 AM,ActualActual,9.126960418223 12/31/1993 12:00:00 AM,2/15/2003 12:00:00 AM,Europ30_360,9.125 12/31/1993 12:00:00 AM,2/15/2003 12:00:00 AM,UsPsa30_360,9.125 12/31/1993 12:00:00 AM,11/1/2007 12:00:00 AM,Actual360,14.03611111111 12/31/1993 12:00:00 AM,11/1/2007 12:00:00 AM,Actual365,13.84383561644 12/31/1993 12:00:00 AM,11/1/2007 12:00:00 AM,ActualActual,13.83625410734 12/31/1993 12:00:00 AM,11/1/2007 12:00:00 AM,Europ30_360,13.83611111111 12/31/1993 12:00:00 AM,11/1/2007 12:00:00 AM,UsPsa30_360,13.83611111111 12/31/1993 12:00:00 AM,2/29/2000 12:00:00 AM,Actual360,6.252777777778 12/31/1993 12:00:00 AM,2/29/2000 12:00:00 AM,Actual365,6.167123287671 12/31/1993 12:00:00 AM,2/29/2000 12:00:00 AM,ActualActual,6.162902121834 12/31/1993 12:00:00 AM,2/29/2000 12:00:00 AM,Europ30_360,6.163888888889 12/31/1993 12:00:00 AM,2/29/2000 12:00:00 AM,UsPsa30_360,6.163888888889 12/31/1993 12:00:00 AM,3/2/1995 12:00:00 AM,Actual360,1.183333333333 12/31/1993 12:00:00 AM,3/2/1995 12:00:00 AM,Actual365,1.167123287671 12/31/1993 12:00:00 AM,3/2/1995 12:00:00 AM,ActualActual,1.167123287671 12/31/1993 12:00:00 AM,3/2/1995 12:00:00 AM,Europ30_360,1.172222222222 12/31/1993 12:00:00 AM,3/2/1995 12:00:00 AM,UsPsa30_360,1.172222222222 12/31/1993 12:00:00 AM,3/1/1995 12:00:00 AM,Actual360,1.180555555556 12/31/1993 12:00:00 AM,3/1/1995 12:00:00 AM,Actual365,1.164383561644 12/31/1993 12:00:00 AM,3/1/1995 12:00:00 AM,ActualActual,1.164383561644 12/31/1993 12:00:00 AM,3/1/1995 12:00:00 AM,Europ30_360,1.169444444444 12/31/1993 12:00:00 AM,3/1/1995 12:00:00 AM,UsPsa30_360,1.169444444444 12/31/1993 12:00:00 AM,3/31/1996 12:00:00 AM,Actual360,2.280555555556 12/31/1993 12:00:00 AM,3/31/1996 12:00:00 AM,Actual365,2.249315068493 12/31/1993 12:00:00 AM,3/31/1996 12:00:00 AM,ActualActual,2.247775496235 12/31/1993 12:00:00 AM,3/31/1996 12:00:00 AM,Europ30_360,2.25 12/31/1993 12:00:00 AM,3/31/1996 12:00:00 AM,UsPsa30_360,2.25 12/31/1993 12:00:00 AM,6/6/2010 12:00:00 AM,Actual360,16.66944444444 12/31/1993 12:00:00 AM,6/6/2010 12:00:00 AM,Actual365,16.44109589041 12/31/1993 12:00:00 AM,6/6/2010 12:00:00 AM,ActualActual,16.43109218132 12/31/1993 12:00:00 AM,6/6/2010 12:00:00 AM,Europ30_360,16.43333333333 12/31/1993 12:00:00 AM,6/6/2010 12:00:00 AM,UsPsa30_360,16.43333333333 12/31/1993 12:00:00 AM,1/3/2000 12:00:00 AM,Actual360,6.094444444444 12/31/1993 12:00:00 AM,1/3/2000 12:00:00 AM,Actual365,6.01095890411 12/31/1993 12:00:00 AM,1/3/2000 12:00:00 AM,ActualActual,6.006844626968 12/31/1993 12:00:00 AM,1/3/2000 12:00:00 AM,Europ30_360,6.008333333333 12/31/1993 12:00:00 AM,1/3/2000 12:00:00 AM,UsPsa30_360,6.008333333333 12/31/1993 12:00:00 AM,3/2/1995 12:00:00 AM,Actual360,1.183333333333 12/31/1993 12:00:00 AM,3/2/1995 12:00:00 AM,Actual365,1.167123287671 12/31/1993 12:00:00 AM,3/2/1995 12:00:00 AM,ActualActual,1.167123287671 12/31/1993 12:00:00 AM,3/2/1995 12:00:00 AM,Europ30_360,1.172222222222 12/31/1993 12:00:00 AM,3/2/1995 12:00:00 AM,UsPsa30_360,1.172222222222 12/31/1993 12:00:00 AM,3/31/1998 12:00:00 AM,Actual360,4.308333333333 12/31/1993 12:00:00 AM,3/31/1998 12:00:00 AM,Actual365,4.249315068493 12/31/1993 12:00:00 AM,3/31/1998 12:00:00 AM,ActualActual,4.247375627567 12/31/1993 12:00:00 AM,3/31/1998 12:00:00 AM,Europ30_360,4.25 12/31/1993 12:00:00 AM,3/31/1998 12:00:00 AM,UsPsa30_360,4.25 12/31/1993 12:00:00 AM,10/6/2010 12:00:00 AM,Actual360,17.00833333333 12/31/1993 12:00:00 AM,10/6/2010 12:00:00 AM,Actual365,16.77534246575 12/31/1993 12:00:00 AM,10/6/2010 12:00:00 AM,ActualActual,16.76513538181 12/31/1993 12:00:00 AM,10/6/2010 12:00:00 AM,Europ30_360,16.76666666667 12/31/1993 12:00:00 AM,10/6/2010 12:00:00 AM,UsPsa30_360,16.76666666667 12/31/1993 12:00:00 AM,7/3/2004 12:00:00 AM,Actual360,10.65833333333 12/31/1993 12:00:00 AM,7/3/2004 12:00:00 AM,Actual365,10.51232876712 12/31/1993 12:00:00 AM,7/3/2004 12:00:00 AM,ActualActual,10.50513347023 12/31/1993 12:00:00 AM,7/3/2004 12:00:00 AM,Europ30_360,10.50833333333 12/31/1993 12:00:00 AM,7/3/2004 12:00:00 AM,UsPsa30_360,10.50833333333 12/31/1993 12:00:00 AM,6/1/1995 12:00:00 AM,Actual360,1.436111111111 12/31/1993 12:00:00 AM,6/1/1995 12:00:00 AM,Actual365,1.416438356164 12/31/1993 12:00:00 AM,6/1/1995 12:00:00 AM,ActualActual,1.416438356164 12/31/1993 12:00:00 AM,6/1/1995 12:00:00 AM,Europ30_360,1.419444444444 12/31/1993 12:00:00 AM,6/1/1995 12:00:00 AM,UsPsa30_360,1.419444444444 12/31/1993 12:00:00 AM,2/29/2000 12:00:00 AM,Actual360,6.252777777778 12/31/1993 12:00:00 AM,2/29/2000 12:00:00 AM,Actual365,6.167123287671 12/31/1993 12:00:00 AM,2/29/2000 12:00:00 AM,ActualActual,6.162902121834 12/31/1993 12:00:00 AM,2/29/2000 12:00:00 AM,Europ30_360,6.163888888889 12/31/1993 12:00:00 AM,2/29/2000 12:00:00 AM,UsPsa30_360,6.163888888889 12/31/1993 12:00:00 AM,4/1/1999 12:00:00 AM,Actual360,5.325 12/31/1993 12:00:00 AM,4/1/1999 12:00:00 AM,Actual365,5.252054794521 12/31/1993 12:00:00 AM,4/1/1999 12:00:00 AM,ActualActual,5.25 12/31/1993 12:00:00 AM,4/1/1999 12:00:00 AM,Europ30_360,5.252777777778 12/31/1993 12:00:00 AM,4/1/1999 12:00:00 AM,UsPsa30_360,5.252777777778 2/14/2003 12:00:00 AM,2/15/2003 12:00:00 AM,Actual360,0.002777777777778 2/14/2003 12:00:00 AM,2/15/2003 12:00:00 AM,Actual365,0.002739726027397 2/14/2003 12:00:00 AM,2/15/2003 12:00:00 AM,ActualActual,0.002739726027397 2/14/2003 12:00:00 AM,2/15/2003 12:00:00 AM,Europ30_360,0.002777777777778 2/14/2003 12:00:00 AM,2/15/2003 12:00:00 AM,UsPsa30_360,0.002777777777778 2/14/2003 12:00:00 AM,11/1/2007 12:00:00 AM,Actual360,4.780555555556 2/14/2003 12:00:00 AM,11/1/2007 12:00:00 AM,Actual365,4.715068493151 2/14/2003 12:00:00 AM,11/1/2007 12:00:00 AM,ActualActual,4.712486308872 2/14/2003 12:00:00 AM,11/1/2007 12:00:00 AM,Europ30_360,4.713888888889 2/14/2003 12:00:00 AM,11/1/2007 12:00:00 AM,UsPsa30_360,4.713888888889 2/14/2003 12:00:00 AM,6/6/2010 12:00:00 AM,Actual360,7.413888888889 2/14/2003 12:00:00 AM,6/6/2010 12:00:00 AM,Actual365,7.312328767123 2/14/2003 12:00:00 AM,6/6/2010 12:00:00 AM,ActualActual,7.307323750856 2/14/2003 12:00:00 AM,6/6/2010 12:00:00 AM,Europ30_360,7.311111111111 2/14/2003 12:00:00 AM,6/6/2010 12:00:00 AM,UsPsa30_360,7.311111111111 2/14/2003 12:00:00 AM,10/6/2010 12:00:00 AM,Actual360,7.752777777778 2/14/2003 12:00:00 AM,10/6/2010 12:00:00 AM,Actual365,7.646575342466 2/14/2003 12:00:00 AM,10/6/2010 12:00:00 AM,ActualActual,7.641341546886 2/14/2003 12:00:00 AM,10/6/2010 12:00:00 AM,Europ30_360,7.644444444444 2/14/2003 12:00:00 AM,10/6/2010 12:00:00 AM,UsPsa30_360,7.644444444444 2/14/2003 12:00:00 AM,7/3/2004 12:00:00 AM,Actual360,1.402777777778 2/14/2003 12:00:00 AM,7/3/2004 12:00:00 AM,Actual365,1.383561643836 2/14/2003 12:00:00 AM,7/3/2004 12:00:00 AM,ActualActual,1.381668946648 2/14/2003 12:00:00 AM,7/3/2004 12:00:00 AM,Europ30_360,1.386111111111 2/14/2003 12:00:00 AM,7/3/2004 12:00:00 AM,UsPsa30_360,1.386111111111 10/31/2007 12:00:00 AM,11/1/2007 12:00:00 AM,Actual360,0.002777777777778 10/31/2007 12:00:00 AM,11/1/2007 12:00:00 AM,Actual365,0.002739726027397 10/31/2007 12:00:00 AM,11/1/2007 12:00:00 AM,ActualActual,0.002739726027397 10/31/2007 12:00:00 AM,11/1/2007 12:00:00 AM,Europ30_360,0.002777777777778 10/31/2007 12:00:00 AM,11/1/2007 12:00:00 AM,UsPsa30_360,0.002777777777778 10/31/2007 12:00:00 AM,6/6/2010 12:00:00 AM,Actual360,2.636111111111 10/31/2007 12:00:00 AM,6/6/2010 12:00:00 AM,Actual365,2.6 10/31/2007 12:00:00 AM,6/6/2010 12:00:00 AM,ActualActual,2.598220396988 10/31/2007 12:00:00 AM,6/6/2010 12:00:00 AM,Europ30_360,2.6 10/31/2007 12:00:00 AM,6/6/2010 12:00:00 AM,UsPsa30_360,2.6 10/31/2007 12:00:00 AM,10/6/2010 12:00:00 AM,Actual360,2.975 10/31/2007 12:00:00 AM,10/6/2010 12:00:00 AM,Actual365,2.934246575342 10/31/2007 12:00:00 AM,10/6/2010 12:00:00 AM,ActualActual,2.932238193018 10/31/2007 12:00:00 AM,10/6/2010 12:00:00 AM,Europ30_360,2.933333333333 10/31/2007 12:00:00 AM,10/6/2010 12:00:00 AM,UsPsa30_360,2.933333333333 2/28/1993 12:00:00 AM,1/1/1994 12:00:00 AM,Actual360,0.8527777777778 2/28/1993 12:00:00 AM,1/1/1994 12:00:00 AM,Actual365,0.841095890411 2/28/1993 12:00:00 AM,1/1/1994 12:00:00 AM,ActualActual,0.841095890411 2/28/1993 12:00:00 AM,1/1/1994 12:00:00 AM,Europ30_360,0.8416666666667 2/28/1993 12:00:00 AM,1/1/1994 12:00:00 AM,UsPsa30_360,0.8361111111111 2/28/1993 12:00:00 AM,2/15/2003 12:00:00 AM,Actual360,10.10833333333 2/28/1993 12:00:00 AM,2/15/2003 12:00:00 AM,Actual365,9.969863013699 2/28/1993 12:00:00 AM,2/15/2003 12:00:00 AM,ActualActual,9.964899178491 2/28/1993 12:00:00 AM,2/15/2003 12:00:00 AM,Europ30_360,9.963888888889 2/28/1993 12:00:00 AM,2/15/2003 12:00:00 AM,UsPsa30_360,9.958333333333 2/28/1993 12:00:00 AM,11/1/2007 12:00:00 AM,Actual360,14.88611111111 2/28/1993 12:00:00 AM,11/1/2007 12:00:00 AM,Actual365,14.68219178082 2/28/1993 12:00:00 AM,11/1/2007 12:00:00 AM,ActualActual,14.67415115005 2/28/1993 12:00:00 AM,11/1/2007 12:00:00 AM,Europ30_360,14.675 2/28/1993 12:00:00 AM,11/1/2007 12:00:00 AM,UsPsa30_360,14.66944444444 2/28/1993 12:00:00 AM,3/1/1993 12:00:00 AM,Actual360,0.002777777777778 2/28/1993 12:00:00 AM,3/1/1993 12:00:00 AM,Actual365,0.002739726027397 2/28/1993 12:00:00 AM,3/1/1993 12:00:00 AM,ActualActual,0.002739726027397 2/28/1993 12:00:00 AM,3/1/1993 12:00:00 AM,Europ30_360,0.008333333333333 2/28/1993 12:00:00 AM,3/1/1993 12:00:00 AM,UsPsa30_360,0.002777777777778 2/28/1993 12:00:00 AM,2/29/2000 12:00:00 AM,Actual360,7.102777777778 2/28/1993 12:00:00 AM,2/29/2000 12:00:00 AM,Actual365,7.005479452055 2/28/1993 12:00:00 AM,2/29/2000 12:00:00 AM,ActualActual,7.000684462697 2/28/1993 12:00:00 AM,2/29/2000 12:00:00 AM,Europ30_360,7.002777777778 2/28/1993 12:00:00 AM,2/29/2000 12:00:00 AM,UsPsa30_360,7 2/28/1993 12:00:00 AM,3/2/1995 12:00:00 AM,Actual360,2.033333333333 2/28/1993 12:00:00 AM,3/2/1995 12:00:00 AM,Actual365,2.005479452055 2/28/1993 12:00:00 AM,3/2/1995 12:00:00 AM,ActualActual,2.005479452055 2/28/1993 12:00:00 AM,3/2/1995 12:00:00 AM,Europ30_360,2.011111111111 2/28/1993 12:00:00 AM,3/2/1995 12:00:00 AM,UsPsa30_360,2.005555555556 2/28/1993 12:00:00 AM,3/1/1995 12:00:00 AM,Actual360,2.030555555556 2/28/1993 12:00:00 AM,3/1/1995 12:00:00 AM,Actual365,2.002739726027 2/28/1993 12:00:00 AM,3/1/1995 12:00:00 AM,ActualActual,2.002739726027 2/28/1993 12:00:00 AM,3/1/1995 12:00:00 AM,Europ30_360,2.008333333333 2/28/1993 12:00:00 AM,3/1/1995 12:00:00 AM,UsPsa30_360,2.002777777778 2/28/1993 12:00:00 AM,3/31/1996 12:00:00 AM,Actual360,3.130555555556 2/28/1993 12:00:00 AM,3/31/1996 12:00:00 AM,Actual365,3.087671232877 2/28/1993 12:00:00 AM,3/31/1996 12:00:00 AM,ActualActual,3.085557837098 2/28/1993 12:00:00 AM,3/31/1996 12:00:00 AM,Europ30_360,3.088888888889 2/28/1993 12:00:00 AM,3/31/1996 12:00:00 AM,UsPsa30_360,3.086111111111 2/28/1993 12:00:00 AM,6/6/2010 12:00:00 AM,Actual360,17.51944444444 2/28/1993 12:00:00 AM,6/6/2010 12:00:00 AM,Actual365,17.27945205479 2/28/1993 12:00:00 AM,6/6/2010 12:00:00 AM,ActualActual,17.26893824156 2/28/1993 12:00:00 AM,6/6/2010 12:00:00 AM,Europ30_360,17.27222222222 2/28/1993 12:00:00 AM,6/6/2010 12:00:00 AM,UsPsa30_360,17.26666666667 2/28/1993 12:00:00 AM,1/3/2000 12:00:00 AM,Actual360,6.944444444444 2/28/1993 12:00:00 AM,1/3/2000 12:00:00 AM,Actual365,6.849315068493 2/28/1993 12:00:00 AM,1/3/2000 12:00:00 AM,ActualActual,6.84462696783 2/28/1993 12:00:00 AM,1/3/2000 12:00:00 AM,Europ30_360,6.847222222222 2/28/1993 12:00:00 AM,1/3/2000 12:00:00 AM,UsPsa30_360,6.841666666667 2/28/1993 12:00:00 AM,3/2/1995 12:00:00 AM,Actual360,2.033333333333 2/28/1993 12:00:00 AM,3/2/1995 12:00:00 AM,Actual365,2.005479452055 2/28/1993 12:00:00 AM,3/2/1995 12:00:00 AM,ActualActual,2.005479452055 2/28/1993 12:00:00 AM,3/2/1995 12:00:00 AM,Europ30_360,2.011111111111 2/28/1993 12:00:00 AM,3/2/1995 12:00:00 AM,UsPsa30_360,2.005555555556 2/28/1993 12:00:00 AM,3/31/1998 12:00:00 AM,Actual360,5.158333333333 2/28/1993 12:00:00 AM,3/31/1998 12:00:00 AM,Actual365,5.087671232877 2/28/1993 12:00:00 AM,3/31/1998 12:00:00 AM,ActualActual,5.085349155637 2/28/1993 12:00:00 AM,3/31/1998 12:00:00 AM,Europ30_360,5.088888888889 2/28/1993 12:00:00 AM,3/31/1998 12:00:00 AM,UsPsa30_360,5.086111111111 2/28/1993 12:00:00 AM,10/6/2010 12:00:00 AM,Actual360,17.85833333333 2/28/1993 12:00:00 AM,10/6/2010 12:00:00 AM,Actual365,17.61369863014 2/28/1993 12:00:00 AM,10/6/2010 12:00:00 AM,ActualActual,17.60298144204 2/28/1993 12:00:00 AM,10/6/2010 12:00:00 AM,Europ30_360,17.60555555556 2/28/1993 12:00:00 AM,10/6/2010 12:00:00 AM,UsPsa30_360,17.6 2/28/1993 12:00:00 AM,7/3/2004 12:00:00 AM,Actual360,11.50833333333 2/28/1993 12:00:00 AM,7/3/2004 12:00:00 AM,Actual365,11.35068493151 2/28/1993 12:00:00 AM,7/3/2004 12:00:00 AM,ActualActual,11.34291581109 2/28/1993 12:00:00 AM,7/3/2004 12:00:00 AM,Europ30_360,11.34722222222 2/28/1993 12:00:00 AM,7/3/2004 12:00:00 AM,UsPsa30_360,11.34166666667 2/28/1993 12:00:00 AM,3/1/1993 12:00:00 AM,Actual360,0.002777777777778 2/28/1993 12:00:00 AM,3/1/1993 12:00:00 AM,Actual365,0.002739726027397 2/28/1993 12:00:00 AM,3/1/1993 12:00:00 AM,ActualActual,0.002739726027397 2/28/1993 12:00:00 AM,3/1/1993 12:00:00 AM,Europ30_360,0.008333333333333 2/28/1993 12:00:00 AM,3/1/1993 12:00:00 AM,UsPsa30_360,0.002777777777778 2/28/1993 12:00:00 AM,6/1/1995 12:00:00 AM,Actual360,2.286111111111 2/28/1993 12:00:00 AM,6/1/1995 12:00:00 AM,Actual365,2.254794520548 2/28/1993 12:00:00 AM,6/1/1995 12:00:00 AM,ActualActual,2.254794520548 2/28/1993 12:00:00 AM,6/1/1995 12:00:00 AM,Europ30_360,2.258333333333 2/28/1993 12:00:00 AM,6/1/1995 12:00:00 AM,UsPsa30_360,2.252777777778 2/28/1993 12:00:00 AM,2/29/2000 12:00:00 AM,Actual360,7.102777777778 2/28/1993 12:00:00 AM,2/29/2000 12:00:00 AM,Actual365,7.005479452055 2/28/1993 12:00:00 AM,2/29/2000 12:00:00 AM,ActualActual,7.000684462697 2/28/1993 12:00:00 AM,2/29/2000 12:00:00 AM,Europ30_360,7.002777777778 2/28/1993 12:00:00 AM,2/29/2000 12:00:00 AM,UsPsa30_360,7 2/28/1993 12:00:00 AM,4/1/1999 12:00:00 AM,Actual360,6.175 2/28/1993 12:00:00 AM,4/1/1999 12:00:00 AM,Actual365,6.090410958904 2/28/1993 12:00:00 AM,4/1/1999 12:00:00 AM,ActualActual,6.088028169014 2/28/1993 12:00:00 AM,4/1/1999 12:00:00 AM,Europ30_360,6.091666666667 2/28/1993 12:00:00 AM,4/1/1999 12:00:00 AM,UsPsa30_360,6.086111111111 3/31/1981 12:00:00 AM,1/1/1994 12:00:00 AM,Actual360,12.94166666667 3/31/1981 12:00:00 AM,1/1/1994 12:00:00 AM,Actual365,12.76438356164 3/31/1981 12:00:00 AM,1/1/1994 12:00:00 AM,ActualActual,12.75689419128 3/31/1981 12:00:00 AM,1/1/1994 12:00:00 AM,Europ30_360,12.75277777778 3/31/1981 12:00:00 AM,1/1/1994 12:00:00 AM,UsPsa30_360,12.75277777778 3/31/1981 12:00:00 AM,2/15/2003 12:00:00 AM,Actual360,22.19722222222 3/31/1981 12:00:00 AM,2/15/2003 12:00:00 AM,Actual365,21.89315068493 3/31/1981 12:00:00 AM,2/15/2003 12:00:00 AM,ActualActual,21.88011904762 3/31/1981 12:00:00 AM,2/15/2003 12:00:00 AM,Europ30_360,21.875 3/31/1981 12:00:00 AM,2/15/2003 12:00:00 AM,UsPsa30_360,21.875 3/31/1981 12:00:00 AM,11/1/2007 12:00:00 AM,Actual360,26.975 3/31/1981 12:00:00 AM,11/1/2007 12:00:00 AM,Actual365,26.60547945205 3/31/1981 12:00:00 AM,11/1/2007 12:00:00 AM,ActualActual,26.58929114694 3/31/1981 12:00:00 AM,11/1/2007 12:00:00 AM,Europ30_360,26.58611111111 3/31/1981 12:00:00 AM,11/1/2007 12:00:00 AM,UsPsa30_360,26.58611111111 3/31/1981 12:00:00 AM,3/1/1993 12:00:00 AM,Actual360,12.09166666667 3/31/1981 12:00:00 AM,3/1/1993 12:00:00 AM,Actual365,11.92602739726 3/31/1981 12:00:00 AM,3/1/1993 12:00:00 AM,ActualActual,11.91849199663 3/31/1981 12:00:00 AM,3/1/1993 12:00:00 AM,Europ30_360,11.91944444444 3/31/1981 12:00:00 AM,3/1/1993 12:00:00 AM,UsPsa30_360,11.91944444444 3/31/1981 12:00:00 AM,4/1/1981 12:00:00 AM,Actual360,0.002777777777778 3/31/1981 12:00:00 AM,4/1/1981 12:00:00 AM,Actual365,0.002739726027397 3/31/1981 12:00:00 AM,4/1/1981 12:00:00 AM,ActualActual,0.002739726027397 3/31/1981 12:00:00 AM,4/1/1981 12:00:00 AM,Europ30_360,0.002777777777778 3/31/1981 12:00:00 AM,4/1/1981 12:00:00 AM,UsPsa30_360,0.002777777777778 3/31/1981 12:00:00 AM,2/29/2000 12:00:00 AM,Actual360,19.19166666667 3/31/1981 12:00:00 AM,2/29/2000 12:00:00 AM,Actual365,18.92876712329 3/31/1981 12:00:00 AM,2/29/2000 12:00:00 AM,ActualActual,18.9158110883 3/31/1981 12:00:00 AM,2/29/2000 12:00:00 AM,Europ30_360,18.91388888889 3/31/1981 12:00:00 AM,2/29/2000 12:00:00 AM,UsPsa30_360,18.91388888889 3/31/1981 12:00:00 AM,1/5/1992 12:00:00 AM,Actual360,10.92222222222 3/31/1981 12:00:00 AM,1/5/1992 12:00:00 AM,Actual365,10.77260273973 3/31/1981 12:00:00 AM,1/5/1992 12:00:00 AM,ActualActual,10.765229295 3/31/1981 12:00:00 AM,1/5/1992 12:00:00 AM,Europ30_360,10.76388888889 3/31/1981 12:00:00 AM,1/5/1992 12:00:00 AM,UsPsa30_360,10.76388888889 3/31/1981 12:00:00 AM,3/2/1995 12:00:00 AM,Actual360,14.12222222222 3/31/1981 12:00:00 AM,3/2/1995 12:00:00 AM,Actual365,13.92876712329 3/31/1981 12:00:00 AM,3/2/1995 12:00:00 AM,ActualActual,13.92113910186 3/31/1981 12:00:00 AM,3/2/1995 12:00:00 AM,Europ30_360,13.92222222222 3/31/1981 12:00:00 AM,3/2/1995 12:00:00 AM,UsPsa30_360,13.92222222222 3/31/1981 12:00:00 AM,3/1/1995 12:00:00 AM,Actual360,14.11944444444 3/31/1981 12:00:00 AM,3/1/1995 12:00:00 AM,Actual365,13.92602739726 3/31/1981 12:00:00 AM,3/1/1995 12:00:00 AM,ActualActual,13.91840087623 3/31/1981 12:00:00 AM,3/1/1995 12:00:00 AM,Europ30_360,13.91944444444 3/31/1981 12:00:00 AM,3/1/1995 12:00:00 AM,UsPsa30_360,13.91944444444 3/31/1981 12:00:00 AM,3/31/1996 12:00:00 AM,Actual360,15.21944444444 3/31/1981 12:00:00 AM,3/31/1996 12:00:00 AM,Actual365,15.01095890411 3/31/1981 12:00:00 AM,3/31/1996 12:00:00 AM,ActualActual,15.0006844627 3/31/1981 12:00:00 AM,3/31/1996 12:00:00 AM,Europ30_360,15 3/31/1981 12:00:00 AM,3/31/1996 12:00:00 AM,UsPsa30_360,15 3/31/1981 12:00:00 AM,6/6/2010 12:00:00 AM,Actual360,29.60833333333 3/31/1981 12:00:00 AM,6/6/2010 12:00:00 AM,Actual365,29.20273972603 3/31/1981 12:00:00 AM,6/6/2010 12:00:00 AM,ActualActual,29.18408323446 3/31/1981 12:00:00 AM,6/6/2010 12:00:00 AM,Europ30_360,29.18333333333 3/31/1981 12:00:00 AM,6/6/2010 12:00:00 AM,UsPsa30_360,29.18333333333 3/31/1981 12:00:00 AM,1/3/2000 12:00:00 AM,Actual360,19.03333333333 3/31/1981 12:00:00 AM,1/3/2000 12:00:00 AM,Actual365,18.77260273973 3/31/1981 12:00:00 AM,1/3/2000 12:00:00 AM,ActualActual,18.75975359343 3/31/1981 12:00:00 AM,1/3/2000 12:00:00 AM,Europ30_360,18.75833333333 3/31/1981 12:00:00 AM,1/3/2000 12:00:00 AM,UsPsa30_360,18.75833333333 3/31/1981 12:00:00 AM,3/5/1992 12:00:00 AM,Actual360,11.08888888889 3/31/1981 12:00:00 AM,3/5/1992 12:00:00 AM,Actual365,10.93698630137 3/31/1981 12:00:00 AM,3/5/1992 12:00:00 AM,ActualActual,10.92950034223 3/31/1981 12:00:00 AM,3/5/1992 12:00:00 AM,Europ30_360,10.93055555556 3/31/1981 12:00:00 AM,3/5/1992 12:00:00 AM,UsPsa30_360,10.93055555556 3/31/1981 12:00:00 AM,3/2/1995 12:00:00 AM,Actual360,14.12222222222 3/31/1981 12:00:00 AM,3/2/1995 12:00:00 AM,Actual365,13.92876712329 3/31/1981 12:00:00 AM,3/2/1995 12:00:00 AM,ActualActual,13.92113910186 3/31/1981 12:00:00 AM,3/2/1995 12:00:00 AM,Europ30_360,13.92222222222 3/31/1981 12:00:00 AM,3/2/1995 12:00:00 AM,UsPsa30_360,13.92222222222 3/31/1981 12:00:00 AM,3/31/1998 12:00:00 AM,Actual360,17.24722222222 3/31/1981 12:00:00 AM,3/31/1998 12:00:00 AM,Actual365,17.01095890411 3/31/1981 12:00:00 AM,3/31/1998 12:00:00 AM,ActualActual,17.00060845756 3/31/1981 12:00:00 AM,3/31/1998 12:00:00 AM,Europ30_360,17 3/31/1981 12:00:00 AM,3/31/1998 12:00:00 AM,UsPsa30_360,17 3/31/1981 12:00:00 AM,10/6/2010 12:00:00 AM,Actual360,29.94722222222 3/31/1981 12:00:00 AM,10/6/2010 12:00:00 AM,Actual365,29.53698630137 3/31/1981 12:00:00 AM,10/6/2010 12:00:00 AM,ActualActual,29.5181162727 3/31/1981 12:00:00 AM,10/6/2010 12:00:00 AM,Europ30_360,29.51666666667 3/31/1981 12:00:00 AM,10/6/2010 12:00:00 AM,UsPsa30_360,29.51666666667 3/31/1981 12:00:00 AM,7/3/2004 12:00:00 AM,Actual360,23.59722222222 3/31/1981 12:00:00 AM,7/3/2004 12:00:00 AM,Actual365,23.27397260274 3/31/1981 12:00:00 AM,7/3/2004 12:00:00 AM,ActualActual,23.25804243669 3/31/1981 12:00:00 AM,7/3/2004 12:00:00 AM,Europ30_360,23.25833333333 3/31/1981 12:00:00 AM,7/3/2004 12:00:00 AM,UsPsa30_360,23.25833333333 3/31/1981 12:00:00 AM,3/5/1990 12:00:00 AM,Actual360,9.058333333333 3/31/1981 12:00:00 AM,3/5/1990 12:00:00 AM,Actual365,8.934246575342 3/31/1981 12:00:00 AM,3/5/1990 12:00:00 AM,ActualActual,8.929353778751 3/31/1981 12:00:00 AM,3/5/1990 12:00:00 AM,Europ30_360,8.930555555556 3/31/1981 12:00:00 AM,3/5/1990 12:00:00 AM,UsPsa30_360,8.930555555556 3/31/1981 12:00:00 AM,3/1/1993 12:00:00 AM,Actual360,12.09166666667 3/31/1981 12:00:00 AM,3/1/1993 12:00:00 AM,Actual365,11.92602739726 3/31/1981 12:00:00 AM,3/1/1993 12:00:00 AM,ActualActual,11.91849199663 3/31/1981 12:00:00 AM,3/1/1993 12:00:00 AM,Europ30_360,11.91944444444 3/31/1981 12:00:00 AM,3/1/1993 12:00:00 AM,UsPsa30_360,11.91944444444 3/31/1981 12:00:00 AM,6/1/1995 12:00:00 AM,Actual360,14.375 3/31/1981 12:00:00 AM,6/1/1995 12:00:00 AM,Actual365,14.17808219178 3/31/1981 12:00:00 AM,6/1/1995 12:00:00 AM,ActualActual,14.17031763417 3/31/1981 12:00:00 AM,6/1/1995 12:00:00 AM,Europ30_360,14.16944444444 3/31/1981 12:00:00 AM,6/1/1995 12:00:00 AM,UsPsa30_360,14.16944444444 3/31/1981 12:00:00 AM,2/29/2000 12:00:00 AM,Actual360,19.19166666667 3/31/1981 12:00:00 AM,2/29/2000 12:00:00 AM,Actual365,18.92876712329 3/31/1981 12:00:00 AM,2/29/2000 12:00:00 AM,ActualActual,18.9158110883 3/31/1981 12:00:00 AM,2/29/2000 12:00:00 AM,Europ30_360,18.91388888889 3/31/1981 12:00:00 AM,2/29/2000 12:00:00 AM,UsPsa30_360,18.91388888889 3/31/1981 12:00:00 AM,4/1/1999 12:00:00 AM,Actual360,18.26388888889 3/31/1981 12:00:00 AM,4/1/1999 12:00:00 AM,Actual365,18.01369863014 3/31/1981 12:00:00 AM,4/1/1999 12:00:00 AM,ActualActual,18.00331459865 3/31/1981 12:00:00 AM,4/1/1999 12:00:00 AM,Europ30_360,18.00277777778 3/31/1981 12:00:00 AM,4/1/1999 12:00:00 AM,UsPsa30_360,18.00277777778 2/28/2000 12:00:00 AM,2/15/2003 12:00:00 AM,Actual360,3.008333333333 2/28/2000 12:00:00 AM,2/15/2003 12:00:00 AM,Actual365,2.967123287671 2/28/2000 12:00:00 AM,2/15/2003 12:00:00 AM,ActualActual,2.965092402464 2/28/2000 12:00:00 AM,2/15/2003 12:00:00 AM,Europ30_360,2.963888888889 2/28/2000 12:00:00 AM,2/15/2003 12:00:00 AM,UsPsa30_360,2.963888888889 2/28/2000 12:00:00 AM,11/1/2007 12:00:00 AM,Actual360,7.786111111111 2/28/2000 12:00:00 AM,11/1/2007 12:00:00 AM,Actual365,7.679452054795 2/28/2000 12:00:00 AM,11/1/2007 12:00:00 AM,ActualActual,7.674195756331 2/28/2000 12:00:00 AM,11/1/2007 12:00:00 AM,Europ30_360,7.675 2/28/2000 12:00:00 AM,11/1/2007 12:00:00 AM,UsPsa30_360,7.675 2/28/2000 12:00:00 AM,2/29/2000 12:00:00 AM,Actual360,0.002777777777778 2/28/2000 12:00:00 AM,2/29/2000 12:00:00 AM,Actual365,0.002739726027397 2/28/2000 12:00:00 AM,2/29/2000 12:00:00 AM,ActualActual,0.002732240437158 2/28/2000 12:00:00 AM,2/29/2000 12:00:00 AM,Europ30_360,0.002777777777778 2/28/2000 12:00:00 AM,2/29/2000 12:00:00 AM,UsPsa30_360,0.002777777777778 2/28/2000 12:00:00 AM,6/6/2010 12:00:00 AM,Actual360,10.41944444444 2/28/2000 12:00:00 AM,6/6/2010 12:00:00 AM,Actual365,10.27671232877 2/28/2000 12:00:00 AM,6/6/2010 12:00:00 AM,ActualActual,10.26903932305 2/28/2000 12:00:00 AM,6/6/2010 12:00:00 AM,Europ30_360,10.27222222222 2/28/2000 12:00:00 AM,6/6/2010 12:00:00 AM,UsPsa30_360,10.27222222222 2/28/2000 12:00:00 AM,10/6/2010 12:00:00 AM,Actual360,10.75833333333 2/28/2000 12:00:00 AM,10/6/2010 12:00:00 AM,Actual365,10.61095890411 2/28/2000 12:00:00 AM,10/6/2010 12:00:00 AM,ActualActual,10.60303633649 2/28/2000 12:00:00 AM,10/6/2010 12:00:00 AM,Europ30_360,10.60555555556 2/28/2000 12:00:00 AM,10/6/2010 12:00:00 AM,UsPsa30_360,10.60555555556 2/28/2000 12:00:00 AM,7/3/2004 12:00:00 AM,Actual360,4.408333333333 2/28/2000 12:00:00 AM,7/3/2004 12:00:00 AM,Actual365,4.347945205479 2/28/2000 12:00:00 AM,7/3/2004 12:00:00 AM,ActualActual,4.343185550082 2/28/2000 12:00:00 AM,7/3/2004 12:00:00 AM,Europ30_360,4.347222222222 2/28/2000 12:00:00 AM,7/3/2004 12:00:00 AM,UsPsa30_360,4.347222222222 2/28/2000 12:00:00 AM,2/29/2000 12:00:00 AM,Actual360,0.002777777777778 2/28/2000 12:00:00 AM,2/29/2000 12:00:00 AM,Actual365,0.002739726027397 2/28/2000 12:00:00 AM,2/29/2000 12:00:00 AM,ActualActual,0.002732240437158 2/28/2000 12:00:00 AM,2/29/2000 12:00:00 AM,Europ30_360,0.002777777777778 2/28/2000 12:00:00 AM,2/29/2000 12:00:00 AM,UsPsa30_360,0.002777777777778 1/4/1992 12:00:00 AM,1/1/1994 12:00:00 AM,Actual360,2.022222222222 1/4/1992 12:00:00 AM,1/1/1994 12:00:00 AM,Actual365,1.994520547945 1/4/1992 12:00:00 AM,1/1/1994 12:00:00 AM,ActualActual,1.992700729927 1/4/1992 12:00:00 AM,1/1/1994 12:00:00 AM,Europ30_360,1.991666666667 1/4/1992 12:00:00 AM,1/1/1994 12:00:00 AM,UsPsa30_360,1.991666666667 1/4/1992 12:00:00 AM,2/15/2003 12:00:00 AM,Actual360,11.27777777778 1/4/1992 12:00:00 AM,2/15/2003 12:00:00 AM,Actual365,11.12328767123 1/4/1992 12:00:00 AM,2/15/2003 12:00:00 AM,ActualActual,11.11567419576 1/4/1992 12:00:00 AM,2/15/2003 12:00:00 AM,Europ30_360,11.11388888889 1/4/1992 12:00:00 AM,2/15/2003 12:00:00 AM,UsPsa30_360,11.11388888889 1/4/1992 12:00:00 AM,11/1/2007 12:00:00 AM,Actual360,16.05555555556 1/4/1992 12:00:00 AM,11/1/2007 12:00:00 AM,Actual365,15.83561643836 1/4/1992 12:00:00 AM,11/1/2007 12:00:00 AM,ActualActual,15.82477754962 1/4/1992 12:00:00 AM,11/1/2007 12:00:00 AM,Europ30_360,15.825 1/4/1992 12:00:00 AM,11/1/2007 12:00:00 AM,UsPsa30_360,15.825 1/4/1992 12:00:00 AM,3/1/1993 12:00:00 AM,Actual360,1.172222222222 1/4/1992 12:00:00 AM,3/1/1993 12:00:00 AM,Actual365,1.156164383562 1/4/1992 12:00:00 AM,3/1/1993 12:00:00 AM,ActualActual,1.154582763338 1/4/1992 12:00:00 AM,3/1/1993 12:00:00 AM,Europ30_360,1.158333333333 1/4/1992 12:00:00 AM,3/1/1993 12:00:00 AM,UsPsa30_360,1.158333333333 1/4/1992 12:00:00 AM,2/29/2000 12:00:00 AM,Actual360,8.272222222222 1/4/1992 12:00:00 AM,2/29/2000 12:00:00 AM,Actual365,8.158904109589 1/4/1992 12:00:00 AM,2/29/2000 12:00:00 AM,ActualActual,8.151459854015 1/4/1992 12:00:00 AM,2/29/2000 12:00:00 AM,Europ30_360,8.152777777778 1/4/1992 12:00:00 AM,2/29/2000 12:00:00 AM,UsPsa30_360,8.152777777778 1/4/1992 12:00:00 AM,1/5/1992 12:00:00 AM,Actual360,0.002777777777778 1/4/1992 12:00:00 AM,1/5/1992 12:00:00 AM,Actual365,0.002739726027397 1/4/1992 12:00:00 AM,1/5/1992 12:00:00 AM,ActualActual,0.002732240437158 1/4/1992 12:00:00 AM,1/5/1992 12:00:00 AM,Europ30_360,0.002777777777778 1/4/1992 12:00:00 AM,1/5/1992 12:00:00 AM,UsPsa30_360,0.002777777777778 1/4/1992 12:00:00 AM,3/2/1995 12:00:00 AM,Actual360,3.202777777778 1/4/1992 12:00:00 AM,3/2/1995 12:00:00 AM,Actual365,3.158904109589 1/4/1992 12:00:00 AM,3/2/1995 12:00:00 AM,ActualActual,3.156741957563 1/4/1992 12:00:00 AM,3/2/1995 12:00:00 AM,Europ30_360,3.161111111111 1/4/1992 12:00:00 AM,3/2/1995 12:00:00 AM,UsPsa30_360,3.161111111111 1/4/1992 12:00:00 AM,3/1/1995 12:00:00 AM,Actual360,3.2 1/4/1992 12:00:00 AM,3/1/1995 12:00:00 AM,Actual365,3.156164383562 1/4/1992 12:00:00 AM,3/1/1995 12:00:00 AM,ActualActual,3.154004106776 1/4/1992 12:00:00 AM,3/1/1995 12:00:00 AM,Europ30_360,3.158333333333 1/4/1992 12:00:00 AM,3/1/1995 12:00:00 AM,UsPsa30_360,3.158333333333 1/4/1992 12:00:00 AM,3/31/1996 12:00:00 AM,Actual360,4.3 1/4/1992 12:00:00 AM,3/31/1996 12:00:00 AM,Actual365,4.241095890411 1/4/1992 12:00:00 AM,3/31/1996 12:00:00 AM,ActualActual,4.23645320197 1/4/1992 12:00:00 AM,3/31/1996 12:00:00 AM,Europ30_360,4.238888888889 1/4/1992 12:00:00 AM,3/31/1996 12:00:00 AM,UsPsa30_360,4.241666666667 1/4/1992 12:00:00 AM,6/6/2010 12:00:00 AM,Actual360,18.68888888889 1/4/1992 12:00:00 AM,6/6/2010 12:00:00 AM,Actual365,18.43287671233 1/4/1992 12:00:00 AM,6/6/2010 12:00:00 AM,ActualActual,18.41959654179 1/4/1992 12:00:00 AM,6/6/2010 12:00:00 AM,Europ30_360,18.42222222222 1/4/1992 12:00:00 AM,6/6/2010 12:00:00 AM,UsPsa30_360,18.42222222222 1/4/1992 12:00:00 AM,1/3/2000 12:00:00 AM,Actual360,8.113888888889 1/4/1992 12:00:00 AM,1/3/2000 12:00:00 AM,Actual365,8.002739726027 1/4/1992 12:00:00 AM,1/3/2000 12:00:00 AM,ActualActual,7.995437956204 1/4/1992 12:00:00 AM,1/3/2000 12:00:00 AM,Europ30_360,7.997222222222 1/4/1992 12:00:00 AM,1/3/2000 12:00:00 AM,UsPsa30_360,7.997222222222 1/4/1992 12:00:00 AM,3/5/1992 12:00:00 AM,Actual360,0.1694444444444 1/4/1992 12:00:00 AM,3/5/1992 12:00:00 AM,Actual365,0.1671232876712 1/4/1992 12:00:00 AM,3/5/1992 12:00:00 AM,ActualActual,0.1666666666667 1/4/1992 12:00:00 AM,3/5/1992 12:00:00 AM,Europ30_360,0.1694444444444 1/4/1992 12:00:00 AM,3/5/1992 12:00:00 AM,UsPsa30_360,0.1694444444444 1/4/1992 12:00:00 AM,3/2/1995 12:00:00 AM,Actual360,3.202777777778 1/4/1992 12:00:00 AM,3/2/1995 12:00:00 AM,Actual365,3.158904109589 1/4/1992 12:00:00 AM,3/2/1995 12:00:00 AM,ActualActual,3.156741957563 1/4/1992 12:00:00 AM,3/2/1995 12:00:00 AM,Europ30_360,3.161111111111 1/4/1992 12:00:00 AM,3/2/1995 12:00:00 AM,UsPsa30_360,3.161111111111 1/4/1992 12:00:00 AM,3/31/1998 12:00:00 AM,Actual360,6.327777777778 1/4/1992 12:00:00 AM,3/31/1998 12:00:00 AM,Actual365,6.241095890411 1/4/1992 12:00:00 AM,3/31/1998 12:00:00 AM,ActualActual,6.236214313649 1/4/1992 12:00:00 AM,3/31/1998 12:00:00 AM,Europ30_360,6.238888888889 1/4/1992 12:00:00 AM,3/31/1998 12:00:00 AM,UsPsa30_360,6.241666666667 1/4/1992 12:00:00 AM,10/6/2010 12:00:00 AM,Actual360,19.02777777778 1/4/1992 12:00:00 AM,10/6/2010 12:00:00 AM,Actual365,18.76712328767 1/4/1992 12:00:00 AM,10/6/2010 12:00:00 AM,ActualActual,18.75360230548 1/4/1992 12:00:00 AM,10/6/2010 12:00:00 AM,Europ30_360,18.75555555556 1/4/1992 12:00:00 AM,10/6/2010 12:00:00 AM,UsPsa30_360,18.75555555556 1/4/1992 12:00:00 AM,7/3/2004 12:00:00 AM,Actual360,12.67777777778 1/4/1992 12:00:00 AM,7/3/2004 12:00:00 AM,Actual365,12.50410958904 1/4/1992 12:00:00 AM,7/3/2004 12:00:00 AM,ActualActual,12.49357759528 1/4/1992 12:00:00 AM,7/3/2004 12:00:00 AM,Europ30_360,12.49722222222 1/4/1992 12:00:00 AM,7/3/2004 12:00:00 AM,UsPsa30_360,12.49722222222 1/4/1992 12:00:00 AM,3/1/1993 12:00:00 AM,Actual360,1.172222222222 1/4/1992 12:00:00 AM,3/1/1993 12:00:00 AM,Actual365,1.156164383562 1/4/1992 12:00:00 AM,3/1/1993 12:00:00 AM,ActualActual,1.154582763338 1/4/1992 12:00:00 AM,3/1/1993 12:00:00 AM,Europ30_360,1.158333333333 1/4/1992 12:00:00 AM,3/1/1993 12:00:00 AM,UsPsa30_360,1.158333333333 1/4/1992 12:00:00 AM,6/1/1995 12:00:00 AM,Actual360,3.455555555556 1/4/1992 12:00:00 AM,6/1/1995 12:00:00 AM,Actual365,3.408219178082 1/4/1992 12:00:00 AM,6/1/1995 12:00:00 AM,ActualActual,3.405886379192 1/4/1992 12:00:00 AM,6/1/1995 12:00:00 AM,Europ30_360,3.408333333333 1/4/1992 12:00:00 AM,6/1/1995 12:00:00 AM,UsPsa30_360,3.408333333333 1/4/1992 12:00:00 AM,2/29/2000 12:00:00 AM,Actual360,8.272222222222 1/4/1992 12:00:00 AM,2/29/2000 12:00:00 AM,Actual365,8.158904109589 1/4/1992 12:00:00 AM,2/29/2000 12:00:00 AM,ActualActual,8.151459854015 1/4/1992 12:00:00 AM,2/29/2000 12:00:00 AM,Europ30_360,8.152777777778 1/4/1992 12:00:00 AM,2/29/2000 12:00:00 AM,UsPsa30_360,8.152777777778 1/4/1992 12:00:00 AM,4/1/1999 12:00:00 AM,Actual360,7.344444444444 1/4/1992 12:00:00 AM,4/1/1999 12:00:00 AM,Actual365,7.243835616438 1/4/1992 12:00:00 AM,4/1/1999 12:00:00 AM,ActualActual,7.238877481177 1/4/1992 12:00:00 AM,4/1/1999 12:00:00 AM,Europ30_360,7.241666666667 1/4/1992 12:00:00 AM,4/1/1999 12:00:00 AM,UsPsa30_360,7.241666666667 3/1/1995 12:00:00 AM,2/15/2003 12:00:00 AM,Actual360,8.077777777778 3/1/1995 12:00:00 AM,2/15/2003 12:00:00 AM,Actual365,7.967123287671 3/1/1995 12:00:00 AM,2/15/2003 12:00:00 AM,ActualActual,7.962275631275 3/1/1995 12:00:00 AM,2/15/2003 12:00:00 AM,Europ30_360,7.955555555556 3/1/1995 12:00:00 AM,2/15/2003 12:00:00 AM,UsPsa30_360,7.955555555556 3/1/1995 12:00:00 AM,11/1/2007 12:00:00 AM,Actual360,12.85555555556 3/1/1995 12:00:00 AM,11/1/2007 12:00:00 AM,Actual365,12.67945205479 3/1/1995 12:00:00 AM,11/1/2007 12:00:00 AM,ActualActual,12.67144060657 3/1/1995 12:00:00 AM,11/1/2007 12:00:00 AM,Europ30_360,12.66666666667 3/1/1995 12:00:00 AM,11/1/2007 12:00:00 AM,UsPsa30_360,12.66666666667 3/1/1995 12:00:00 AM,2/29/2000 12:00:00 AM,Actual360,5.072222222222 3/1/1995 12:00:00 AM,2/29/2000 12:00:00 AM,Actual365,5.002739726027 3/1/1995 12:00:00 AM,2/29/2000 12:00:00 AM,ActualActual,4.998175182482 3/1/1995 12:00:00 AM,2/29/2000 12:00:00 AM,Europ30_360,4.994444444444 3/1/1995 12:00:00 AM,2/29/2000 12:00:00 AM,UsPsa30_360,4.994444444444 3/1/1995 12:00:00 AM,3/2/1995 12:00:00 AM,Actual360,0.002777777777778 3/1/1995 12:00:00 AM,3/2/1995 12:00:00 AM,Actual365,0.002739726027397 3/1/1995 12:00:00 AM,3/2/1995 12:00:00 AM,ActualActual,0.002739726027397 3/1/1995 12:00:00 AM,3/2/1995 12:00:00 AM,Europ30_360,0.002777777777778 3/1/1995 12:00:00 AM,3/2/1995 12:00:00 AM,UsPsa30_360,0.002777777777778 3/1/1995 12:00:00 AM,3/31/1996 12:00:00 AM,Actual360,1.1 3/1/1995 12:00:00 AM,3/31/1996 12:00:00 AM,Actual365,1.084931506849 3/1/1995 12:00:00 AM,3/31/1996 12:00:00 AM,ActualActual,1.083447332421 3/1/1995 12:00:00 AM,3/31/1996 12:00:00 AM,Europ30_360,1.080555555556 3/1/1995 12:00:00 AM,3/31/1996 12:00:00 AM,UsPsa30_360,1.083333333333 3/1/1995 12:00:00 AM,6/6/2010 12:00:00 AM,Actual360,15.48888888889 3/1/1995 12:00:00 AM,6/6/2010 12:00:00 AM,Actual365,15.27671232877 3/1/1995 12:00:00 AM,6/6/2010 12:00:00 AM,ActualActual,15.26625598905 3/1/1995 12:00:00 AM,6/6/2010 12:00:00 AM,Europ30_360,15.26388888889 3/1/1995 12:00:00 AM,6/6/2010 12:00:00 AM,UsPsa30_360,15.26388888889 3/1/1995 12:00:00 AM,1/3/2000 12:00:00 AM,Actual360,4.913888888889 3/1/1995 12:00:00 AM,1/3/2000 12:00:00 AM,Actual365,4.846575342466 3/1/1995 12:00:00 AM,1/3/2000 12:00:00 AM,ActualActual,4.842153284672 3/1/1995 12:00:00 AM,1/3/2000 12:00:00 AM,Europ30_360,4.838888888889 3/1/1995 12:00:00 AM,1/3/2000 12:00:00 AM,UsPsa30_360,4.838888888889 3/1/1995 12:00:00 AM,3/2/1995 12:00:00 AM,Actual360,0.002777777777778 3/1/1995 12:00:00 AM,3/2/1995 12:00:00 AM,Actual365,0.002739726027397 3/1/1995 12:00:00 AM,3/2/1995 12:00:00 AM,ActualActual,0.002739726027397 3/1/1995 12:00:00 AM,3/2/1995 12:00:00 AM,Europ30_360,0.002777777777778 3/1/1995 12:00:00 AM,3/2/1995 12:00:00 AM,UsPsa30_360,0.002777777777778 3/1/1995 12:00:00 AM,3/31/1998 12:00:00 AM,Actual360,3.127777777778 3/1/1995 12:00:00 AM,3/31/1998 12:00:00 AM,Actual365,3.084931506849 3/1/1995 12:00:00 AM,3/31/1998 12:00:00 AM,ActualActual,3.082819986311 3/1/1995 12:00:00 AM,3/31/1998 12:00:00 AM,Europ30_360,3.080555555556 3/1/1995 12:00:00 AM,3/31/1998 12:00:00 AM,UsPsa30_360,3.083333333333 3/1/1995 12:00:00 AM,10/6/2010 12:00:00 AM,Actual360,15.82777777778 3/1/1995 12:00:00 AM,10/6/2010 12:00:00 AM,Actual365,15.61095890411 3/1/1995 12:00:00 AM,10/6/2010 12:00:00 AM,ActualActual,15.60027378508 3/1/1995 12:00:00 AM,10/6/2010 12:00:00 AM,Europ30_360,15.59722222222 3/1/1995 12:00:00 AM,10/6/2010 12:00:00 AM,UsPsa30_360,15.59722222222 3/1/1995 12:00:00 AM,7/3/2004 12:00:00 AM,Actual360,9.477777777778 3/1/1995 12:00:00 AM,7/3/2004 12:00:00 AM,Actual365,9.347945205479 3/1/1995 12:00:00 AM,7/3/2004 12:00:00 AM,ActualActual,9.340268272653 3/1/1995 12:00:00 AM,7/3/2004 12:00:00 AM,Europ30_360,9.338888888889 3/1/1995 12:00:00 AM,7/3/2004 12:00:00 AM,UsPsa30_360,9.338888888889 3/1/1995 12:00:00 AM,6/1/1995 12:00:00 AM,Actual360,0.2555555555556 3/1/1995 12:00:00 AM,6/1/1995 12:00:00 AM,Actual365,0.2520547945205 3/1/1995 12:00:00 AM,6/1/1995 12:00:00 AM,ActualActual,0.2520547945205 3/1/1995 12:00:00 AM,6/1/1995 12:00:00 AM,Europ30_360,0.25 3/1/1995 12:00:00 AM,6/1/1995 12:00:00 AM,UsPsa30_360,0.25 3/1/1995 12:00:00 AM,2/29/2000 12:00:00 AM,Actual360,5.072222222222 3/1/1995 12:00:00 AM,2/29/2000 12:00:00 AM,Actual365,5.002739726027 3/1/1995 12:00:00 AM,2/29/2000 12:00:00 AM,ActualActual,4.998175182482 3/1/1995 12:00:00 AM,2/29/2000 12:00:00 AM,Europ30_360,4.994444444444 3/1/1995 12:00:00 AM,2/29/2000 12:00:00 AM,UsPsa30_360,4.994444444444 3/1/1995 12:00:00 AM,4/1/1999 12:00:00 AM,Actual360,4.144444444444 3/1/1995 12:00:00 AM,4/1/1999 12:00:00 AM,Actual365,4.087671232877 3/1/1995 12:00:00 AM,4/1/1999 12:00:00 AM,ActualActual,4.08543263965 3/1/1995 12:00:00 AM,4/1/1999 12:00:00 AM,Europ30_360,4.083333333333 3/1/1995 12:00:00 AM,4/1/1999 12:00:00 AM,UsPsa30_360,4.083333333333 2/28/1995 12:00:00 AM,2/15/2003 12:00:00 AM,Actual360,8.080555555556 2/28/1995 12:00:00 AM,2/15/2003 12:00:00 AM,Actual365,7.969863013699 2/28/1995 12:00:00 AM,2/15/2003 12:00:00 AM,ActualActual,7.965013690295 2/28/1995 12:00:00 AM,2/15/2003 12:00:00 AM,Europ30_360,7.963888888889 2/28/1995 12:00:00 AM,2/15/2003 12:00:00 AM,UsPsa30_360,7.958333333333 2/28/1995 12:00:00 AM,11/1/2007 12:00:00 AM,Actual360,12.85833333333 2/28/1995 12:00:00 AM,11/1/2007 12:00:00 AM,Actual365,12.68219178082 2/28/1995 12:00:00 AM,11/1/2007 12:00:00 AM,ActualActual,12.67417860152 2/28/1995 12:00:00 AM,11/1/2007 12:00:00 AM,Europ30_360,12.675 2/28/1995 12:00:00 AM,11/1/2007 12:00:00 AM,UsPsa30_360,12.66944444444 2/28/1995 12:00:00 AM,2/29/2000 12:00:00 AM,Actual360,5.075 2/28/1995 12:00:00 AM,2/29/2000 12:00:00 AM,Actual365,5.005479452055 2/28/1995 12:00:00 AM,2/29/2000 12:00:00 AM,ActualActual,5.000912408759 2/28/1995 12:00:00 AM,2/29/2000 12:00:00 AM,Europ30_360,5.002777777778 2/28/1995 12:00:00 AM,2/29/2000 12:00:00 AM,UsPsa30_360,5 2/28/1995 12:00:00 AM,3/2/1995 12:00:00 AM,Actual360,0.005555555555556 2/28/1995 12:00:00 AM,3/2/1995 12:00:00 AM,Actual365,0.005479452054795 2/28/1995 12:00:00 AM,3/2/1995 12:00:00 AM,ActualActual,0.005479452054795 2/28/1995 12:00:00 AM,3/2/1995 12:00:00 AM,Europ30_360,0.01111111111111 2/28/1995 12:00:00 AM,3/2/1995 12:00:00 AM,UsPsa30_360,0.005555555555556 2/28/1995 12:00:00 AM,3/1/1995 12:00:00 AM,Actual360,0.002777777777778 2/28/1995 12:00:00 AM,3/1/1995 12:00:00 AM,Actual365,0.002739726027397 2/28/1995 12:00:00 AM,3/1/1995 12:00:00 AM,ActualActual,0.002739726027397 2/28/1995 12:00:00 AM,3/1/1995 12:00:00 AM,Europ30_360,0.008333333333333 2/28/1995 12:00:00 AM,3/1/1995 12:00:00 AM,UsPsa30_360,0.002777777777778 2/28/1995 12:00:00 AM,3/31/1996 12:00:00 AM,Actual360,1.102777777778 2/28/1995 12:00:00 AM,3/31/1996 12:00:00 AM,Actual365,1.087671232877 2/28/1995 12:00:00 AM,3/31/1996 12:00:00 AM,ActualActual,1.086183310534 2/28/1995 12:00:00 AM,3/31/1996 12:00:00 AM,Europ30_360,1.088888888889 2/28/1995 12:00:00 AM,3/31/1996 12:00:00 AM,UsPsa30_360,1.086111111111 2/28/1995 12:00:00 AM,6/6/2010 12:00:00 AM,Actual360,15.49166666667 2/28/1995 12:00:00 AM,6/6/2010 12:00:00 AM,Actual365,15.27945205479 2/28/1995 12:00:00 AM,6/6/2010 12:00:00 AM,ActualActual,15.26899383984 2/28/1995 12:00:00 AM,6/6/2010 12:00:00 AM,Europ30_360,15.27222222222 2/28/1995 12:00:00 AM,6/6/2010 12:00:00 AM,UsPsa30_360,15.26666666667 2/28/1995 12:00:00 AM,1/3/2000 12:00:00 AM,Actual360,4.916666666667 2/28/1995 12:00:00 AM,1/3/2000 12:00:00 AM,Actual365,4.849315068493 2/28/1995 12:00:00 AM,1/3/2000 12:00:00 AM,ActualActual,4.844890510949 2/28/1995 12:00:00 AM,1/3/2000 12:00:00 AM,Europ30_360,4.847222222222 2/28/1995 12:00:00 AM,1/3/2000 12:00:00 AM,UsPsa30_360,4.841666666667 2/28/1995 12:00:00 AM,3/2/1995 12:00:00 AM,Actual360,0.005555555555556 2/28/1995 12:00:00 AM,3/2/1995 12:00:00 AM,Actual365,0.005479452054795 2/28/1995 12:00:00 AM,3/2/1995 12:00:00 AM,ActualActual,0.005479452054795 2/28/1995 12:00:00 AM,3/2/1995 12:00:00 AM,Europ30_360,0.01111111111111 2/28/1995 12:00:00 AM,3/2/1995 12:00:00 AM,UsPsa30_360,0.005555555555556 2/28/1995 12:00:00 AM,3/31/1998 12:00:00 AM,Actual360,3.130555555556 2/28/1995 12:00:00 AM,3/31/1998 12:00:00 AM,Actual365,3.087671232877 2/28/1995 12:00:00 AM,3/31/1998 12:00:00 AM,ActualActual,3.085557837098 2/28/1995 12:00:00 AM,3/31/1998 12:00:00 AM,Europ30_360,3.088888888889 2/28/1995 12:00:00 AM,3/31/1998 12:00:00 AM,UsPsa30_360,3.086111111111 2/28/1995 12:00:00 AM,10/6/2010 12:00:00 AM,Actual360,15.83055555556 2/28/1995 12:00:00 AM,10/6/2010 12:00:00 AM,Actual365,15.61369863014 2/28/1995 12:00:00 AM,10/6/2010 12:00:00 AM,ActualActual,15.60301163587 2/28/1995 12:00:00 AM,10/6/2010 12:00:00 AM,Europ30_360,15.60555555556 2/28/1995 12:00:00 AM,10/6/2010 12:00:00 AM,UsPsa30_360,15.6 2/28/1995 12:00:00 AM,7/3/2004 12:00:00 AM,Actual360,9.480555555556 2/28/1995 12:00:00 AM,7/3/2004 12:00:00 AM,Actual365,9.350684931507 2/28/1995 12:00:00 AM,7/3/2004 12:00:00 AM,ActualActual,9.3430057487 2/28/1995 12:00:00 AM,7/3/2004 12:00:00 AM,Europ30_360,9.347222222222 2/28/1995 12:00:00 AM,7/3/2004 12:00:00 AM,UsPsa30_360,9.341666666667 2/28/1995 12:00:00 AM,6/1/1995 12:00:00 AM,Actual360,0.2583333333333 2/28/1995 12:00:00 AM,6/1/1995 12:00:00 AM,Actual365,0.2547945205479 2/28/1995 12:00:00 AM,6/1/1995 12:00:00 AM,ActualActual,0.2547945205479 2/28/1995 12:00:00 AM,6/1/1995 12:00:00 AM,Europ30_360,0.2583333333333 2/28/1995 12:00:00 AM,6/1/1995 12:00:00 AM,UsPsa30_360,0.2527777777778 2/28/1995 12:00:00 AM,2/29/2000 12:00:00 AM,Actual360,5.075 2/28/1995 12:00:00 AM,2/29/2000 12:00:00 AM,Actual365,5.005479452055 2/28/1995 12:00:00 AM,2/29/2000 12:00:00 AM,ActualActual,5.000912408759 2/28/1995 12:00:00 AM,2/29/2000 12:00:00 AM,Europ30_360,5.002777777778 2/28/1995 12:00:00 AM,2/29/2000 12:00:00 AM,UsPsa30_360,5 2/28/1995 12:00:00 AM,4/1/1999 12:00:00 AM,Actual360,4.147222222222 2/28/1995 12:00:00 AM,4/1/1999 12:00:00 AM,Actual365,4.090410958904 2/28/1995 12:00:00 AM,4/1/1999 12:00:00 AM,ActualActual,4.088170865279 2/28/1995 12:00:00 AM,4/1/1999 12:00:00 AM,Europ30_360,4.091666666667 2/28/1995 12:00:00 AM,4/1/1999 12:00:00 AM,UsPsa30_360,4.086111111111 3/30/1996 12:00:00 AM,2/15/2003 12:00:00 AM,Actual360,6.980555555556 3/30/1996 12:00:00 AM,2/15/2003 12:00:00 AM,Actual365,6.884931506849 3/30/1996 12:00:00 AM,2/15/2003 12:00:00 AM,ActualActual,6.880219028063 3/30/1996 12:00:00 AM,2/15/2003 12:00:00 AM,Europ30_360,6.875 3/30/1996 12:00:00 AM,2/15/2003 12:00:00 AM,UsPsa30_360,6.875 3/30/1996 12:00:00 AM,11/1/2007 12:00:00 AM,Actual360,11.75833333333 3/30/1996 12:00:00 AM,11/1/2007 12:00:00 AM,Actual365,11.59726027397 3/30/1996 12:00:00 AM,11/1/2007 12:00:00 AM,ActualActual,11.58932238193 3/30/1996 12:00:00 AM,11/1/2007 12:00:00 AM,Europ30_360,11.58611111111 3/30/1996 12:00:00 AM,11/1/2007 12:00:00 AM,UsPsa30_360,11.58611111111 3/30/1996 12:00:00 AM,2/29/2000 12:00:00 AM,Actual360,3.975 3/30/1996 12:00:00 AM,2/29/2000 12:00:00 AM,Actual365,3.920547945205 3/30/1996 12:00:00 AM,2/29/2000 12:00:00 AM,ActualActual,3.916256157635 3/30/1996 12:00:00 AM,2/29/2000 12:00:00 AM,Europ30_360,3.913888888889 3/30/1996 12:00:00 AM,2/29/2000 12:00:00 AM,UsPsa30_360,3.913888888889 3/30/1996 12:00:00 AM,3/31/1996 12:00:00 AM,Actual360,0.002777777777778 3/30/1996 12:00:00 AM,3/31/1996 12:00:00 AM,Actual365,0.002739726027397 3/30/1996 12:00:00 AM,3/31/1996 12:00:00 AM,ActualActual,0.002732240437158 3/30/1996 12:00:00 AM,3/31/1996 12:00:00 AM,Europ30_360,0 3/30/1996 12:00:00 AM,3/31/1996 12:00:00 AM,UsPsa30_360,0 3/30/1996 12:00:00 AM,6/6/2010 12:00:00 AM,Actual360,14.39166666667 3/30/1996 12:00:00 AM,6/6/2010 12:00:00 AM,Actual365,14.19452054795 3/30/1996 12:00:00 AM,6/6/2010 12:00:00 AM,ActualActual,14.18415769301 3/30/1996 12:00:00 AM,6/6/2010 12:00:00 AM,Europ30_360,14.18333333333 3/30/1996 12:00:00 AM,6/6/2010 12:00:00 AM,UsPsa30_360,14.18333333333 3/30/1996 12:00:00 AM,1/3/2000 12:00:00 AM,Actual360,3.816666666667 3/30/1996 12:00:00 AM,1/3/2000 12:00:00 AM,Actual365,3.764383561644 3/30/1996 12:00:00 AM,1/3/2000 12:00:00 AM,ActualActual,3.76026272578 3/30/1996 12:00:00 AM,1/3/2000 12:00:00 AM,Europ30_360,3.758333333333 3/30/1996 12:00:00 AM,1/3/2000 12:00:00 AM,UsPsa30_360,3.758333333333 3/30/1996 12:00:00 AM,3/31/1998 12:00:00 AM,Actual360,2.030555555556 3/30/1996 12:00:00 AM,3/31/1998 12:00:00 AM,Actual365,2.002739726027 3/30/1996 12:00:00 AM,3/31/1998 12:00:00 AM,ActualActual,2.000912408759 3/30/1996 12:00:00 AM,3/31/1998 12:00:00 AM,Europ30_360,2 3/30/1996 12:00:00 AM,3/31/1998 12:00:00 AM,UsPsa30_360,2 3/30/1996 12:00:00 AM,10/6/2010 12:00:00 AM,Actual360,14.73055555556 3/30/1996 12:00:00 AM,10/6/2010 12:00:00 AM,Actual365,14.52876712329 3/30/1996 12:00:00 AM,10/6/2010 12:00:00 AM,ActualActual,14.51816024822 3/30/1996 12:00:00 AM,10/6/2010 12:00:00 AM,Europ30_360,14.51666666667 3/30/1996 12:00:00 AM,10/6/2010 12:00:00 AM,UsPsa30_360,14.51666666667 3/30/1996 12:00:00 AM,7/3/2004 12:00:00 AM,Actual360,8.380555555556 3/30/1996 12:00:00 AM,7/3/2004 12:00:00 AM,Actual365,8.265753424658 3/30/1996 12:00:00 AM,7/3/2004 12:00:00 AM,ActualActual,8.258211678832 3/30/1996 12:00:00 AM,7/3/2004 12:00:00 AM,Europ30_360,8.258333333333 3/30/1996 12:00:00 AM,7/3/2004 12:00:00 AM,UsPsa30_360,8.258333333333 3/30/1996 12:00:00 AM,2/29/2000 12:00:00 AM,Actual360,3.975 3/30/1996 12:00:00 AM,2/29/2000 12:00:00 AM,Actual365,3.920547945205 3/30/1996 12:00:00 AM,2/29/2000 12:00:00 AM,ActualActual,3.916256157635 3/30/1996 12:00:00 AM,2/29/2000 12:00:00 AM,Europ30_360,3.913888888889 3/30/1996 12:00:00 AM,2/29/2000 12:00:00 AM,UsPsa30_360,3.913888888889 3/30/1996 12:00:00 AM,4/1/1999 12:00:00 AM,Actual360,3.047222222222 3/30/1996 12:00:00 AM,4/1/1999 12:00:00 AM,Actual365,3.005479452055 3/30/1996 12:00:00 AM,4/1/1999 12:00:00 AM,ActualActual,3.003422313484 3/30/1996 12:00:00 AM,4/1/1999 12:00:00 AM,Europ30_360,3.002777777778 3/30/1996 12:00:00 AM,4/1/1999 12:00:00 AM,UsPsa30_360,3.002777777778 6/5/2010 12:00:00 AM,6/6/2010 12:00:00 AM,Actual360,0.002777777777778 6/5/2010 12:00:00 AM,6/6/2010 12:00:00 AM,Actual365,0.002739726027397 6/5/2010 12:00:00 AM,6/6/2010 12:00:00 AM,ActualActual,0.002739726027397 6/5/2010 12:00:00 AM,6/6/2010 12:00:00 AM,Europ30_360,0.002777777777778 6/5/2010 12:00:00 AM,6/6/2010 12:00:00 AM,UsPsa30_360,0.002777777777778 6/5/2010 12:00:00 AM,10/6/2010 12:00:00 AM,Actual360,0.3416666666667 6/5/2010 12:00:00 AM,10/6/2010 12:00:00 AM,Actual365,0.3369863013699 6/5/2010 12:00:00 AM,10/6/2010 12:00:00 AM,ActualActual,0.3369863013699 6/5/2010 12:00:00 AM,10/6/2010 12:00:00 AM,Europ30_360,0.3361111111111 6/5/2010 12:00:00 AM,10/6/2010 12:00:00 AM,UsPsa30_360,0.3361111111111 1/2/2000 12:00:00 AM,2/15/2003 12:00:00 AM,Actual360,3.166666666667 1/2/2000 12:00:00 AM,2/15/2003 12:00:00 AM,Actual365,3.123287671233 1/2/2000 12:00:00 AM,2/15/2003 12:00:00 AM,ActualActual,3.121149897331 1/2/2000 12:00:00 AM,2/15/2003 12:00:00 AM,Europ30_360,3.119444444444 1/2/2000 12:00:00 AM,2/15/2003 12:00:00 AM,UsPsa30_360,3.119444444444 1/2/2000 12:00:00 AM,11/1/2007 12:00:00 AM,Actual360,7.944444444444 1/2/2000 12:00:00 AM,11/1/2007 12:00:00 AM,Actual365,7.835616438356 1/2/2000 12:00:00 AM,11/1/2007 12:00:00 AM,ActualActual,7.830253251198 1/2/2000 12:00:00 AM,11/1/2007 12:00:00 AM,Europ30_360,7.830555555556 1/2/2000 12:00:00 AM,11/1/2007 12:00:00 AM,UsPsa30_360,7.830555555556 1/2/2000 12:00:00 AM,2/29/2000 12:00:00 AM,Actual360,0.1611111111111 1/2/2000 12:00:00 AM,2/29/2000 12:00:00 AM,Actual365,0.158904109589 1/2/2000 12:00:00 AM,2/29/2000 12:00:00 AM,ActualActual,0.1584699453552 1/2/2000 12:00:00 AM,2/29/2000 12:00:00 AM,Europ30_360,0.1583333333333 1/2/2000 12:00:00 AM,2/29/2000 12:00:00 AM,UsPsa30_360,0.1583333333333 1/2/2000 12:00:00 AM,6/6/2010 12:00:00 AM,Actual360,10.57777777778 1/2/2000 12:00:00 AM,6/6/2010 12:00:00 AM,Actual365,10.43287671233 1/2/2000 12:00:00 AM,6/6/2010 12:00:00 AM,ActualActual,10.42508710801 1/2/2000 12:00:00 AM,6/6/2010 12:00:00 AM,Europ30_360,10.42777777778 1/2/2000 12:00:00 AM,6/6/2010 12:00:00 AM,UsPsa30_360,10.42777777778 1/2/2000 12:00:00 AM,1/3/2000 12:00:00 AM,Actual360,0.002777777777778 1/2/2000 12:00:00 AM,1/3/2000 12:00:00 AM,Actual365,0.002739726027397 1/2/2000 12:00:00 AM,1/3/2000 12:00:00 AM,ActualActual,0.002732240437158 1/2/2000 12:00:00 AM,1/3/2000 12:00:00 AM,Europ30_360,0.002777777777778 1/2/2000 12:00:00 AM,1/3/2000 12:00:00 AM,UsPsa30_360,0.002777777777778 1/2/2000 12:00:00 AM,10/6/2010 12:00:00 AM,Actual360,10.91666666667 1/2/2000 12:00:00 AM,10/6/2010 12:00:00 AM,Actual365,10.76712328767 1/2/2000 12:00:00 AM,10/6/2010 12:00:00 AM,ActualActual,10.75908412145 1/2/2000 12:00:00 AM,10/6/2010 12:00:00 AM,Europ30_360,10.76111111111 1/2/2000 12:00:00 AM,10/6/2010 12:00:00 AM,UsPsa30_360,10.76111111111 1/2/2000 12:00:00 AM,7/3/2004 12:00:00 AM,Actual360,4.566666666667 1/2/2000 12:00:00 AM,7/3/2004 12:00:00 AM,Actual365,4.504109589041 1/2/2000 12:00:00 AM,7/3/2004 12:00:00 AM,ActualActual,4.499178981938 1/2/2000 12:00:00 AM,7/3/2004 12:00:00 AM,Europ30_360,4.502777777778 1/2/2000 12:00:00 AM,7/3/2004 12:00:00 AM,UsPsa30_360,4.502777777778 1/2/2000 12:00:00 AM,2/29/2000 12:00:00 AM,Actual360,0.1611111111111 1/2/2000 12:00:00 AM,2/29/2000 12:00:00 AM,Actual365,0.158904109589 1/2/2000 12:00:00 AM,2/29/2000 12:00:00 AM,ActualActual,0.1584699453552 1/2/2000 12:00:00 AM,2/29/2000 12:00:00 AM,Europ30_360,0.1583333333333 1/2/2000 12:00:00 AM,2/29/2000 12:00:00 AM,UsPsa30_360,0.1583333333333 3/4/1992 12:00:00 AM,1/1/1994 12:00:00 AM,Actual360,1.855555555556 3/4/1992 12:00:00 AM,1/1/1994 12:00:00 AM,Actual365,1.830136986301 3/4/1992 12:00:00 AM,1/1/1994 12:00:00 AM,ActualActual,1.828467153285 3/4/1992 12:00:00 AM,1/1/1994 12:00:00 AM,Europ30_360,1.825 3/4/1992 12:00:00 AM,1/1/1994 12:00:00 AM,UsPsa30_360,1.825 3/4/1992 12:00:00 AM,2/15/2003 12:00:00 AM,Actual360,11.11111111111 3/4/1992 12:00:00 AM,2/15/2003 12:00:00 AM,Actual365,10.95890410959 3/4/1992 12:00:00 AM,2/15/2003 12:00:00 AM,ActualActual,10.95140314853 3/4/1992 12:00:00 AM,2/15/2003 12:00:00 AM,Europ30_360,10.94722222222 3/4/1992 12:00:00 AM,2/15/2003 12:00:00 AM,UsPsa30_360,10.94722222222 3/4/1992 12:00:00 AM,11/1/2007 12:00:00 AM,Actual360,15.88888888889 3/4/1992 12:00:00 AM,11/1/2007 12:00:00 AM,Actual365,15.67123287671 3/4/1992 12:00:00 AM,11/1/2007 12:00:00 AM,ActualActual,15.6605065024 3/4/1992 12:00:00 AM,11/1/2007 12:00:00 AM,Europ30_360,15.65833333333 3/4/1992 12:00:00 AM,11/1/2007 12:00:00 AM,UsPsa30_360,15.65833333333 3/4/1992 12:00:00 AM,3/1/1993 12:00:00 AM,Actual360,1.005555555556 3/4/1992 12:00:00 AM,3/1/1993 12:00:00 AM,Actual365,0.9917808219178 3/4/1992 12:00:00 AM,3/1/1993 12:00:00 AM,ActualActual,0.9917808219178 3/4/1992 12:00:00 AM,3/1/1993 12:00:00 AM,Europ30_360,0.9916666666667 3/4/1992 12:00:00 AM,3/1/1993 12:00:00 AM,UsPsa30_360,0.9916666666667 3/4/1992 12:00:00 AM,2/29/2000 12:00:00 AM,Actual360,8.105555555556 3/4/1992 12:00:00 AM,2/29/2000 12:00:00 AM,Actual365,7.994520547945 3/4/1992 12:00:00 AM,2/29/2000 12:00:00 AM,ActualActual,7.987226277372 3/4/1992 12:00:00 AM,2/29/2000 12:00:00 AM,Europ30_360,7.986111111111 3/4/1992 12:00:00 AM,2/29/2000 12:00:00 AM,UsPsa30_360,7.986111111111 3/4/1992 12:00:00 AM,3/2/1995 12:00:00 AM,Actual360,3.036111111111 3/4/1992 12:00:00 AM,3/2/1995 12:00:00 AM,Actual365,2.994520547945 3/4/1992 12:00:00 AM,3/2/1995 12:00:00 AM,ActualActual,2.992470910335 3/4/1992 12:00:00 AM,3/2/1995 12:00:00 AM,Europ30_360,2.994444444444 3/4/1992 12:00:00 AM,3/2/1995 12:00:00 AM,UsPsa30_360,2.994444444444 3/4/1992 12:00:00 AM,3/1/1995 12:00:00 AM,Actual360,3.033333333333 3/4/1992 12:00:00 AM,3/1/1995 12:00:00 AM,Actual365,2.991780821918 3/4/1992 12:00:00 AM,3/1/1995 12:00:00 AM,ActualActual,2.989733059548 3/4/1992 12:00:00 AM,3/1/1995 12:00:00 AM,Europ30_360,2.991666666667 3/4/1992 12:00:00 AM,3/1/1995 12:00:00 AM,UsPsa30_360,2.991666666667 3/4/1992 12:00:00 AM,3/31/1996 12:00:00 AM,Actual360,4.133333333333 3/4/1992 12:00:00 AM,3/31/1996 12:00:00 AM,Actual365,4.076712328767 3/4/1992 12:00:00 AM,3/31/1996 12:00:00 AM,ActualActual,4.072249589491 3/4/1992 12:00:00 AM,3/31/1996 12:00:00 AM,Europ30_360,4.072222222222 3/4/1992 12:00:00 AM,3/31/1996 12:00:00 AM,UsPsa30_360,4.075 3/4/1992 12:00:00 AM,6/6/2010 12:00:00 AM,Actual360,18.52222222222 3/4/1992 12:00:00 AM,6/6/2010 12:00:00 AM,Actual365,18.26849315068 3/4/1992 12:00:00 AM,6/6/2010 12:00:00 AM,ActualActual,18.2553314121 3/4/1992 12:00:00 AM,6/6/2010 12:00:00 AM,Europ30_360,18.25555555556 3/4/1992 12:00:00 AM,6/6/2010 12:00:00 AM,UsPsa30_360,18.25555555556 3/4/1992 12:00:00 AM,1/3/2000 12:00:00 AM,Actual360,7.947222222222 3/4/1992 12:00:00 AM,1/3/2000 12:00:00 AM,Actual365,7.838356164384 3/4/1992 12:00:00 AM,1/3/2000 12:00:00 AM,ActualActual,7.831204379562 3/4/1992 12:00:00 AM,1/3/2000 12:00:00 AM,Europ30_360,7.830555555556 3/4/1992 12:00:00 AM,1/3/2000 12:00:00 AM,UsPsa30_360,7.830555555556 3/4/1992 12:00:00 AM,3/5/1992 12:00:00 AM,Actual360,0.002777777777778 3/4/1992 12:00:00 AM,3/5/1992 12:00:00 AM,Actual365,0.002739726027397 3/4/1992 12:00:00 AM,3/5/1992 12:00:00 AM,ActualActual,0.002732240437158 3/4/1992 12:00:00 AM,3/5/1992 12:00:00 AM,Europ30_360,0.002777777777778 3/4/1992 12:00:00 AM,3/5/1992 12:00:00 AM,UsPsa30_360,0.002777777777778 3/4/1992 12:00:00 AM,3/2/1995 12:00:00 AM,Actual360,3.036111111111 3/4/1992 12:00:00 AM,3/2/1995 12:00:00 AM,Actual365,2.994520547945 3/4/1992 12:00:00 AM,3/2/1995 12:00:00 AM,ActualActual,2.992470910335 3/4/1992 12:00:00 AM,3/2/1995 12:00:00 AM,Europ30_360,2.994444444444 3/4/1992 12:00:00 AM,3/2/1995 12:00:00 AM,UsPsa30_360,2.994444444444 3/4/1992 12:00:00 AM,3/31/1998 12:00:00 AM,Actual360,6.161111111111 3/4/1992 12:00:00 AM,3/31/1998 12:00:00 AM,Actual365,6.076712328767 3/4/1992 12:00:00 AM,3/31/1998 12:00:00 AM,ActualActual,6.071959327337 3/4/1992 12:00:00 AM,3/31/1998 12:00:00 AM,Europ30_360,6.072222222222 3/4/1992 12:00:00 AM,3/31/1998 12:00:00 AM,UsPsa30_360,6.075 3/4/1992 12:00:00 AM,10/6/2010 12:00:00 AM,Actual360,18.86111111111 3/4/1992 12:00:00 AM,10/6/2010 12:00:00 AM,Actual365,18.60273972603 3/4/1992 12:00:00 AM,10/6/2010 12:00:00 AM,ActualActual,18.58933717579 3/4/1992 12:00:00 AM,10/6/2010 12:00:00 AM,Europ30_360,18.58888888889 3/4/1992 12:00:00 AM,10/6/2010 12:00:00 AM,UsPsa30_360,18.58888888889 3/4/1992 12:00:00 AM,7/3/2004 12:00:00 AM,Actual360,12.51111111111 3/4/1992 12:00:00 AM,7/3/2004 12:00:00 AM,Actual365,12.3397260274 3/4/1992 12:00:00 AM,7/3/2004 12:00:00 AM,ActualActual,12.32933249105 3/4/1992 12:00:00 AM,7/3/2004 12:00:00 AM,Europ30_360,12.33055555556 3/4/1992 12:00:00 AM,7/3/2004 12:00:00 AM,UsPsa30_360,12.33055555556 3/4/1992 12:00:00 AM,3/1/1993 12:00:00 AM,Actual360,1.005555555556 3/4/1992 12:00:00 AM,3/1/1993 12:00:00 AM,Actual365,0.9917808219178 3/4/1992 12:00:00 AM,3/1/1993 12:00:00 AM,ActualActual,0.9917808219178 3/4/1992 12:00:00 AM,3/1/1993 12:00:00 AM,Europ30_360,0.9916666666667 3/4/1992 12:00:00 AM,3/1/1993 12:00:00 AM,UsPsa30_360,0.9916666666667 3/4/1992 12:00:00 AM,6/1/1995 12:00:00 AM,Actual360,3.288888888889 3/4/1992 12:00:00 AM,6/1/1995 12:00:00 AM,Actual365,3.243835616438 3/4/1992 12:00:00 AM,6/1/1995 12:00:00 AM,ActualActual,3.241615331964 3/4/1992 12:00:00 AM,6/1/1995 12:00:00 AM,Europ30_360,3.241666666667 3/4/1992 12:00:00 AM,6/1/1995 12:00:00 AM,UsPsa30_360,3.241666666667 3/4/1992 12:00:00 AM,2/29/2000 12:00:00 AM,Actual360,8.105555555556 3/4/1992 12:00:00 AM,2/29/2000 12:00:00 AM,Actual365,7.994520547945 3/4/1992 12:00:00 AM,2/29/2000 12:00:00 AM,ActualActual,7.987226277372 3/4/1992 12:00:00 AM,2/29/2000 12:00:00 AM,Europ30_360,7.986111111111 3/4/1992 12:00:00 AM,2/29/2000 12:00:00 AM,UsPsa30_360,7.986111111111 3/4/1992 12:00:00 AM,4/1/1999 12:00:00 AM,Actual360,7.177777777778 3/4/1992 12:00:00 AM,4/1/1999 12:00:00 AM,Actual365,7.079452054795 3/4/1992 12:00:00 AM,4/1/1999 12:00:00 AM,ActualActual,7.074606433949 3/4/1992 12:00:00 AM,4/1/1999 12:00:00 AM,Europ30_360,7.075 3/4/1992 12:00:00 AM,4/1/1999 12:00:00 AM,UsPsa30_360,7.075 3/1/1995 12:00:00 AM,2/15/2003 12:00:00 AM,Actual360,8.077777777778 3/1/1995 12:00:00 AM,2/15/2003 12:00:00 AM,Actual365,7.967123287671 3/1/1995 12:00:00 AM,2/15/2003 12:00:00 AM,ActualActual,7.962275631275 3/1/1995 12:00:00 AM,2/15/2003 12:00:00 AM,Europ30_360,7.955555555556 3/1/1995 12:00:00 AM,2/15/2003 12:00:00 AM,UsPsa30_360,7.955555555556 3/1/1995 12:00:00 AM,11/1/2007 12:00:00 AM,Actual360,12.85555555556 3/1/1995 12:00:00 AM,11/1/2007 12:00:00 AM,Actual365,12.67945205479 3/1/1995 12:00:00 AM,11/1/2007 12:00:00 AM,ActualActual,12.67144060657 3/1/1995 12:00:00 AM,11/1/2007 12:00:00 AM,Europ30_360,12.66666666667 3/1/1995 12:00:00 AM,11/1/2007 12:00:00 AM,UsPsa30_360,12.66666666667 3/1/1995 12:00:00 AM,2/29/2000 12:00:00 AM,Actual360,5.072222222222 3/1/1995 12:00:00 AM,2/29/2000 12:00:00 AM,Actual365,5.002739726027 3/1/1995 12:00:00 AM,2/29/2000 12:00:00 AM,ActualActual,4.998175182482 3/1/1995 12:00:00 AM,2/29/2000 12:00:00 AM,Europ30_360,4.994444444444 3/1/1995 12:00:00 AM,2/29/2000 12:00:00 AM,UsPsa30_360,4.994444444444 3/1/1995 12:00:00 AM,3/2/1995 12:00:00 AM,Actual360,0.002777777777778 3/1/1995 12:00:00 AM,3/2/1995 12:00:00 AM,Actual365,0.002739726027397 3/1/1995 12:00:00 AM,3/2/1995 12:00:00 AM,ActualActual,0.002739726027397 3/1/1995 12:00:00 AM,3/2/1995 12:00:00 AM,Europ30_360,0.002777777777778 3/1/1995 12:00:00 AM,3/2/1995 12:00:00 AM,UsPsa30_360,0.002777777777778 3/1/1995 12:00:00 AM,3/31/1996 12:00:00 AM,Actual360,1.1 3/1/1995 12:00:00 AM,3/31/1996 12:00:00 AM,Actual365,1.084931506849 3/1/1995 12:00:00 AM,3/31/1996 12:00:00 AM,ActualActual,1.083447332421 3/1/1995 12:00:00 AM,3/31/1996 12:00:00 AM,Europ30_360,1.080555555556 3/1/1995 12:00:00 AM,3/31/1996 12:00:00 AM,UsPsa30_360,1.083333333333 3/1/1995 12:00:00 AM,6/6/2010 12:00:00 AM,Actual360,15.48888888889 3/1/1995 12:00:00 AM,6/6/2010 12:00:00 AM,Actual365,15.27671232877 3/1/1995 12:00:00 AM,6/6/2010 12:00:00 AM,ActualActual,15.26625598905 3/1/1995 12:00:00 AM,6/6/2010 12:00:00 AM,Europ30_360,15.26388888889 3/1/1995 12:00:00 AM,6/6/2010 12:00:00 AM,UsPsa30_360,15.26388888889 3/1/1995 12:00:00 AM,1/3/2000 12:00:00 AM,Actual360,4.913888888889 3/1/1995 12:00:00 AM,1/3/2000 12:00:00 AM,Actual365,4.846575342466 3/1/1995 12:00:00 AM,1/3/2000 12:00:00 AM,ActualActual,4.842153284672 3/1/1995 12:00:00 AM,1/3/2000 12:00:00 AM,Europ30_360,4.838888888889 3/1/1995 12:00:00 AM,1/3/2000 12:00:00 AM,UsPsa30_360,4.838888888889 3/1/1995 12:00:00 AM,3/2/1995 12:00:00 AM,Actual360,0.002777777777778 3/1/1995 12:00:00 AM,3/2/1995 12:00:00 AM,Actual365,0.002739726027397 3/1/1995 12:00:00 AM,3/2/1995 12:00:00 AM,ActualActual,0.002739726027397 3/1/1995 12:00:00 AM,3/2/1995 12:00:00 AM,Europ30_360,0.002777777777778 3/1/1995 12:00:00 AM,3/2/1995 12:00:00 AM,UsPsa30_360,0.002777777777778 3/1/1995 12:00:00 AM,3/31/1998 12:00:00 AM,Actual360,3.127777777778 3/1/1995 12:00:00 AM,3/31/1998 12:00:00 AM,Actual365,3.084931506849 3/1/1995 12:00:00 AM,3/31/1998 12:00:00 AM,ActualActual,3.082819986311 3/1/1995 12:00:00 AM,3/31/1998 12:00:00 AM,Europ30_360,3.080555555556 3/1/1995 12:00:00 AM,3/31/1998 12:00:00 AM,UsPsa30_360,3.083333333333 3/1/1995 12:00:00 AM,10/6/2010 12:00:00 AM,Actual360,15.82777777778 3/1/1995 12:00:00 AM,10/6/2010 12:00:00 AM,Actual365,15.61095890411 3/1/1995 12:00:00 AM,10/6/2010 12:00:00 AM,ActualActual,15.60027378508 3/1/1995 12:00:00 AM,10/6/2010 12:00:00 AM,Europ30_360,15.59722222222 3/1/1995 12:00:00 AM,10/6/2010 12:00:00 AM,UsPsa30_360,15.59722222222 3/1/1995 12:00:00 AM,7/3/2004 12:00:00 AM,Actual360,9.477777777778 3/1/1995 12:00:00 AM,7/3/2004 12:00:00 AM,Actual365,9.347945205479 3/1/1995 12:00:00 AM,7/3/2004 12:00:00 AM,ActualActual,9.340268272653 3/1/1995 12:00:00 AM,7/3/2004 12:00:00 AM,Europ30_360,9.338888888889 3/1/1995 12:00:00 AM,7/3/2004 12:00:00 AM,UsPsa30_360,9.338888888889 3/1/1995 12:00:00 AM,6/1/1995 12:00:00 AM,Actual360,0.2555555555556 3/1/1995 12:00:00 AM,6/1/1995 12:00:00 AM,Actual365,0.2520547945205 3/1/1995 12:00:00 AM,6/1/1995 12:00:00 AM,ActualActual,0.2520547945205 3/1/1995 12:00:00 AM,6/1/1995 12:00:00 AM,Europ30_360,0.25 3/1/1995 12:00:00 AM,6/1/1995 12:00:00 AM,UsPsa30_360,0.25 3/1/1995 12:00:00 AM,2/29/2000 12:00:00 AM,Actual360,5.072222222222 3/1/1995 12:00:00 AM,2/29/2000 12:00:00 AM,Actual365,5.002739726027 3/1/1995 12:00:00 AM,2/29/2000 12:00:00 AM,ActualActual,4.998175182482 3/1/1995 12:00:00 AM,2/29/2000 12:00:00 AM,Europ30_360,4.994444444444 3/1/1995 12:00:00 AM,2/29/2000 12:00:00 AM,UsPsa30_360,4.994444444444 3/1/1995 12:00:00 AM,4/1/1999 12:00:00 AM,Actual360,4.144444444444 3/1/1995 12:00:00 AM,4/1/1999 12:00:00 AM,Actual365,4.087671232877 3/1/1995 12:00:00 AM,4/1/1999 12:00:00 AM,ActualActual,4.08543263965 3/1/1995 12:00:00 AM,4/1/1999 12:00:00 AM,Europ30_360,4.083333333333 3/1/1995 12:00:00 AM,4/1/1999 12:00:00 AM,UsPsa30_360,4.083333333333 3/30/1998 12:00:00 AM,2/15/2003 12:00:00 AM,Actual360,4.952777777778 3/30/1998 12:00:00 AM,2/15/2003 12:00:00 AM,Actual365,4.884931506849 3/30/1998 12:00:00 AM,2/15/2003 12:00:00 AM,ActualActual,4.882701962574 3/30/1998 12:00:00 AM,2/15/2003 12:00:00 AM,Europ30_360,4.875 3/30/1998 12:00:00 AM,2/15/2003 12:00:00 AM,UsPsa30_360,4.875 3/30/1998 12:00:00 AM,11/1/2007 12:00:00 AM,Actual360,9.730555555556 3/30/1998 12:00:00 AM,11/1/2007 12:00:00 AM,Actual365,9.597260273973 3/30/1998 12:00:00 AM,11/1/2007 12:00:00 AM,ActualActual,9.592004381161 3/30/1998 12:00:00 AM,11/1/2007 12:00:00 AM,Europ30_360,9.586111111111 3/30/1998 12:00:00 AM,11/1/2007 12:00:00 AM,UsPsa30_360,9.586111111111 3/30/1998 12:00:00 AM,2/29/2000 12:00:00 AM,Actual360,1.947222222222 3/30/1998 12:00:00 AM,2/29/2000 12:00:00 AM,Actual365,1.920547945205 3/30/1998 12:00:00 AM,2/29/2000 12:00:00 AM,ActualActual,1.918795620438 3/30/1998 12:00:00 AM,2/29/2000 12:00:00 AM,Europ30_360,1.913888888889 3/30/1998 12:00:00 AM,2/29/2000 12:00:00 AM,UsPsa30_360,1.913888888889 3/30/1998 12:00:00 AM,6/6/2010 12:00:00 AM,Actual360,12.36388888889 3/30/1998 12:00:00 AM,6/6/2010 12:00:00 AM,Actual365,12.19452054795 3/30/1998 12:00:00 AM,6/6/2010 12:00:00 AM,ActualActual,12.18681550126 3/30/1998 12:00:00 AM,6/6/2010 12:00:00 AM,Europ30_360,12.18333333333 3/30/1998 12:00:00 AM,6/6/2010 12:00:00 AM,UsPsa30_360,12.18333333333 3/30/1998 12:00:00 AM,1/3/2000 12:00:00 AM,Actual360,1.788888888889 3/30/1998 12:00:00 AM,1/3/2000 12:00:00 AM,Actual365,1.764383561644 3/30/1998 12:00:00 AM,1/3/2000 12:00:00 AM,ActualActual,1.762773722628 3/30/1998 12:00:00 AM,1/3/2000 12:00:00 AM,Europ30_360,1.758333333333 3/30/1998 12:00:00 AM,1/3/2000 12:00:00 AM,UsPsa30_360,1.758333333333 3/30/1998 12:00:00 AM,3/31/1998 12:00:00 AM,Actual360,0.002777777777778 3/30/1998 12:00:00 AM,3/31/1998 12:00:00 AM,Actual365,0.002739726027397 3/30/1998 12:00:00 AM,3/31/1998 12:00:00 AM,ActualActual,0.002739726027397 3/30/1998 12:00:00 AM,3/31/1998 12:00:00 AM,Europ30_360,0 3/30/1998 12:00:00 AM,3/31/1998 12:00:00 AM,UsPsa30_360,0 3/30/1998 12:00:00 AM,10/6/2010 12:00:00 AM,Actual360,12.70277777778 3/30/1998 12:00:00 AM,10/6/2010 12:00:00 AM,Actual365,12.52876712329 3/30/1998 12:00:00 AM,10/6/2010 12:00:00 AM,ActualActual,12.52085088458 3/30/1998 12:00:00 AM,10/6/2010 12:00:00 AM,Europ30_360,12.51666666667 3/30/1998 12:00:00 AM,10/6/2010 12:00:00 AM,UsPsa30_360,12.51666666667 3/30/1998 12:00:00 AM,7/3/2004 12:00:00 AM,Actual360,6.352777777778 3/30/1998 12:00:00 AM,7/3/2004 12:00:00 AM,Actual365,6.265753424658 3/30/1998 12:00:00 AM,7/3/2004 12:00:00 AM,ActualActual,6.260852561596 3/30/1998 12:00:00 AM,7/3/2004 12:00:00 AM,Europ30_360,6.258333333333 3/30/1998 12:00:00 AM,7/3/2004 12:00:00 AM,UsPsa30_360,6.258333333333 3/30/1998 12:00:00 AM,2/29/2000 12:00:00 AM,Actual360,1.947222222222 3/30/1998 12:00:00 AM,2/29/2000 12:00:00 AM,Actual365,1.920547945205 3/30/1998 12:00:00 AM,2/29/2000 12:00:00 AM,ActualActual,1.918795620438 3/30/1998 12:00:00 AM,2/29/2000 12:00:00 AM,Europ30_360,1.913888888889 3/30/1998 12:00:00 AM,2/29/2000 12:00:00 AM,UsPsa30_360,1.913888888889 3/30/1998 12:00:00 AM,4/1/1999 12:00:00 AM,Actual360,1.019444444444 3/30/1998 12:00:00 AM,4/1/1999 12:00:00 AM,Actual365,1.005479452055 3/30/1998 12:00:00 AM,4/1/1999 12:00:00 AM,ActualActual,1.005479452055 3/30/1998 12:00:00 AM,4/1/1999 12:00:00 AM,Europ30_360,1.002777777778 3/30/1998 12:00:00 AM,4/1/1999 12:00:00 AM,UsPsa30_360,1.002777777778 10/5/2010 12:00:00 AM,10/6/2010 12:00:00 AM,Actual360,0.002777777777778 10/5/2010 12:00:00 AM,10/6/2010 12:00:00 AM,Actual365,0.002739726027397 10/5/2010 12:00:00 AM,10/6/2010 12:00:00 AM,ActualActual,0.002739726027397 10/5/2010 12:00:00 AM,10/6/2010 12:00:00 AM,Europ30_360,0.002777777777778 10/5/2010 12:00:00 AM,10/6/2010 12:00:00 AM,UsPsa30_360,0.002777777777778 7/2/2004 12:00:00 AM,11/1/2007 12:00:00 AM,Actual360,3.380555555556 7/2/2004 12:00:00 AM,11/1/2007 12:00:00 AM,Actual365,3.334246575342 7/2/2004 12:00:00 AM,11/1/2007 12:00:00 AM,ActualActual,3.33196440794 7/2/2004 12:00:00 AM,11/1/2007 12:00:00 AM,Europ30_360,3.330555555556 7/2/2004 12:00:00 AM,11/1/2007 12:00:00 AM,UsPsa30_360,3.330555555556 7/2/2004 12:00:00 AM,6/6/2010 12:00:00 AM,Actual360,6.013888888889 7/2/2004 12:00:00 AM,6/6/2010 12:00:00 AM,Actual365,5.931506849315 7/2/2004 12:00:00 AM,6/6/2010 12:00:00 AM,ActualActual,5.926867422761 7/2/2004 12:00:00 AM,6/6/2010 12:00:00 AM,Europ30_360,5.927777777778 7/2/2004 12:00:00 AM,6/6/2010 12:00:00 AM,UsPsa30_360,5.927777777778 7/2/2004 12:00:00 AM,10/6/2010 12:00:00 AM,Actual360,6.352777777778 7/2/2004 12:00:00 AM,10/6/2010 12:00:00 AM,Actual365,6.265753424658 7/2/2004 12:00:00 AM,10/6/2010 12:00:00 AM,ActualActual,6.260852561596 7/2/2004 12:00:00 AM,10/6/2010 12:00:00 AM,Europ30_360,6.261111111111 7/2/2004 12:00:00 AM,10/6/2010 12:00:00 AM,UsPsa30_360,6.261111111111 7/2/2004 12:00:00 AM,7/3/2004 12:00:00 AM,Actual360,0.002777777777778 7/2/2004 12:00:00 AM,7/3/2004 12:00:00 AM,Actual365,0.002739726027397 7/2/2004 12:00:00 AM,7/3/2004 12:00:00 AM,ActualActual,0.002732240437158 7/2/2004 12:00:00 AM,7/3/2004 12:00:00 AM,Europ30_360,0.002777777777778 7/2/2004 12:00:00 AM,7/3/2004 12:00:00 AM,UsPsa30_360,0.002777777777778 3/4/1990 12:00:00 AM,1/1/1994 12:00:00 AM,Actual360,3.886111111111 3/4/1990 12:00:00 AM,1/1/1994 12:00:00 AM,Actual365,3.832876712329 3/4/1990 12:00:00 AM,1/1/1994 12:00:00 AM,ActualActual,3.830777656079 3/4/1990 12:00:00 AM,1/1/1994 12:00:00 AM,Europ30_360,3.825 3/4/1990 12:00:00 AM,1/1/1994 12:00:00 AM,UsPsa30_360,3.825 3/4/1990 12:00:00 AM,2/15/2003 12:00:00 AM,Actual360,13.14166666667 3/4/1990 12:00:00 AM,2/15/2003 12:00:00 AM,Actual365,12.96164383562 3/4/1990 12:00:00 AM,2/15/2003 12:00:00 AM,ActualActual,12.95403872482 3/4/1990 12:00:00 AM,2/15/2003 12:00:00 AM,Europ30_360,12.94722222222 3/4/1990 12:00:00 AM,2/15/2003 12:00:00 AM,UsPsa30_360,12.94722222222 3/4/1990 12:00:00 AM,11/1/2007 12:00:00 AM,Actual360,17.91944444444 3/4/1990 12:00:00 AM,11/1/2007 12:00:00 AM,Actual365,17.67397260274 3/4/1990 12:00:00 AM,11/1/2007 12:00:00 AM,ActualActual,17.66321874049 3/4/1990 12:00:00 AM,11/1/2007 12:00:00 AM,Europ30_360,17.65833333333 3/4/1990 12:00:00 AM,11/1/2007 12:00:00 AM,UsPsa30_360,17.65833333333 3/4/1990 12:00:00 AM,3/1/1993 12:00:00 AM,Actual360,3.036111111111 3/4/1990 12:00:00 AM,3/1/1993 12:00:00 AM,Actual365,2.994520547945 3/4/1990 12:00:00 AM,3/1/1993 12:00:00 AM,ActualActual,2.992470910335 3/4/1990 12:00:00 AM,3/1/1993 12:00:00 AM,Europ30_360,2.991666666667 3/4/1990 12:00:00 AM,3/1/1993 12:00:00 AM,UsPsa30_360,2.991666666667 3/4/1990 12:00:00 AM,2/29/2000 12:00:00 AM,Actual360,10.13611111111 3/4/1990 12:00:00 AM,2/29/2000 12:00:00 AM,Actual365,9.997260273973 3/4/1990 12:00:00 AM,2/29/2000 12:00:00 AM,ActualActual,9.989795918367 3/4/1990 12:00:00 AM,2/29/2000 12:00:00 AM,Europ30_360,9.986111111111 3/4/1990 12:00:00 AM,2/29/2000 12:00:00 AM,UsPsa30_360,9.986111111111 3/4/1990 12:00:00 AM,1/5/1992 12:00:00 AM,Actual360,1.866666666667 3/4/1990 12:00:00 AM,1/5/1992 12:00:00 AM,Actual365,1.841095890411 3/4/1990 12:00:00 AM,1/5/1992 12:00:00 AM,ActualActual,1.839416058394 3/4/1990 12:00:00 AM,1/5/1992 12:00:00 AM,Europ30_360,1.836111111111 3/4/1990 12:00:00 AM,1/5/1992 12:00:00 AM,UsPsa30_360,1.836111111111 3/4/1990 12:00:00 AM,3/2/1995 12:00:00 AM,Actual360,5.066666666667 3/4/1990 12:00:00 AM,3/2/1995 12:00:00 AM,Actual365,4.997260273973 3/4/1990 12:00:00 AM,3/2/1995 12:00:00 AM,ActualActual,4.994979461433 3/4/1990 12:00:00 AM,3/2/1995 12:00:00 AM,Europ30_360,4.994444444444 3/4/1990 12:00:00 AM,3/2/1995 12:00:00 AM,UsPsa30_360,4.994444444444 3/4/1990 12:00:00 AM,3/1/1995 12:00:00 AM,Actual360,5.063888888889 3/4/1990 12:00:00 AM,3/1/1995 12:00:00 AM,Actual365,4.994520547945 3/4/1990 12:00:00 AM,3/1/1995 12:00:00 AM,ActualActual,4.992240985851 3/4/1990 12:00:00 AM,3/1/1995 12:00:00 AM,Europ30_360,4.991666666667 3/4/1990 12:00:00 AM,3/1/1995 12:00:00 AM,UsPsa30_360,4.991666666667 3/4/1990 12:00:00 AM,3/31/1996 12:00:00 AM,Actual360,6.163888888889 3/4/1990 12:00:00 AM,3/31/1996 12:00:00 AM,Actual365,6.079452054795 3/4/1990 12:00:00 AM,3/31/1996 12:00:00 AM,ActualActual,6.074696910442 3/4/1990 12:00:00 AM,3/31/1996 12:00:00 AM,Europ30_360,6.072222222222 3/4/1990 12:00:00 AM,3/31/1996 12:00:00 AM,UsPsa30_360,6.075 3/4/1990 12:00:00 AM,6/6/2010 12:00:00 AM,Actual360,20.55277777778 3/4/1990 12:00:00 AM,6/6/2010 12:00:00 AM,Actual365,20.27123287671 3/4/1990 12:00:00 AM,6/6/2010 12:00:00 AM,ActualActual,20.25801825293 3/4/1990 12:00:00 AM,6/6/2010 12:00:00 AM,Europ30_360,20.25555555556 3/4/1990 12:00:00 AM,6/6/2010 12:00:00 AM,UsPsa30_360,20.25555555556 3/4/1990 12:00:00 AM,1/3/2000 12:00:00 AM,Actual360,9.977777777778 3/4/1990 12:00:00 AM,1/3/2000 12:00:00 AM,Actual365,9.841095890411 3/4/1990 12:00:00 AM,1/3/2000 12:00:00 AM,ActualActual,9.8337481334 3/4/1990 12:00:00 AM,1/3/2000 12:00:00 AM,Europ30_360,9.830555555556 3/4/1990 12:00:00 AM,1/3/2000 12:00:00 AM,UsPsa30_360,9.830555555556 3/4/1990 12:00:00 AM,3/5/1992 12:00:00 AM,Actual360,2.033333333333 3/4/1990 12:00:00 AM,3/5/1992 12:00:00 AM,Actual365,2.005479452055 3/4/1990 12:00:00 AM,3/5/1992 12:00:00 AM,ActualActual,2.003649635037 3/4/1990 12:00:00 AM,3/5/1992 12:00:00 AM,Europ30_360,2.002777777778 3/4/1990 12:00:00 AM,3/5/1992 12:00:00 AM,UsPsa30_360,2.002777777778 3/4/1990 12:00:00 AM,3/2/1995 12:00:00 AM,Actual360,5.066666666667 3/4/1990 12:00:00 AM,3/2/1995 12:00:00 AM,Actual365,4.997260273973 3/4/1990 12:00:00 AM,3/2/1995 12:00:00 AM,ActualActual,4.994979461433 3/4/1990 12:00:00 AM,3/2/1995 12:00:00 AM,Europ30_360,4.994444444444 3/4/1990 12:00:00 AM,3/2/1995 12:00:00 AM,UsPsa30_360,4.994444444444 3/4/1990 12:00:00 AM,3/31/1998 12:00:00 AM,Actual360,8.191666666667 3/4/1990 12:00:00 AM,3/31/1998 12:00:00 AM,Actual365,8.079452054795 3/4/1990 12:00:00 AM,3/31/1998 12:00:00 AM,ActualActual,8.07453605111 3/4/1990 12:00:00 AM,3/31/1998 12:00:00 AM,Europ30_360,8.072222222222 3/4/1990 12:00:00 AM,3/31/1998 12:00:00 AM,UsPsa30_360,8.075 3/4/1990 12:00:00 AM,10/6/2010 12:00:00 AM,Actual360,20.89166666667 3/4/1990 12:00:00 AM,10/6/2010 12:00:00 AM,Actual365,20.60547945205 3/4/1990 12:00:00 AM,10/6/2010 12:00:00 AM,ActualActual,20.59204693611 3/4/1990 12:00:00 AM,10/6/2010 12:00:00 AM,Europ30_360,20.58888888889 3/4/1990 12:00:00 AM,10/6/2010 12:00:00 AM,UsPsa30_360,20.58888888889 3/4/1990 12:00:00 AM,7/3/2004 12:00:00 AM,Actual360,14.54166666667 3/4/1990 12:00:00 AM,7/3/2004 12:00:00 AM,Actual365,14.34246575342 3/4/1990 12:00:00 AM,7/3/2004 12:00:00 AM,ActualActual,14.33199488958 3/4/1990 12:00:00 AM,7/3/2004 12:00:00 AM,Europ30_360,14.33055555556 3/4/1990 12:00:00 AM,7/3/2004 12:00:00 AM,UsPsa30_360,14.33055555556 3/4/1990 12:00:00 AM,3/5/1990 12:00:00 AM,Actual360,0.002777777777778 3/4/1990 12:00:00 AM,3/5/1990 12:00:00 AM,Actual365,0.002739726027397 3/4/1990 12:00:00 AM,3/5/1990 12:00:00 AM,ActualActual,0.002739726027397 3/4/1990 12:00:00 AM,3/5/1990 12:00:00 AM,Europ30_360,0.002777777777778 3/4/1990 12:00:00 AM,3/5/1990 12:00:00 AM,UsPsa30_360,0.002777777777778 3/4/1990 12:00:00 AM,3/1/1993 12:00:00 AM,Actual360,3.036111111111 3/4/1990 12:00:00 AM,3/1/1993 12:00:00 AM,Actual365,2.994520547945 3/4/1990 12:00:00 AM,3/1/1993 12:00:00 AM,ActualActual,2.992470910335 3/4/1990 12:00:00 AM,3/1/1993 12:00:00 AM,Europ30_360,2.991666666667 3/4/1990 12:00:00 AM,3/1/1993 12:00:00 AM,UsPsa30_360,2.991666666667 3/4/1990 12:00:00 AM,6/1/1995 12:00:00 AM,Actual360,5.319444444444 3/4/1990 12:00:00 AM,6/1/1995 12:00:00 AM,Actual365,5.246575342466 3/4/1990 12:00:00 AM,6/1/1995 12:00:00 AM,ActualActual,5.244180739388 3/4/1990 12:00:00 AM,6/1/1995 12:00:00 AM,Europ30_360,5.241666666667 3/4/1990 12:00:00 AM,6/1/1995 12:00:00 AM,UsPsa30_360,5.241666666667 3/4/1990 12:00:00 AM,2/29/2000 12:00:00 AM,Actual360,10.13611111111 3/4/1990 12:00:00 AM,2/29/2000 12:00:00 AM,Actual365,9.997260273973 3/4/1990 12:00:00 AM,2/29/2000 12:00:00 AM,ActualActual,9.989795918367 3/4/1990 12:00:00 AM,2/29/2000 12:00:00 AM,Europ30_360,9.986111111111 3/4/1990 12:00:00 AM,2/29/2000 12:00:00 AM,UsPsa30_360,9.986111111111 3/4/1990 12:00:00 AM,4/1/1999 12:00:00 AM,Actual360,9.208333333333 3/4/1990 12:00:00 AM,4/1/1999 12:00:00 AM,Actual365,9.082191780822 3/4/1990 12:00:00 AM,4/1/1999 12:00:00 AM,ActualActual,9.07721796276 3/4/1990 12:00:00 AM,4/1/1999 12:00:00 AM,Europ30_360,9.075 3/4/1990 12:00:00 AM,4/1/1999 12:00:00 AM,UsPsa30_360,9.075 2/28/1993 12:00:00 AM,1/1/1994 12:00:00 AM,Actual360,0.8527777777778 2/28/1993 12:00:00 AM,1/1/1994 12:00:00 AM,Actual365,0.841095890411 2/28/1993 12:00:00 AM,1/1/1994 12:00:00 AM,ActualActual,0.841095890411 2/28/1993 12:00:00 AM,1/1/1994 12:00:00 AM,Europ30_360,0.8416666666667 2/28/1993 12:00:00 AM,1/1/1994 12:00:00 AM,UsPsa30_360,0.8361111111111 2/28/1993 12:00:00 AM,2/15/2003 12:00:00 AM,Actual360,10.10833333333 2/28/1993 12:00:00 AM,2/15/2003 12:00:00 AM,Actual365,9.969863013699 2/28/1993 12:00:00 AM,2/15/2003 12:00:00 AM,ActualActual,9.964899178491 2/28/1993 12:00:00 AM,2/15/2003 12:00:00 AM,Europ30_360,9.963888888889 2/28/1993 12:00:00 AM,2/15/2003 12:00:00 AM,UsPsa30_360,9.958333333333 2/28/1993 12:00:00 AM,11/1/2007 12:00:00 AM,Actual360,14.88611111111 2/28/1993 12:00:00 AM,11/1/2007 12:00:00 AM,Actual365,14.68219178082 2/28/1993 12:00:00 AM,11/1/2007 12:00:00 AM,ActualActual,14.67415115005 2/28/1993 12:00:00 AM,11/1/2007 12:00:00 AM,Europ30_360,14.675 2/28/1993 12:00:00 AM,11/1/2007 12:00:00 AM,UsPsa30_360,14.66944444444 2/28/1993 12:00:00 AM,3/1/1993 12:00:00 AM,Actual360,0.002777777777778 2/28/1993 12:00:00 AM,3/1/1993 12:00:00 AM,Actual365,0.002739726027397 2/28/1993 12:00:00 AM,3/1/1993 12:00:00 AM,ActualActual,0.002739726027397 2/28/1993 12:00:00 AM,3/1/1993 12:00:00 AM,Europ30_360,0.008333333333333 2/28/1993 12:00:00 AM,3/1/1993 12:00:00 AM,UsPsa30_360,0.002777777777778 2/28/1993 12:00:00 AM,2/29/2000 12:00:00 AM,Actual360,7.102777777778 2/28/1993 12:00:00 AM,2/29/2000 12:00:00 AM,Actual365,7.005479452055 2/28/1993 12:00:00 AM,2/29/2000 12:00:00 AM,ActualActual,7.000684462697 2/28/1993 12:00:00 AM,2/29/2000 12:00:00 AM,Europ30_360,7.002777777778 2/28/1993 12:00:00 AM,2/29/2000 12:00:00 AM,UsPsa30_360,7 2/28/1993 12:00:00 AM,3/2/1995 12:00:00 AM,Actual360,2.033333333333 2/28/1993 12:00:00 AM,3/2/1995 12:00:00 AM,Actual365,2.005479452055 2/28/1993 12:00:00 AM,3/2/1995 12:00:00 AM,ActualActual,2.005479452055 2/28/1993 12:00:00 AM,3/2/1995 12:00:00 AM,Europ30_360,2.011111111111 2/28/1993 12:00:00 AM,3/2/1995 12:00:00 AM,UsPsa30_360,2.005555555556 2/28/1993 12:00:00 AM,3/1/1995 12:00:00 AM,Actual360,2.030555555556 2/28/1993 12:00:00 AM,3/1/1995 12:00:00 AM,Actual365,2.002739726027 2/28/1993 12:00:00 AM,3/1/1995 12:00:00 AM,ActualActual,2.002739726027 2/28/1993 12:00:00 AM,3/1/1995 12:00:00 AM,Europ30_360,2.008333333333 2/28/1993 12:00:00 AM,3/1/1995 12:00:00 AM,UsPsa30_360,2.002777777778 2/28/1993 12:00:00 AM,3/31/1996 12:00:00 AM,Actual360,3.130555555556 2/28/1993 12:00:00 AM,3/31/1996 12:00:00 AM,Actual365,3.087671232877 2/28/1993 12:00:00 AM,3/31/1996 12:00:00 AM,ActualActual,3.085557837098 2/28/1993 12:00:00 AM,3/31/1996 12:00:00 AM,Europ30_360,3.088888888889 2/28/1993 12:00:00 AM,3/31/1996 12:00:00 AM,UsPsa30_360,3.086111111111 2/28/1993 12:00:00 AM,6/6/2010 12:00:00 AM,Actual360,17.51944444444 2/28/1993 12:00:00 AM,6/6/2010 12:00:00 AM,Actual365,17.27945205479 2/28/1993 12:00:00 AM,6/6/2010 12:00:00 AM,ActualActual,17.26893824156 2/28/1993 12:00:00 AM,6/6/2010 12:00:00 AM,Europ30_360,17.27222222222 2/28/1993 12:00:00 AM,6/6/2010 12:00:00 AM,UsPsa30_360,17.26666666667 2/28/1993 12:00:00 AM,1/3/2000 12:00:00 AM,Actual360,6.944444444444 2/28/1993 12:00:00 AM,1/3/2000 12:00:00 AM,Actual365,6.849315068493 2/28/1993 12:00:00 AM,1/3/2000 12:00:00 AM,ActualActual,6.84462696783 2/28/1993 12:00:00 AM,1/3/2000 12:00:00 AM,Europ30_360,6.847222222222 2/28/1993 12:00:00 AM,1/3/2000 12:00:00 AM,UsPsa30_360,6.841666666667 2/28/1993 12:00:00 AM,3/2/1995 12:00:00 AM,Actual360,2.033333333333 2/28/1993 12:00:00 AM,3/2/1995 12:00:00 AM,Actual365,2.005479452055 2/28/1993 12:00:00 AM,3/2/1995 12:00:00 AM,ActualActual,2.005479452055 2/28/1993 12:00:00 AM,3/2/1995 12:00:00 AM,Europ30_360,2.011111111111 2/28/1993 12:00:00 AM,3/2/1995 12:00:00 AM,UsPsa30_360,2.005555555556 2/28/1993 12:00:00 AM,3/31/1998 12:00:00 AM,Actual360,5.158333333333 2/28/1993 12:00:00 AM,3/31/1998 12:00:00 AM,Actual365,5.087671232877 2/28/1993 12:00:00 AM,3/31/1998 12:00:00 AM,ActualActual,5.085349155637 2/28/1993 12:00:00 AM,3/31/1998 12:00:00 AM,Europ30_360,5.088888888889 2/28/1993 12:00:00 AM,3/31/1998 12:00:00 AM,UsPsa30_360,5.086111111111 2/28/1993 12:00:00 AM,10/6/2010 12:00:00 AM,Actual360,17.85833333333 2/28/1993 12:00:00 AM,10/6/2010 12:00:00 AM,Actual365,17.61369863014 2/28/1993 12:00:00 AM,10/6/2010 12:00:00 AM,ActualActual,17.60298144204 2/28/1993 12:00:00 AM,10/6/2010 12:00:00 AM,Europ30_360,17.60555555556 2/28/1993 12:00:00 AM,10/6/2010 12:00:00 AM,UsPsa30_360,17.6 2/28/1993 12:00:00 AM,7/3/2004 12:00:00 AM,Actual360,11.50833333333 2/28/1993 12:00:00 AM,7/3/2004 12:00:00 AM,Actual365,11.35068493151 2/28/1993 12:00:00 AM,7/3/2004 12:00:00 AM,ActualActual,11.34291581109 2/28/1993 12:00:00 AM,7/3/2004 12:00:00 AM,Europ30_360,11.34722222222 2/28/1993 12:00:00 AM,7/3/2004 12:00:00 AM,UsPsa30_360,11.34166666667 2/28/1993 12:00:00 AM,3/1/1993 12:00:00 AM,Actual360,0.002777777777778 2/28/1993 12:00:00 AM,3/1/1993 12:00:00 AM,Actual365,0.002739726027397 2/28/1993 12:00:00 AM,3/1/1993 12:00:00 AM,ActualActual,0.002739726027397 2/28/1993 12:00:00 AM,3/1/1993 12:00:00 AM,Europ30_360,0.008333333333333 2/28/1993 12:00:00 AM,3/1/1993 12:00:00 AM,UsPsa30_360,0.002777777777778 2/28/1993 12:00:00 AM,6/1/1995 12:00:00 AM,Actual360,2.286111111111 2/28/1993 12:00:00 AM,6/1/1995 12:00:00 AM,Actual365,2.254794520548 2/28/1993 12:00:00 AM,6/1/1995 12:00:00 AM,ActualActual,2.254794520548 2/28/1993 12:00:00 AM,6/1/1995 12:00:00 AM,Europ30_360,2.258333333333 2/28/1993 12:00:00 AM,6/1/1995 12:00:00 AM,UsPsa30_360,2.252777777778 2/28/1993 12:00:00 AM,2/29/2000 12:00:00 AM,Actual360,7.102777777778 2/28/1993 12:00:00 AM,2/29/2000 12:00:00 AM,Actual365,7.005479452055 2/28/1993 12:00:00 AM,2/29/2000 12:00:00 AM,ActualActual,7.000684462697 2/28/1993 12:00:00 AM,2/29/2000 12:00:00 AM,Europ30_360,7.002777777778 2/28/1993 12:00:00 AM,2/29/2000 12:00:00 AM,UsPsa30_360,7 2/28/1993 12:00:00 AM,4/1/1999 12:00:00 AM,Actual360,6.175 2/28/1993 12:00:00 AM,4/1/1999 12:00:00 AM,Actual365,6.090410958904 2/28/1993 12:00:00 AM,4/1/1999 12:00:00 AM,ActualActual,6.088028169014 2/28/1993 12:00:00 AM,4/1/1999 12:00:00 AM,Europ30_360,6.091666666667 2/28/1993 12:00:00 AM,4/1/1999 12:00:00 AM,UsPsa30_360,6.086111111111 5/31/1995 12:00:00 AM,2/15/2003 12:00:00 AM,Actual360,7.825 5/31/1995 12:00:00 AM,2/15/2003 12:00:00 AM,Actual365,7.717808219178 5/31/1995 12:00:00 AM,2/15/2003 12:00:00 AM,ActualActual,7.71311226042 5/31/1995 12:00:00 AM,2/15/2003 12:00:00 AM,Europ30_360,7.708333333333 5/31/1995 12:00:00 AM,2/15/2003 12:00:00 AM,UsPsa30_360,7.708333333333 5/31/1995 12:00:00 AM,11/1/2007 12:00:00 AM,Actual360,12.60277777778 5/31/1995 12:00:00 AM,11/1/2007 12:00:00 AM,Actual365,12.4301369863 5/31/1995 12:00:00 AM,11/1/2007 12:00:00 AM,ActualActual,12.42228306655 5/31/1995 12:00:00 AM,11/1/2007 12:00:00 AM,Europ30_360,12.41944444444 5/31/1995 12:00:00 AM,11/1/2007 12:00:00 AM,UsPsa30_360,12.41944444444 5/31/1995 12:00:00 AM,2/29/2000 12:00:00 AM,Actual360,4.819444444444 5/31/1995 12:00:00 AM,2/29/2000 12:00:00 AM,Actual365,4.753424657534 5/31/1995 12:00:00 AM,2/29/2000 12:00:00 AM,ActualActual,4.749087591241 5/31/1995 12:00:00 AM,2/29/2000 12:00:00 AM,Europ30_360,4.747222222222 5/31/1995 12:00:00 AM,2/29/2000 12:00:00 AM,UsPsa30_360,4.747222222222 5/31/1995 12:00:00 AM,3/31/1996 12:00:00 AM,Actual360,0.8472222222222 5/31/1995 12:00:00 AM,3/31/1996 12:00:00 AM,Actual365,0.8356164383562 5/31/1995 12:00:00 AM,3/31/1996 12:00:00 AM,ActualActual,0.8333333333333 5/31/1995 12:00:00 AM,3/31/1996 12:00:00 AM,Europ30_360,0.8333333333333 5/31/1995 12:00:00 AM,3/31/1996 12:00:00 AM,UsPsa30_360,0.8333333333333 5/31/1995 12:00:00 AM,6/6/2010 12:00:00 AM,Actual360,15.23611111111 5/31/1995 12:00:00 AM,6/6/2010 12:00:00 AM,Actual365,15.02739726027 5/31/1995 12:00:00 AM,6/6/2010 12:00:00 AM,ActualActual,15.01711156742 5/31/1995 12:00:00 AM,6/6/2010 12:00:00 AM,Europ30_360,15.01666666667 5/31/1995 12:00:00 AM,6/6/2010 12:00:00 AM,UsPsa30_360,15.01666666667 5/31/1995 12:00:00 AM,1/3/2000 12:00:00 AM,Actual360,4.661111111111 5/31/1995 12:00:00 AM,1/3/2000 12:00:00 AM,Actual365,4.597260273973 5/31/1995 12:00:00 AM,1/3/2000 12:00:00 AM,ActualActual,4.593065693431 5/31/1995 12:00:00 AM,1/3/2000 12:00:00 AM,Europ30_360,4.591666666667 5/31/1995 12:00:00 AM,1/3/2000 12:00:00 AM,UsPsa30_360,4.591666666667 5/31/1995 12:00:00 AM,3/31/1998 12:00:00 AM,Actual360,2.875 5/31/1995 12:00:00 AM,3/31/1998 12:00:00 AM,Actual365,2.835616438356 5/31/1995 12:00:00 AM,3/31/1998 12:00:00 AM,ActualActual,2.833675564682 5/31/1995 12:00:00 AM,3/31/1998 12:00:00 AM,Europ30_360,2.833333333333 5/31/1995 12:00:00 AM,3/31/1998 12:00:00 AM,UsPsa30_360,2.833333333333 5/31/1995 12:00:00 AM,10/6/2010 12:00:00 AM,Actual360,15.575 5/31/1995 12:00:00 AM,10/6/2010 12:00:00 AM,Actual365,15.36164383562 5/31/1995 12:00:00 AM,10/6/2010 12:00:00 AM,ActualActual,15.35112936345 5/31/1995 12:00:00 AM,10/6/2010 12:00:00 AM,Europ30_360,15.35 5/31/1995 12:00:00 AM,10/6/2010 12:00:00 AM,UsPsa30_360,15.35 5/31/1995 12:00:00 AM,7/3/2004 12:00:00 AM,Actual360,9.225 5/31/1995 12:00:00 AM,7/3/2004 12:00:00 AM,Actual365,9.098630136986 5/31/1995 12:00:00 AM,7/3/2004 12:00:00 AM,ActualActual,9.091157952368 5/31/1995 12:00:00 AM,7/3/2004 12:00:00 AM,Europ30_360,9.091666666667 5/31/1995 12:00:00 AM,7/3/2004 12:00:00 AM,UsPsa30_360,9.091666666667 5/31/1995 12:00:00 AM,6/1/1995 12:00:00 AM,Actual360,0.002777777777778 5/31/1995 12:00:00 AM,6/1/1995 12:00:00 AM,Actual365,0.002739726027397 5/31/1995 12:00:00 AM,6/1/1995 12:00:00 AM,ActualActual,0.002739726027397 5/31/1995 12:00:00 AM,6/1/1995 12:00:00 AM,Europ30_360,0.002777777777778 5/31/1995 12:00:00 AM,6/1/1995 12:00:00 AM,UsPsa30_360,0.002777777777778 5/31/1995 12:00:00 AM,2/29/2000 12:00:00 AM,Actual360,4.819444444444 5/31/1995 12:00:00 AM,2/29/2000 12:00:00 AM,Actual365,4.753424657534 5/31/1995 12:00:00 AM,2/29/2000 12:00:00 AM,ActualActual,4.749087591241 5/31/1995 12:00:00 AM,2/29/2000 12:00:00 AM,Europ30_360,4.747222222222 5/31/1995 12:00:00 AM,2/29/2000 12:00:00 AM,UsPsa30_360,4.747222222222 5/31/1995 12:00:00 AM,4/1/1999 12:00:00 AM,Actual360,3.891666666667 5/31/1995 12:00:00 AM,4/1/1999 12:00:00 AM,Actual365,3.838356164384 5/31/1995 12:00:00 AM,4/1/1999 12:00:00 AM,ActualActual,3.836254107338 5/31/1995 12:00:00 AM,4/1/1999 12:00:00 AM,Europ30_360,3.836111111111 5/31/1995 12:00:00 AM,4/1/1999 12:00:00 AM,UsPsa30_360,3.836111111111 2/28/2000 12:00:00 AM,2/15/2003 12:00:00 AM,Actual360,3.008333333333 2/28/2000 12:00:00 AM,2/15/2003 12:00:00 AM,Actual365,2.967123287671 2/28/2000 12:00:00 AM,2/15/2003 12:00:00 AM,ActualActual,2.965092402464 2/28/2000 12:00:00 AM,2/15/2003 12:00:00 AM,Europ30_360,2.963888888889 2/28/2000 12:00:00 AM,2/15/2003 12:00:00 AM,UsPsa30_360,2.963888888889 2/28/2000 12:00:00 AM,11/1/2007 12:00:00 AM,Actual360,7.786111111111 2/28/2000 12:00:00 AM,11/1/2007 12:00:00 AM,Actual365,7.679452054795 2/28/2000 12:00:00 AM,11/1/2007 12:00:00 AM,ActualActual,7.674195756331 2/28/2000 12:00:00 AM,11/1/2007 12:00:00 AM,Europ30_360,7.675 2/28/2000 12:00:00 AM,11/1/2007 12:00:00 AM,UsPsa30_360,7.675 2/28/2000 12:00:00 AM,2/29/2000 12:00:00 AM,Actual360,0.002777777777778 2/28/2000 12:00:00 AM,2/29/2000 12:00:00 AM,Actual365,0.002739726027397 2/28/2000 12:00:00 AM,2/29/2000 12:00:00 AM,ActualActual,0.002732240437158 2/28/2000 12:00:00 AM,2/29/2000 12:00:00 AM,Europ30_360,0.002777777777778 2/28/2000 12:00:00 AM,2/29/2000 12:00:00 AM,UsPsa30_360,0.002777777777778 2/28/2000 12:00:00 AM,6/6/2010 12:00:00 AM,Actual360,10.41944444444 2/28/2000 12:00:00 AM,6/6/2010 12:00:00 AM,Actual365,10.27671232877 2/28/2000 12:00:00 AM,6/6/2010 12:00:00 AM,ActualActual,10.26903932305 2/28/2000 12:00:00 AM,6/6/2010 12:00:00 AM,Europ30_360,10.27222222222 2/28/2000 12:00:00 AM,6/6/2010 12:00:00 AM,UsPsa30_360,10.27222222222 2/28/2000 12:00:00 AM,10/6/2010 12:00:00 AM,Actual360,10.75833333333 2/28/2000 12:00:00 AM,10/6/2010 12:00:00 AM,Actual365,10.61095890411 2/28/2000 12:00:00 AM,10/6/2010 12:00:00 AM,ActualActual,10.60303633649 2/28/2000 12:00:00 AM,10/6/2010 12:00:00 AM,Europ30_360,10.60555555556 2/28/2000 12:00:00 AM,10/6/2010 12:00:00 AM,UsPsa30_360,10.60555555556 2/28/2000 12:00:00 AM,7/3/2004 12:00:00 AM,Actual360,4.408333333333 2/28/2000 12:00:00 AM,7/3/2004 12:00:00 AM,Actual365,4.347945205479 2/28/2000 12:00:00 AM,7/3/2004 12:00:00 AM,ActualActual,4.343185550082 2/28/2000 12:00:00 AM,7/3/2004 12:00:00 AM,Europ30_360,4.347222222222 2/28/2000 12:00:00 AM,7/3/2004 12:00:00 AM,UsPsa30_360,4.347222222222 2/28/2000 12:00:00 AM,2/29/2000 12:00:00 AM,Actual360,0.002777777777778 2/28/2000 12:00:00 AM,2/29/2000 12:00:00 AM,Actual365,0.002739726027397 2/28/2000 12:00:00 AM,2/29/2000 12:00:00 AM,ActualActual,0.002732240437158 2/28/2000 12:00:00 AM,2/29/2000 12:00:00 AM,Europ30_360,0.002777777777778 2/28/2000 12:00:00 AM,2/29/2000 12:00:00 AM,UsPsa30_360,0.002777777777778 3/31/1999 12:00:00 AM,2/15/2003 12:00:00 AM,Actual360,3.936111111111 3/31/1999 12:00:00 AM,2/15/2003 12:00:00 AM,Actual365,3.882191780822 3/31/1999 12:00:00 AM,2/15/2003 12:00:00 AM,ActualActual,3.880065717415 3/31/1999 12:00:00 AM,2/15/2003 12:00:00 AM,Europ30_360,3.875 3/31/1999 12:00:00 AM,2/15/2003 12:00:00 AM,UsPsa30_360,3.875 3/31/1999 12:00:00 AM,11/1/2007 12:00:00 AM,Actual360,8.713888888889 3/31/1999 12:00:00 AM,11/1/2007 12:00:00 AM,Actual365,8.594520547945 3/31/1999 12:00:00 AM,11/1/2007 12:00:00 AM,ActualActual,8.589291146943 3/31/1999 12:00:00 AM,11/1/2007 12:00:00 AM,Europ30_360,8.586111111111 3/31/1999 12:00:00 AM,11/1/2007 12:00:00 AM,UsPsa30_360,8.586111111111 3/31/1999 12:00:00 AM,2/29/2000 12:00:00 AM,Actual360,0.9305555555556 3/31/1999 12:00:00 AM,2/29/2000 12:00:00 AM,Actual365,0.9178082191781 3/31/1999 12:00:00 AM,2/29/2000 12:00:00 AM,ActualActual,0.9153005464481 3/31/1999 12:00:00 AM,2/29/2000 12:00:00 AM,Europ30_360,0.9138888888889 3/31/1999 12:00:00 AM,2/29/2000 12:00:00 AM,UsPsa30_360,0.9138888888889 3/31/1999 12:00:00 AM,6/6/2010 12:00:00 AM,Actual360,11.34722222222 3/31/1999 12:00:00 AM,6/6/2010 12:00:00 AM,Actual365,11.19178082192 3/31/1999 12:00:00 AM,6/6/2010 12:00:00 AM,ActualActual,11.18412046543 3/31/1999 12:00:00 AM,6/6/2010 12:00:00 AM,Europ30_360,11.18333333333 3/31/1999 12:00:00 AM,6/6/2010 12:00:00 AM,UsPsa30_360,11.18333333333 3/31/1999 12:00:00 AM,1/3/2000 12:00:00 AM,Actual360,0.7722222222222 3/31/1999 12:00:00 AM,1/3/2000 12:00:00 AM,Actual365,0.7616438356164 3/31/1999 12:00:00 AM,1/3/2000 12:00:00 AM,ActualActual,0.7616438356164 3/31/1999 12:00:00 AM,1/3/2000 12:00:00 AM,Europ30_360,0.7583333333333 3/31/1999 12:00:00 AM,1/3/2000 12:00:00 AM,UsPsa30_360,0.7583333333333 3/31/1999 12:00:00 AM,10/6/2010 12:00:00 AM,Actual360,11.68611111111 3/31/1999 12:00:00 AM,10/6/2010 12:00:00 AM,Actual365,11.52602739726 3/31/1999 12:00:00 AM,10/6/2010 12:00:00 AM,ActualActual,11.51813826146 3/31/1999 12:00:00 AM,10/6/2010 12:00:00 AM,Europ30_360,11.51666666667 3/31/1999 12:00:00 AM,10/6/2010 12:00:00 AM,UsPsa30_360,11.51666666667 3/31/1999 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12:00:00 AM,2/28/1993 12:00:00 AM,0.1,100,ActualActual,0.0922649140546 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,100,Europ30_360,0.09226037929267 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,100,UsPsa30_360,0.09228402973597 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,130,Actual360,0.05136905376197 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,130,Actual365,0.05112268433975 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,130,ActualActual,0.05112268433975 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,130,Europ30_360,0.05111082824999 12/31/1993 12:00:00 AM,3/31/2004 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,130,UsPsa30_360,0.05112108940804 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,75,Actual360,0.06193843283847 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,75,Actual365,0.06268944794278 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12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,75,Actual360,0.07970369921906 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,75,Actual365,0.08052692375431 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,75,ActualActual,0.08056343599797 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,75,Europ30_360,0.08056959623578 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,75,UsPsa30_360,0.08056959623578 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,100,Actual360,0.0452326249282 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,100,Actual365,0.04545292820038 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,100,ActualActual,0.04546262852988 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,100,Europ30_360,0.04547259013317 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 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12:00:00 AM,5/31/1995 12:00:00 AM,0.1,75,UsPsa30_360,0.08805041136413 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,100,Actual360,0.05610972568579 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,100,Actual365,0.05644911846582 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,100,ActualActual,0.0564640808053 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,100,Europ30_360,0.05647944775651 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,100,UsPsa30_360,0.05647944775651 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,130,Actual360,0.02876543439828 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,130,Actual365,0.02864534439118 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,130,ActualActual,0.02863988404626 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,130,Europ30_360,0.02865769490627 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,130,UsPsa30_360,0.02865769490627 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,75,Actual360,0.1083215268081 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,75,Actual365,0.109128281207 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,75,ActualActual,0.1091685125373 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,75,Europ30_360,0.1091871866773 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,75,UsPsa30_360,0.1091871866773 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,100,Actual360,0.0581033409421 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,100,Actual365,0.05823892776549 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,100,ActualActual,0.05824562602515 2/14/2003 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 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12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,100,ActualActual,0.03671474293217 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,100,Europ30_360,0.03672398717575 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,100,UsPsa30_360,0.03672398717575 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,130,Actual360,0.00510704906953 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,130,Actual365,0.004767044863036 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,130,ActualActual,0.004752369885655 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,130,Europ30_360,0.004757633337565 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,130,UsPsa30_360,0.004757633337565 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,75,Actual360,0.07213880337431 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 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12:00:00 AM,0.1,130,Actual365,0.0156098483817 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,130,ActualActual,0.01560096637709 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,130,Europ30_360,0.01560868564957 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,130,UsPsa30_360,0.01560868564957 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,75,Actual360,0.08157498362199 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,75,Actual365,0.08259001636724 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,75,ActualActual,0.08262689730999 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,75,Europ30_360,0.08262876601555 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,75,UsPsa30_360,0.08263210277152 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,100,Actual360,0.04099827546937 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,100,Actual365,0.04123228867443 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,100,ActualActual,0.04124072710633 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,100,Europ30_360,0.04124251252005 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,100,UsPsa30_360,0.04125196437926 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,130,Actual360,0.005647251697148 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,130,Actual365,0.005266788279201 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,130,ActualActual,0.005252870533651 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,130,Europ30_360,0.005255086641115 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,130,UsPsa30_360,0.005272518876647 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 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AM,0.07,130,UsPsa30_360,0.005706171126724 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,75,Actual360,0.09717028808397 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,75,Actual365,0.098300874311 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,75,ActualActual,0.09835105199473 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,75,Europ30_360,0.09837639691162 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,75,UsPsa30_360,0.09837639691162 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,100,Actual360,0.05610972568579 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,100,Actual365,0.05644911846582 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,100,ActualActual,0.0564640808053 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,100,Europ30_360,0.05647944775651 2/14/2003 12:00:00 AM,2/29/2008 12:00:00 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AM,3/4/1990 12:00:00 AM,0.07,75,ActualActual,0.6615288848993 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,75,Europ30_360,0.6460919154646 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,75,UsPsa30_360,0.6460919154646 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,100,Actual360,0.03646360873969 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,100,Actual365,0.03670449648039 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,100,ActualActual,0.03671474293217 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,100,Europ30_360,0.03672398717575 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,100,UsPsa30_360,0.03672398717575 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,130,Actual360,-0.5151469560559 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,130,Actual365,-0.5257237260525 2/14/2003 12:00:00 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12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,100,ActualActual,0.04357051555177 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,100,Europ30_360,0.04358353510896 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,100,UsPsa30_360,0.04358353510896 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,130,Actual360,-0.4259871759663 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,130,Actual365,-0.4354332809582 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,130,ActualActual,-0.4358391924965 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,130,Europ30_360,-0.423982869379 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,130,UsPsa30_360,-0.423982869379 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,75,Actual360,0.7418994087985 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 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12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,100,Actual365,0.05008232711306 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,100,ActualActual,0.05009477727341 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,100,Europ30_360,0.05009741163373 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,100,UsPsa30_360,0.05011135857461 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,130,Actual360,-0.4819114361436 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,130,Actual365,-0.4921544002241 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,130,ActualActual,-0.4925276666965 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,130,Europ30_360,-0.4790708928139 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,130,UsPsa30_360,-0.4791868344627 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,5/31/1995 12:00:00 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12:00:00 AM,4/2/1999 12:00:00 AM,0.1,75,Europ30_360,0.9677419354839 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,75,UsPsa30_360,0.9677419354839 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,100,Actual360,0.07179896290387 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,100,Actual365,0.07207740916272 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,100,ActualActual,0.07208843268851 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,100,Europ30_360,0.07211538461538 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,100,UsPsa30_360,0.07211538461538 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,130,Actual360,-0.6577845956421 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,130,Actual365,-0.6698701635133 2/14/2003 12:00:00 AM,5/14/2003 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,130,ActualActual,-0.6703539719728 2/14/2003 12:00:00 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12:00:00 AM,3/31/2004 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,75,Europ30_360,0.3099650847565 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,75,UsPsa30_360,0.3094402559071 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,100,Actual360,0.07736943907157 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,100,Actual365,0.07761003614714 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,100,ActualActual,0.07762193178196 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,100,Europ30_360,0.07765314926661 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,100,UsPsa30_360,0.07765314926661 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,130,Actual360,-0.1022126986673 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,130,Actual365,-0.1047680675189 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,3/28/2000 12:00:00 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AM,4/2/1999 12:00:00 AM,0.07,100,ActualActual,0.05507346288078 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,100,Europ30_360,0.05508919202518 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,100,UsPsa30_360,0.05508919202518 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,130,Actual360,-0.1224003318388 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,130,Actual365,-0.1250166100779 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,130,ActualActual,-0.1251213512873 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,130,Europ30_360,-0.1247940485251 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,130,UsPsa30_360,-0.1243779278584 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,75,Actual360,0.2791252231121 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,75,Actual365,0.2831196064624 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,75,ActualActual,0.2832794046223 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,75,Europ30_360,0.2829984253788 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,75,UsPsa30_360,0.2825192561263 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,100,Actual360,0.07179896290387 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,100,Actual365,0.07207740916272 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,100,ActualActual,0.07208843268851 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,100,Europ30_360,0.07211538461538 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,100,UsPsa30_360,0.07211538461538 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,130,Actual360,-0.09615776197241 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,130,Actual365,-0.09862725368963 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,130,ActualActual,-0.09872618165345 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,130,Europ30_360,-0.09842481356724 2/14/2003 12:00:00 AM,3/31/2004 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,130,UsPsa30_360,-0.09803731147605 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,75,Actual360,0.08107979906541 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,75,Actual365,0.08242740126115 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,75,ActualActual,0.08248738235418 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,75,Europ30_360,0.0824567783808 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,75,UsPsa30_360,0.08249792711686 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,100,Actual360,0.03105360443623 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,100,Actual365,0.03129210042866 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,100,ActualActual,0.03130263247398 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,100,Europ30_360,0.03130745912637 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,100,UsPsa30_360,0.0313047367048 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,130,Actual360,-0.01605099513957 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,130,Actual365,-0.01676735131488 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,130,ActualActual,-0.01679934230427 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,130,Europ30_360,-0.01675940936774 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,130,UsPsa30_360,-0.01680438065164 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,75,Actual360,0.07573669401715 10/31/2007 12:00:00 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12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,75,Actual360,0.08600034130764 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,75,Actual365,0.08737011026452 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,75,ActualActual,0.08742496713475 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,75,Europ30_360,0.08738411425708 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,75,UsPsa30_360,0.08743915913956 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,100,Actual360,0.04018754186202 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,100,Actual365,0.04051953818828 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,100,ActualActual,0.04053274139845 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,100,Europ30_360,0.04053141184418 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,2/28/1993 12:00:00 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AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,100,Europ30_360,0.04460966542751 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,100,UsPsa30_360,0.04460966542751 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,130,Actual360,-0.004295670606372 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,130,Actual365,-0.004931114446261 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,130,ActualActual,-0.004960628693505 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,130,Europ30_360,-0.004918032786885 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,130,UsPsa30_360,-0.004918032786885 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,75,Actual360,0.1260457112014 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,75,Actual365,0.1277742759899 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,75,ActualActual,0.1278606976467 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,75,Europ30_360,0.1278076489463 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,75,UsPsa30_360,0.1278645442528 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,100,Actual360,0.0454783346267 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,100,Actual365,0.04569762658511 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,100,ActualActual,0.04570848827231 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,100,Europ30_360,0.04571511501342 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,100,UsPsa30_360,0.04570931055123 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,130,Actual360,-0.02229069192556 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,130,Actual365,-0.02322215838467 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,130,ActualActual,-0.02326886148605 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,130,Europ30_360,-0.02320854317092 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,130,UsPsa30_360,-0.02327013315608 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,75,Actual360,0.1266199068622 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,75,Actual365,0.1283558166494 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,75,ActualActual,0.1284426039263 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,75,Europ30_360,0.1284057437408 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,75,UsPsa30_360,0.1284468855315 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,100,Actual360,0.05648831005806 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,100,Actual365,0.0568270278686 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,100,ActualActual,0.05684382538324 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,100,Europ30_360,0.05685407454201 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,100,UsPsa30_360,0.05684509711037 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,130,Actual360,-0.005311807367278 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,130,Actual365,-0.006087479805233 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,130,ActualActual,-0.006126449537205 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,130,Europ30_360,-0.006071235833783 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,130,UsPsa30_360,-0.00612738633635 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,75,Actual360,0.1195371184472 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,75,Actual365,0.1212265989995 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,75,ActualActual,0.1213016952938 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,75,Europ30_360,0.1212563765016 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,75,UsPsa30_360,0.1213112989928 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,100,Actual360,0.04349477027167 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,100,Actual365,0.04372155104555 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,100,ActualActual,0.04373154015456 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,100,Europ30_360,0.04373785059706 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,100,UsPsa30_360,0.04373253735488 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,130,Actual360,-0.02147122411306 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,130,Actual365,-0.02237644451141 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,130,ActualActual,-0.02241679851426 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,130,Europ30_360,-0.0223631898971 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,130,UsPsa30_360,-0.02242262322777 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,75,Actual360,0.1187848389196 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,75,Actual365,0.1204640598904 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,75,ActualActual,0.1205387019202 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,75,Europ30_360,0.1205079474775 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,75,UsPsa30_360,0.1205479234916 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,100,Actual360,0.05346005346005 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,100,Actual365,0.05380306603774 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,100,ActualActual,0.05381819372585 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,100,Europ30_360,0.05382775119617 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,100,UsPsa30_360,0.05381970399163 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,130,Actual360,-0.00506640648942 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,130,Actual365,-0.005808563672515 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,130,ActualActual,-0.005841718292821 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,130,Europ30_360,-0.005792996910402 10/31/2007 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,130,UsPsa30_360,-0.00584661023444 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,75,Actual360,0.4060548787822 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,75,Actual365,0.414764928594 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,75,ActualActual,0.4151532571112 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,75,Europ30_360,0.4160869853452 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,75,UsPsa30_360,0.4192733761122 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,100,Actual360,0.03105360443623 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,100,Actual365,0.03129210042866 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,100,ActualActual,0.03130263247398 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,100,Europ30_360,0.03130745912637 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,100,UsPsa30_360,0.0313047367048 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,130,Actual360,-0.3220471060898 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,130,Actual365,-0.3291143815933 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,130,ActualActual,-0.32942928686 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,130,Europ30_360,-0.3302838026066 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,130,UsPsa30_360,-0.3332911920434 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,75,Actual360,0.3319875355643 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,75,Actual365,0.3393287232248 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,75,ActualActual,0.3396562168453 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,75,Europ30_360,0.3404029456305 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,75,UsPsa30_360,0.3429129636595 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,100,Actual360,0.03582089552239 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,100,Actual365,0.03613861386139 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,100,ActualActual,0.0361526616806 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,100,Europ30_360,0.03615910004018 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,100,UsPsa30_360,0.03615546851461 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,130,Actual360,-0.256354280368 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,130,Actual365,-0.262447447392 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,130,ActualActual,-0.2627191824687 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,130,Europ30_360,-0.2634312151827 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,130,UsPsa30_360,-0.2659160328203 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,75,Actual360,0.4541726274166 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,75,Actual365,0.463630746232 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,75,ActualActual,0.4640101084813 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,75,Europ30_360,0.4649840678448 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,75,UsPsa30_360,0.4650349517142 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,100,Actual360,0.03428291568035 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,100,Actual365,0.03452422776532 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,100,ActualActual,0.03453381244428 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,100,Europ30_360,0.03453284731548 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,100,UsPsa30_360,0.034536160182 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,130,Actual360,-0.3512470216231 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,130,Actual365,-0.3587267731006 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,130,ActualActual,-0.3590266174013 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,130,Europ30_360,-0.3599239490482 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,130,UsPsa30_360,-0.3599540261387 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,75,Actual360,0.3769776557971 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,75,Actual365,0.3851006910788 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,75,ActualActual,0.3854267012474 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,75,Europ30_360,0.3862050959196 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,75,UsPsa30_360,0.3862534864842 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,100,Actual360,0.04018754186202 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,100,Actual365,0.04051953818828 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,100,ActualActual,0.04053274139845 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,100,Europ30_360,0.04053141184418 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,100,UsPsa30_360,0.04053597567841 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,130,Actual360,-0.2842421937135 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,130,Actual365,-0.2908145277199 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,130,ActualActual,-0.2910782140595 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,130,Europ30_360,-0.2918316493431 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,130,UsPsa30_360,-0.291860946768 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,75,Actual360,0.4986529735861 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,75,Actual365,0.5087494113735 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,75,ActualActual,0.5092165266952 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,75,Europ30_360,0.5103257978436 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,75,UsPsa30_360,0.5103257978436 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,100,Actual360,0.03719447396387 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,100,Actual365,0.03743480044541 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,100,ActualActual,0.03744580745761 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,100,Europ30_360,0.03744984395898 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,100,UsPsa30_360,0.03744984395898 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,130,Actual360,-0.3769761610775 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,130,Actual365,-0.384788158576 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,130,ActualActual,-0.3851493951697 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,130,Europ30_360,-0.3861220246839 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,130,UsPsa30_360,-0.3861220246839 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,75,Actual360,0.4198018173595 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,75,Actual365,0.4286220725412 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,75,ActualActual,0.4290303941501 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,75,Europ30_360,0.4299426883724 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,75,UsPsa30_360,0.4299426883724 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,100,Actual360,0.04424778761062 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,100,Actual365,0.04458832152455 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,100,ActualActual,0.04460393807305 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,100,Europ30_360,0.04460966542751 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,100,UsPsa30_360,0.04460966542751 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,130,Actual360,-0.3095945247934 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,130,Actual365,-0.316571401094 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,130,ActualActual,-0.3168942758552 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,130,Europ30_360,-0.3177297148368 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,130,UsPsa30_360,-0.3177297148368 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,75,Actual360,0.6312481847866 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,75,Actual365,0.6429450358287 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,75,ActualActual,0.6435307521368 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,75,Europ30_360,0.6449330230748 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,75,UsPsa30_360,0.6498369235144 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,100,Actual360,0.0454783346267 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,100,Actual365,0.04569762658511 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,100,ActualActual,0.04570848827231 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,100,Europ30_360,0.04571511501342 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,100,UsPsa30_360,0.04570931055123 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,130,Actual360,-0.4472403589277 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,130,Actual365,-0.4558111864246 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,130,ActualActual,-0.4562402201303 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,130,Europ30_360,-0.4573792383284 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,130,UsPsa30_360,-0.4615302747171 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,75,Actual360,0.5550312352299 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,75,Actual365,0.5657531339494 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,75,ActualActual,0.5662903189836 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,75,Europ30_360,0.5675053526565 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,75,UsPsa30_360,0.5716478394744 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,100,Actual360,0.05648831005806 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,100,Actual365,0.0568270278686 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,100,ActualActual,0.05684382538324 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,100,Europ30_360,0.05685407454201 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,100,UsPsa30_360,0.05684509711037 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,130,Actual360,-0.3828288126252 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,130,Actual365,-0.3908086157959 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,130,ActualActual,-0.3912083119866 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,130,Europ30_360,-0.3922324461355 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,130,UsPsa30_360,-0.395914643766 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,75,Actual360,0.598652570684 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,75,Actual365,0.6099979000726 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,75,ActualActual,0.6105029939983 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,75,Europ30_360,0.6118745013227 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,75,UsPsa30_360,0.6165318289419 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,100,Actual360,0.04349477027167 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,100,Actual365,0.04372155104555 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,100,ActualActual,0.04373154015456 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,100,Europ30_360,0.04373785059706 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,100,UsPsa30_360,0.04373253735488 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,130,Actual360,-0.4307985598208 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,130,Actual365,-0.4392112719135 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,130,ActualActual,-0.4395856584433 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,130,Europ30_360,-0.4407195525544 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,130,UsPsa30_360,-0.44472111048 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,75,Actual360,0.5206866558816 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,75,Actual365,0.5309686868139 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,75,ActualActual,0.531426700978 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,75,Europ30_360,0.532600047621 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,75,UsPsa30_360,0.5364938179071 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,100,Actual360,0.05346005346005 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,100,Actual365,0.05380306603774 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,100,ActualActual,0.05381819372585 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,100,Europ30_360,0.05382775119617 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,100,UsPsa30_360,0.05381970399163 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,130,Actual360,-0.3651424546322 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,130,Actual365,-0.3729025477286 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,130,ActualActual,-0.373248120563 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,130,Europ30_360,-0.3742568087997 10/31/2007 12:00:00 AM,2/29/2008 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,130,UsPsa30_360,-0.3777725903253 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,75,Actual360,0.09898778400918 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,75,Actual365,0.1007410991635 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,75,ActualActual,0.1008191740769 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,75,Europ30_360,0.1008344532168 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,75,UsPsa30_360,0.1009196236858 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,100,Actual360,0.03105360443623 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,100,Actual365,0.03129210042866 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,100,ActualActual,0.03130263247398 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,100,Europ30_360,0.03130745912637 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,100,UsPsa30_360,0.0313047367048 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,130,Actual360,-0.03291313039168 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,130,Actual365,-0.03397945853347 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,130,ActualActual,-0.03402703971712 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,130,Europ30_360,-0.03402957625261 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,130,UsPsa30_360,-0.03411628395377 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,75,Actual360,0.0898575805056 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,75,Actual365,0.09144215746213 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,75,ActualActual,0.09151273332182 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,75,Europ30_360,0.09152889497988 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,75,UsPsa30_360,0.09159381885738 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,100,Actual360,0.03582089552239 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,100,Actual365,0.03613861386139 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,100,ActualActual,0.0361526616806 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 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12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,75,Europ30_360,0.1126841643383 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,75,UsPsa30_360,0.1128027291246 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,100,Actual360,0.03428291568035 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,100,Actual365,0.03452422776532 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,100,ActualActual,0.03453381244428 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,100,Europ30_360,0.03453284731548 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,100,UsPsa30_360,0.034536160182 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,130,Actual360,-0.03589735415647 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,130,Actual365,-0.03703679387212 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 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12:00:00 AM,2/28/1993 12:00:00 AM,0.1,100,ActualActual,0.04053274139845 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,100,Europ30_360,0.04053141184418 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,100,UsPsa30_360,0.04053597567841 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,130,Actual360,-0.01938994161701 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,130,Actual365,-0.02030582856775 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,130,ActualActual,-0.02034265940541 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,130,Europ30_360,-0.02034358638078 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,130,UsPsa30_360,-0.02042749331087 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,75,Actual360,0.121561284999 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,75,Actual365,0.1235687286152 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,75,ActualActual,0.1236614931657 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,75,Europ30_360,0.1236722719056 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,75,UsPsa30_360,0.1236722719056 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,100,Actual360,0.03719447396387 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,100,Actual365,0.03743480044541 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,100,ActualActual,0.03744580745761 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,100,Europ30_360,0.03744984395898 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,100,UsPsa30_360,0.03744984395898 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,130,Actual360,-0.03852686550966 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,130,Actual365,-0.03972750511603 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,130,ActualActual,-0.03978309566366 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,130,Europ30_360,-0.03978266199582 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,130,UsPsa30_360,-0.03978266199582 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,75,Actual360,0.1136258791634 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,75,Actual365,0.1155048905868 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,75,ActualActual,0.1155917382681 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,75,Europ30_360,0.1156046963651 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,75,UsPsa30_360,0.1156046963651 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,100,Actual360,0.04424778761062 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,100,Actual365,0.04458832152455 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,100,ActualActual,0.04460393807305 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,100,Europ30_360,0.04460966542751 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,100,UsPsa30_360,0.04460966542751 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,130,Actual360,-0.02111938302425 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,130,Actual365,-0.02210427604999 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,130,ActualActual,-0.02214995613885 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,130,Europ30_360,-0.02214894071315 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,130,UsPsa30_360,-0.02214894071315 10/31/2007 12:00:00 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12:00:00 AM,4/2/1999 12:00:00 AM,0.07,100,Europ30_360,0.04373785059706 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,100,UsPsa30_360,0.04373253735488 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,130,Actual360,-0.0440275006476 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,130,Actual365,-0.04534642676255 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,130,ActualActual,-0.04540518786747 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,130,Europ30_360,-0.04540791737683 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,130,UsPsa30_360,-0.04552245018043 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,75,Actual360,0.1409319269157 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,75,Actual365,0.1430852119021 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,75,ActualActual,0.1431809799284 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,75,Europ30_360,0.1432076145366 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,75,UsPsa30_360,0.1433002621163 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,100,Actual360,0.05346005346005 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,100,Actual365,0.05380306603774 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,100,ActualActual,0.05381819372585 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,100,Europ30_360,0.05382775119617 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,100,UsPsa30_360,0.05381970399163 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,130,Actual360,-0.02490865548394 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,130,Actual365,-0.02603754106104 10/31/2007 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 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AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,75,ActualActual,0.0780246926335 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,75,Europ30_360,0.07801723323444 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,75,UsPsa30_360,0.07804958318941 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,100,Actual360,0.03582089552239 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,100,Actual365,0.03613861386139 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,100,ActualActual,0.0361526616806 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,100,Europ30_360,0.03615910004018 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,100,UsPsa30_360,0.03615546851461 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,130,Actual360,-0.004503736053772 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,130,Actual365,-0.00505565888931 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,130,ActualActual,-0.005080368035907 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,130,Europ30_360,-0.005058796394105 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,130,UsPsa30_360,-0.005098676264905 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,75,Actual360,0.09204913525854 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,75,Actual365,0.0935299627094 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,75,ActualActual,0.09358926245641 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,75,Europ30_360,0.09355739271753 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,75,UsPsa30_360,0.09362563117646 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,100,Actual360,0.03428291568035 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,100,Actual365,0.03452422776532 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,100,ActualActual,0.03453381244428 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,100,Europ30_360,0.03453284731548 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,100,UsPsa30_360,0.034536160182 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,130,Actual360,-0.01875626672817 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,130,Actual365,-0.01955107364587 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,130,ActualActual,-0.01958300030178 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,130,Europ30_360,-0.01955605283326 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,130,UsPsa30_360,-0.01961083600174 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,75,Actual360,0.08709011564889 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,75,Actual365,0.08848517708046 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,75,ActualActual,0.0885410494797 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,75,Europ30_360,0.08851466601994 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,75,UsPsa30_360,0.08857224344649 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,100,Actual360,0.04018754186202 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,100,Actual365,0.04051953818828 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,100,ActualActual,0.04053274139845 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,100,Europ30_360,0.04053141184418 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,100,UsPsa30_360,0.04053597567841 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,130,Actual360,-0.004993682235354 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,130,Actual365,-0.00560210840996 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,130,ActualActual,-0.005626608332465 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,130,Europ30_360,-0.005604183598208 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.1,130,UsPsa30_360,-0.005649441816661 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,75,Actual360,0.1010641598412 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,75,Actual365,0.1026319196061 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,75,ActualActual,0.1027043360161 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,75,Europ30_360,0.1026804021567 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,75,UsPsa30_360,0.1026804021567 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,100,Actual360,0.03719447396387 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,100,Actual365,0.03743480044541 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,100,ActualActual,0.03744580745761 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,100,Europ30_360,0.03744984395898 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,100,UsPsa30_360,0.03744984395898 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,130,Actual360,-0.02013017902517 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,130,Actual365,-0.02097145290091 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,130,ActualActual,-0.02101042980934 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,130,Europ30_360,-0.02097949507048 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.07,130,UsPsa30_360,-0.02097949507048 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,75,Actual360,0.09698343724416 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,75,Actual365,0.09848515172267 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,75,ActualActual,0.09855452542742 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,75,Europ30_360,0.09853892108384 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,75,UsPsa30_360,0.09853892108384 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,100,Actual360,0.04424778761062 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,100,Actual365,0.04458832152455 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,100,ActualActual,0.04460393807305 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,100,Europ30_360,0.04460966542751 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,100,UsPsa30_360,0.04460966542751 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,130,Actual360,-0.005439082278481 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,130,Actual365,-0.006098276184228 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,130,ActualActual,-0.006128889131423 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,130,Europ30_360,-0.006101516612606 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,130,UsPsa30_360,-0.006101516612606 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,75,Actual360,0.1279378061017 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,75,Actual365,0.129703704325 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,75,ActualActual,0.1297919959506 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,75,Europ30_360,0.1297641280399 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,75,UsPsa30_360,0.1298248628789 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,100,Actual360,0.0454783346267 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,100,Actual365,0.04569762658511 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,100,ActualActual,0.04570848827231 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,100,Europ30_360,0.04571511501342 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,100,UsPsa30_360,0.04570931055123 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,130,Actual360,-0.02388222233141 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,130,Actual365,-0.02484229988571 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,130,ActualActual,-0.02489043489968 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,130,Europ30_360,-0.02485117362498 10/31/2007 12:00:00 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10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,100,UsPsa30_360,0.05684509711037 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,130,Actual360,-0.006725691973498 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,130,Actual365,-0.007528345472975 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,130,ActualActual,-0.007568666205246 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,130,Europ30_360,-0.007532228414105 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,130,UsPsa30_360,-0.007591270731925 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,75,Actual360,0.121331511688 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,75,Actual365,0.1230571555279 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,75,ActualActual,0.1231338622583 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 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12:00:00 AM,4/2/1999 12:00:00 AM,0.07,130,Europ30_360,-0.02394598880457 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,130,UsPsa30_360,-0.02400860674565 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,75,Actual360,0.1202900500341 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,75,Actual365,0.1220014904292 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,75,ActualActual,0.1220775682723 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,75,Europ30_360,0.1220670463323 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,75,UsPsa30_360,0.1221100492221 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,100,Actual360,0.05346005346005 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,100,Actual365,0.05380306603774 10/31/2007 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,100,ActualActual,0.05381819372585 10/31/2007 12:00:00 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12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,100,Actual360,0.076726342711 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,100,Actual365,0.07697174188106 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,100,ActualActual,0.07698387606703 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,100,Europ30_360,0.07702182284981 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,100,UsPsa30_360,0.07702182284981 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,130,Actual360,0.05007590880925 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,130,Actual365,0.05003482857577 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,130,ActualActual,0.05003267551581 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,130,Europ30_360,0.05005445444294 2/28/1993 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 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12:00:00 AM,1/31/1994 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,130,UsPsa30_360,-0.140348899473 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,75,Actual360,0.09783315732405 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,75,Actual365,0.09847933138952 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,75,ActualActual,0.09851152828328 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,75,Europ30_360,0.09853968417292 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,75,UsPsa30_360,0.09853968417292 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,100,Actual360,0.05773989551828 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,100,Actual365,0.05787876042044 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,100,ActualActual,0.057885621137 2/28/1993 12:00:00 AM,5/14/2003 12:00:00 AM,3/4/1990 12:00:00 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12:00:00 AM,0.1,130,ActualActual,0.05122995628386 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,130,Europ30_360,0.05125253421418 2/28/1993 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,130,UsPsa30_360,0.05125253421418 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,75,Actual360,0.08757061495196 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,75,Actual365,0.08804270876214 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,75,ActualActual,0.08806619669375 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,75,Europ30_360,0.0881033571144 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,75,UsPsa30_360,0.0881033571144 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,100,Actual360,0.05773989551828 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,100,Actual365,0.05787876042044 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 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12:00:00 AM,3/4/1990 12:00:00 AM,0.1,75,ActualActual,0.1091355292345 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,75,Europ30_360,0.1091985077073 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,75,UsPsa30_360,0.1091985077073 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,100,Actual360,0.076726342711 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,100,Actual365,0.07697174188106 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,100,ActualActual,0.07698387606703 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,100,Europ30_360,0.07702182284981 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,100,UsPsa30_360,0.07702182284981 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,130,Actual360,0.05168822485664 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,130,Actual365,0.05167378547593 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,130,ActualActual,0.05167296502979 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,130,Europ30_360,0.05169652386079 2/28/1993 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,130,UsPsa30_360,0.05169652386079 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,75,Actual360,0.09583759322391 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,75,Actual365,0.09644991716771 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,75,ActualActual,0.09648042059297 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,75,Europ30_360,0.09651843231048 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,75,UsPsa30_360,0.09651254374453 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,100,Actual360,0.05773989551828 2/28/1993 12:00:00 AM,3/31/2004 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,100,Actual365,0.05787876042044 2/28/1993 12:00:00 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12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,100,Europ30_360,0.07140023800079 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,100,UsPsa30_360,0.07138607971446 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,130,Actual360,0.03086314088519 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,130,Actual365,0.03057780336113 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,130,ActualActual,0.03055477727342 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,130,Europ30_360,0.03057824240444 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,130,UsPsa30_360,0.03056069995941 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,75,Actual360,0.09905234913082 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,75,Actual365,0.09998804876105 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 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12:00:00 AM,4/2/1999 12:00:00 AM,0.1,100,ActualActual,0.06668694858534 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,100,Europ30_360,0.06669136717303 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,100,UsPsa30_360,0.06667901463234 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,130,Actual360,0.02915036704052 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,130,Actual365,0.02889765313078 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,130,ActualActual,0.02888062771933 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,130,Europ30_360,0.02889780796542 3/31/2004 12:00:00 AM,6/30/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,130,UsPsa30_360,0.02888148878708 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,75,Actual360,0.07597971431778 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,75,Actual365,0.07708261089625 3/31/2004 12:00:00 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AM,0.07,130,Actual365,-0.002875583613146 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,130,ActualActual,-0.00290097012386 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,130,Europ30_360,-0.002910260296435 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,130,UsPsa30_360,-0.002933834571511 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,75,Actual360,0.0748084972036 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,75,Actual365,0.07589145638901 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,75,ActualActual,0.0759492362779 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,75,Europ30_360,0.07596578925772 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,75,UsPsa30_360,0.07597703571052 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,100,Actual360,0.04118521908248 3/31/2004 12:00:00 AM,2/29/2008 12:00:00 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12:00:00 AM,3/4/1990 12:00:00 AM,0.1,75,Actual365,0.06736088548815 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,75,ActualActual,0.06740836420931 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,75,Europ30_360,0.06741614225173 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,75,UsPsa30_360,0.06741809754556 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,100,Actual360,0.04118521908248 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,100,Actual365,0.04151973609373 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,100,ActualActual,0.04153747014897 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,100,Europ30_360,0.04154165705054 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,100,UsPsa30_360,0.04153686396677 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,130,Actual360,0.0169603058934 3/31/2004 12:00:00 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AM,0.1,100,Europ30_360,0.05309734513274 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,100,UsPsa30_360,0.05309734513274 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,130,Actual360,0.02106578527622 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,130,Actual365,0.02084253843677 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,130,ActualActual,0.02082896179966 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,130,Europ30_360,0.02083148691192 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,5/31/1995 12:00:00 AM,0.1,130,UsPsa30_360,0.02083148691192 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,75,Actual360,0.1109305277735 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,75,Actual365,0.1119535221323 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,75,ActualActual,0.1120351949122 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,75,Europ30_360,0.1120272175357 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,75,UsPsa30_360,0.1120283452296 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,100,Actual360,0.05448884276077 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,100,Actual365,0.054654744588 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,100,ActualActual,0.05466786355476 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,100,Europ30_360,0.0546708899206 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,100,UsPsa30_360,0.05466258866402 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,130,Actual360,0.01026629578234 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,130,Actual365,0.009819528652277 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,130,ActualActual,0.009783663500678 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,130,Europ30_360,0.009796373453741 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.07,130,UsPsa30_360,0.009777747954581 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,75,Actual360,0.1251666738354 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,75,Actual365,0.1263126826891 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,75,ActualActual,0.1264041192539 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,75,Europ30_360,0.1264011976646 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,75,UsPsa30_360,0.1263906260286 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,100,Actual360,0.07109004739336 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,100,Actual365,0.07137270238561 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,100,ActualActual,0.07139507620164 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,100,Europ30_360,0.07140023800079 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,100,UsPsa30_360,0.07138607971446 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,130,Actual360,0.02711054104478 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,130,Actual365,0.02676062432242 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,130,ActualActual,0.02673242842464 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,130,Europ30_360,0.02674542422864 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,3/28/2000 12:00:00 AM,0.1,130,UsPsa30_360,0.0267248674892 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,75,Actual360,0.1038828484854 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,75,Actual365,0.104907281773 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,75,ActualActual,0.1049754477285 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,75,Europ30_360,0.1049749307146 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,75,UsPsa30_360,0.1049772342678 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,100,Actual360,0.0516658124039 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,100,Actual365,0.05185185185185 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,100,ActualActual,0.05186412033125 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,100,Europ30_360,0.05186679290331 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,100,UsPsa30_360,0.05185932130142 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,130,Actual360,0.00983082906909 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.07,130,Actual365,0.009407507914971 3/31/2004 12:00:00 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12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,100,ActualActual,0.06668694858534 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,100,Europ30_360,0.06669136717303 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,100,UsPsa30_360,0.06667901463234 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,130,Actual360,0.02560602062707 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,130,Actual365,0.02529021558872 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,130,ActualActual,0.02526898035301 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,130,Europ30_360,0.02527562320588 3/31/2004 12:00:00 AM,10/1/2009 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,130,UsPsa30_360,0.02525642284864 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,75,Actual360,0.06279921086177 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 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12:00:00 AM,0.07,130,Actual365,0.009398419133103 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,130,ActualActual,0.009385868815321 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,130,Europ30_360,0.009391751594453 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.07,130,UsPsa30_360,0.009381402000159 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,75,Actual360,0.06422055725737 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,75,Actual365,0.06505917055691 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,75,ActualActual,0.06510386982147 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,75,Europ30_360,0.06510661570024 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,75,UsPsa30_360,0.06510666322099 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,3/4/1990 12:00:00 AM,0.1,100,Actual360,0.04118521908248 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 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12:00:00 AM,2/28/1993 12:00:00 AM,0.07,75,Actual365,0.07234083693467 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,75,ActualActual,0.07238417979733 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,75,Europ30_360,0.07236786137305 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,75,UsPsa30_360,0.07238900071671 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,100,Actual360,0.03916509954463 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,100,Actual365,0.03940286538254 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,100,ActualActual,0.03941465745822 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,100,Europ30_360,0.03940948329789 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,100,UsPsa30_360,0.03941379795736 3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,2/28/1993 12:00:00 AM,0.07,130,Actual360,0.01061122561702 3/31/2004 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3/31/2004 12:00:00 AM,6/5/2010 12:00:00 AM,4/2/1999 12:00:00 AM,0.1,130,UsPsa30_360,0.02858154902224 2/13/2008 12:00:00 AM,4/13/2009 12:00:00 AM,11/11/2007 12:00:00 AM,0.061,120,UsPsa30_360,-0.09084368279272 2/13/2008 12:00:00 AM,4/13/2009 12:00:00 AM,11/11/2007 12:00:00 AM,0.061,120,UsPsa30_360,-0.09084368279272 ================================================ FILE: tests/ExcelFinancialFunctions.Tests/testdata/yieldnegative.csv ================================================ settlement,maturity,rate,yield,redemption,frequency,basis,price 2/15/1980,6/30/2010,0.07,-0.00297404851120256,130,Quarterly,Europ30_360,364.906836773092 2/15/1980,6/30/2010,0.07,-0.00297404851120256,130,Quarterly,UsPsa30_360,364.906836773092 2/15/1980,6/30/2010,0.07,-0.00297531032132848,130,Quarterly,Actual365,364.908353195036 2/15/1980,6/30/2010,0.07,-0.00297573567638480,130,Quarterly,ActualActual,364.908865080415 2/15/1980,6/30/2010,0.07,-0.00297746139770530,130,Quarterly,Actual360,364.910945487956 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3/15/1980,2/29/2008,0.07,-0.00625956443367779,130,Quarterly,UsPsa30_360,368.944919587356 3/15/1980,2/29/2008,0.07,-0.00626363095347216,130,Quarterly,Europ30_360,368.949336018814 2/15/1980,2/29/2008,0.07,-0.00630084978753613,130,Annual,UsPsa30_360,370.652985663195 2/15/1980,2/29/2008,0.07,-0.00630664069991549,130,Annual,ActualActual,370.665042137504 2/15/1980,2/29/2008,0.07,-0.00631027322338389,130,Annual,Europ30_360,370.672619363208 2/15/1980,2/29/2008,0.07,-0.00631111319056647,130,Annual,Actual365,370.674373065909 3/15/1980,2/29/2008,0.07,-0.00631426056142321,130,SemiAnnual,ActualActual,369.567883446681 3/15/1980,2/29/2008,0.07,-0.00631473139013919,130,SemiAnnual,Actual365,369.568286261751 3/15/1980,2/29/2008,0.07,-0.00631553369164242,130,SemiAnnual,Actual360,369.568973452500 3/15/1980,2/29/2008,0.07,-0.00631553369216415,130,SemiAnnual,UsPsa30_360,369.568973452500 3/15/1980,2/29/2008,0.07,-0.00631944091105734,130,SemiAnnual,Europ30_360,369.572334212659 2/15/1980,2/29/2008,0.07,-0.00633391254175827,130,Annual,Actual360,370.722199802274 3/15/1980,2/29/2008,0.07,-0.00642485121946116,130,Annual,Actual365,370.819879023323 3/15/1980,2/29/2008,0.07,-0.00642485121955228,130,Annual,ActualActual,370.819879023323 3/15/1980,2/29/2008,0.07,-0.00642559205337707,130,Annual,Actual360,370.820153546391 3/15/1980,2/29/2008,0.07,-0.00642559205404392,130,Annual,UsPsa30_360,370.820153546391 3/15/1980,2/29/2008,0.07,-0.00642919997790723,130,Annual,Europ30_360,370.821505287685 2/15/1980,6/30/2010,0.07,-0.00651019753009946,100,Annual,Europ30_360,357.902062944671 2/15/1980,6/30/2010,0.07,-0.00651019753009946,100,Annual,UsPsa30_360,357.902062944671 2/15/1980,6/30/2010,0.07,-0.00651496381232896,100,Annual,ActualActual,357.906169884656 2/15/1980,6/30/2010,0.07,-0.00651736899151050,100,Annual,Actual365,357.908255492593 2/15/1980,6/30/2010,0.07,-0.00652962073460063,100,Annual,Actual360,357.919015561516 2/15/1980,6/30/2010,0.07,-0.00654072596823425,100,SemiAnnual,Europ30_360,357.662071227905 2/15/1980,6/30/2010,0.07,-0.00654072596823425,100,SemiAnnual,UsPsa30_360,357.662071227905 2/15/1980,6/30/2010,0.07,-0.00654205408021790,100,SemiAnnual,Actual365,357.662409721612 2/15/1980,6/30/2010,0.07,-0.00654223630372708,100,Quarterly,Europ30_360,357.439914785567 2/15/1980,6/30/2010,0.07,-0.00654223630372708,100,Quarterly,UsPsa30_360,357.439914785567 2/15/1980,6/30/2010,0.07,-0.00654250178131876,100,SemiAnnual,ActualActual,357.662524612562 2/15/1980,6/30/2010,0.07,-0.00654362863262451,100,Quarterly,Actual365,357.440673452028 2/15/1980,6/30/2010,0.07,-0.00654409797877181,100,Quarterly,ActualActual,357.440929959262 2/15/1980,6/30/2010,0.07,-0.00654431814138245,100,SemiAnnual,Actual360,357.662994796278 2/15/1980,6/30/2010,0.07,-0.00654600214307705,100,Quarterly,Actual360,357.441974577015 2/15/1980,6/5/2010,0.07,-0.00660838640930017,100,Annual,Europ30_360,357.993498589963 2/15/1980,6/5/2010,0.07,-0.00660838640930017,100,Annual,UsPsa30_360,357.993498589963 2/15/1980,6/5/2010,0.07,-0.00661165125438452,100,Annual,ActualActual,357.996779431142 2/15/1980,6/5/2010,0.07,-0.00661439059327849,100,Annual,Actual365,357.999543820897 3/15/1980,6/30/2010,0.07,-0.00662736291694237,100,Annual,ActualActual,358.012778200947 3/15/1980,6/30/2010,0.07,-0.00662834711791747,100,Annual,Europ30_360,358.013791909602 3/15/1980,6/30/2010,0.07,-0.00662834711791747,100,Annual,UsPsa30_360,358.013791909602 2/15/1980,6/5/2010,0.07,-0.00662834711797509,100,Annual,Actual360,358.013791909602 3/15/1980,6/30/2010,0.07,-0.00663015711231067,100,Annual,Actual365,358.015659700163 2/15/1980,6/5/2010,0.07,-0.00663182182555088,100,SemiAnnual,Europ30_360,357.693159048749 2/15/1980,6/5/2010,0.07,-0.00663182182555088,100,SemiAnnual,UsPsa30_360,357.693159048749 2/15/1980,6/5/2010,0.07,-0.00663485429307626,100,SemiAnnual,ActualActual,357.694461088220 2/15/1980,6/5/2010,0.07,-0.00663557254200748,100,SemiAnnual,Actual365,357.694771931086 2/15/1980,6/5/2010,0.07,-0.00663771435256984,100,Quarterly,Europ30_360,357.499599686790 2/15/1980,6/5/2010,0.07,-0.00663771435256984,100,Quarterly,UsPsa30_360,357.499599686790 2/15/1980,6/5/2010,0.07,-0.00663922616575175,100,SemiAnnual,Actual360,357.696367642655 2/15/1980,6/5/2010,0.07,-0.00664164454401192,100,Quarterly,Actual365,357.502380567559 2/15/1980,6/5/2010,0.07,-0.00664240146109796,100,Quarterly,ActualActual,357.502918999467 3/15/1980,6/30/2010,0.07,-0.00664439353966004,100,Annual,Actual360,358.030509497252 2/15/1980,6/5/2010,0.07,-0.00664547292619485,100,Quarterly,Actual360,357.505113344151 3/15/1980,6/30/2010,0.07,-0.00664654607762053,100,SemiAnnual,Actual365,357.699637270019 3/15/1980,6/30/2010,0.07,-0.00664730114932894,100,SemiAnnual,ActualActual,357.699980039708 3/15/1980,6/30/2010,0.07,-0.00665036522350324,100,SemiAnnual,Europ30_360,357.701381512895 3/15/1980,6/30/2010,0.07,-0.00665036522350324,100,SemiAnnual,UsPsa30_360,357.701381512895 3/15/1980,6/30/2010,0.07,-0.00665036522362846,100,SemiAnnual,Actual360,357.701381512895 3/15/1980,6/30/2010,0.07,-0.00665314275113096,100,Quarterly,Actual365,357.510658978872 3/15/1980,6/30/2010,0.07,-0.00665393390165202,100,Quarterly,ActualActual,357.511236369622 3/15/1980,6/30/2010,0.07,-0.00665714435299827,100,Quarterly,Europ30_360,357.513589634136 3/15/1980,6/30/2010,0.07,-0.00665714435299827,100,Quarterly,UsPsa30_360,357.513589634136 3/15/1980,6/30/2010,0.07,-0.00665714435322954,100,Quarterly,Actual360,357.513589634136 3/15/1980,6/5/2010,0.07,-0.00672708193279620,100,Annual,ActualActual,358.122197360907 3/15/1980,6/5/2010,0.07,-0.00672977714570264,100,Annual,Europ30_360,358.125338266890 3/15/1980,6/5/2010,0.07,-0.00672977714570264,100,Annual,UsPsa30_360,358.125338266890 3/15/1980,6/5/2010,0.07,-0.00673022776174849,100,Annual,Actual365,358.125864318057 3/15/1980,6/5/2010,0.07,-0.00674220638841130,100,SemiAnnual,ActualActual,357.751010669775 3/15/1980,6/5/2010,0.07,-0.00674324785569544,100,SemiAnnual,Actual365,357.751655772611 3/15/1980,6/5/2010,0.07,-0.00674471608607393,100,SemiAnnual,Europ30_360,357.752568272942 3/15/1980,6/5/2010,0.07,-0.00674471608607393,100,SemiAnnual,UsPsa30_360,357.752568272942 3/15/1980,6/5/2010,0.07,-0.00674625864201842,100,Annual,Actual360,358.144749371512 3/15/1980,6/5/2010,0.07,-0.00674854701054878,100,SemiAnnual,Actual360,357.754965970069 3/15/1980,6/5/2010,0.07,-0.00675189504011158,100,Quarterly,ActualActual,357.569567323869 3/15/1980,6/5/2010,0.07,-0.00675219092653888,100,Quarterly,Actual365,357.569659261870 3/15/1980,6/5/2010,0.07,-0.00675269509472425,100,Quarterly,Europ30_360,357.569816298834 3/15/1980,6/5/2010,0.07,-0.00675269509472425,100,Quarterly,UsPsa30_360,357.569816298834 3/15/1980,6/5/2010,0.07,-0.00675269509497246,100,Quarterly,Actual360,357.569816298834 2/15/1980,10/1/2009,0.07,-0.00754091650906981,100,Annual,Europ30_360,358.518624936382 2/15/1980,10/1/2009,0.07,-0.00754091650906981,100,Annual,UsPsa30_360,358.518624936382 2/15/1980,10/1/2009,0.07,-0.00754376367753940,100,Annual,ActualActual,358.519495688868 2/15/1980,10/1/2009,0.07,-0.00754515847229543,100,Annual,Actual365,358.519927390302 2/15/1980,10/1/2009,0.07,-0.00755225768968953,100,Annual,Actual360,358.522176780137 2/15/1980,10/1/2009,0.07,-0.00757863253396360,100,SemiAnnual,Europ30_360,358.245825565696 2/15/1980,10/1/2009,0.07,-0.00757863253396360,100,SemiAnnual,UsPsa30_360,358.245825565696 2/15/1980,10/1/2009,0.07,-0.00758174816497649,100,SemiAnnual,ActualActual,358.248407730519 2/15/1980,10/1/2009,0.07,-0.00758327444827858,100,SemiAnnual,Actual365,358.249677556506 2/15/1980,10/1/2009,0.07,-0.00758416649906599,100,Quarterly,Europ30_360,358.011861028293 2/15/1980,10/1/2009,0.07,-0.00758416649906599,100,Quarterly,UsPsa30_360,358.011861028293 2/15/1980,10/1/2009,0.07,-0.00758569403123562,100,Quarterly,Actual365,358.012697825222 2/15/1980,10/1/2009,0.07,-0.00758617976852353,100,Quarterly,ActualActual,358.012964680464 2/15/1980,10/1/2009,0.07,-0.00758815039753448,100,Quarterly,Actual360,358.014051084014 2/15/1980,10/1/2009,0.07,-0.00759104262910580,100,SemiAnnual,Actual360,358.256190017934 3/15/1980,10/1/2009,0.07,-0.00765325268794296,100,Annual,ActualActual,358.563336687225 3/15/1980,10/1/2009,0.07,-0.00765499767874136,100,Annual,Actual365,358.564193879814 3/15/1980,10/1/2009,0.07,-0.00765606682547912,100,Annual,Europ30_360,358.564721460812 3/15/1980,10/1/2009,0.07,-0.00765606682547912,100,Annual,UsPsa30_360,358.564721460812 3/15/1980,10/1/2009,0.07,-0.00766388143917168,100,Annual,Actual360,358.568632503896 2/15/1980,6/30/2010,0.1,-0.00766476033974716,130,Annual,Europ30_360,507.733890074791 2/15/1980,6/30/2010,0.1,-0.00766476033974716,130,Annual,UsPsa30_360,507.733890074791 2/15/1980,6/30/2010,0.1,-0.00766967239297072,130,Annual,ActualActual,507.738599819624 2/15/1980,6/30/2010,0.1,-0.00767215109726841,130,Annual,Actual365,507.740995704474 2/15/1980,6/30/2010,0.1,-0.00768477701398309,130,Annual,Actual360,507.753399345579 3/15/1980,10/1/2009,0.07,-0.00770149863493606,100,Quarterly,Actual365,358.086434520011 3/15/1980,10/1/2009,0.07,-0.00770150388656020,100,SemiAnnual,ActualActual,358.357502703698 3/15/1980,10/1/2009,0.07,-0.00770232370319759,100,Quarterly,ActualActual,358.087030605357 3/15/1980,10/1/2009,0.07,-0.00770341162619426,100,SemiAnnual,Actual365,358.359391316084 3/15/1980,10/1/2009,0.07,-0.00770458047489854,100,SemiAnnual,Europ30_360,358.360550713464 3/15/1980,10/1/2009,0.07,-0.00770458047489854,100,SemiAnnual,UsPsa30_360,358.360550713464 3/15/1980,10/1/2009,0.07,-0.00770567171243856,100,Quarterly,Europ30_360,358.089459393801 3/15/1980,10/1/2009,0.07,-0.00770567171243856,100,Quarterly,UsPsa30_360,358.089459393801 3/15/1980,10/1/2009,0.07,-0.00770567171344675,100,Quarterly,Actual360,358.089459393801 3/15/1980,10/1/2009,0.07,-0.00771312352712605,100,SemiAnnual,Actual360,358.369076860131 2/15/1980,6/30/2010,0.1,-0.00773274450457167,130,SemiAnnual,Europ30_360,507.627906392261 2/15/1980,6/30/2010,0.1,-0.00773274450457167,130,SemiAnnual,UsPsa30_360,507.627906392261 2/15/1980,6/30/2010,0.1,-0.00773411811397122,130,SemiAnnual,Actual365,507.628057305100 2/15/1980,6/30/2010,0.1,-0.00773458114974566,130,SemiAnnual,ActualActual,507.628109325820 2/15/1980,6/30/2010,0.1,-0.00773645971193174,130,SemiAnnual,Actual360,507.628326312885 2/15/1980,6/30/2010,0.1,-0.00775299503646112,130,Quarterly,Europ30_360,507.428340270442 2/15/1980,6/30/2010,0.1,-0.00775299503646112,130,Quarterly,UsPsa30_360,507.428340270442 2/15/1980,6/30/2010,0.1,-0.00775443577006209,130,Quarterly,Actual365,507.429099327323 2/15/1980,6/30/2010,0.1,-0.00775492143074093,130,Quarterly,ActualActual,507.429356318453 2/15/1980,6/30/2010,0.1,-0.00775689177167516,130,Quarterly,Actual360,507.430404719618 2/15/1980,6/5/2010,0.1,-0.00776593436987730,130,Annual,Europ30_360,507.840906202635 2/15/1980,6/5/2010,0.1,-0.00776593436987730,130,Annual,UsPsa30_360,507.840906202635 2/15/1980,6/5/2010,0.1,-0.00776929784557439,130,Annual,ActualActual,507.844816495629 2/15/1980,6/5/2010,0.1,-0.00777211990925828,130,Annual,Actual365,507.848114407305 3/15/1980,6/30/2010,0.1,-0.00778548360802233,130,Annual,ActualActual,507.863941743886 2/15/1980,6/5/2010,0.1,-0.00778649747721015,130,Annual,Actual360,507.865156636498 3/15/1980,6/30/2010,0.1,-0.00778649747727429,130,Annual,Europ30_360,507.865156636498 3/15/1980,6/30/2010,0.1,-0.00778649747727429,130,Annual,UsPsa30_360,507.865156636498 3/15/1980,6/30/2010,0.1,-0.00778836202387086,130,Annual,Actual365,507.867396049353 3/15/1980,6/30/2010,0.1,-0.00780302711552622,130,Annual,Actual360,507.885242366041 2/15/1980,6/5/2010,0.1,-0.00782693822003711,130,SemiAnnual,Europ30_360,507.649757692007 2/15/1980,6/5/2010,0.1,-0.00782693822003711,130,SemiAnnual,UsPsa30_360,507.649757692007 2/15/1980,6/5/2010,0.1,-0.00783007303702332,130,SemiAnnual,ActualActual,507.650875488999 2/15/1980,6/5/2010,0.1,-0.00783081552060389,130,SemiAnnual,Actual365,507.651143824146 2/15/1980,6/5/2010,0.1,-0.00783459238022421,130,SemiAnnual,Actual360,507.652529994902 3/15/1980,6/30/2010,0.1,-0.00784215898104258,130,SemiAnnual,Actual365,507.655413340030 3/15/1980,6/30/2010,0.1,-0.00784293948352908,130,SemiAnnual,ActualActual,507.655718799652 3/15/1980,6/30/2010,0.1,-0.00784610672512874,130,SemiAnnual,Actual360,507.656973720760 3/15/1980,6/30/2010,0.1,-0.00784610672514732,130,SemiAnnual,Europ30_360,507.656973720760 3/15/1980,6/30/2010,0.1,-0.00784610672514732,130,SemiAnnual,UsPsa30_360,507.656973720760 2/15/1980,6/5/2010,0.1,-0.00785176884876607,130,Quarterly,Europ30_360,507.491579225850 2/15/1980,6/5/2010,0.1,-0.00785176884876607,130,Quarterly,UsPsa30_360,507.491579225850 2/15/1980,6/5/2010,0.1,-0.00785583370907583,130,Quarterly,Actual365,507.494655645537 2/15/1980,6/5/2010,0.1,-0.00785661655327068,130,Quarterly,ActualActual,507.495252313214 2/15/1980,6/5/2010,0.1,-0.00785979319774498,130,Quarterly,Actual360,507.497687329118 3/15/1980,6/30/2010,0.1,-0.00786772546657700,130,Quarterly,Actual365,507.503864390186 3/15/1980,6/30/2010,0.1,-0.00786854367197092,130,Quarterly,ActualActual,507.504509378836 3/15/1980,6/30/2010,0.1,-0.00787186387931402,130,Quarterly,Actual360,507.507141669398 3/15/1980,6/30/2010,0.1,-0.00787186387933014,130,Quarterly,Europ30_360,507.507141669398 3/15/1980,6/30/2010,0.1,-0.00787186387933014,130,Quarterly,UsPsa30_360,507.507141669398 3/15/1980,6/5/2010,0.1,-0.00788819114164660,130,Annual,ActualActual,507.996853235428 3/15/1980,6/5/2010,0.1,-0.00789096665131461,130,Annual,Europ30_360,508.000714113574 3/15/1980,6/5/2010,0.1,-0.00789096665131461,130,Annual,UsPsa30_360,508.000714113574 3/15/1980,6/5/2010,0.1,-0.00789143068986679,130,Annual,Actual365,508.001360963668 3/31/1981,2/29/2008,0.07,-0.00789810688128345,130,Quarterly,ActualActual,370.992245758755 3/31/1981,2/29/2008,0.07,-0.00789923333369174,130,Quarterly,Actual365,370.993585885094 3/31/1981,2/29/2008,0.07,-0.00790115316538515,130,Quarterly,Actual360,370.995873091409 3/31/1981,2/29/2008,0.07,-0.00790115316583430,130,Quarterly,UsPsa30_360,370.995873091409 3/31/1981,2/29/2008,0.07,-0.00790567750025864,130,Quarterly,Europ30_360,371.001279148963 3/15/1980,6/5/2010,0.1,-0.00790793864005629,130,Annual,Actual360,508.024622512776 3/15/1980,6/5/2010,0.1,-0.00794101812219961,130,SemiAnnual,ActualActual,507.705726981694 3/15/1980,6/5/2010,0.1,-0.00794209416739175,130,SemiAnnual,Actual365,507.706400136582 3/15/1980,6/5/2010,0.1,-0.00794361113594160,130,SemiAnnual,Europ30_360,507.707353592907 3/15/1980,6/5/2010,0.1,-0.00794361113594160,130,SemiAnnual,UsPsa30_360,507.707353592907 3/15/1980,6/5/2010,0.1,-0.00794756917976222,130,SemiAnnual,Actual360,507.709865902012 3/31/1981,2/29/2008,0.07,-0.00795025845129090,130,SemiAnnual,ActualActual,371.640981366782 3/31/1981,2/29/2008,0.07,-0.00795134320974947,130,SemiAnnual,Actual365,371.642057172027 3/31/1981,2/29/2008,0.07,-0.00795319198686885,130,SemiAnnual,Actual360,371.643893963843 3/31/1981,2/29/2008,0.07,-0.00795319198738412,130,SemiAnnual,UsPsa30_360,371.643893963843 3/31/1981,2/29/2008,0.07,-0.00795754889827207,130,SemiAnnual,Europ30_360,371.648238921402 3/15/1980,6/5/2010,0.1,-0.00796988348038125,130,Quarterly,ActualActual,507.565096337316 3/15/1980,6/5/2010,0.1,-0.00797018976941415,130,Quarterly,Actual365,507.565156012699 3/15/1980,6/5/2010,0.1,-0.00797071166179578,130,Quarterly,Actual360,507.565258252302 3/15/1980,6/5/2010,0.1,-0.00797071166181164,130,Quarterly,Europ30_360,507.565258252302 3/15/1980,6/5/2010,0.1,-0.00797071166181164,130,Quarterly,UsPsa30_360,507.565258252302 3/31/1981,2/29/2008,0.07,-0.00805346396987047,130,Annual,Actual365,372.941382120110 3/31/1981,2/29/2008,0.07,-0.00805346396997394,130,Annual,ActualActual,372.941382120110 3/31/1981,2/29/2008,0.07,-0.00805517922171302,130,Annual,Actual360,372.942361714953 3/31/1981,2/29/2008,0.07,-0.00805517922239070,130,Annual,UsPsa30_360,372.942361714953 3/31/1981,2/29/2008,0.07,-0.00805922151181883,130,Annual,Europ30_360,372.944687274933 3/31/1981,6/30/2010,0.07,-0.00809445246981375,100,Annual,Europ30_360,358.918087780698 3/31/1981,6/30/2010,0.07,-0.00809445246981375,100,Annual,UsPsa30_360,358.918087780698 3/31/1981,6/30/2010,0.07,-0.00809553059576314,100,Annual,Actual365,358.919260135475 3/31/1981,6/30/2010,0.07,-0.00809553059576314,100,Annual,ActualActual,358.919260135475 3/31/1981,6/30/2010,0.07,-0.00811197601301059,100,Annual,Actual360,358.937308722690 3/31/1981,6/30/2010,0.07,-0.00811807636086373,100,SemiAnnual,Actual365,358.530491918804 3/31/1981,6/30/2010,0.07,-0.00812108009131872,100,SemiAnnual,ActualActual,358.532190482963 3/31/1981,6/30/2010,0.07,-0.00812311178316883,100,SemiAnnual,Europ30_360,358.533346856534 3/31/1981,6/30/2010,0.07,-0.00812311178316883,100,SemiAnnual,UsPsa30_360,358.533346856534 3/31/1981,6/30/2010,0.07,-0.00812311178334488,100,SemiAnnual,Actual360,358.533346856534 3/31/1981,6/30/2010,0.07,-0.00813802519914948,100,Quarterly,Actual365,358.344474814848 3/31/1981,6/30/2010,0.07,-0.00813802519914948,100,Quarterly,ActualActual,358.344474814848 3/31/1981,6/30/2010,0.07,-0.00813802519922243,100,Quarterly,Europ30_360,358.344474814848 3/31/1981,6/30/2010,0.07,-0.00813802519922243,100,Quarterly,UsPsa30_360,358.344474814848 3/31/1981,6/30/2010,0.07,-0.00813802519952901,100,Quarterly,Actual360,358.344474814848 3/31/1981,6/5/2010,0.07,-0.00820473540606020,100,Annual,Actual365,359.044803278582 3/31/1981,6/5/2010,0.07,-0.00820473540606020,100,Annual,ActualActual,359.044803278582 3/31/1981,6/5/2010,0.07,-0.00820516549070496,100,Annual,Europ30_360,359.045323684949 3/31/1981,6/5/2010,0.07,-0.00820965316049747,100,Annual,UsPsa30_360,359.050765672509 3/31/1981,6/5/2010,0.07,-0.00822314357414405,100,Annual,Actual360,359.067254767976 3/31/1981,6/5/2010,0.07,-0.00822424015422500,100,SemiAnnual,Actual365,358.598338487377 3/31/1981,6/5/2010,0.07,-0.00822556006609678,100,SemiAnnual,ActualActual,358.599280644314 3/31/1981,6/5/2010,0.07,-0.00822671409625915,100,SemiAnnual,Europ30_360,358.600106327267 3/31/1981,6/5/2010,0.07,-0.00823091769374961,100,SemiAnnual,UsPsa30_360,358.603129130462 3/31/1981,6/5/2010,0.07,-0.00823091769394995,100,SemiAnnual,Actual360,358.603129130462 3/31/1981,6/5/2010,0.07,-0.00823790017901261,100,Quarterly,Europ30_360,358.380273940044 3/31/1981,6/5/2010,0.07,-0.00823966249713361,100,Quarterly,ActualActual,358.381046372132 3/31/1981,6/5/2010,0.07,-0.00824051016814270,100,Quarterly,Actual365,358.381419602396 3/31/1981,6/5/2010,0.07,-0.00824195481184195,100,Quarterly,UsPsa30_360,358.382058210486 3/31/1981,6/5/2010,0.07,-0.00824195481218410,100,Quarterly,Actual360,358.382058210486 2/15/1980,10/1/2009,0.1,-0.00872703012409834,130,Annual,Europ30_360,508.352296881583 2/15/1980,10/1/2009,0.1,-0.00872703012409834,130,Annual,UsPsa30_360,508.352296881583 2/15/1980,10/1/2009,0.1,-0.00872996454560432,130,Annual,ActualActual,508.352778648121 2/15/1980,10/1/2009,0.1,-0.00873140207204333,130,Annual,Actual365,508.353022170128 2/15/1980,10/1/2009,0.1,-0.00873871865728094,130,Annual,Actual360,508.354337948912 2/15/1980,10/1/2009,0.1,-0.00880494094827551,130,SemiAnnual,Europ30_360,508.210880340163 2/15/1980,10/1/2009,0.1,-0.00880494094827551,130,SemiAnnual,UsPsa30_360,508.210880340163 2/15/1980,10/1/2009,0.1,-0.00880815617894025,130,SemiAnnual,ActualActual,508.213839583813 2/15/1980,10/1/2009,0.1,-0.00880973124038506,130,SemiAnnual,Actual365,508.215296389081 2/15/1980,10/1/2009,0.1,-0.00881774754407412,130,SemiAnnual,Actual360,508.222783423967 2/15/1980,10/1/2009,0.1,-0.00883063211932553,130,Quarterly,Europ30_360,508.000293286915 2/15/1980,10/1/2009,0.1,-0.00883063211932553,130,Quarterly,UsPsa30_360,508.000293286915 2/15/1980,10/1/2009,0.1,-0.00883221126714227,130,Quarterly,Actual365,508.001126134453 2/15/1980,10/1/2009,0.1,-0.00883271341527453,130,Quarterly,ActualActual,508.001392086426 2/15/1980,10/1/2009,0.1,-0.00883475061097104,130,Quarterly,Actual360,508.002476568889 3/15/1980,10/1/2009,0.1,-0.00884278360914329,130,Annual,ActualActual,508.386466880979 3/15/1980,10/1/2009,0.1,-0.00884458128635584,130,Annual,Actual365,508.387235817607 3/15/1980,10/1/2009,0.1,-0.00884568270802611,130,Annual,Europ30_360,508.387710431144 3/15/1980,10/1/2009,0.1,-0.00884568270802611,130,Annual,UsPsa30_360,508.387710431144 3/15/1980,10/1/2009,0.1,-0.00885373309170119,130,Annual,Actual360,508.391259784886 3/15/1980,10/1/2009,0.1,-0.00893171279548824,130,SemiAnnual,ActualActual,508.341983231001 3/15/1980,10/1/2009,0.1,-0.00893368066496931,130,SemiAnnual,Actual365,508.344245034125 3/15/1980,10/1/2009,0.1,-0.00893488634837809,130,SemiAnnual,Europ30_360,508.345634130452 3/15/1980,10/1/2009,0.1,-0.00893488634837809,130,SemiAnnual,UsPsa30_360,508.345634130452 3/15/1980,10/1/2009,0.1,-0.00894369847638127,130,SemiAnnual,Actual360,508.355863283554 3/15/1980,10/1/2009,0.1,-0.00895189864836529,130,Quarterly,Actual365,508.079318615079 3/15/1980,10/1/2009,0.1,-0.00895275117226560,130,Quarterly,ActualActual,508.079979115346 3/15/1980,10/1/2009,0.1,-0.00895621056362054,130,Quarterly,Actual360,508.082673890559 3/15/1980,10/1/2009,0.1,-0.00895621056365323,130,Quarterly,Europ30_360,508.082673890559 3/15/1980,10/1/2009,0.1,-0.00895621056365323,130,Quarterly,UsPsa30_360,508.082673890559 3/31/1981,10/1/2009,0.07,-0.00920141074130061,100,Annual,Actual365,359.496739115496 3/31/1981,10/1/2009,0.07,-0.00920141074130061,100,Annual,ActualActual,359.496739115496 3/31/1981,10/1/2009,0.07,-0.00920346674198529,100,Annual,Europ30_360,359.497964645174 3/31/1981,10/1/2009,0.07,-0.00920775832401156,100,Annual,UsPsa30_360,359.500540292939 3/31/1981,10/1/2009,0.07,-0.00921205443926787,100,Annual,Actual360,359.503142365737 3/31/1981,10/1/2009,0.07,-0.00926830928554699,100,SemiAnnual,Actual365,359.288874101048 3/31/1981,10/1/2009,0.07,-0.00926978528012345,100,Quarterly,Actual365,358.978008866900 3/31/1981,10/1/2009,0.07,-0.00927054845517672,100,SemiAnnual,Europ30_360,359.291212142093 3/31/1981,10/1/2009,0.07,-0.00927059978995154,100,SemiAnnual,ActualActual,359.291265804424 3/31/1981,10/1/2009,0.07,-0.00927522228567292,100,SemiAnnual,UsPsa30_360,359.296109101555 3/31/1981,10/1/2009,0.07,-0.00927529591987050,100,Quarterly,Europ30_360,358.982429818847 3/31/1981,10/1/2009,0.07,-0.00927529592014984,100,Quarterly,ActualActual,358.982429818847 3/31/1981,10/1/2009,0.07,-0.00927529592171281,100,Quarterly,Actual360,358.982429818847 3/31/1981,10/1/2009,0.07,-0.00927982124388091,100,Quarterly,UsPsa30_360,358.986086698658 3/31/1981,10/1/2009,0.07,-0.00927990093445679,100,SemiAnnual,Actual360,359.301033744833 3/31/1981,6/30/2010,0.1,-0.00929697004223912,130,Annual,Europ30_360,508.783012577289 3/31/1981,6/30/2010,0.1,-0.00929697004223912,130,Annual,UsPsa30_360,508.783012577289 3/31/1981,6/30/2010,0.1,-0.00929807916662349,130,Annual,Actual365,508.784429037330 3/31/1981,6/30/2010,0.1,-0.00929807916662349,130,Annual,ActualActual,508.784429037330 3/31/1981,6/30/2010,0.1,-0.00931499702763986,130,Annual,Actual360,508.806278255758 3/31/1981,6/30/2010,0.1,-0.00936184575491408,130,SemiAnnual,Actual365,508.484767084612 3/31/1981,6/30/2010,0.1,-0.00936494571277176,130,SemiAnnual,ActualActual,508.486455423181 3/31/1981,6/30/2010,0.1,-0.00936704247154174,130,SemiAnnual,Actual360,508.487608345927 3/31/1981,6/30/2010,0.1,-0.00936704247155193,130,SemiAnnual,Europ30_360,508.487608345927 3/31/1981,6/30/2010,0.1,-0.00936704247155193,130,SemiAnnual,UsPsa30_360,508.487608345927 3/31/1981,6/30/2010,0.1,-0.00940299981266045,130,Quarterly,Actual360,508.344474814848 3/31/1981,6/30/2010,0.1,-0.00940299981266946,130,Quarterly,Europ30_360,508.344474814848 3/31/1981,6/30/2010,0.1,-0.00940299981266946,130,Quarterly,UsPsa30_360,508.344474814848 3/31/1981,6/30/2010,0.1,-0.00940299981267131,130,Quarterly,Actual365,508.344474814848 3/31/1981,6/30/2010,0.1,-0.00940299981267131,130,Quarterly,ActualActual,508.344474814848 3/31/1981,6/5/2010,0.1,-0.00941040760702432,130,Annual,Actual365,508.937857784227 3/31/1981,6/5/2010,0.1,-0.00941040760702432,130,Annual,ActualActual,508.937857784227 3/31/1981,6/5/2010,0.1,-0.00941084993155032,130,Annual,Europ30_360,508.938500096698 3/31/1981,6/5/2010,0.1,-0.00941546528867190,130,Annual,UsPsa30_360,508.945219620299 3/31/1981,6/5/2010,0.1,-0.00942933923444106,130,Annual,Actual360,508.965609561960 3/31/1981,6/5/2010,0.1,-0.00947138951146274,130,SemiAnnual,Actual365,508.555871222743 3/31/1981,6/5/2010,0.1,-0.00947275117950699,130,SemiAnnual,ActualActual,508.556899577226 3/31/1981,6/5/2010,0.1,-0.00947394171288698,130,SemiAnnual,Europ30_360,508.557801520342 3/31/1981,6/5/2010,0.1,-0.00947827823358401,130,SemiAnnual,Actual360,508.561109157616 3/31/1981,6/5/2010,0.1,-0.00947827823359417,130,SemiAnnual,UsPsa30_360,508.561109157616 3/31/1981,6/5/2010,0.1,-0.00950623736869411,130,Quarterly,Europ30_360,508.371002714395 3/31/1981,6/5/2010,0.1,-0.00950805861843428,130,Quarterly,ActualActual,508.371676628963 3/31/1981,6/5/2010,0.1,-0.00950893463060782,130,Quarterly,Actual365,508.372003255025 3/31/1981,6/5/2010,0.1,-0.00951042756755737,130,Quarterly,Actual360,508.372563607918 3/31/1981,6/5/2010,0.1,-0.00951042756756592,130,Quarterly,UsPsa30_360,508.372563607918 2/15/1980,2/29/2008,0.07,-0.00997937835241015,100,Annual,UsPsa30_360,360.292708371474 2/15/1980,2/29/2008,0.07,-0.00998561289852998,100,Annual,ActualActual,360.301391892841 2/15/1980,2/29/2008,0.07,-0.00998952361761599,100,Annual,Europ30_360,360.306854841693 2/15/1980,2/29/2008,0.07,-0.00999042790381899,100,Annual,Actual365,360.308119814554 2/15/1980,2/29/2008,0.07,-0.00999967960339784,100,SemiAnnual,Europ30_360,359.688476776331 2/15/1980,2/29/2008,0.07,-0.00999967960339784,100,SemiAnnual,UsPsa30_360,359.688476776331 2/15/1980,2/29/2008,0.07,-0.01000302350830450,100,SemiAnnual,Actual365,359.691712486602 2/15/1980,2/29/2008,0.07,-0.01000520362665970,100,SemiAnnual,ActualActual,359.693828073804 2/15/1980,2/29/2008,0.07,-0.01000987737424070,100,Quarterly,Europ30_360,359.387188071316 2/15/1980,2/29/2008,0.07,-0.01000987737424070,100,Quarterly,UsPsa30_360,359.387188071316 2/15/1980,2/29/2008,0.07,-0.01001405561128850,100,SemiAnnual,Actual360,359.702466624451 2/15/1980,2/29/2008,0.07,-0.01001426119105190,100,Quarterly,Actual365,359.390395815380 2/15/1980,2/29/2008,0.07,-0.01001497171774880,100,Annual,Actual360,360.342704488007 2/15/1980,2/29/2008,0.07,-0.01001522944700670,100,Quarterly,ActualActual,359.391107202324 2/15/1980,2/29/2008,0.07,-0.01001915845376660,100,Quarterly,Actual360,359.394004593703 3/15/1980,2/29/2008,0.07,-0.01011313870198800,100,Annual,ActualActual,360.377555511670 3/15/1980,2/29/2008,0.07,-0.01011313870212950,100,Annual,Actual365,360.377555511670 3/15/1980,2/29/2008,0.07,-0.01011393986687720,100,Annual,UsPsa30_360,360.377261948664 3/15/1980,2/29/2008,0.07,-0.01011393986808580,100,Annual,Actual360,360.377261948664 3/15/1980,2/29/2008,0.07,-0.01011784152062680,100,Annual,Europ30_360,360.375848563172 3/15/1980,2/29/2008,0.07,-0.01013383608602320,100,SemiAnnual,ActualActual,359.768067940067 3/15/1980,2/29/2008,0.07,-0.01013434848727990,100,SemiAnnual,Actual365,359.768150379779 3/15/1980,2/29/2008,0.07,-0.01013522162181650,100,SemiAnnual,UsPsa30_360,359.768291721722 3/15/1980,2/29/2008,0.07,-0.01013522162618460,100,SemiAnnual,Actual360,359.768291721722 3/15/1980,2/29/2008,0.07,-0.01013947370337720,100,SemiAnnual,Europ30_360,359.768995583642 3/15/1980,2/29/2008,0.07,-0.01014451502947700,100,Quarterly,ActualActual,359.464392315822 3/15/1980,2/29/2008,0.07,-0.01014504987789740,100,Quarterly,Actual365,359.464608725422 3/15/1980,2/29/2008,0.07,-0.01014596125946370,100,Quarterly,UsPsa30_360,359.464978333412 3/15/1980,2/29/2008,0.07,-0.01014596126640700,100,Quarterly,Actual360,359.464978333412 3/15/1980,2/29/2008,0.07,-0.01015039957080800,100,Quarterly,Europ30_360,359.466793468962 3/31/1981,10/1/2009,0.1,-0.01043623383410350,130,Annual,Actual365,509.318101733468 3/31/1981,10/1/2009,0.1,-0.01043623383410350,130,Annual,ActualActual,509.318101733468 3/31/1981,10/1/2009,0.1,-0.01043834852179510,130,Annual,Europ30_360,509.319313150467 3/31/1981,10/1/2009,0.1,-0.01044276256491620,130,Annual,UsPsa30_360,509.321867518461 3/31/1981,10/1/2009,0.1,-0.01044718121781950,130,Annual,Actual360,509.324459338586 3/31/1981,10/1/2009,0.1,-0.01054812255835610,130,SemiAnnual,Actual365,509.287370728946 3/31/1981,10/1/2009,0.1,-0.01055042916755450,130,SemiAnnual,Europ30_360,509.290193200478 3/31/1981,10/1/2009,0.1,-0.01055048204809580,130,SemiAnnual,ActualActual,509.290257997098 3/31/1981,10/1/2009,0.1,-0.01055524372169000,130,SemiAnnual,UsPsa30_360,509.296109101555 3/31/1981,10/1/2009,0.1,-0.01056006317983450,130,SemiAnnual,Actual360,509.302064258227 3/31/1981,10/1/2009,0.1,-0.01057183179054760,130,Quarterly,Actual365,508.976891050698 3/31/1981,10/1/2009,0.1,-0.01057751742044610,130,Quarterly,Actual360,508.981919058552 3/31/1981,10/1/2009,0.1,-0.01057751742046790,130,Quarterly,ActualActual,508.981919058552 3/31/1981,10/1/2009,0.1,-0.01057751742047250,130,Quarterly,Europ30_360,508.981919058552 3/31/1981,10/1/2009,0.1,-0.01058218637369440,130,Quarterly,UsPsa30_360,508.986086698659 2/15/1980,6/30/2010,0.1,-0.01066000392027010,100,Annual,Europ30_360,499.439423767067 2/15/1980,6/30/2010,0.1,-0.01066000392027010,100,Annual,UsPsa30_360,499.439423767067 2/15/1980,6/30/2010,0.1,-0.01066532499369000,100,Annual,ActualActual,499.441433116559 2/15/1980,6/30/2010,0.1,-0.01066801000040840,100,Annual,Actual365,499.442467372937 2/15/1980,6/30/2010,0.1,-0.01068168577233550,100,Annual,Actual360,499.447945946876 2/15/1980,6/5/2010,0.1,-0.01076955242315170,100,Annual,Europ30_360,499.491358708908 2/15/1980,6/5/2010,0.1,-0.01076955242315170,100,Annual,UsPsa30_360,499.491358708908 2/15/1980,6/5/2010,0.1,-0.01077319253727410,100,Annual,ActualActual,499.493456881623 2/15/1980,6/5/2010,0.1,-0.01077624662500820,100,Annual,Actual365,499.495235288028 3/15/1980,6/30/2010,0.1,-0.01079070800429430,100,Annual,ActualActual,499.503878476461 3/15/1980,6/30/2010,0.1,-0.01079180508089560,100,Annual,Europ30_360,499.504549089653 3/15/1980,6/30/2010,0.1,-0.01079180508089560,100,Annual,UsPsa30_360,499.504549089653 2/15/1980,6/5/2010,0.1,-0.01079180508484020,100,Annual,Actual360,499.504549089653 3/15/1980,6/30/2010,0.1,-0.01079382262439600,100,Annual,Actual365,499.505787830631 3/15/1980,6/30/2010,0.1,-0.01080968990629680,100,Annual,Actual360,499.515776229297 2/15/1980,6/30/2010,0.1,-0.01082883841206130,100,SemiAnnual,Europ30_360,499.886117214519 2/15/1980,6/30/2010,0.1,-0.01082883841206130,100,SemiAnnual,UsPsa30_360,499.886117214519 2/15/1980,6/30/2010,0.1,-0.01083033985579710,100,SemiAnnual,Actual365,499.885491944962 2/15/1980,6/30/2010,0.1,-0.01083084597866050,100,SemiAnnual,ActualActual,499.885282377526 2/15/1980,6/30/2010,0.1,-0.01083289931855180,100,SemiAnnual,Actual360,499.884438388689 2/15/1980,6/30/2010,0.1,-0.01089971230091460,100,Quarterly,Europ30_360,499.961418282916 2/15/1980,6/30/2010,0.1,-0.01089971230091460,100,Quarterly,UsPsa30_360,499.961418282916 2/15/1980,6/30/2010,0.1,-0.01090128874308580,100,Quarterly,Actual365,499.961419584316 3/15/1980,6/5/2010,0.1,-0.01090179549206590,100,Annual,ActualActual,499.582186248405 2/15/1980,6/30/2010,0.1,-0.01090182014545630,100,Quarterly,ActualActual,499.961421197300 2/15/1980,6/30/2010,0.1,-0.01090397603388840,100,Quarterly,Actual360,499.961433808677 3/15/1980,6/5/2010,0.1,-0.01090479611240700,100,Annual,Europ30_360,499.584586155614 3/15/1980,6/5/2010,0.1,-0.01090479611240700,100,Annual,UsPsa30_360,499.584586155614 3/15/1980,6/5/2010,0.1,-0.01090529778137590,100,Annual,Actual365,499.584988818705 3/15/1980,6/5/2010,0.1,-0.01092314314448140,100,Annual,Actual360,499.599577137547 2/15/1980,6/5/2010,0.1,-0.01093173494782040,100,SemiAnnual,Europ30_360,499.855328810861 2/15/1980,6/5/2010,0.1,-0.01093173494782040,100,SemiAnnual,UsPsa30_360,499.855328810861 2/15/1980,6/5/2010,0.1,-0.01093515724339450,100,SemiAnnual,ActualActual,499.854714669265 2/15/1980,6/5/2010,0.1,-0.01093596779745560,100,SemiAnnual,Actual365,499.854572976869 2/15/1980,6/5/2010,0.1,-0.01094009080387240,100,SemiAnnual,Actual360,499.853874507492 3/15/1980,6/30/2010,0.1,-0.01094835027676130,100,SemiAnnual,Actual365,499.852586900036 3/15/1980,6/30/2010,0.1,-0.01094920220635480,100,SemiAnnual,ActualActual,499.852462533147 3/15/1980,6/30/2010,0.1,-0.01095265920983650,100,SemiAnnual,Europ30_360,499.851974026216 3/15/1980,6/30/2010,0.1,-0.01095265920983650,100,SemiAnnual,UsPsa30_360,499.851974026216 3/15/1980,6/30/2010,0.1,-0.01095265921418760,100,SemiAnnual,Actual360,499.851974026216 2/15/1980,6/5/2010,0.1,-0.01100772515786480,100,Quarterly,Europ30_360,499.973265130202 2/15/1980,6/5/2010,0.1,-0.01100772515786480,100,Quarterly,UsPsa30_360,499.973265130202 2/15/1980,6/5/2010,0.1,-0.01101216747637250,100,Quarterly,Actual365,499.974250259928 2/15/1980,6/5/2010,0.1,-0.01101302299114740,100,Quarterly,ActualActual,499.974444379156 2/15/1980,6/5/2010,0.1,-0.01101649444460000,100,Quarterly,Actual360,499.975246616557 3/15/1980,6/30/2010,0.1,-0.01102516227991400,100,Quarterly,Actual365,499.977351371046 3/15/1980,6/30/2010,0.1,-0.01102605631418780,100,Quarterly,ActualActual,499.977576697379 3/15/1980,6/30/2010,0.1,-0.01102968413985680,100,Quarterly,Europ30_360,499.978506784206 3/15/1980,6/30/2010,0.1,-0.01102968413985680,100,Quarterly,UsPsa30_360,499.978506784206 3/15/1980,6/5/2010,0.1,-0.01105619233012030,100,SemiAnnual,ActualActual,499.849054373061 3/15/1980,6/5/2010,0.1,-0.01105736546023110,100,SemiAnnual,Actual365,499.849147879905 3/15/1980,6/5/2010,0.1,-0.01105901926892380,100,SemiAnnual,Europ30_360,499.849284399884 3/15/1980,6/5/2010,0.1,-0.01105901926892380,100,SemiAnnual,UsPsa30_360,499.849284399884 3/15/1980,6/5/2010,0.1,-0.01106333422791230,100,SemiAnnual,Actual360,499.849666439813 2/15/1980,6/30/2010,0.07,-0.01112770323287460,67,Annual,Europ30_360,348.778150006175 2/15/1980,6/30/2010,0.07,-0.01112770323287460,67,Annual,UsPsa30_360,348.778150006175 2/15/1980,6/30/2010,0.07,-0.01113309224533960,67,Annual,ActualActual,348.779286511285 2/15/1980,6/30/2010,0.07,-0.01113581151826960,67,Annual,Actual365,348.779874327903 3/15/1980,6/5/2010,0.1,-0.01113687404648090,100,Quarterly,ActualActual,499.985096711492 3/15/1980,6/5/2010,0.1,-0.01113720956393510,100,Quarterly,Actual365,499.984989169431 3/15/1980,6/5/2010,0.1,-0.01113778125604040,100,Quarterly,Actual360,499.984806511559 3/15/1980,6/5/2010,0.1,-0.01113778135512780,100,Quarterly,Europ30_360,499.984806511559 3/15/1980,6/5/2010,0.1,-0.01113778135512780,100,Quarterly,UsPsa30_360,499.984806511559 2/15/1980,6/30/2010,0.07,-0.01114966166280720,67,Annual,Actual360,348.783016822943 2/15/1980,2/29/2008,0.1,-0.01123568198805670,130,Annual,UsPsa30_360,510.263750262796 2/15/1980,6/5/2010,0.07,-0.01123864257901270,67,Annual,Europ30_360,348.808996346863 2/15/1980,6/5/2010,0.07,-0.01123864257901270,67,Annual,UsPsa30_360,348.808996346863 2/15/1980,2/29/2008,0.1,-0.01124208371183220,130,Annual,ActualActual,510.274709742061 2/15/1980,6/5/2010,0.07,-0.01124232863232790,67,Annual,ActualActual,348.810283855736 2/15/1980,6/5/2010,0.07,-0.01124542124918860,67,Annual,Actual365,348.811376789692 2/15/1980,2/29/2008,0.1,-0.01124609926165000,130,Annual,Europ30_360,510.281607836055 2/15/1980,2/29/2008,0.1,-0.01124702778445620,130,Annual,Actual365,510.283205484496 3/15/1980,6/30/2010,0.07,-0.01126006490442440,67,Annual,ActualActual,348.816708606780 2/15/1980,6/5/2010,0.07,-0.01126117579808870,67,Annual,Actual360,348.817123608073 3/15/1980,6/30/2010,0.07,-0.01126117579808870,67,Annual,Europ30_360,348.817123608073 3/15/1980,6/30/2010,0.07,-0.01126117579808870,67,Annual,UsPsa30_360,348.817123608073 3/15/1980,6/30/2010,0.07,-0.01126321874625000,67,Annual,Actual365,348.817890659570 2/15/1980,2/29/2008,0.1,-0.01127222888641590,130,Annual,Actual360,510.326936991038 3/15/1980,6/30/2010,0.07,-0.01127928564585620,67,Annual,Actual360,348.824096746833 2/15/1980,2/29/2008,0.1,-0.01130195781704970,130,SemiAnnual,Europ30_360,509.674405934124 2/15/1980,2/29/2008,0.1,-0.01130195781704970,130,SemiAnnual,UsPsa30_360,509.674405934124 2/15/1980,2/29/2008,0.1,-0.01130540091705270,130,SemiAnnual,Actual365,509.678239342560 2/15/1980,2/29/2008,0.1,-0.01130764569261420,130,SemiAnnual,ActualActual,509.680747407359 2/15/1980,6/30/2010,0.07,-0.01131282317983230,67,SemiAnnual,Europ30_360,349.146103132389 2/15/1980,6/30/2010,0.07,-0.01131282317983230,67,SemiAnnual,UsPsa30_360,349.146103132389 2/15/1980,6/30/2010,0.07,-0.01131434588813030,67,SemiAnnual,Actual365,349.145587825460 2/15/1980,6/30/2010,0.07,-0.01131485917687550,67,SemiAnnual,ActualActual,349.145414969439 2/15/1980,2/29/2008,0.1,-0.01131676008684620,130,SemiAnnual,Actual360,509.691002166105 2/15/1980,6/30/2010,0.07,-0.01131694157991910,67,SemiAnnual,Actual360,349.144718079663 2/15/1980,2/29/2008,0.1,-0.01133556428888660,130,Quarterly,Europ30_360,509.380740106578 2/15/1980,2/29/2008,0.1,-0.01133556428888660,130,Quarterly,UsPsa30_360,509.380740106578 2/15/1980,2/29/2008,0.1,-0.01134008521861870,130,Quarterly,Actual365,509.384277489750 2/15/1980,2/29/2008,0.1,-0.01134108375118580,130,Quarterly,ActualActual,509.385063027483 2/15/1980,2/29/2008,0.1,-0.01134513558647340,130,Quarterly,Actual360,509.388266286997 3/15/1980,6/5/2010,0.07,-0.01137254374092540,67,Annual,ActualActual,348.866063675181 3/15/1980,2/29/2008,0.1,-0.01137315827607500,130,Annual,Actual365,510.349797797391 3/15/1980,2/29/2008,0.1,-0.01137315827609120,130,Annual,ActualActual,510.349797797391 3/15/1980,2/29/2008,0.1,-0.01137398271124810,130,Annual,Actual360,510.349134956207 3/15/1980,2/29/2008,0.1,-0.01137398271136630,130,Annual,UsPsa30_360,510.349134956207 3/15/1980,6/5/2010,0.07,-0.01137558173262270,67,Annual,Europ30_360,348.867597513134 3/15/1980,6/5/2010,0.07,-0.01137558173262270,67,Annual,UsPsa30_360,348.867597513134 3/15/1980,6/5/2010,0.07,-0.01137608964779440,67,Annual,Actual365,348.867854958597 3/15/1980,2/29/2008,0.1,-0.01137799765687860,130,Annual,Europ30_360,510.345930779741 2/15/1980,6/30/2010,0.07,-0.01139189472282160,67,Quarterly,Europ30_360,349.226300599289 2/15/1980,6/30/2010,0.07,-0.01139189472282160,67,Quarterly,UsPsa30_360,349.226300599289 2/15/1980,6/30/2010,0.07,-0.01139349371078100,67,Quarterly,Actual365,349.226225734721 2/15/1980,6/30/2010,0.07,-0.01139403271023770,67,Quarterly,ActualActual,349.226201325995 3/15/1980,6/5/2010,0.07,-0.01139415702761520,67,Annual,Actual360,348.877199458760 2/15/1980,6/30/2010,0.07,-0.01139621940902450,67,Quarterly,Actual360,349.226106574980 2/15/1980,6/5/2010,0.07,-0.01141716700970130,67,SemiAnnual,Europ30_360,349.119287279488 2/15/1980,6/5/2010,0.07,-0.01141716700970130,67,SemiAnnual,UsPsa30_360,349.119287279488 2/15/1980,6/5/2010,0.07,-0.01142063711013610,67,SemiAnnual,ActualActual,349.118684186512 2/15/1980,6/5/2010,0.07,-0.01142145898274270,67,SemiAnnual,Actual365,349.118543999081 2/15/1980,6/5/2010,0.07,-0.01142563954120590,67,SemiAnnual,Actual360,349.117846606503 3/15/1980,6/30/2010,0.07,-0.01143401423173860,67,SemiAnnual,Actual365,349.116528186026 3/15/1980,6/30/2010,0.07,-0.01143487803769680,67,SemiAnnual,ActualActual,349.116398146553 3/15/1980,6/30/2010,0.07,-0.01143838322170490,67,SemiAnnual,Actual360,349.115881848897 3/15/1980,6/30/2010,0.07,-0.01143838322170500,67,SemiAnnual,Europ30_360,349.115881848897 3/15/1980,6/30/2010,0.07,-0.01143838322170500,67,SemiAnnual,UsPsa30_360,349.115881848897 3/15/1980,2/29/2008,0.1,-0.01144017237845540,130,SemiAnnual,ActualActual,509.754461840118 3/15/1980,2/29/2008,0.1,-0.01144070062284590,130,SemiAnnual,Actual365,509.754442307411 3/15/1980,2/29/2008,0.1,-0.01144160075426220,130,SemiAnnual,Actual360,509.754410289269 3/15/1980,2/29/2008,0.1,-0.01144160075433950,130,SemiAnnual,UsPsa30_360,509.754410289269 3/15/1980,2/29/2008,0.1,-0.01144598426478170,130,SemiAnnual,Europ30_360,509.754277135625 3/15/1980,2/29/2008,0.1,-0.01147444603230460,130,Quarterly,ActualActual,509.458091954213 3/15/1980,2/29/2008,0.1,-0.01147499787796140,130,Quarterly,Actual365,509.458266680829 3/15/1980,2/29/2008,0.1,-0.01147593822416840,130,Quarterly,Actual360,509.458565653185 3/15/1980,2/29/2008,0.1,-0.01147593822423040,130,Quarterly,UsPsa30_360,509.458565653185 3/15/1980,2/29/2008,0.1,-0.01148051754052490,130,Quarterly,Europ30_360,509.460043862866 2/15/1980,6/5/2010,0.07,-0.01150144201789770,67,Quarterly,Europ30_360,349.229454181577 2/15/1980,6/5/2010,0.07,-0.01150144201789770,67,Quarterly,UsPsa30_360,349.229454181577 2/15/1980,6/5/2010,0.07,-0.01150594702151710,67,Quarterly,Actual365,349.229934643388 2/15/1980,6/5/2010,0.07,-0.01150681460370060,67,Quarterly,ActualActual,349.230030272003 2/15/1980,6/5/2010,0.07,-0.01151033500606230,67,Quarterly,Actual360,349.230428560334 3/15/1980,6/30/2010,0.07,-0.01151912500191340,67,Quarterly,Actual365,349.231494657818 3/15/1980,6/30/2010,0.07,-0.01152003162778810,67,Quarterly,ActualActual,349.231610420020 3/15/1980,6/30/2010,0.07,-0.01152371053612840,67,Quarterly,Actual360,349.232091260425 3/15/1980,6/30/2010,0.07,-0.01152371053612840,67,Quarterly,Europ30_360,349.232091260425 3/15/1980,6/30/2010,0.07,-0.01152371053612840,67,Quarterly,UsPsa30_360,349.232091260425 3/15/1980,6/5/2010,0.07,-0.01154334980367860,67,SemiAnnual,ActualActual,349.108670800279 3/15/1980,6/5/2010,0.07,-0.01154453907296610,67,SemiAnnual,Actual365,349.108678290266 3/15/1980,6/5/2010,0.07,-0.01154621563188390,67,SemiAnnual,Europ30_360,349.108692160617 3/15/1980,6/5/2010,0.07,-0.01154621563188390,67,SemiAnnual,UsPsa30_360,349.108692160617 3/15/1980,6/5/2010,0.07,-0.01155058991762780,67,SemiAnnual,Actual360,349.108746561649 3/15/1980,6/5/2010,0.07,-0.01163242442061510,67,Quarterly,ActualActual,349.231567735462 3/15/1980,6/5/2010,0.07,-0.01163276480049960,67,Quarterly,Actual365,349.231475734275 3/15/1980,6/5/2010,0.07,-0.01163334477726180,67,Quarterly,Europ30_360,349.231319384017 3/15/1980,6/5/2010,0.07,-0.01163334477726180,67,Quarterly,UsPsa30_360,349.231319384017 3/15/1980,6/5/2010,0.07,-0.01163334477726210,67,Quarterly,Actual360,349.231319384017 2/15/1980,10/1/2009,0.1,-0.01181118228195080,100,Annual,Europ30_360,499.445573150670 2/15/1980,10/1/2009,0.1,-0.01181118228195080,100,Annual,UsPsa30_360,499.445573150670 2/15/1980,10/1/2009,0.1,-0.01181436373535230,100,Annual,ActualActual,499.444276530842 2/15/1980,10/1/2009,0.1,-0.01181592224368300,100,Annual,Actual365,499.443649266087 2/15/1980,10/1/2009,0.1,-0.01182385423209520,100,Annual,Actual360,499.440537229248 3/31/1981,2/29/2008,0.07,-0.01186519608616560,100,Annual,ActualActual,361.406735259392 3/31/1981,2/29/2008,0.07,-0.01186519608652320,100,Annual,Actual365,361.406735259392 3/31/1981,2/29/2008,0.07,-0.01186703864901580,100,Annual,UsPsa30_360,361.406417960660 3/31/1981,2/29/2008,0.07,-0.01186703865173860,100,Annual,Actual360,361.406417960660 3/31/1981,2/29/2008,0.07,-0.01187138088682340,100,Annual,Europ30_360,361.405688969440 3/31/1981,2/29/2008,0.07,-0.01190676627804760,100,SemiAnnual,ActualActual,360.790748838296 3/31/1981,2/29/2008,0.07,-0.01190793969527720,100,SemiAnnual,Actual365,360.791091551917 3/31/1981,2/29/2008,0.07,-0.01190993955208890,100,SemiAnnual,UsPsa30_360,360.791679258740 3/31/1981,2/29/2008,0.07,-0.01190993956075250,100,SemiAnnual,Actual360,360.791679258740 3/31/1981,2/29/2008,0.07,-0.01191465240926150,100,SemiAnnual,Europ30_360,360.793082254614 3/31/1981,2/29/2008,0.07,-0.01192836064920740,100,Quarterly,ActualActual,360.484071331191 3/31/1981,2/29/2008,0.07,-0.01192958312216540,100,Quarterly,Actual365,360.484692817470 3/31/1981,2/29/2008,0.07,-0.01193166657605050,100,Quarterly,UsPsa30_360,360.485755560861 3/31/1981,2/29/2008,0.07,-0.01193166658934520,100,Quarterly,Actual360,360.485755560861 3/31/1981,2/29/2008,0.07,-0.01193657640683260,100,Quarterly,Europ30_360,360.488277642133 3/15/1980,10/1/2009,0.1,-0.01193660825406760,100,Annual,ActualActual,499.410433979178 3/15/1980,10/1/2009,0.1,-0.01193855501539430,100,Annual,Actual365,499.410139792643 3/15/1980,10/1/2009,0.1,-0.01193974776140690,100,Annual,Europ30_360,499.409963234439 3/15/1980,10/1/2009,0.1,-0.01193974776140690,100,Annual,UsPsa30_360,499.409963234439 3/15/1980,10/1/2009,0.1,-0.01194846527904540,100,Annual,Actual360,499.408757603300 2/15/1980,10/1/2009,0.1,-0.01199749133436290,100,SemiAnnual,Europ30_360,499.883515914889 2/15/1980,10/1/2009,0.1,-0.01199749133436290,100,SemiAnnual,UsPsa30_360,499.883515914889 2/15/1980,10/1/2009,0.1,-0.01200098704401840,100,SemiAnnual,ActualActual,499.884772844314 2/15/1980,10/1/2009,0.1,-0.01200269946873630,100,SemiAnnual,Actual365,499.885396108586 2/15/1980,10/1/2009,0.1,-0.01201141439431820,100,SemiAnnual,Actual360,499.888644686778 2/15/1980,10/1/2009,0.1,-0.01207771852719310,100,Quarterly,Europ30_360,499.961440862071 2/15/1980,10/1/2009,0.1,-0.01207771852719310,100,Quarterly,UsPsa30_360,499.961440862071 2/15/1980,10/1/2009,0.1,-0.01207944314195190,100,Quarterly,Actual365,499.961427697436 2/15/1980,10/1/2009,0.1,-0.01207999154036530,100,Quarterly,ActualActual,499.961424686543 2/15/1980,10/1/2009,0.1,-0.01208221634062320,100,Quarterly,Actual360,499.961418282916 3/15/1980,10/1/2009,0.1,-0.01213524482477190,100,SemiAnnual,ActualActual,499.948268424342 3/15/1980,10/1/2009,0.1,-0.01213738195088970,100,SemiAnnual,Actual365,499.949512393470 3/15/1980,10/1/2009,0.1,-0.01213869131746940,100,SemiAnnual,Europ30_360,499.950278056627 3/15/1980,10/1/2009,0.1,-0.01213869131746940,100,SemiAnnual,UsPsa30_360,499.950278056627 3/15/1980,10/1/2009,0.1,-0.01214826083911540,100,SemiAnnual,Actual360,499.955954744742 3/15/1980,10/1/2009,0.1,-0.01221007108670220,100,Quarterly,Actual365,499.976280316894 3/15/1980,10/1/2009,0.1,-0.01221100095758640,100,Quarterly,ActualActual,499.976495033298 3/15/1980,10/1/2009,0.1,-0.01221477412747540,100,Quarterly,Actual360,499.977381655861 3/15/1980,10/1/2009,0.1,-0.01221477412747540,100,Quarterly,Europ30_360,499.977381655861 3/15/1980,10/1/2009,0.1,-0.01221477412747540,100,Quarterly,UsPsa30_360,499.977381655861 2/15/1980,10/1/2009,0.07,-0.01229369656678530,67,Annual,Europ30_360,348.721228832378 2/15/1980,10/1/2009,0.07,-0.01229369656678530,67,Annual,UsPsa30_360,348.721228832378 2/15/1980,10/1/2009,0.07,-0.01229691932709110,67,Annual,ActualActual,348.720143359862 2/15/1980,10/1/2009,0.07,-0.01229849806424750,67,Annual,Actual365,348.719617195857 2/15/1980,10/1/2009,0.07,-0.01230653294489670,67,Annual,Actual360,348.716995988507 3/15/1980,10/1/2009,0.07,-0.01242073960844420,67,Annual,ActualActual,348.689700495245 3/15/1980,10/1/2009,0.07,-0.01242271128896580,67,Annual,Actual365,348.689388252354 3/15/1980,10/1/2009,0.07,-0.01242391930155970,67,Annual,Europ30_360,348.689199544437 3/15/1980,10/1/2009,0.07,-0.01242391930155970,67,Annual,UsPsa30_360,348.689199544437 3/31/1981,6/30/2010,0.1,-0.01242750446842070,100,Annual,Europ30_360,499.549749321970 3/31/1981,6/30/2010,0.1,-0.01242750446842070,100,Annual,UsPsa30_360,499.549749321970 3/31/1981,6/30/2010,0.1,-0.01242870112867110,100,Annual,Actual365,499.550563006185 3/31/1981,6/30/2010,0.1,-0.01242870112867110,100,Annual,ActualActual,499.550563006185 3/15/1980,10/1/2009,0.07,-0.01243274832073300,67,Annual,Actual360,348.687880104151 3/31/1981,6/30/2010,0.1,-0.01244695307334170,100,Annual,Actual360,499.563231776893 2/15/1980,10/1/2009,0.07,-0.01249753456339460,67,SemiAnnual,Europ30_360,349.085724697895 2/15/1980,10/1/2009,0.07,-0.01249753456339460,67,SemiAnnual,UsPsa30_360,349.085724697895 2/15/1980,10/1/2009,0.07,-0.01250107701502010,67,SemiAnnual,ActualActual,349.086434317070 2/15/1980,10/1/2009,0.07,-0.01250281232911610,67,SemiAnnual,Actual365,349.086787247961 2/15/1980,10/1/2009,0.07,-0.01251164378692070,67,SemiAnnual,Actual360,349.088637407026 3/31/1981,6/5/2010,0.1,-0.01254984823650590,100,Annual,Actual365,499.643515018819 3/31/1981,6/5/2010,0.1,-0.01254984823650590,100,Annual,ActualActual,499.643515018819 3/31/1981,6/5/2010,0.1,-0.01255032510871430,100,Annual,Europ30_360,499.643921372497 3/31/1981,6/5/2010,0.1,-0.01255530086793720,100,Annual,UsPsa30_360,499.648179825968 3/31/1981,6/5/2010,0.1,-0.01257025730872110,100,Annual,Actual360,499.661182646615 2/15/1980,10/1/2009,0.07,-0.01258660545516890,67,Quarterly,Europ30_360,349.169123360965 2/15/1980,10/1/2009,0.07,-0.01258660545516890,67,Quarterly,UsPsa30_360,349.169123360965 2/15/1980,10/1/2009,0.07,-0.01258835432922420,67,Quarterly,Actual365,349.169029544503 2/15/1980,10/1/2009,0.07,-0.01258891044070900,67,Quarterly,ActualActual,349.169000540593 2/15/1980,10/1/2009,0.07,-0.01259116652733910,67,Quarterly,Actual360,349.168886969444 3/31/1981,6/30/2010,0.1,-0.01260372251306900,100,SemiAnnual,Actual365,499.847583886029 3/31/1981,6/30/2010,0.1,-0.01260709462720410,100,SemiAnnual,ActualActual,499.847549800728 3/31/1981,6/30/2010,0.1,-0.01260937541056860,100,SemiAnnual,Europ30_360,499.847538297980 3/31/1981,6/30/2010,0.1,-0.01260937541056860,100,SemiAnnual,UsPsa30_360,499.847538297980 3/31/1981,6/30/2010,0.1,-0.01260937541056880,100,SemiAnnual,Actual360,499.847538297980 3/15/1980,10/1/2009,0.07,-0.01263711797653740,67,SemiAnnual,ActualActual,349.124416416374 3/15/1980,10/1/2009,0.07,-0.01263928330119660,67,SemiAnnual,Actual365,349.125185411364 3/15/1980,10/1/2009,0.07,-0.01264060994157480,67,SemiAnnual,Europ30_360,349.125659032257 3/15/1980,10/1/2009,0.07,-0.01264060994157480,67,SemiAnnual,UsPsa30_360,349.125659032257 3/15/1980,10/1/2009,0.07,-0.01265030564501610,67,SemiAnnual,Actual360,349.129177467438 3/31/1981,6/30/2010,0.1,-0.01270230499929610,100,Quarterly,Actual365,500.000000000001 3/31/1981,6/30/2010,0.1,-0.01270230499929610,100,Quarterly,ActualActual,500.000000000001 3/31/1981,6/30/2010,0.1,-0.01270230499929620,100,Quarterly,Europ30_360,500.000000000001 3/31/1981,6/30/2010,0.1,-0.01270230499929620,100,Quarterly,UsPsa30_360,500.000000000001 3/31/1981,6/30/2010,0.1,-0.01270230499929630,100,Quarterly,Actual360,500.000000000001 3/15/1980,10/1/2009,0.07,-0.01272080659800830,67,Quarterly,Actual365,349.173092392007 3/15/1980,10/1/2009,0.07,-0.01272174936488110,67,Quarterly,ActualActual,349.173198115104 3/31/1981,6/5/2010,0.1,-0.01272282372084030,100,SemiAnnual,Actual365,499.858442451219 3/31/1981,6/5/2010,0.1,-0.01272430343704810,100,SemiAnnual,ActualActual,499.858729776372 3/15/1980,10/1/2009,0.07,-0.01272557485054300,67,Quarterly,Europ30_360,349.173637935633 3/15/1980,10/1/2009,0.07,-0.01272557485054300,67,Quarterly,UsPsa30_360,349.173637935633 3/15/1980,10/1/2009,0.07,-0.01272557485054310,67,Quarterly,Actual360,349.173637935633 3/31/1981,6/5/2010,0.1,-0.01272559716750380,100,SemiAnnual,Europ30_360,499.858983976915 3/31/1981,6/5/2010,0.1,-0.01273030946745870,100,SemiAnnual,UsPsa30_360,499.859933423847 3/31/1981,6/5/2010,0.1,-0.01273030946745880,100,SemiAnnual,Actual360,499.859933423847 3/31/1981,6/5/2010,0.1,-0.01281505788890590,100,Quarterly,Europ30_360,499.969095914504 3/31/1981,6/5/2010,0.1,-0.01281704587036690,100,Quarterly,ActualActual,499.968767522772 3/31/1981,6/5/2010,0.1,-0.01281800206607800,100,Quarterly,Actual365,499.968612175429 3/31/1981,6/5/2010,0.1,-0.01281963163487140,100,Quarterly,Actual360,499.968351324777 3/31/1981,6/5/2010,0.1,-0.01281963163487170,100,Quarterly,UsPsa30_360,499.968351324777 3/31/1981,6/30/2010,0.07,-0.01291776807567670,67,Annual,Europ30_360,348.761498199847 3/31/1981,6/30/2010,0.07,-0.01291776807567670,67,Annual,UsPsa30_360,348.761498199847 3/31/1981,6/30/2010,0.07,-0.01291897934934740,67,Annual,Actual365,348.762007501215 3/31/1981,6/30/2010,0.07,-0.01291897934934740,67,Annual,ActualActual,348.762007501215 3/31/1981,6/30/2010,0.07,-0.01293745399307690,67,Annual,Actual360,348.769957595939 3/31/1981,6/5/2010,0.07,-0.01304159844666790,67,Annual,Actual365,348.821026236633 3/31/1981,6/5/2010,0.07,-0.01304159844666790,67,Annual,ActualActual,348.821026236633 3/31/1981,6/5/2010,0.07,-0.01304208108464620,67,Annual,Europ30_360,348.821287088328 3/31/1981,6/5/2010,0.07,-0.01304711699006520,67,Annual,UsPsa30_360,348.824021898745 3/31/1981,6/5/2010,0.07,-0.01306225407739340,67,Annual,Actual360,348.832385161096 3/31/1981,6/30/2010,0.07,-0.01311200487354140,67,SemiAnnual,Actual365,349.029590400362 3/31/1981,6/30/2010,0.07,-0.01311542248795080,67,SemiAnnual,ActualActual,349.029394298265 3/31/1981,6/30/2010,0.07,-0.01311773403715980,67,SemiAnnual,Europ30_360,349.029269803791 3/31/1981,6/30/2010,0.07,-0.01311773403715980,67,SemiAnnual,UsPsa30_360,349.029269803791 3/31/1981,6/30/2010,0.07,-0.01311773403715980,67,SemiAnnual,Actual360,349.029269803791 2/15/1980,3/31/2004,0.07,-0.01313762129049610,130,Quarterly,UsPsa30_360,377.659504700851 2/15/1980,3/31/2004,0.07,-0.01313762129059610,130,Quarterly,Europ30_360,377.659504700851 2/15/1980,3/31/2004,0.07,-0.01313981781300280,130,Quarterly,Actual365,377.662315284437 2/15/1980,3/31/2004,0.07,-0.01314055820544960,130,Quarterly,ActualActual,377.663263327136 2/15/1980,3/31/2004,0.07,-0.01314356179936630,130,Quarterly,Actual360,377.667112747831 3/31/1981,2/29/2008,0.1,-0.01317253710858580,130,Annual,Actual365,511.351916001680 3/31/1981,2/29/2008,0.1,-0.01317253710860300,130,Annual,ActualActual,511.351916001680 3/31/1981,2/29/2008,0.1,-0.01317442935518060,130,Annual,Actual360,511.350906906246 3/31/1981,2/29/2008,0.1,-0.01317442935529230,130,Annual,UsPsa30_360,511.350906906246 2/15/1980,3/31/2004,0.07,-0.01317716074227980,130,SemiAnnual,UsPsa30_360,378.412591584409 2/15/1980,3/31/2004,0.07,-0.01317716074240040,130,SemiAnnual,Europ30_360,378.412591584409 3/31/1981,2/29/2008,0.1,-0.01317888864510880,130,Annual,Europ30_360,511.348556396846 2/15/1980,3/31/2004,0.07,-0.01318165990294960,130,SemiAnnual,ActualActual,378.419169836182 2/15/1980,3/31/2004,0.07,-0.01318392912223330,130,SemiAnnual,Actual365,378.422491932136 2/15/1980,3/31/2004,0.07,-0.01319547623774940,130,SemiAnnual,Actual360,378.439440793405 3/31/1981,6/30/2010,0.07,-0.01321990773667380,67,Quarterly,Actual365,349.165552518516 3/31/1981,6/30/2010,0.07,-0.01321990773667380,67,Quarterly,ActualActual,349.165552518516 3/31/1981,6/30/2010,0.07,-0.01321990773667380,67,Quarterly,Actual360,349.165552518516 3/31/1981,6/30/2010,0.07,-0.01321990773667410,67,Quarterly,Europ30_360,349.165552518516 3/31/1981,6/30/2010,0.07,-0.01321990773667410,67,Quarterly,UsPsa30_360,349.165552518516 3/31/1981,6/5/2010,0.07,-0.01323270373966750,67,SemiAnnual,Actual365,349.031166838701 3/31/1981,6/5/2010,0.07,-0.01323420318669790,67,SemiAnnual,ActualActual,349.031293863375 3/31/1981,6/5/2010,0.07,-0.01323551416568300,67,SemiAnnual,Europ30_360,349.031407029498 3/31/1981,6/5/2010,0.07,-0.01324028927360310,67,SemiAnnual,Actual360,349.031835823316 3/31/1981,6/5/2010,0.07,-0.01324028927360320,67,SemiAnnual,UsPsa30_360,349.031835823316 2/15/1980,3/31/2004,0.07,-0.01325234139897980,130,Annual,UsPsa30_360,379.912379000573 2/15/1980,3/31/2004,0.07,-0.01325234139915380,130,Annual,Europ30_360,379.912379000573 2/15/1980,3/31/2004,0.07,-0.01325706121220000,130,Annual,ActualActual,379.920846649541 2/15/1980,3/31/2004,0.07,-0.01326259949749100,130,Annual,Actual365,379.930795789743 3/31/1981,2/29/2008,0.1,-0.01326532684698370,130,SemiAnnual,ActualActual,510.765255828214 3/31/1981,2/29/2008,0.1,-0.01326653439057490,130,SemiAnnual,Actual365,510.765431236977 3/31/1981,2/29/2008,0.1,-0.01326859240513890,130,SemiAnnual,Actual360,510.765735496013 3/31/1981,2/29/2008,0.1,-0.01326859240520840,130,SemiAnnual,UsPsa30_360,510.765735496013 3/31/1981,2/29/2008,0.1,-0.01327344227346550,130,SemiAnnual,Europ30_360,510.766478935111 2/15/1980,3/31/2004,0.07,-0.01329081625235320,130,Annual,Actual360,379.981703761484 3/15/1980,3/31/2004,0.07,-0.01331201073831000,130,Quarterly,Actual365,377.891614745292 3/31/1981,2/29/2008,0.1,-0.01331308168709040,130,Quarterly,ActualActual,510.473741432745 3/15/1980,3/31/2004,0.07,-0.01331325068386050,130,Quarterly,ActualActual,377.893328534676 3/31/1981,2/29/2008,0.1,-0.01331434091583280,130,Quarterly,Actual365,510.474321281691 3/31/1981,2/29/2008,0.1,-0.01331648701027260,130,Quarterly,Actual360,510.475314716708 3/31/1981,2/29/2008,0.1,-0.01331648701032720,130,Quarterly,UsPsa30_360,510.475314716708 3/15/1980,3/31/2004,0.07,-0.01331828175218100,130,Quarterly,Actual360,377.900291176591 3/15/1980,3/31/2004,0.07,-0.01331828175218100,130,Quarterly,UsPsa30_360,377.900291176591 3/15/1980,3/31/2004,0.07,-0.01331828175228220,130,Quarterly,Europ30_360,377.900291176591 3/31/1981,2/29/2008,0.1,-0.01332154441038960,130,Quarterly,Europ30_360,510.477681700120 3/31/1981,6/5/2010,0.07,-0.01333425237199490,67,Quarterly,Europ30_360,349.138176460164 3/31/1981,6/5/2010,0.07,-0.01333626824151270,67,Quarterly,ActualActual,349.137846355322 3/31/1981,6/5/2010,0.07,-0.01333723784892730,67,Quarterly,Actual365,349.137689414841 3/31/1981,6/5/2010,0.07,-0.01333889027105420,67,Quarterly,UsPsa30_360,349.137424699030 3/31/1981,6/5/2010,0.07,-0.01333889027105440,67,Quarterly,Actual360,349.137424699030 3/15/1980,3/31/2004,0.07,-0.01335796196556730,130,SemiAnnual,ActualActual,378.685567303922 3/15/1980,3/31/2004,0.07,-0.01336078011811500,130,SemiAnnual,Actual365,378.689958836944 3/15/1980,3/31/2004,0.07,-0.01336258214058390,130,SemiAnnual,UsPsa30_360,378.692769076561 3/15/1980,3/31/2004,0.07,-0.01336258214070540,130,SemiAnnual,Europ30_360,378.692769076561 3/15/1980,3/31/2004,0.07,-0.01337512339896140,130,SemiAnnual,Actual360,378.712373289740 3/15/1980,3/31/2004,0.07,-0.01344186902147520,130,Annual,ActualActual,380.260303743241 3/15/1980,3/31/2004,0.07,-0.01344670847690870,130,Annual,UsPsa30_360,380.269395045371 3/15/1980,3/31/2004,0.07,-0.01344670847708430,130,Annual,Europ30_360,380.269395045371 3/15/1980,3/31/2004,0.07,-0.01344805699344810,130,Annual,Actual365,380.271930136416 3/15/1980,3/31/2004,0.07,-0.01347958926455050,130,Annual,Actual360,380.331430085478 3/31/1981,10/1/2009,0.1,-0.01365865310673360,100,Annual,Actual365,499.404542059906 3/31/1981,10/1/2009,0.1,-0.01365865310673360,100,Annual,ActualActual,499.404542059906 3/31/1981,10/1/2009,0.1,-0.01366093513129370,100,Annual,Europ30_360,499.404495017643 3/31/1981,10/1/2009,0.1,-0.01366569835036800,100,Annual,UsPsa30_360,499.404424085075 3/31/1981,10/1/2009,0.1,-0.01367046639990400,100,Annual,Actual360,499.404389909496 3/31/1981,10/1/2009,0.1,-0.01389216644539470,100,SemiAnnual,Actual365,499.994988759660 3/31/1981,10/1/2009,0.1,-0.01389466420434890,100,SemiAnnual,Europ30_360,499.996603527949 3/31/1981,10/1/2009,0.1,-0.01389472146668090,100,SemiAnnual,ActualActual,499.996640642247 3/31/1981,10/1/2009,0.1,-0.01389987761937160,100,SemiAnnual,UsPsa30_360,500.000000000000 3/31/1981,10/1/2009,0.1,-0.01390509617797450,100,SemiAnnual,Actual360,500.003435044645 3/31/1981,10/1/2009,0.1,-0.01397618447253170,100,Quarterly,Actual365,499.996273945993 3/31/1981,10/1/2009,0.1,-0.01398236652725060,100,Quarterly,ActualActual,499.998297465686 3/31/1981,10/1/2009,0.1,-0.01398236652725090,100,Quarterly,Europ30_360,499.998297465686 3/31/1981,10/1/2009,0.1,-0.01398236652725100,100,Quarterly,Actual360,499.998297465686 3/31/1981,10/1/2009,0.1,-0.01398744293143990,100,Quarterly,UsPsa30_360,500.000000000001 3/31/1981,10/1/2009,0.07,-0.01416433631470270,67,Annual,Actual365,348.591823474578 3/31/1981,10/1/2009,0.07,-0.01416433631470270,67,Annual,ActualActual,348.591823474578 3/31/1981,10/1/2009,0.07,-0.01416664647521720,67,Annual,Europ30_360,348.591664699068 3/31/1981,10/1/2009,0.07,-0.01417146840072650,67,Annual,UsPsa30_360,348.591352516214 3/31/1981,10/1/2009,0.07,-0.01417629518212090,67,Annual,Actual360,348.591065993738 3/31/1981,10/1/2009,0.07,-0.01441755956341670,67,SemiAnnual,Actual365,349.067253934833 3/31/1981,10/1/2009,0.07,-0.01442008934132900,67,SemiAnnual,Europ30_360,349.068263502311 3/31/1981,10/1/2009,0.07,-0.01442014733763960,67,SemiAnnual,ActualActual,349.068286714088 3/31/1981,10/1/2009,0.07,-0.01442536956787660,67,SemiAnnual,UsPsa30_360,349.070389089844 3/31/1981,10/1/2009,0.07,-0.01443065497739970,67,SemiAnnual,Actual360,349.072541609893 3/31/1981,10/1/2009,0.07,-0.01451137983773990,67,Quarterly,Actual365,349.099330051724 3/31/1981,10/1/2009,0.07,-0.01451764511429250,67,Quarterly,Actual360,349.100446066694 3/31/1981,10/1/2009,0.07,-0.01451764511429250,67,Quarterly,ActualActual,349.100446066694 3/31/1981,10/1/2009,0.07,-0.01451764511429260,67,Quarterly,Europ30_360,349.100446066694 2/15/1980,2/29/2008,0.1,-0.01451923293650970,100,Annual,UsPsa30_360,499.903472971075 3/31/1981,10/1/2009,0.07,-0.01452278982377380,67,Quarterly,UsPsa30_360,349.101391330135 2/15/1980,2/29/2008,0.1,-0.01452610945868160,100,Annual,ActualActual,499.911059497398 2/15/1980,2/29/2008,0.1,-0.01453042279092460,100,Annual,Europ30_360,499.915843314540 2/15/1980,2/29/2008,0.1,-0.01453142015944830,100,Annual,Actual365,499.916952233140 2/15/1980,2/29/2008,0.1,-0.01455848823240420,100,Annual,Actual360,499.947441676771 2/15/1980,6/30/2010,0.1,-0.01457957201463930,67,Annual,Europ30_360,490.315510828571 2/15/1980,6/30/2010,0.1,-0.01457957201463930,67,Annual,UsPsa30_360,490.315510828571 2/15/1980,6/30/2010,0.1,-0.01458549739940470,67,Annual,ActualActual,490.314549743188 2/15/1980,6/30/2010,0.1,-0.01458848720403940,67,Annual,Actual365,490.314086208247 2/15/1980,6/30/2010,0.1,-0.01460371401587690,67,Annual,Actual360,490.311947208303 3/15/1980,2/29/2008,0.1,-0.01466734495634710,100,Annual,ActualActual,499.907474285738 3/15/1980,2/29/2008,0.1,-0.01466734495634710,100,Annual,Actual365,499.907474285738 3/15/1980,2/29/2008,0.1,-0.01466823661106090,100,Annual,Actual360,499.906243358480 3/15/1980,2/29/2008,0.1,-0.01466823661106090,100,Annual,UsPsa30_360,499.906243358480 3/15/1980,2/29/2008,0.1,-0.01467257881158740,100,Annual,Europ30_360,499.900274055229 2/15/1980,6/5/2010,0.1,-0.01470149110841110,67,Annual,Europ30_360,490.306856465808 2/15/1980,6/5/2010,0.1,-0.01470149110841110,67,Annual,UsPsa30_360,490.306856465808 2/15/1980,6/5/2010,0.1,-0.01470553978412470,67,Annual,ActualActual,490.306961306216 2/15/1980,6/5/2010,0.1,-0.01470893653732560,67,Annual,Actual365,490.307068256824 2/15/1980,2/29/2008,0.1,-0.01471003066679520,100,SemiAnnual,Europ30_360,499.953097192643 2/15/1980,2/29/2008,0.1,-0.01471003066679520,100,SemiAnnual,UsPsa30_360,499.953097192643 2/15/1980,2/29/2008,0.1,-0.01471375605610020,100,SemiAnnual,Actual365,499.955089519859 2/15/1980,2/29/2008,0.1,-0.01471618483115260,100,SemiAnnual,ActualActual,499.956397778517 3/15/1980,6/30/2010,0.1,-0.01472501898340640,67,Annual,ActualActual,490.307808882294 2/15/1980,2/29/2008,0.1,-0.01472604596663760,100,SemiAnnual,Actual360,499.961785138848 3/15/1980,6/30/2010,0.1,-0.01472623893862680,67,Annual,Europ30_360,490.307880788124 3/15/1980,6/30/2010,0.1,-0.01472623893862680,67,Annual,UsPsa30_360,490.307880788124 2/15/1980,6/5/2010,0.1,-0.01472623893951310,67,Annual,Actual360,490.307880788124 3/15/1980,6/30/2010,0.1,-0.01472848242056670,67,Annual,Actual365,490.308018790038 3/15/1980,6/30/2010,0.1,-0.01474612498554540,67,Annual,Actual360,490.309363478878 2/15/1980,2/29/2008,0.1,-0.01480721766937570,100,Quarterly,Europ30_360,499.978506784206 2/15/1980,2/29/2008,0.1,-0.01480721766937570,100,Quarterly,UsPsa30_360,499.978506784206 2/15/1980,2/29/2008,0.1,-0.01481212913395670,100,Quarterly,Actual365,499.979605581233 2/15/1980,2/29/2008,0.1,-0.01481321390165950,100,Quarterly,ActualActual,499.979852750529 2/15/1980,2/29/2008,0.1,-0.01481761558004940,100,Quarterly,Actual360,499.980872310978 3/15/1980,6/5/2010,0.1,-0.01484847933525060,67,Annual,ActualActual,490.326052562679 3/15/1980,6/5/2010,0.1,-0.01485181226150030,67,Annual,Europ30_360,490.326845401858 3/15/1980,6/5/2010,0.1,-0.01485181226150030,67,Annual,UsPsa30_360,490.326845401858 3/15/1980,6/5/2010,0.1,-0.01485236947795140,67,Annual,Actual365,490.326979459246 3/15/1980,2/29/2008,0.1,-0.01485983269344950,100,SemiAnnual,ActualActual,499.954646333504 3/15/1980,2/29/2008,0.1,-0.01486040634788320,100,SemiAnnual,Actual365,499.954306425439 3/15/1980,2/29/2008,0.1,-0.01486138385224640,100,SemiAnnual,UsPsa30_360,499.953728558490 3/15/1980,2/29/2008,0.1,-0.01486138385224660,100,SemiAnnual,Actual360,499.953728558490 3/15/1980,2/29/2008,0.1,-0.01486614404852450,100,SemiAnnual,Europ30_360,499.950938506608 3/15/1980,6/5/2010,0.1,-0.01487218902799120,67,Annual,Actual360,490.332027224794 2/15/1980,6/30/2010,0.1,-0.01489015669955330,67,SemiAnnual,Europ30_360,491.370149119003 2/15/1980,6/30/2010,0.1,-0.01489015669955330,67,SemiAnnual,UsPsa30_360,491.370149119003 2/15/1980,6/30/2010,0.1,-0.01489184758663950,67,SemiAnnual,Actual365,491.368670048810 2/15/1980,6/30/2010,0.1,-0.01489241755906880,67,SemiAnnual,ActualActual,491.368172734403 2/15/1980,6/30/2010,0.1,-0.01489472988729410,67,SemiAnnual,Actual360,491.366161672073 3/15/1980,2/29/2008,0.1,-0.01495820588120670,100,Quarterly,ActualActual,499.978998794638 3/15/1980,2/29/2008,0.1,-0.01495880629229040,100,Quarterly,Actual365,499.978859851356 3/15/1980,2/29/2008,0.1,-0.01495982938779980,100,Quarterly,Actual360,499.978624399240 3/15/1980,2/29/2008,0.1,-0.01495982938779990,100,Quarterly,UsPsa30_360,499.978624399240 3/15/1980,2/29/2008,0.1,-0.01496481156430410,100,Quarterly,Europ30_360,499.977501313015 2/15/1980,6/5/2010,0.1,-0.01500594785664920,67,SemiAnnual,Europ30_360,491.281457041600 2/15/1980,6/5/2010,0.1,-0.01500594785664920,67,SemiAnnual,UsPsa30_360,491.281457041600 2/15/1980,6/5/2010,0.1,-0.01500979603205040,67,SemiAnnual,ActualActual,491.278937767557 2/15/1980,6/5/2010,0.1,-0.01501070742545370,67,SemiAnnual,Actual365,491.278345044863 2/15/1980,6/5/2010,0.1,-0.01501534320057520,67,SemiAnnual,Actual360,491.275353471340 3/15/1980,6/30/2010,0.1,-0.01502462908717630,67,SemiAnnual,Actual365,491.269477816043 3/15/1980,6/30/2010,0.1,-0.01502558682437410,67,SemiAnnual,ActualActual,491.268880639992 3/15/1980,6/30/2010,0.1,-0.01502947306264510,67,SemiAnnual,Europ30_360,491.266474362217 3/15/1980,6/30/2010,0.1,-0.01502947306264510,67,SemiAnnual,UsPsa30_360,491.266474362217 3/15/1980,6/30/2010,0.1,-0.01502947306302880,67,SemiAnnual,Actual360,491.266474362217 2/15/1980,6/30/2010,0.1,-0.01503260138905250,67,Quarterly,Europ30_360,491.747804096638 2/15/1980,6/30/2010,0.1,-0.01503260138905250,67,Quarterly,UsPsa30_360,491.747804096638 2/15/1980,6/30/2010,0.1,-0.01503437851408710,67,Quarterly,Actual365,491.746971867008 2/15/1980,6/30/2010,0.1,-0.01503497755365020,67,Quarterly,ActualActual,491.746692564033 2/15/1980,2/29/2008,0.07,-0.01503518255266360,67,Annual,UsPsa30_360,348.896403350580 2/15/1980,6/30/2010,0.1,-0.01503740779243500,67,Quarterly,Actual360,491.745565806643 2/15/1980,2/29/2008,0.07,-0.01504213883345360,67,Annual,ActualActual,348.901376623712 2/15/1980,2/29/2008,0.07,-0.01504650211665380,67,Annual,Europ30_360,348.904513868027 2/15/1980,2/29/2008,0.07,-0.01504751103349820,67,Annual,Actual365,348.905241238062 2/15/1980,2/29/2008,0.07,-0.01507489226504620,67,Annual,Actual360,348.925259642313 2/15/1980,5/14/2003,0.07,-0.01510189903584290,130,Quarterly,Actual365,380.192739547578 2/15/1980,5/14/2003,0.07,-0.01510198536560660,130,Quarterly,Europ30_360,380.192837011422 2/15/1980,5/14/2003,0.07,-0.01510198536560660,130,Quarterly,UsPsa30_360,380.192837011422 2/15/1980,5/14/2003,0.07,-0.01510198536571390,130,Quarterly,Actual360,380.192837011422 2/15/1980,5/14/2003,0.07,-0.01510198536584460,130,Quarterly,ActualActual,380.192837011422 2/15/1980,5/14/2003,0.07,-0.01512762313213620,130,SemiAnnual,Europ30_360,380.934341988415 2/15/1980,5/14/2003,0.07,-0.01512762313213620,130,SemiAnnual,UsPsa30_360,380.934341988415 2/15/1980,5/14/2003,0.07,-0.01513231546969080,130,SemiAnnual,Actual365,380.940470377206 2/15/1980,5/14/2003,0.07,-0.01513394483210250,130,SemiAnnual,ActualActual,380.942600990059 2/15/1980,5/14/2003,0.07,-0.01514055657334930,130,SemiAnnual,Actual360,380.951260457946 3/15/1980,6/5/2010,0.1,-0.01514577585895190,67,SemiAnnual,ActualActual,491.206714503565 3/15/1980,6/5/2010,0.1,-0.01514709275817490,67,SemiAnnual,Actual365,491.206170397559 3/15/1980,6/5/2010,0.1,-0.01514894921174340,67,SemiAnnual,Europ30_360,491.205408287558 3/15/1980,6/5/2010,0.1,-0.01514894921174340,67,SemiAnnual,UsPsa30_360,491.205408287558 3/15/1980,6/5/2010,0.1,-0.01515379269369920,67,SemiAnnual,Actual360,491.203447031393 2/15/1980,6/5/2010,0.1,-0.01515427424886000,67,Quarterly,Europ30_360,491.703119624990 2/15/1980,6/5/2010,0.1,-0.01515427424886000,67,Quarterly,UsPsa30_360,491.703119624990 2/15/1980,6/5/2010,0.1,-0.01515927456990000,67,Quarterly,Actual365,491.701804335757 2/15/1980,6/5/2010,0.1,-0.01516023751187040,67,Quarterly,ActualActual,491.701555651692 2/15/1980,6/5/2010,0.1,-0.01516414476011070,67,Quarterly,Actual360,491.700561832739 3/15/1980,6/30/2010,0.1,-0.01517389997901470,67,Quarterly,Actual365,491.698187049991 3/15/1980,6/30/2010,0.1,-0.01517490610581500,67,Quarterly,ActualActual,491.697950747776 2/15/1980,5/14/2003,0.07,-0.01517510957500310,130,Annual,Europ30_360,382.410384931297 2/15/1980,5/14/2003,0.07,-0.01517510957500310,130,Annual,UsPsa30_360,382.410384931297 3/15/1980,6/30/2010,0.1,-0.01517898866370510,67,Quarterly,Europ30_360,491.697008410495 3/15/1980,6/30/2010,0.1,-0.01517898866370510,67,Quarterly,UsPsa30_360,491.697008410495 3/15/1980,6/30/2010,0.1,-0.01517898866410510,67,Quarterly,Actual360,491.697008410495 2/15/1980,5/14/2003,0.07,-0.01518497664695020,130,Annual,ActualActual,382.426459589321 3/15/1980,2/29/2008,0.07,-0.01518508822017580,67,Annual,ActualActual,348.890999648852 3/15/1980,2/29/2008,0.07,-0.01518508822017590,67,Annual,Actual365,348.890999648852 3/15/1980,2/29/2008,0.07,-0.01518599128222180,67,Annual,UsPsa30_360,348.890081191163 3/15/1980,2/29/2008,0.07,-0.01518599128222180,67,Annual,Actual360,348.890081191163 2/15/1980,5/14/2003,0.07,-0.01519002956092570,130,Annual,Actual365,382.434707309692 3/15/1980,2/29/2008,0.07,-0.01519038901829040,67,Annual,Europ30_360,348.885626166209 2/15/1980,5/14/2003,0.07,-0.01521576460237240,130,Annual,Actual360,382.476880272620 2/15/1980,2/29/2008,0.07,-0.01524619215297370,67,SemiAnnual,Europ30_360,348.995037160702 2/15/1980,2/29/2008,0.07,-0.01524619215297370,67,SemiAnnual,UsPsa30_360,348.995037160702 2/15/1980,2/29/2008,0.07,-0.01524996497309980,67,SemiAnnual,Actual365,348.996247681631 2/15/1980,2/29/2008,0.07,-0.01525242466390630,67,SemiAnnual,ActualActual,348.997043482078 2/15/1980,2/29/2008,0.07,-0.01526241126577880,67,SemiAnnual,Actual360,349.000327894468 3/15/1980,5/14/2003,0.07,-0.01528454537010070,130,Quarterly,Actual365,380.407978889306 3/15/1980,5/14/2003,0.07,-0.01528720459424270,130,Quarterly,Actual360,380.411242971361 3/15/1980,5/14/2003,0.07,-0.01528720459433130,130,Quarterly,ActualActual,380.411242971361 3/15/1980,5/14/2003,0.07,-0.01529367953368350,130,Quarterly,Europ30_360,380.419205928659 3/15/1980,5/14/2003,0.07,-0.01529367953368350,130,Quarterly,UsPsa30_360,380.419205928659 3/15/1980,6/5/2010,0.1,-0.01529975191834210,67,Quarterly,ActualActual,491.647097123086 3/15/1980,6/5/2010,0.1,-0.01530013078742010,67,Quarterly,Actual365,491.646805641837 3/15/1980,6/5/2010,0.1,-0.01530077634224190,67,Quarterly,Europ30_360,491.646309596743 3/15/1980,6/5/2010,0.1,-0.01530077634224190,67,Quarterly,UsPsa30_360,491.646309596743 3/15/1980,6/5/2010,0.1,-0.01530077634265300,67,Quarterly,Actual360,491.646309596743 3/15/1980,5/14/2003,0.07,-0.01531961562557980,130,SemiAnnual,Actual365,381.193950369169 3/15/1980,5/14/2003,0.07,-0.01532180827106400,130,SemiAnnual,ActualActual,381.197017636775 3/15/1980,5/14/2003,0.07,-0.01532406848514700,130,SemiAnnual,Europ30_360,381.200181787397 3/15/1980,5/14/2003,0.07,-0.01532406848514700,130,SemiAnnual,UsPsa30_360,381.200181787397 3/15/1980,5/14/2003,0.07,-0.01533070724157370,130,SemiAnnual,Actual360,381.209489455225 2/15/1980,2/29/2008,0.07,-0.01535372470556540,67,Quarterly,Europ30_360,349.044731416707 2/15/1980,2/29/2008,0.07,-0.01535372470556540,67,Quarterly,UsPsa30_360,349.044731416707 2/15/1980,2/29/2008,0.07,-0.01535870184145020,67,Quarterly,Actual365,349.045256716012 2/15/1980,2/29/2008,0.07,-0.01535980111013310,67,Quarterly,ActualActual,349.045375897675 2/15/1980,2/29/2008,0.07,-0.01536426161649770,67,Quarterly,Actual360,349.045871220083 3/15/1980,5/14/2003,0.07,-0.01538034279172870,130,Annual,ActualActual,382.753014411135 3/15/1980,5/14/2003,0.07,-0.01538045642225980,130,Annual,Europ30_360,382.753208825455 3/15/1980,5/14/2003,0.07,-0.01538045642225980,130,Annual,UsPsa30_360,382.753208825455 3/15/1980,5/14/2003,0.07,-0.01538606049382210,130,Annual,Actual365,382.762803341989 3/15/1980,2/29/2008,0.07,-0.01539794575044510,67,SemiAnnual,ActualActual,348.988270882792 3/15/1980,2/29/2008,0.07,-0.01539852707290340,67,SemiAnnual,Actual365,348.988000909610 3/15/1980,2/29/2008,0.07,-0.01539951764257350,67,SemiAnnual,UsPsa30_360,348.987541817865 3/15/1980,2/29/2008,0.07,-0.01539951764257350,67,SemiAnnual,Actual360,348.987541817865 3/15/1980,2/29/2008,0.07,-0.01540434144610510,67,SemiAnnual,Europ30_360,348.985323091724 3/15/1980,5/14/2003,0.07,-0.01541518649369740,130,Annual,Actual360,382.812867528746 3/15/1980,2/29/2008,0.07,-0.01550675089184130,67,Quarterly,ActualActual,349.037389840289 3/15/1980,2/29/2008,0.07,-0.01550735948755310,67,Quarterly,Actual365,349.037261213002 3/15/1980,2/29/2008,0.07,-0.01550839652859480,67,Quarterly,Actual360,349.037042954074 3/15/1980,2/29/2008,0.07,-0.01550839652859500,67,Quarterly,UsPsa30_360,349.037042954074 3/15/1980,2/29/2008,0.07,-0.01551344659768610,67,Quarterly,Europ30_360,349.035996664125 3/31/1981,3/31/2004,0.07,-0.01568623638089370,130,Quarterly,Actual360,380.940379673169 3/31/1981,3/31/2004,0.07,-0.01568623638089370,130,Quarterly,Actual365,380.940379673169 3/31/1981,3/31/2004,0.07,-0.01568623638089370,130,Quarterly,ActualActual,380.940379673169 3/31/1981,3/31/2004,0.07,-0.01568623638089370,130,Quarterly,Europ30_360,380.940379673169 3/31/1981,3/31/2004,0.07,-0.01568623638089370,130,Quarterly,UsPsa30_360,380.940379673169 3/31/1981,3/31/2004,0.07,-0.01572588733510350,130,SemiAnnual,Actual360,381.799002547467 3/31/1981,3/31/2004,0.07,-0.01572588733510350,130,SemiAnnual,Actual365,381.799002547467 3/31/1981,3/31/2004,0.07,-0.01572588733510350,130,SemiAnnual,ActualActual,381.799002547467 3/31/1981,3/31/2004,0.07,-0.01572588733510350,130,SemiAnnual,Europ30_360,381.799002547467 3/31/1981,3/31/2004,0.07,-0.01572588733510350,130,SemiAnnual,UsPsa30_360,381.799002547467 3/31/1981,3/31/2004,0.07,-0.01579959132510790,130,Annual,Actual360,383.503447338274 3/31/1981,3/31/2004,0.07,-0.01579959132510790,130,Annual,Actual365,383.503447338274 3/31/1981,3/31/2004,0.07,-0.01579959132510790,130,Annual,ActualActual,383.503447338274 3/31/1981,3/31/2004,0.07,-0.01579959132510790,130,Annual,Europ30_360,383.503447338274 3/31/1981,3/31/2004,0.07,-0.01579959132510790,130,Annual,UsPsa30_360,383.503447338274 2/15/1980,10/1/2009,0.1,-0.01586292200648370,67,Annual,Europ30_360,489.648177046666 2/15/1980,10/1/2009,0.1,-0.01586292200648370,67,Annual,UsPsa30_360,489.648177046666 2/15/1980,10/1/2009,0.1,-0.01586647316157510,67,Annual,ActualActual,489.644924201836 2/15/1980,10/1/2009,0.1,-0.01586821272485540,67,Annual,Actual365,489.643339071642 2/15/1980,10/1/2009,0.1,-0.01587706566201170,67,Annual,Actual360,489.635356437617 3/15/1980,10/1/2009,0.1,-0.01600281952448950,67,Annual,ActualActual,489.536797787197 3/15/1980,10/1/2009,0.1,-0.01600498927337200,67,Annual,Actual365,489.535334165183 3/15/1980,10/1/2009,0.1,-0.01600631861756660,67,Annual,Europ30_360,489.534441318064 3/15/1980,10/1/2009,0.1,-0.01600631861756660,67,Annual,UsPsa30_360,489.534441318064 3/15/1980,10/1/2009,0.1,-0.01601603393537290,67,Annual,Actual360,489.528005203554 2/15/1980,10/1/2009,0.1,-0.01620205491198540,67,SemiAnnual,Europ30_360,490.723415047087 2/15/1980,10/1/2009,0.1,-0.01620205491198540,67,SemiAnnual,UsPsa30_360,490.723415047087 2/15/1980,10/1/2009,0.1,-0.01620596803142270,67,SemiAnnual,ActualActual,490.722799430865 2/15/1980,10/1/2009,0.1,-0.01620788487449660,67,SemiAnnual,Actual365,490.722505800042 2/15/1980,10/1/2009,0.1,-0.01621763969889890,67,SemiAnnual,Actual360,490.721092075870 3/15/1980,10/1/2009,0.1,-0.01635614811752600,67,SemiAnnual,ActualActual,490.715182137018 3/15/1980,10/1/2009,0.1,-0.01635853702567020,67,SemiAnnual,Actual365,490.715306488749 2/15/1980,10/1/2009,0.1,-0.01635961931673010,67,Quarterly,Europ30_360,491.118703194743 2/15/1980,10/1/2009,0.1,-0.01635961931673010,67,Quarterly,UsPsa30_360,491.118703194743 3/15/1980,10/1/2009,0.1,-0.01636000062769420,67,SemiAnnual,Europ30_360,490.715386375420 3/15/1980,10/1/2009,0.1,-0.01636000062769420,67,SemiAnnual,UsPsa30_360,490.715386375420 2/15/1980,10/1/2009,0.1,-0.01636156077554640,67,Quarterly,Actual365,491.117759416717 2/15/1980,10/1/2009,0.1,-0.01636217811800550,67,Quarterly,ActualActual,491.117460546673 2/15/1980,10/1/2009,0.1,-0.01636468257500340,67,Quarterly,Actual360,491.116254168346 3/15/1980,10/1/2009,0.1,-0.01637069680642840,67,SemiAnnual,Actual360,490.716055352050 3/15/1980,10/1/2009,0.1,-0.01650849456685380,67,Quarterly,Actual365,491.062938188890 3/15/1980,10/1/2009,0.1,-0.01650953969495480,67,Quarterly,ActualActual,491.062662543044 3/15/1980,10/1/2009,0.1,-0.01651378043290450,67,Quarterly,Europ30_360,491.061560197693 3/15/1980,10/1/2009,0.1,-0.01651378043290450,67,Quarterly,UsPsa30_360,491.061560197693 3/15/1980,10/1/2009,0.1,-0.01651378043398700,67,Quarterly,Actual360,491.061560197693 3/31/1981,6/30/2010,0.1,-0.01654856614245490,67,Annual,Europ30_360,489.393159741119 3/31/1981,6/30/2010,0.1,-0.01654856614245490,67,Annual,UsPsa30_360,489.393159741119 3/31/1981,6/30/2010,0.1,-0.01654989346075450,67,Annual,Actual365,489.393310371926 3/31/1981,6/30/2010,0.1,-0.01654989346075450,67,Annual,ActualActual,489.393310371926 3/31/1981,6/30/2010,0.1,-0.01657013659088520,67,Annual,Actual360,489.395880650141 3/31/1981,2/29/2008,0.1,-0.01660291321485780,100,Annual,ActualActual,499.817269140961 3/31/1981,2/29/2008,0.1,-0.01660291321485780,100,Annual,Actual365,499.817269140961 3/31/1981,2/29/2008,0.1,-0.01660495035994740,100,Annual,Actual360,499.814963151953 3/31/1981,2/29/2008,0.1,-0.01660495035994750,100,Annual,UsPsa30_360,499.814963151953 3/31/1981,2/29/2008,0.1,-0.01660975101490000,100,Annual,Europ30_360,499.809558091353 3/31/1981,6/5/2010,0.1,-0.01668420031660740,67,Annual,Actual365,489.419737976870 3/31/1981,6/5/2010,0.1,-0.01668420031660740,67,Annual,ActualActual,489.419737976870 3/31/1981,6/5/2010,0.1,-0.01668472873056930,67,Annual,Europ30_360,489.419884775876 3/31/1981,6/5/2010,0.1,-0.01669024216454410,67,Annual,UsPsa30_360,489.421436052204 3/31/1981,6/5/2010,0.1,-0.01670681348355770,67,Annual,Actual360,489.426313039735 3/31/1981,2/29/2008,0.1,-0.01683483881410130,100,SemiAnnual,ActualActual,499.915023299727 3/31/1981,2/29/2008,0.1,-0.01683614499998640,100,SemiAnnual,Actual365,499.914465616867 3/31/1981,2/29/2008,0.1,-0.01683837110708040,100,SemiAnnual,Actual360,499.913520790910 3/31/1981,2/29/2008,0.1,-0.01683837110708040,100,SemiAnnual,UsPsa30_360,499.913520790910 3/31/1981,2/29/2008,0.1,-0.01684361698157830,100,SemiAnnual,Europ30_360,499.911322268323 3/31/1981,6/30/2010,0.1,-0.01688201775283290,67,SemiAnnual,Actual365,490.346682367587 3/31/1981,6/30/2010,0.1,-0.01688579743264930,67,SemiAnnual,ActualActual,490.344753616030 3/31/1981,6/30/2010,0.1,-0.01688835379808360,67,SemiAnnual,Europ30_360,490.343461245237 3/31/1981,6/30/2010,0.1,-0.01688835379808360,67,SemiAnnual,UsPsa30_360,490.343461245237 3/31/1981,6/30/2010,0.1,-0.01688835379837180,67,SemiAnnual,Actual360,490.343461245237 3/31/1981,2/29/2008,0.1,-0.01695385931104330,100,Quarterly,ActualActual,499.965567005181 3/31/1981,2/29/2008,0.1,-0.01695522440309070,100,Quarterly,Actual365,499.965428214067 3/31/1981,2/29/2008,0.1,-0.01695755089498910,100,Quarterly,UsPsa30_360,499.965197186159 3/31/1981,2/29/2008,0.1,-0.01695755089498920,100,Quarterly,Actual360,499.965197186159 3/31/1981,2/29/2008,0.1,-0.01696303328975810,100,Quarterly,Europ30_360,499.964680193290 3/31/1981,6/5/2010,0.1,-0.01701542880966140,67,SemiAnnual,Actual365,490.291270802543 3/31/1981,6/5/2010,0.1,-0.01701708523665900,67,SemiAnnual,ActualActual,490.290742995434 3/31/1981,6/5/2010,0.1,-0.01701853344599520,67,SemiAnnual,Europ30_360,490.290284679145 3/31/1981,6/5/2010,0.1,-0.01702380825587630,67,SemiAnnual,UsPsa30_360,490.288640116700 3/31/1981,6/5/2010,0.1,-0.01702380825617450,67,SemiAnnual,Actual360,490.288640116700 3/31/1981,6/30/2010,0.1,-0.01706218133769780,67,Quarterly,Actual365,490.821077703669 3/31/1981,6/30/2010,0.1,-0.01706218133769780,67,Quarterly,ActualActual,490.821077703669 3/31/1981,6/30/2010,0.1,-0.01706218133777200,67,Quarterly,Europ30_360,490.821077703669 3/31/1981,6/30/2010,0.1,-0.01706218133777200,67,Quarterly,UsPsa30_360,490.821077703669 3/31/1981,6/30/2010,0.1,-0.01706218133807460,67,Quarterly,Actual360,490.821077703669 3/31/1981,2/29/2008,0.07,-0.01714371747288100,67,Annual,ActualActual,348.718623712601 3/31/1981,2/29/2008,0.07,-0.01714371747288100,67,Annual,Actual365,348.718623712601 3/31/1981,2/29/2008,0.07,-0.01714577938468190,67,Annual,Actual360,348.716879830938 3/31/1981,2/29/2008,0.07,-0.01714577938468200,67,Annual,UsPsa30_360,348.716879830938 3/31/1981,2/29/2008,0.07,-0.01715063838652560,67,Annual,Europ30_360,348.712790833398 3/31/1981,6/5/2010,0.1,-0.01718920428365230,67,Quarterly,Europ30_360,490.726998434624 3/31/1981,6/5/2010,0.1,-0.01719144226643490,67,Quarterly,ActualActual,490.725567505962 3/31/1981,6/5/2010,0.1,-0.01719251869059750,67,Quarterly,Actual365,490.724881987874 3/31/1981,6/5/2010,0.1,-0.01719435312645620,67,Quarterly,UsPsa30_360,490.723717813322 3/31/1981,6/5/2010,0.1,-0.01719435312676890,67,Quarterly,Actual360,490.723717813322 3/31/1981,2/29/2008,0.07,-0.01739828435199310,67,SemiAnnual,ActualActual,348.855493056961 3/31/1981,2/29/2008,0.07,-0.01739960730273200,67,SemiAnnual,Actual365,348.855029369796 3/31/1981,2/29/2008,0.07,-0.01740186197801040,67,SemiAnnual,Actual360,348.854243083126 3/31/1981,2/29/2008,0.07,-0.01740186197801060,67,SemiAnnual,UsPsa30_360,348.854243083126 2/15/1980,3/31/2004,0.07,-0.01740288566969680,100,Annual,Europ30_360,364.863895736553 2/15/1980,3/31/2004,0.07,-0.01740288567320150,100,Annual,UsPsa30_360,364.863895736553 3/31/1981,2/29/2008,0.07,-0.01740717515506670,67,SemiAnnual,Europ30_360,348.852409921147 2/15/1980,3/31/2004,0.07,-0.01740788497844560,100,Annual,ActualActual,364.869424013150 2/15/1980,3/31/2004,0.07,-0.01741375121367100,100,Annual,Actual365,364.875925705911 2/15/1980,3/31/2004,0.07,-0.01744363843824930,100,Annual,Actual360,364.909296940413 2/15/1980,3/31/2004,0.07,-0.01751497716842870,100,SemiAnnual,Europ30_360,364.166111381194 2/15/1980,3/31/2004,0.07,-0.01751497716842890,100,SemiAnnual,UsPsa30_360,364.166111381194 2/15/1980,3/31/2004,0.07,-0.01751977284230450,100,SemiAnnual,ActualActual,364.169840626379 2/15/1980,3/31/2004,0.07,-0.01752219160098970,100,SemiAnnual,Actual365,364.171726294800 3/31/1981,2/29/2008,0.07,-0.01752893082954230,67,Quarterly,ActualActual,348.925079460870 3/31/1981,2/29/2008,0.07,-0.01753031387307100,67,Quarterly,Actual365,348.924910443085 3/31/1981,2/29/2008,0.07,-0.01753267095523040,67,Quarterly,UsPsa30_360,348.924626277257 3/31/1981,2/29/2008,0.07,-0.01753267095523040,67,Quarterly,Actual360,348.924626277257 2/15/1980,3/31/2004,0.07,-0.01753449954031460,100,SemiAnnual,Actual360,364.181371076911 3/31/1981,2/29/2008,0.07,-0.01753822541628420,67,Quarterly,Europ30_360,348.923975984620 2/15/1980,3/31/2004,0.07,-0.01757138187033060,100,Quarterly,Europ30_360,363.816248749446 2/15/1980,3/31/2004,0.07,-0.01757138187033060,100,Quarterly,UsPsa30_360,363.816248749446 2/15/1980,3/31/2004,0.07,-0.01757373146629080,100,Quarterly,Actual365,363.817654496729 2/15/1980,3/31/2004,0.07,-0.01757452345369920,100,Quarterly,ActualActual,363.818129082623 2/15/1980,3/31/2004,0.07,-0.01757773634425020,100,Quarterly,Actual360,363.820058206952 3/15/1980,3/31/2004,0.07,-0.01760362657230690,100,Annual,ActualActual,365.094783993168 3/15/1980,3/31/2004,0.07,-0.01760875209720780,100,Annual,Europ30_360,365.100913062562 3/15/1980,3/31/2004,0.07,-0.01760875210096830,100,Annual,UsPsa30_360,365.100913062562 3/15/1980,3/31/2004,0.07,-0.01761018032868920,100,Annual,Actual365,365.102622953795 3/15/1980,3/31/2004,0.07,-0.01764357613494000,100,Annual,Actual360,365.142855490876 3/15/1980,3/31/2004,0.07,-0.01770767077384930,100,SemiAnnual,ActualActual,364.325638477074 3/15/1980,3/31/2004,0.07,-0.01771067393245190,100,SemiAnnual,Actual365,364.328278213925 3/15/1980,3/31/2004,0.07,-0.01771259424854250,100,SemiAnnual,Europ30_360,364.329968555706 3/15/1980,3/31/2004,0.07,-0.01771259424854260,100,SemiAnnual,UsPsa30_360,364.329968555706 3/15/1980,3/31/2004,0.07,-0.01772595865700200,100,SemiAnnual,Actual360,364.341784398038 3/15/1980,3/31/2004,0.07,-0.01775789385429910,100,Quarterly,Actual365,363.937880352512 3/15/1980,3/31/2004,0.07,-0.01775921978061140,100,Quarterly,ActualActual,363.938816111421 3/15/1980,3/31/2004,0.07,-0.01776459968550560,100,Quarterly,Europ30_360,363.942622962768 3/15/1980,3/31/2004,0.07,-0.01776459968550590,100,Quarterly,Actual360,363.942622962768 3/15/1980,3/31/2004,0.07,-0.01776459968550590,100,Quarterly,UsPsa30_360,363.942622962768 3/31/1981,5/14/2003,0.07,-0.01786815597766700,130,Quarterly,Actual365,383.700620962368 3/31/1981,5/14/2003,0.07,-0.01787263979990920,130,Quarterly,Actual360,383.706319122367 3/31/1981,5/14/2003,0.07,-0.01787631933848600,130,Quarterly,ActualActual,383.711001180617 3/31/1981,5/14/2003,0.07,-0.01787991867539470,130,Quarterly,Europ30_360,383.715586415242 3/31/1981,5/14/2003,0.07,-0.01788720388751040,130,Quarterly,UsPsa30_360,383.724882928839 3/31/1981,5/14/2003,0.07,-0.01789663745163250,130,SemiAnnual,Actual365,384.554306125627 3/31/1981,5/14/2003,0.07,-0.01790315469318220,130,SemiAnnual,Europ30_360,384.563588215756 3/31/1981,5/14/2003,0.07,-0.01790496264460500,130,SemiAnnual,ActualActual,384.566165922166 3/31/1981,5/14/2003,0.07,-0.01791059433128160,130,SemiAnnual,Actual360,384.574203024478 3/31/1981,5/14/2003,0.07,-0.01791059433128160,130,SemiAnnual,UsPsa30_360,384.574203024478 3/31/1981,10/1/2009,0.1,-0.01791823059036410,67,Annual,Actual365,488.499626418988 3/31/1981,10/1/2009,0.1,-0.01791823059036410,67,Annual,ActualActual,488.499626418988 3/31/1981,10/1/2009,0.1,-0.01792076585631100,67,Annual,Europ30_360,488.498195071537 3/31/1981,10/1/2009,0.1,-0.01792605748938210,67,Annual,UsPsa30_360,488.495236308351 3/31/1981,10/1/2009,0.1,-0.01793135425207600,67,Annual,Actual360,488.492313537498 3/31/1981,5/14/2003,0.07,-0.01794409575383730,130,Annual,Europ30_360,386.245897655286 3/31/1981,5/14/2003,0.07,-0.01794875225962240,130,Annual,Actual365,386.253841224953 3/31/1981,5/14/2003,0.07,-0.01794875225962240,130,Annual,ActualActual,386.253841224953 3/31/1981,5/14/2003,0.07,-0.01795182255352710,130,Annual,UsPsa30_360,386.259082565586 3/31/1981,5/14/2003,0.07,-0.01798279189144600,130,Annual,Actual360,386.312114626334 3/31/1981,10/1/2009,0.1,-0.01832400802659580,67,SemiAnnual,Actual365,489.773368593445 3/31/1981,10/1/2009,0.1,-0.01832679324949650,67,SemiAnnual,Europ30_360,489.773654888167 3/31/1981,10/1/2009,0.1,-0.01832685710161660,67,SemiAnnual,ActualActual,489.773661551911 3/31/1981,10/1/2009,0.1,-0.01833260649106760,67,SemiAnnual,UsPsa30_360,489.774279988289 3/31/1981,10/1/2009,0.1,-0.01833842522704400,67,SemiAnnual,Actual360,489.774942909705 3/31/1981,10/1/2009,0.1,-0.01849397948724040,67,Quarterly,Actual365,490.117595130817 3/31/1981,10/1/2009,0.1,-0.01850090946246490,67,Quarterly,Europ30_360,490.116313713532 3/31/1981,10/1/2009,0.1,-0.01850090946266140,67,Quarterly,ActualActual,490.116313713532 3/31/1981,10/1/2009,0.1,-0.01850090946370210,67,Quarterly,Actual360,490.116313713532 3/31/1981,10/1/2009,0.1,-0.01850659972727670,67,Quarterly,UsPsa30_360,490.115304631478 2/15/1980,3/31/2004,0.1,-0.01884308200018060,130,Annual,UsPsa30_360,514.784786796209 2/15/1980,3/31/2004,0.1,-0.01884308200020410,130,Annual,Europ30_360,514.784786796209 2/15/1980,3/31/2004,0.1,-0.01884819134852370,130,Annual,ActualActual,514.791424603190 2/15/1980,3/31/2004,0.1,-0.01885418668842270,130,Annual,Actual365,514.799235258231 2/15/1980,2/29/2008,0.1,-0.01887114119688500,67,Annual,UsPsa30_360,488.507167950181 2/15/1980,2/29/2008,0.1,-0.01887873369357800,67,Annual,ActualActual,488.511044228269 2/15/1980,2/29/2008,0.1,-0.01888349590531920,67,Annual,Europ30_360,488.513502340874 2/15/1980,2/29/2008,0.1,-0.01888459705115910,67,Annual,Actual365,488.514073656648 2/15/1980,3/31/2004,0.1,-0.01888473155678970,130,Annual,Actual360,514.839392705845 2/15/1980,2/29/2008,0.1,-0.01891447921496830,67,Annual,Actual360,488.529996831077 2/15/1980,3/31/2004,0.1,-0.01902205114709160,130,SemiAnnual,UsPsa30_360,514.131667600328 2/15/1980,3/31/2004,0.1,-0.01902205114710410,130,SemiAnnual,Europ30_360,514.131667600328 2/15/1980,3/31/2004,0.1,-0.01902696374262410,130,SemiAnnual,ActualActual,514.135774090627 2/15/1980,3/31/2004,0.1,-0.01902944146597820,130,SemiAnnual,Actual365,514.137852290856 3/15/1980,2/29/2008,0.1,-0.01903544346364140,67,Annual,ActualActual,488.420918422920 3/15/1980,2/29/2008,0.1,-0.01903544346405060,67,Annual,Actual365,488.420918422920 3/15/1980,2/29/2008,0.1,-0.01903643863956800,67,Annual,UsPsa30_360,488.419062600979 3/15/1980,2/29/2008,0.1,-0.01903643864262910,67,Annual,Actual360,488.419062600979 3/15/1980,2/29/2008,0.1,-0.01904128482276510,67,Annual,Europ30_360,488.410051658265 2/15/1980,3/31/2004,0.1,-0.01904204938459080,130,SemiAnnual,Actual360,514.148500231375 3/15/1980,3/31/2004,0.1,-0.01904823354490020,130,Annual,ActualActual,515.064468668780 3/15/1980,3/31/2004,0.1,-0.01905347148377220,130,Annual,UsPsa30_360,515.071954953884 3/15/1980,3/31/2004,0.1,-0.01905347148379570,130,Annual,Europ30_360,515.071954953884 3/15/1980,3/31/2004,0.1,-0.01905493103397790,130,Annual,Actual365,515.074043998584 3/15/1980,3/31/2004,0.1,-0.01908905912130760,130,Annual,Actual360,515.123261589279 2/15/1980,3/31/2004,0.1,-0.01911280665178720,130,Quarterly,UsPsa30_360,513.804674234321 2/15/1980,3/31/2004,0.1,-0.01911280665179620,130,Quarterly,Europ30_360,513.804674234321 2/15/1980,3/31/2004,0.1,-0.01911521665049780,130,Quarterly,Actual365,513.806080372024 2/15/1980,3/31/2004,0.1,-0.01911602899696370,130,Quarterly,ActualActual,513.806555441813 2/15/1980,3/31/2004,0.1,-0.01911932447317430,130,Quarterly,Actual360,513.808488349556 3/15/1980,3/31/2004,0.1,-0.01921943022427160,130,SemiAnnual,ActualActual,514.310942612885 3/15/1980,3/31/2004,0.1,-0.01922250621000210,130,SemiAnnual,Actual365,514.313962895742 3/15/1980,3/31/2004,0.1,-0.01922447309103960,130,SemiAnnual,UsPsa30_360,514.315897713499 3/15/1980,3/31/2004,0.1,-0.01922447309105170,130,SemiAnnual,Europ30_360,514.315897713499 3/15/1980,3/31/2004,0.1,-0.01923816150168460,130,SemiAnnual,Actual360,514.329439615039 2/15/1980,2/29/2008,0.1,-0.01923889789971090,67,SemiAnnual,Europ30_360,489.259657577014 2/15/1980,2/29/2008,0.1,-0.01923889789971090,67,SemiAnnual,UsPsa30_360,489.259657577014 2/15/1980,2/29/2008,0.1,-0.01924305040447010,67,SemiAnnual,Actual365,489.259624714888 2/15/1980,2/29/2008,0.1,-0.01924575757530890,67,SemiAnnual,ActualActual,489.259613186791 2/15/1980,2/29/2008,0.1,-0.01925674852360480,67,SemiAnnual,Actual360,489.259646408865 3/15/1980,3/31/2004,0.1,-0.01930409834945080,130,Quarterly,Actual365,513.931085763825 3/15/1980,3/31/2004,0.1,-0.01930545814913560,130,Quarterly,ActualActual,513.932089120634 3/15/1980,3/31/2004,0.1,-0.01931097547934090,130,Quarterly,Actual360,513.936174998030 3/15/1980,3/31/2004,0.1,-0.01931097547934090,130,Quarterly,UsPsa30_360,513.936174998030 3/15/1980,3/31/2004,0.1,-0.01931097547934960,130,Quarterly,Europ30_360,513.936174998030 3/15/1980,2/29/2008,0.1,-0.01940630973266960,67,SemiAnnual,ActualActual,489.174849276229 3/15/1980,2/29/2008,0.1,-0.01940695273439740,67,SemiAnnual,Actual365,489.174156955270 3/15/1980,2/29/2008,0.1,-0.01940804839543470,67,SemiAnnual,UsPsa30_360,489.172978654634 3/15/1980,2/29/2008,0.1,-0.01940804839887220,67,SemiAnnual,Actual360,489.172978654634 3/15/1980,2/29/2008,0.1,-0.01941338382899250,67,SemiAnnual,Europ30_360,489.167266014689 2/15/1980,2/29/2008,0.1,-0.01942691570578670,67,Quarterly,Europ30_360,489.636050129597 2/15/1980,2/29/2008,0.1,-0.01942691570578670,67,Quarterly,UsPsa30_360,489.636050129597 2/15/1980,5/14/2003,0.07,-0.01943230317370150,100,Annual,Europ30_360,366.048764671670 2/15/1980,5/14/2003,0.07,-0.01943230317370150,100,Annual,UsPsa30_360,366.048764671670 2/15/1980,2/29/2008,0.1,-0.01943241914948410,67,Quarterly,Actual365,489.634466481865 2/15/1980,2/29/2008,0.1,-0.01943363463248980,67,Quarterly,ActualActual,489.634121445879 2/15/1980,2/29/2008,0.1,-0.01943856659864060,67,Quarterly,Actual360,489.632738937357 2/15/1980,5/14/2003,0.07,-0.01944270847583170,100,Annual,ActualActual,366.058518018807 2/15/1980,5/14/2003,0.07,-0.01944803701595220,100,Annual,Actual365,366.063530681047 2/15/1980,5/14/2003,0.07,-0.01947517584285370,100,Annual,Actual360,366.089248876265 2/15/1980,5/14/2003,0.07,-0.01958879619558770,100,SemiAnnual,Europ30_360,365.413811165380 2/15/1980,5/14/2003,0.07,-0.01958879619558770,100,SemiAnnual,UsPsa30_360,365.413811165380 2/15/1980,5/14/2003,0.07,-0.01959377446856540,100,SemiAnnual,Actual365,365.416884899725 2/15/1980,5/14/2003,0.07,-0.01959550311504170,100,SemiAnnual,ActualActual,365.417955141569 3/15/1980,2/29/2008,0.1,-0.01959629210746160,67,Quarterly,ActualActual,489.551996319105 3/15/1980,2/29/2008,0.1,-0.01959696644051580,67,Quarterly,Actual365,489.551512338936 3/15/1980,2/29/2008,0.1,-0.01959811548727440,67,Quarterly,UsPsa30_360,489.550689019902 3/15/1980,2/29/2008,0.1,-0.01959811549090500,67,Quarterly,Actual360,489.550689019902 2/15/1980,5/14/2003,0.07,-0.01960251771743560,100,SemiAnnual,Actual360,365.422313473342 3/15/1980,2/29/2008,0.1,-0.01960371084912520,67,Quarterly,Europ30_360,489.546704508178 3/15/1980,5/14/2003,0.07,-0.01964873139914470,100,Annual,ActualActual,366.260995872269 3/15/1980,5/14/2003,0.07,-0.01964885122815420,100,Annual,Europ30_360,366.261118708233 3/15/1980,5/14/2003,0.07,-0.01964885122815420,100,Annual,UsPsa30_360,366.261118708233 3/15/1980,5/14/2003,0.07,-0.01965476100107210,100,Annual,Actual365,366.267183928604 2/15/1980,5/14/2003,0.07,-0.01966780880491490,100,Quarterly,Actual365,365.095786671586 2/15/1980,5/14/2003,0.07,-0.01966790070753500,100,Quarterly,Europ30_360,365.095827395110 2/15/1980,5/14/2003,0.07,-0.01966790070753500,100,Quarterly,UsPsa30_360,365.095827395110 2/15/1980,5/14/2003,0.07,-0.01966790070753500,100,Quarterly,Actual360,365.095827395110 2/15/1980,5/14/2003,0.07,-0.01966790070753520,100,Quarterly,ActualActual,365.095827395110 3/15/1980,5/14/2003,0.07,-0.01968547584409480,100,Annual,Actual360,366.298931509954 3/15/1980,5/14/2003,0.07,-0.01979247502657770,100,SemiAnnual,Actual365,365.549543435156 3/15/1980,5/14/2003,0.07,-0.01979480099016090,100,SemiAnnual,ActualActual,365.551208837032 3/15/1980,5/14/2003,0.07,-0.01979719862742720,100,SemiAnnual,Europ30_360,365.552928219549 3/15/1980,5/14/2003,0.07,-0.01979719862742720,100,SemiAnnual,UsPsa30_360,365.552928219549 3/15/1980,5/14/2003,0.07,-0.01980424100797080,100,SemiAnnual,Actual360,365.557994023231 3/15/1980,5/14/2003,0.07,-0.01986222496547420,100,Quarterly,Actual365,365.192086365675 3/15/1980,5/14/2003,0.07,-0.01986505526937730,100,Quarterly,ActualActual,365.193634733932 3/15/1980,5/14/2003,0.07,-0.01986505526937740,100,Quarterly,Actual360,365.193634733932 3/15/1980,5/14/2003,0.07,-0.01987194673802080,100,Quarterly,Europ30_360,365.197421979485 3/15/1980,5/14/2003,0.07,-0.01987194673802080,100,Quarterly,UsPsa30_360,365.197421979485 3/31/1981,3/31/2004,0.07,-0.02009085734707960,100,Annual,Actual360,366.751723669137 3/31/1981,3/31/2004,0.07,-0.02009085734707960,100,Annual,Actual365,366.751723669137 3/31/1981,3/31/2004,0.07,-0.02009085734707960,100,Annual,ActualActual,366.751723669137 3/31/1981,3/31/2004,0.07,-0.02009085734707960,100,Annual,Europ30_360,366.751723669137 3/31/1981,3/31/2004,0.07,-0.02009085734707960,100,Annual,UsPsa30_360,366.751723669137 3/31/1981,3/31/2004,0.07,-0.02022340297186240,100,SemiAnnual,Actual360,365.899501273733 3/31/1981,3/31/2004,0.07,-0.02022340297186240,100,SemiAnnual,Actual365,365.899501273733 3/31/1981,3/31/2004,0.07,-0.02022340297186240,100,SemiAnnual,ActualActual,365.899501273733 3/31/1981,3/31/2004,0.07,-0.02022340297186240,100,SemiAnnual,Europ30_360,365.899501273733 3/31/1981,3/31/2004,0.07,-0.02022340297186240,100,SemiAnnual,UsPsa30_360,365.899501273733 3/31/1981,3/31/2004,0.07,-0.02028967957388740,100,Quarterly,Actual360,365.470189836585 3/31/1981,3/31/2004,0.07,-0.02028967957388740,100,Quarterly,Actual365,365.470189836585 3/31/1981,3/31/2004,0.07,-0.02028967957388740,100,Quarterly,ActualActual,365.470189836585 3/31/1981,3/31/2004,0.07,-0.02028967957388740,100,Quarterly,Europ30_360,365.470189836585 3/31/1981,3/31/2004,0.07,-0.02028967957388740,100,Quarterly,UsPsa30_360,365.470189836585 2/15/1980,5/14/2003,0.1,-0.02091545546582050,130,Annual,Europ30_360,515.914683705403 2/15/1980,5/14/2003,0.1,-0.02091545546582050,130,Annual,UsPsa30_360,515.914683705403 2/15/1980,5/14/2003,0.1,-0.02092607618567570,130,Annual,ActualActual,515.925907925218 2/15/1980,5/14/2003,0.1,-0.02093151503083840,130,Annual,Actual365,515.931682417791 2/15/1980,5/14/2003,0.1,-0.02095921554876730,130,Annual,Actual360,515.961370653368 3/15/1980,5/14/2003,0.1,-0.02113635925090150,130,Annual,ActualActual,516.161986158012 3/15/1980,5/14/2003,0.1,-0.02113648155506710,130,Annual,Europ30_360,516.162130961524 3/15/1980,5/14/2003,0.1,-0.02113648155506710,130,Annual,UsPsa30_360,516.162130961524 3/15/1980,5/14/2003,0.1,-0.02114251339480130,130,Annual,Actual365,516.169283006555 2/15/1980,5/14/2003,0.1,-0.02114502560258020,130,SemiAnnual,Europ30_360,515.368074169243 2/15/1980,5/14/2003,0.1,-0.02114502560258020,130,SemiAnnual,UsPsa30_360,515.368074169243 2/15/1980,5/14/2003,0.1,-0.02115011845262910,130,SemiAnnual,Actual365,515.371156080686 2/15/1980,5/14/2003,0.1,-0.02115188688174730,130,SemiAnnual,ActualActual,515.372230552888 2/15/1980,5/14/2003,0.1,-0.02115906290123480,130,SemiAnnual,Actual360,515.376613397087 3/15/1980,5/14/2003,0.1,-0.02117386254093340,130,Annual,Actual360,516.206786720451 3/31/1981,2/29/2008,0.1,-0.02118001480259530,67,Annual,Actual365,487.129157594170 3/31/1981,2/29/2008,0.1,-0.02118001480259530,67,Annual,ActualActual,487.129157594170 3/31/1981,2/29/2008,0.1,-0.02118227828769450,67,Annual,Actual360,487.125425022231 3/31/1981,2/29/2008,0.1,-0.02118227828769450,67,Annual,UsPsa30_360,487.125425022231 3/31/1981,2/29/2008,0.1,-0.02118761216272140,67,Annual,Europ30_360,487.116659955311 2/15/1980,5/14/2003,0.1,-0.02126165681560920,130,Quarterly,Actual365,515.095286869699 2/15/1980,5/14/2003,0.1,-0.02126175095235800,130,Quarterly,Europ30_360,515.095320728881 2/15/1980,5/14/2003,0.1,-0.02126175095235800,130,Quarterly,UsPsa30_360,515.095320728881 2/15/1980,5/14/2003,0.1,-0.02126175095236640,130,Quarterly,Actual360,515.095320728881 2/15/1980,5/14/2003,0.1,-0.02126175095237630,130,Quarterly,ActualActual,515.095320728881 3/15/1980,5/14/2003,0.1,-0.02135338248802740,130,SemiAnnual,Actual365,515.508887649932 3/15/1980,5/14/2003,0.1,-0.02135576176331580,130,SemiAnnual,ActualActual,515.510665995870 3/15/1980,5/14/2003,0.1,-0.02135821435255840,130,SemiAnnual,Europ30_360,515.512503070278 3/15/1980,5/14/2003,0.1,-0.02135821435255840,130,SemiAnnual,UsPsa30_360,515.512503070278 3/15/1980,5/14/2003,0.1,-0.02136541812424620,130,SemiAnnual,Actual360,515.517921990903 3/15/1980,5/14/2003,0.1,-0.02146078714002250,130,Quarterly,Actual365,515.181883726550 3/15/1980,5/14/2003,0.1,-0.02146368590023030,130,Quarterly,Actual360,515.183360375290 3/15/1980,5/14/2003,0.1,-0.02146368590023690,130,Quarterly,ActualActual,515.183360375290 3/15/1980,5/14/2003,0.1,-0.02147074403229530,130,Quarterly,Europ30_360,515.186981135333 3/15/1980,5/14/2003,0.1,-0.02147074403229530,130,Quarterly,UsPsa30_360,515.186981135333 3/31/1981,3/31/2004,0.1,-0.02158759962166290,130,Annual,Actual360,516.751723669137 3/31/1981,3/31/2004,0.1,-0.02158759962166290,130,Annual,Actual365,516.751723669137 3/31/1981,3/31/2004,0.1,-0.02158759962166290,130,Annual,ActualActual,516.751723669137 3/31/1981,3/31/2004,0.1,-0.02158759962166290,130,Annual,Europ30_360,516.751723669137 3/31/1981,3/31/2004,0.1,-0.02158759962166290,130,Annual,UsPsa30_360,516.751723669137 3/31/1981,2/29/2008,0.1,-0.02161074649265180,67,SemiAnnual,ActualActual,487.979767518392 3/31/1981,2/29/2008,0.1,-0.02161220527635600,67,SemiAnnual,Actual365,487.978403434746 3/31/1981,2/29/2008,0.1,-0.02161469141718970,67,SemiAnnual,UsPsa30_360,487.976084615296 3/31/1981,2/29/2008,0.1,-0.02161469141718970,67,SemiAnnual,Actual360,487.976084615296 3/31/1981,2/29/2008,0.1,-0.02162054988951600,67,SemiAnnual,Europ30_360,487.970649934856 3/31/1981,3/31/2004,0.1,-0.02179414957215310,130,SemiAnnual,Actual360,515.899501273733 3/31/1981,3/31/2004,0.1,-0.02179414957215310,130,SemiAnnual,Actual365,515.899501273733 3/31/1981,3/31/2004,0.1,-0.02179414957215310,130,SemiAnnual,ActualActual,515.899501273733 3/31/1981,3/31/2004,0.1,-0.02179414957215310,130,SemiAnnual,Europ30_360,515.899501273733 3/31/1981,3/31/2004,0.1,-0.02179414957215310,130,SemiAnnual,UsPsa30_360,515.899501273733 3/31/1981,2/29/2008,0.1,-0.02183214378550210,67,Quarterly,ActualActual,488.406575134860 3/31/1981,2/29/2008,0.1,-0.02183367202635140,67,Quarterly,Actual365,488.405645839681 3/31/1981,2/29/2008,0.1,-0.02183627653149800,67,Quarterly,Actual360,488.404067902556 3/31/1981,2/29/2008,0.1,-0.02183627653149800,67,Quarterly,UsPsa30_360,488.404067902556 3/31/1981,2/29/2008,0.1,-0.02184241388165810,67,Quarterly,Europ30_360,488.400378535778 3/31/1981,3/31/2004,0.1,-0.02189853034178400,130,Quarterly,Actual360,515.470189836585 3/31/1981,3/31/2004,0.1,-0.02189853034178400,130,Quarterly,Actual365,515.470189836585 3/31/1981,3/31/2004,0.1,-0.02189853034178400,130,Quarterly,ActualActual,515.470189836585 3/31/1981,3/31/2004,0.1,-0.02189853034178400,130,Quarterly,Europ30_360,515.470189836585 3/31/1981,3/31/2004,0.1,-0.02189853034178400,130,Quarterly,UsPsa30_360,515.470189836585 3/31/1981,5/14/2003,0.07,-0.02234133321538380,100,Annual,Europ30_360,368.032411514531 3/31/1981,5/14/2003,0.07,-0.02234622206012720,100,Annual,Actual365,368.037448423516 3/31/1981,5/14/2003,0.07,-0.02234622206012720,100,Annual,ActualActual,368.037448423516 3/31/1981,5/14/2003,0.07,-0.02234944555530530,100,Annual,UsPsa30_360,368.040773756904 3/31/1981,5/14/2003,0.07,-0.02238196050954210,100,Annual,Actual360,368.074502372838 3/31/1981,5/14/2003,0.07,-0.02251813066479870,100,SemiAnnual,Actual365,367.237041700819 3/31/1981,5/14/2003,0.07,-0.02252501032894890,100,SemiAnnual,Europ30_360,367.242208052383 3/31/1981,5/14/2003,0.07,-0.02252691882102120,100,SemiAnnual,ActualActual,367.243644377691 3/31/1981,5/14/2003,0.07,-0.02253286369022640,100,SemiAnnual,Actual360,367.248127152611 3/31/1981,5/14/2003,0.07,-0.02253286369022640,100,SemiAnnual,UsPsa30_360,367.248127152611 3/31/1981,5/14/2003,0.07,-0.02260495456731960,100,Quarterly,Actual365,366.836810175287 3/31/1981,5/14/2003,0.07,-0.02260970213693510,100,Quarterly,Actual360,366.839655960204 3/31/1981,5/14/2003,0.07,-0.02261359811040970,100,Quarterly,ActualActual,366.841998069757 3/31/1981,5/14/2003,0.07,-0.02261740916240590,100,Quarterly,Europ30_360,366.844295040658 3/31/1981,5/14/2003,0.07,-0.02262512288761150,100,Quarterly,UsPsa30_360,366.848962071853 2/15/1980,3/31/2004,0.1,-0.02266301796129710,100,Annual,Europ30_360,499.736303532190 2/15/1980,3/31/2004,0.1,-0.02266301796129710,100,Annual,UsPsa30_360,499.736303532190 2/15/1980,3/31/2004,0.1,-0.02266845151860010,100,Annual,ActualActual,499.740001966799 2/15/1980,3/31/2004,0.1,-0.02267482723624960,100,Annual,Actual365,499.744365174398 2/15/1980,3/31/2004,0.1,-0.02270730919117150,100,Annual,Actual360,499.766985884773 3/15/1980,3/31/2004,0.1,-0.02288115668642350,100,Annual,ActualActual,499.898948918707 3/15/1980,3/31/2004,0.1,-0.02288672542095940,100,Annual,Europ30_360,499.903472971075 3/15/1980,3/31/2004,0.1,-0.02288672542095950,100,Annual,UsPsa30_360,499.903472971075 3/15/1980,3/31/2004,0.1,-0.02288827714046800,100,Annual,Actual365,499.904736815963 3/15/1980,3/31/2004,0.1,-0.02292455954570600,100,Annual,Actual360,499.934686994676 2/15/1980,3/31/2004,0.1,-0.02302528192065820,100,SemiAnnual,UsPsa30_360,499.885187397113 2/15/1980,3/31/2004,0.1,-0.02302528192065820,100,SemiAnnual,Europ30_360,499.885187397113 2/15/1980,3/31/2004,0.1,-0.02303053965562860,100,SemiAnnual,ActualActual,499.886444880824 2/15/1980,3/31/2004,0.1,-0.02303319143237680,100,SemiAnnual,Actual365,499.887086653521 2/15/1980,3/31/2004,0.1,-0.02304668479950720,100,SemiAnnual,Actual360,499.890430514881 2/15/1980,3/31/2004,0.1,-0.02321044933661450,100,Quarterly,UsPsa30_360,499.961418282916 2/15/1980,3/31/2004,0.1,-0.02321044933661450,100,Quarterly,Europ30_360,499.961418282916 2/15/1980,3/31/2004,0.1,-0.02321303779976880,100,Quarterly,Actual365,499.961419584316 2/15/1980,3/31/2004,0.1,-0.02321391029808050,100,Quarterly,ActualActual,499.961421197300 2/15/1980,3/31/2004,0.1,-0.02321744977503000,100,Quarterly,Actual360,499.961433808677 3/15/1980,3/31/2004,0.1,-0.02323648451269880,100,SemiAnnual,ActualActual,499.951013786037 3/15/1980,3/31/2004,0.1,-0.02323977524017100,100,SemiAnnual,Actual365,499.952282272723 3/15/1980,3/31/2004,0.1,-0.02324187942306820,100,SemiAnnual,Europ30_360,499.953097192643 3/15/1980,3/31/2004,0.1,-0.02324187942306830,100,SemiAnnual,UsPsa30_360,499.953097192643 3/15/1980,3/31/2004,0.1,-0.02325652314868670,100,SemiAnnual,Actual360,499.958850723338 2/15/1980,3/31/2004,0.07,-0.02327072053994440,67,Annual,Europ30_360,348.310564146131 2/15/1980,3/31/2004,0.07,-0.02327072053994450,67,Annual,UsPsa30_360,348.310564146131 2/15/1980,3/31/2004,0.07,-0.02327621000801700,67,Annual,ActualActual,348.312859113120 2/15/1980,3/31/2004,0.07,-0.02328265132148850,67,Annual,Actual365,348.315568613696 2/15/1980,3/31/2004,0.07,-0.02331546730180750,67,Annual,Actual360,348.329649437234 3/15/1980,3/31/2004,0.1,-0.02341585587705940,100,Quarterly,Actual365,499.977351371045 3/15/1980,3/31/2004,0.1,-0.02341731565585530,100,Quarterly,ActualActual,499.977576697378 3/15/1980,3/31/2004,0.1,-0.02342323859704790,100,Quarterly,Europ30_360,499.978506784206 3/15/1980,3/31/2004,0.1,-0.02342323859704820,100,Quarterly,Actual360,499.978506784206 3/15/1980,3/31/2004,0.1,-0.02342323859704820,100,Quarterly,UsPsa30_360,499.978506784206 3/15/1980,3/31/2004,0.07,-0.02349109808551310,67,Annual,ActualActual,348.412712268087 3/15/1980,3/31/2004,0.07,-0.02349672382219990,67,Annual,UsPsa30_360,348.415582881471 3/15/1980,3/31/2004,0.07,-0.02349672382219990,67,Annual,Europ30_360,348.415582881471 3/15/1980,3/31/2004,0.07,-0.02349829142396930,67,Annual,Actual365,348.416385052912 3/15/1980,3/31/2004,0.07,-0.02353494502836720,67,Annual,Actual360,348.435423436813 2/15/1980,3/31/2004,0.07,-0.02366303848754810,67,SemiAnnual,UsPsa30_360,348.494983157658 2/15/1980,3/31/2004,0.07,-0.02366303848754820,67,SemiAnnual,Europ30_360,348.494983157658 2/15/1980,3/31/2004,0.07,-0.02366835584779120,67,SemiAnnual,ActualActual,348.495578495597 2/15/1980,3/31/2004,0.07,-0.02367103769309710,67,SemiAnnual,Actual365,348.495884093731 2/15/1980,3/31/2004,0.07,-0.02368468402163390,67,SemiAnnual,Actual360,348.497494388767 2/15/1980,3/31/2004,0.07,-0.02386372534879860,67,Quarterly,Europ30_360,348.588667202901 2/15/1980,3/31/2004,0.07,-0.02386372534879870,67,Quarterly,UsPsa30_360,348.588667202901 2/15/1980,3/31/2004,0.07,-0.02386634466957150,67,Quarterly,Actual365,348.588527630250 2/15/1980,3/31/2004,0.07,-0.02386722756845660,67,Quarterly,ActualActual,348.588481413659 2/15/1980,3/31/2004,0.07,-0.02387080923413650,67,Quarterly,Actual360,348.588298211987 3/15/1980,3/31/2004,0.07,-0.02387662838768820,67,SemiAnnual,ActualActual,348.529716767541 3/15/1980,3/31/2004,0.07,-0.02387995618800180,67,SemiAnnual,Actual365,348.530429528604 3/31/1981,5/14/2003,0.1,-0.02388158682742710,130,Annual,Europ30_360,517.954808103291 3/15/1980,3/31/2004,0.07,-0.02388208407437720,67,SemiAnnual,Europ30_360,348.530887982765 3/15/1980,3/31/2004,0.07,-0.02388208407437730,67,SemiAnnual,UsPsa30_360,348.530887982765 3/31/1981,5/14/2003,0.1,-0.02388656966324490,130,Annual,Actual365,517.960757975835 3/31/1981,5/14/2003,0.1,-0.02388656966324490,130,Annual,ActualActual,517.960757975835 3/31/1981,5/14/2003,0.1,-0.02388985513196690,130,Annual,UsPsa30_360,517.964687306142 3/15/1980,3/31/2004,0.07,-0.02389689271897600,67,SemiAnnual,Actual360,348.534136617166 3/31/1981,5/14/2003,0.1,-0.02392299520004500,130,Annual,Actual360,518.004598138270 2/15/1980,2/28/2000,0.07,-0.02398027054626290,130,Annual,UsPsa30_360,394.348780021814 2/15/1980,2/28/2000,0.07,-0.02399963496072040,130,Annual,Europ30_360,394.380963991007 2/15/1980,2/28/2000,0.07,-0.02400136059502560,130,Annual,Actual365,394.383835505663 2/15/1980,2/28/2000,0.07,-0.02400136059503530,130,Annual,ActualActual,394.383835505663 2/15/1980,2/28/2000,0.07,-0.02401237960578970,130,SemiAnnual,Europ30_360,392.435005083334 2/15/1980,2/28/2000,0.07,-0.02401237960578970,130,SemiAnnual,UsPsa30_360,392.435005083334 2/15/1980,2/28/2000,0.07,-0.02401470876977940,130,Quarterly,Europ30_360,391.449830099712 2/15/1980,2/28/2000,0.07,-0.02401470876977940,130,Quarterly,UsPsa30_360,391.449830099712 2/15/1980,2/28/2000,0.07,-0.02401504609678880,130,SemiAnnual,ActualActual,392.438835835675 2/15/1980,2/28/2000,0.07,-0.02401733566207960,130,Quarterly,ActualActual,391.453287825126 2/15/1980,2/28/2000,0.07,-0.02402324211499820,130,Quarterly,Actual365,391.461068263844 2/15/1980,2/28/2000,0.07,-0.02402802732202190,130,SemiAnnual,Actual365,392.457507130127 2/15/1980,2/28/2000,0.07,-0.02403331189179690,130,Quarterly,Actual360,391.474351740152 2/15/1980,2/28/2000,0.07,-0.02404817291939860,130,Annual,Actual360,394.461949191960 2/15/1980,2/28/2000,0.07,-0.02405017568981050,130,SemiAnnual,Actual360,392.489448283752 3/15/1980,3/31/2004,0.07,-0.02407157166862210,67,Quarterly,Actual365,348.588772520454 3/15/1980,3/31/2004,0.07,-0.02407304872352800,67,Quarterly,ActualActual,348.588852445840 3/15/1980,3/31/2004,0.07,-0.02407904175237470,67,Quarterly,Actual360,348.589187927562 3/15/1980,3/31/2004,0.07,-0.02407904175237470,67,Quarterly,UsPsa30_360,348.589187927562 3/15/1980,3/31/2004,0.07,-0.02407904175237480,67,Quarterly,Europ30_360,348.589187927562 3/31/1981,5/14/2003,0.1,-0.02413911513311480,130,SemiAnnual,Actual365,517.202660533394 3/31/1981,5/14/2003,0.1,-0.02414614162339860,130,SemiAnnual,Europ30_360,517.208277147673 3/31/1981,5/14/2003,0.1,-0.02414809084508480,130,SemiAnnual,ActualActual,517.209839877640 3/31/1981,5/14/2003,0.1,-0.02415416258099060,130,SemiAnnual,Actual360,517.214720558645 3/31/1981,5/14/2003,0.1,-0.02415416258099060,130,SemiAnnual,UsPsa30_360,517.214720558645 3/15/1980,2/28/2000,0.07,-0.02425728339710490,130,Annual,ActualActual,394.710561489909 3/15/1980,2/28/2000,0.07,-0.02425764477533570,130,Annual,Actual365,394.710892769786 3/15/1980,2/28/2000,0.07,-0.02425948197433710,130,Annual,Actual360,394.712577574192 3/31/1981,5/14/2003,0.1,-0.02426754769273000,130,Quarterly,Actual365,516.825238484518 3/15/1980,2/28/2000,0.07,-0.02426786829556010,130,Annual,Europ30_360,394.720281427137 3/15/1980,2/28/2000,0.07,-0.02426786829556010,130,Annual,UsPsa30_360,394.720281427137 3/31/1981,5/14/2003,0.1,-0.02427240218272760,130,Quarterly,Actual360,516.828081445079 3/15/1980,2/28/2000,0.07,-0.02427447614248420,130,SemiAnnual,Actual365,392.762457764186 3/15/1980,2/28/2000,0.07,-0.02427485997797920,130,SemiAnnual,ActualActual,392.762876349517 3/31/1981,5/14/2003,0.1,-0.02427638589282280,130,Quarterly,ActualActual,516.830424480712 3/15/1980,2/28/2000,0.07,-0.02427641678044260,130,SemiAnnual,Actual360,392.764574503794 3/15/1980,2/28/2000,0.07,-0.02427890263564390,130,Quarterly,Actual365,391.776345627856 3/31/1981,5/14/2003,0.1,-0.02428028276474480,130,Quarterly,Europ30_360,516.832725183261 3/15/1980,2/28/2000,0.07,-0.02428089803423070,130,Quarterly,Actual360,391.778688783033 3/15/1980,2/28/2000,0.07,-0.02428089803487840,130,Quarterly,ActualActual,391.778688783033 3/15/1980,2/28/2000,0.07,-0.02428527530446600,130,SemiAnnual,Europ30_360,392.774249790108 3/15/1980,2/28/2000,0.07,-0.02428527530446600,130,SemiAnnual,UsPsa30_360,392.774249790108 3/31/1981,5/14/2003,0.1,-0.02428817018012220,130,Quarterly,UsPsa30_360,516.837408306797 3/15/1980,2/28/2000,0.07,-0.02429000654430040,130,Quarterly,Europ30_360,391.789397478602 3/15/1980,2/28/2000,0.07,-0.02429000654430040,130,Quarterly,UsPsa30_360,391.789397478602 2/15/1980,5/14/2003,0.1,-0.02486408071304160,100,Annual,Europ30_360,499.553063445776 2/15/1980,5/14/2003,0.1,-0.02486408071304160,100,Annual,UsPsa30_360,499.553063445776 2/15/1980,5/14/2003,0.1,-0.02487534443063040,100,Annual,ActualActual,499.557966354704 2/15/1980,5/14/2003,0.1,-0.02488111250556530,100,Annual,Actual365,499.560505789146 2/15/1980,5/14/2003,0.1,-0.02491048932058710,100,Annual,Actual360,499.573739257013 3/15/1980,5/14/2003,0.1,-0.02509833383375160,100,Annual,ActualActual,499.669967619146 3/15/1980,5/14/2003,0.1,-0.02509846351501940,100,Annual,Europ30_360,499.670040844303 3/15/1980,5/14/2003,0.1,-0.02509846351501940,100,Annual,UsPsa30_360,499.670040844303 3/15/1980,5/14/2003,0.1,-0.02510485916327820,100,Annual,Actual365,499.673663593170 3/15/1980,5/14/2003,0.1,-0.02513809855168610,100,Annual,Actual360,499.692850701659 2/15/1980,5/14/2003,0.1,-0.02529454285282700,100,SemiAnnual,Europ30_360,499.847543346209 2/15/1980,5/14/2003,0.1,-0.02529454285282700,100,SemiAnnual,UsPsa30_360,499.847543346209 2/15/1980,5/14/2003,0.1,-0.02529997827025070,100,SemiAnnual,Actual365,499.847570603205 2/15/1980,5/14/2003,0.1,-0.02530186564060150,100,SemiAnnual,ActualActual,499.847584704398 2/15/1980,5/14/2003,0.1,-0.02530952424738650,100,SemiAnnual,Actual360,499.847666412484 2/15/1980,5/14/2003,0.07,-0.02549423393679040,67,Annual,Europ30_360,348.050982386081 2/15/1980,5/14/2003,0.07,-0.02549423393679040,67,Annual,UsPsa30_360,348.050982386081 2/15/1980,5/14/2003,0.07,-0.02550560959639470,67,Annual,ActualActual,348.053782291241 2/15/1980,5/14/2003,0.07,-0.02551143498622250,67,Annual,Actual365,348.055236389538 2/15/1980,5/14/2003,0.1,-0.02551488250795040,100,Quarterly,Actual365,499.998333993707 2/15/1980,5/14/2003,0.1,-0.02551498332973960,100,Quarterly,Europ30_360,499.998311112568 2/15/1980,5/14/2003,0.1,-0.02551498332973960,100,Quarterly,UsPsa30_360,499.998311112568 2/15/1980,5/14/2003,0.1,-0.02551498332973960,100,Quarterly,ActualActual,499.998311112568 2/15/1980,5/14/2003,0.1,-0.02551498332973990,100,Quarterly,Actual360,499.998311112568 3/15/1980,5/14/2003,0.1,-0.02551687733972880,100,SemiAnnual,Actual365,499.864480715919 3/15/1980,5/14/2003,0.1,-0.02551941579981360,100,SemiAnnual,ActualActual,499.864857196127 3/15/1980,5/14/2003,0.1,-0.02552203246910510,100,SemiAnnual,Europ30_360,499.865249502430 3/15/1980,5/14/2003,0.1,-0.02552203246910510,100,SemiAnnual,UsPsa30_360,499.865249502430 3/15/1980,5/14/2003,0.1,-0.02552971812111100,100,SemiAnnual,Actual360,499.866426558909 2/15/1980,5/14/2003,0.07,-0.02554110360303760,67,Annual,Actual360,348.062854340274 3/31/1981,3/31/2004,0.1,-0.02557669921811470,100,Annual,Actual360,500.000000000000 3/31/1981,3/31/2004,0.1,-0.02557669921811470,100,Annual,Actual365,500.000000000000 3/31/1981,3/31/2004,0.1,-0.02557669921811470,100,Annual,ActualActual,500.000000000000 3/31/1981,3/31/2004,0.1,-0.02557669921811470,100,Annual,Europ30_360,500.000000000000 3/31/1981,3/31/2004,0.1,-0.02557669921811470,100,Annual,UsPsa30_360,500.000000000000 3/15/1980,5/14/2003,0.1,-0.02572811001734110,100,Quarterly,Actual365,499.965991202919 3/15/1980,5/14/2003,0.07,-0.02573081003945860,67,Annual,ActualActual,348.119775479515 3/15/1980,5/14/2003,0.07,-0.02573094100384460,67,Annual,Europ30_360,348.119819579290 3/15/1980,5/14/2003,0.07,-0.02573094100384460,67,Annual,UsPsa30_360,348.119819579290 3/15/1980,5/14/2003,0.1,-0.02573121336381820,100,Quarterly,ActualActual,499.965752137861 3/15/1980,5/14/2003,0.1,-0.02573121336381850,100,Quarterly,Actual360,499.965752137861 3/15/1980,5/14/2003,0.07,-0.02573739992938690,67,Annual,Actual365,348.122002573881 3/15/1980,5/14/2003,0.1,-0.02573876956584640,100,Quarterly,Europ30_360,499.965197186159 3/15/1980,5/14/2003,0.1,-0.02573876956584640,100,Quarterly,UsPsa30_360,499.965197186159 3/15/1980,5/14/2003,0.07,-0.02577096806205460,67,Annual,Actual360,348.133601889282 2/15/1980,5/14/2003,0.07,-0.02595771958836340,67,SemiAnnual,Europ30_360,348.341227260043 2/15/1980,5/14/2003,0.07,-0.02595771958836340,67,SemiAnnual,UsPsa30_360,348.341227260043 2/15/1980,5/14/2003,0.07,-0.02596321474074680,67,SemiAnnual,Actual365,348.340940874495 2/15/1980,5/14/2003,0.07,-0.02596512285111200,67,SemiAnnual,ActualActual,348.340844708230 2/15/1980,5/14/2003,0.07,-0.02597286560608800,67,SemiAnnual,Actual360,348.340471790278 3/31/1981,3/31/2004,0.1,-0.02598698433059690,100,SemiAnnual,Actual360,500.000000000000 3/31/1981,3/31/2004,0.1,-0.02598698433059690,100,SemiAnnual,Actual365,500.000000000000 3/31/1981,3/31/2004,0.1,-0.02598698433059690,100,SemiAnnual,ActualActual,500.000000000000 3/31/1981,3/31/2004,0.1,-0.02598698433059690,100,SemiAnnual,Europ30_360,500.000000000000 3/31/1981,3/31/2004,0.1,-0.02598698433059690,100,SemiAnnual,UsPsa30_360,500.000000000000 3/15/1980,5/14/2003,0.07,-0.02618249043743640,67,SemiAnnual,Actual365,348.340695807742 3/15/1980,5/14/2003,0.07,-0.02618505663280290,67,SemiAnnual,ActualActual,348.340819157315 3/15/1980,5/14/2003,0.07,-0.02618770189002600,67,SemiAnnual,Europ30_360,348.340949294916 3/15/1980,5/14/2003,0.07,-0.02618770189002600,67,SemiAnnual,UsPsa30_360,348.340949294916 2/15/1980,5/14/2003,0.07,-0.02619515097805290,67,Quarterly,Actual365,348.489138507996 2/15/1980,5/14/2003,0.07,-0.02619525296645600,67,Quarterly,ActualActual,348.489116817166 2/15/1980,5/14/2003,0.07,-0.02619525296645600,67,Quarterly,Actual360,348.489116817166 2/15/1980,5/14/2003,0.07,-0.02619525296645620,67,Quarterly,Europ30_360,348.489116817166 2/15/1980,5/14/2003,0.07,-0.02619525296645620,67,Quarterly,UsPsa30_360,348.489116817166 3/15/1980,5/14/2003,0.07,-0.02619547149925520,67,SemiAnnual,Actual360,348.341349048037 3/31/1981,3/31/2004,0.1,-0.02619656252816950,100,Quarterly,Actual360,500.000000000001 3/31/1981,3/31/2004,0.1,-0.02619656252816950,100,Quarterly,Actual365,500.000000000001 3/31/1981,3/31/2004,0.1,-0.02619656252816950,100,Quarterly,ActualActual,500.000000000001 3/31/1981,3/31/2004,0.1,-0.02619656252816950,100,Quarterly,Europ30_360,500.000000000001 3/31/1981,3/31/2004,0.1,-0.02619656252816950,100,Quarterly,UsPsa30_360,500.000000000001 3/31/1981,3/31/2004,0.07,-0.02621388895609040,67,Annual,Actual360,348.324827633086 3/31/1981,3/31/2004,0.07,-0.02621388895609040,67,Annual,Actual365,348.324827633086 3/31/1981,3/31/2004,0.07,-0.02621388895609040,67,Annual,ActualActual,348.324827633086 3/31/1981,3/31/2004,0.07,-0.02621388895609040,67,Annual,Europ30_360,348.324827633086 3/31/1981,3/31/2004,0.07,-0.02621388895609040,67,Annual,UsPsa30_360,348.324827633086 3/15/1980,5/14/2003,0.07,-0.02641083769663570,67,Quarterly,Actual365,348.454604589680 3/15/1980,5/14/2003,0.07,-0.02641397671920100,67,Quarterly,ActualActual,348.454265672760 3/15/1980,5/14/2003,0.07,-0.02641397671920120,67,Quarterly,Actual360,348.454265672760 3/15/1980,5/14/2003,0.07,-0.02642161977390690,67,Quarterly,Europ30_360,348.453459635394 3/15/1980,5/14/2003,0.07,-0.02642161977390690,67,Quarterly,UsPsa30_360,348.453459635394 3/31/1981,3/31/2004,0.07,-0.02665770520669280,67,SemiAnnual,Actual360,348.410049872626 3/31/1981,3/31/2004,0.07,-0.02665770520669280,67,SemiAnnual,Actual365,348.410049872626 3/31/1981,3/31/2004,0.07,-0.02665770520669280,67,SemiAnnual,ActualActual,348.410049872626 3/31/1981,3/31/2004,0.07,-0.02665770520669280,67,SemiAnnual,Europ30_360,348.410049872626 3/31/1981,3/31/2004,0.07,-0.02665770520669280,67,SemiAnnual,UsPsa30_360,348.410049872626 3/31/1981,3/31/2004,0.07,-0.02688464118829270,67,Quarterly,Actual360,348.452981016342 3/31/1981,3/31/2004,0.07,-0.02688464118829270,67,Quarterly,Actual365,348.452981016342 3/31/1981,3/31/2004,0.07,-0.02688464118829270,67,Quarterly,ActualActual,348.452981016342 3/31/1981,3/31/2004,0.07,-0.02688464118829270,67,Quarterly,Europ30_360,348.452981016342 3/31/1981,3/31/2004,0.07,-0.02688464118829270,67,Quarterly,UsPsa30_360,348.452981016342 3/31/1981,2/28/2000,0.07,-0.02785233789379820,130,Annual,Actual365,399.323168274550 3/31/1981,2/28/2000,0.07,-0.02785233789407310,130,Annual,ActualActual,399.323168274550 2/15/1980,3/31/2004,0.1,-0.02785486655444740,67,Annual,Europ30_360,483.182971941768 2/15/1980,3/31/2004,0.1,-0.02785486655444740,67,Annual,UsPsa30_360,483.182971941768 3/31/1981,2/28/2000,0.07,-0.02785639880068780,130,Annual,Actual360,399.327114095351 3/31/1981,2/28/2000,0.07,-0.02785639880247930,130,Annual,UsPsa30_360,399.327114095351 2/15/1980,3/31/2004,0.1,-0.02786081648231860,67,Annual,ActualActual,483.183437066768 3/31/1981,2/28/2000,0.07,-0.02786596682826920,130,Annual,Europ30_360,399.336425956475 2/15/1980,3/31/2004,0.1,-0.02786779800854080,67,Annual,Actual365,483.184008082183 2/15/1980,3/31/2004,0.1,-0.02790336468867830,67,Annual,Actual360,483.187338381594 3/31/1981,2/28/2000,0.07,-0.02792486796972040,130,SemiAnnual,Actual365,397.312720154895 3/31/1981,2/28/2000,0.07,-0.02792742427340510,130,SemiAnnual,ActualActual,397.315578720402 3/31/1981,2/28/2000,0.07,-0.02792915242970630,130,SemiAnnual,Actual360,397.317511968506 3/31/1981,2/28/2000,0.07,-0.02792915243063000,130,SemiAnnual,UsPsa30_360,397.317511968506 3/31/1981,2/28/2000,0.07,-0.02793924723409770,130,SemiAnnual,Europ30_360,397.328816869498 3/31/1981,2/28/2000,0.07,-0.02795690888794070,130,Quarterly,Actual365,396.293891762022 3/31/1981,2/28/2000,0.07,-0.02796131156532650,130,Quarterly,Actual360,396.299126879821 3/31/1981,2/28/2000,0.07,-0.02796131156598450,130,Quarterly,UsPsa30_360,396.299126879821 3/31/1981,2/28/2000,0.07,-0.02796492384242820,130,Quarterly,ActualActual,396.303424899211 3/31/1981,2/28/2000,0.07,-0.02797168493734770,130,Quarterly,Europ30_360,396.311476150288 3/31/1981,5/14/2003,0.1,-0.02800303978075020,100,Annual,Europ30_360,499.741321962536 3/31/1981,5/14/2003,0.1,-0.02800830584059070,100,Annual,Actual365,499.744365174398 3/31/1981,5/14/2003,0.1,-0.02800830584059070,100,Annual,ActualActual,499.744365174398 3/31/1981,5/14/2003,0.1,-0.02801177804927030,100,Annual,UsPsa30_360,499.746378497460 3/31/1981,5/14/2003,0.1,-0.02804680147884110,100,Annual,Actual360,499.766985884773 3/15/1980,3/31/2004,0.1,-0.02809367642629650,67,Annual,ActualActual,483.216877193626 3/15/1980,3/31/2004,0.1,-0.02809977131219130,67,Annual,Europ30_360,483.218142789984 3/15/1980,3/31/2004,0.1,-0.02809977131219130,67,Annual,UsPsa30_360,483.218142789984 3/15/1980,3/31/2004,0.1,-0.02810146962962620,67,Annual,Actual365,483.218498915080 3/15/1980,3/31/2004,0.1,-0.02814117814635840,67,Annual,Actual360,483.227254940614 2/15/1980,3/31/2004,0.1,-0.02848327841251480,67,SemiAnnual,UsPsa30_360,484.214059173577 2/15/1980,3/31/2004,0.1,-0.02848327841251490,67,SemiAnnual,Europ30_360,484.214059173577 3/31/1981,5/14/2003,0.1,-0.02848351811711980,100,SemiAnnual,Actual365,499.885396108586 2/15/1980,3/31/2004,0.1,-0.02848908811429130,67,SemiAnnual,ActualActual,484.212182750041 3/31/1981,5/14/2003,0.1,-0.02849098786896590,100,SemiAnnual,Europ30_360,499.886896984300 2/15/1980,3/31/2004,0.1,-0.02849201824102050,67,SemiAnnual,Actual365,484.211244452452 3/31/1981,5/14/2003,0.1,-0.02849306004789190,100,SemiAnnual,ActualActual,499.887318333164 3/31/1981,5/14/2003,0.1,-0.02849951476739800,100,SemiAnnual,Actual360,499.888644686778 3/31/1981,5/14/2003,0.1,-0.02849951476739800,100,SemiAnnual,UsPsa30_360,499.888644686778 2/15/1980,3/31/2004,0.1,-0.02850692757260890,67,SemiAnnual,Actual360,484.206553826737 2/15/1980,2/28/2000,0.07,-0.02863209497361820,100,Annual,UsPsa30_360,372.140605550783 2/15/1980,2/28/2000,0.07,-0.02865225356626610,100,Annual,Europ30_360,372.161027155593 2/15/1980,2/28/2000,0.07,-0.02865404999432470,100,Annual,ActualActual,372.162851034430 2/15/1980,2/28/2000,0.07,-0.02865404999432480,100,Annual,Actual365,372.162851034430 3/31/1981,5/14/2003,0.07,-0.02866357554600800,67,Annual,Europ30_360,347.997576759699 3/31/1981,5/14/2003,0.07,-0.02866889127463980,67,Annual,Actual365,347.999416341935 3/31/1981,5/14/2003,0.07,-0.02866889127463980,67,Annual,ActualActual,347.999416341935 3/31/1981,5/14/2003,0.07,-0.02867239623116330,67,Annual,UsPsa30_360,348.000634067354 2/15/1980,2/28/2000,0.07,-0.02870278413623820,100,Annual,Actual360,372.212579182850 3/31/1981,5/14/2003,0.07,-0.02870774991168010,67,Annual,Actual360,348.013128893992 3/15/1980,3/31/2004,0.1,-0.02871657572348540,67,SemiAnnual,ActualActual,484.155092076504 3/15/1980,3/31/2004,0.1,-0.02872020947915860,67,SemiAnnual,Actual365,484.154433587402 3/15/1980,3/31/2004,0.1,-0.02872253298465710,67,SemiAnnual,Europ30_360,484.154016619702 3/15/1980,3/31/2004,0.1,-0.02872253298465720,67,SemiAnnual,UsPsa30_360,484.154016619702 3/31/1981,5/14/2003,0.1,-0.02872717295719040,100,Quarterly,Actual365,499.961427697436 3/31/1981,5/14/2003,0.1,-0.02873235052781020,100,Quarterly,Actual360,499.961418282916 3/31/1981,5/14/2003,0.1,-0.02873659934369720,100,Quarterly,ActualActual,499.961421369851 3/15/1980,3/31/2004,0.1,-0.02873870263733010,67,SemiAnnual,Actual360,484.151202942466 3/31/1981,5/14/2003,0.1,-0.02874075552353850,100,Quarterly,Europ30_360,499.961433808677 3/31/1981,5/14/2003,0.1,-0.02874916773045920,100,Quarterly,UsPsa30_360,499.961487449811 2/15/1980,3/31/2004,0.1,-0.02880629319706380,67,Quarterly,Europ30_360,484.733836736371 2/15/1980,3/31/2004,0.1,-0.02880629319706400,67,Quarterly,UsPsa30_360,484.733836736371 2/15/1980,3/31/2004,0.1,-0.02880916765233470,67,Quarterly,Actual365,484.732292717837 2/15/1980,3/31/2004,0.1,-0.02881013654405060,67,Quarterly,ActualActual,484.731773528336 2/15/1980,3/31/2004,0.1,-0.02881406702790620,67,Quarterly,Actual360,484.729673813712 3/15/1980,2/28/2000,0.07,-0.02891929639721880,100,Annual,ActualActual,372.320923474252 3/15/1980,2/28/2000,0.07,-0.02891966937018780,100,Annual,Actual365,372.320999169418 3/15/1980,2/28/2000,0.07,-0.02892156551832620,100,Annual,Actual360,372.321384706426 3/15/1980,2/28/2000,0.07,-0.02893022098348600,100,Annual,Europ30_360,372.323159695076 3/15/1980,2/28/2000,0.07,-0.02893022098348600,100,Annual,UsPsa30_360,372.323159695076 2/15/1980,2/28/2000,0.07,-0.02893548967878740,100,SemiAnnual,Europ30_360,371.203100294835 2/15/1980,2/28/2000,0.07,-0.02893548967878740,100,SemiAnnual,UsPsa30_360,371.203100294835 2/15/1980,2/28/2000,0.07,-0.02893827838909500,100,SemiAnnual,ActualActual,371.205304559087 2/15/1980,2/28/2000,0.07,-0.02895185471170980,100,SemiAnnual,Actual365,371.216061014035 2/15/1980,2/28/2000,0.07,-0.02897501880626040,100,SemiAnnual,Actual360,371.234510830754 3/15/1980,3/31/2004,0.1,-0.02903430701716430,67,Quarterly,Actual365,484.628243538987 3/15/1980,3/31/2004,0.1,-0.02903592684333160,67,Quarterly,ActualActual,484.627613031798 3/15/1980,3/31/2004,0.1,-0.02904249907757730,67,Quarterly,Actual360,484.625071749000 3/15/1980,3/31/2004,0.1,-0.02904249907757730,67,Quarterly,UsPsa30_360,484.625071749000 3/15/1980,3/31/2004,0.1,-0.02904249907757730,67,Quarterly,Europ30_360,484.625071749000 2/15/1980,2/28/2000,0.07,-0.02907781329497480,100,Quarterly,Europ30_360,370.718220358698 2/15/1980,2/28/2000,0.07,-0.02907781329497480,100,Quarterly,UsPsa30_360,370.718220358698 2/15/1980,2/28/2000,0.07,-0.02908056763655530,100,Quarterly,ActualActual,370.720070551043 2/15/1980,2/28/2000,0.07,-0.02908676067489560,100,Quarterly,Actual365,370.724237396732 2/15/1980,2/28/2000,0.07,-0.02909731911235130,100,Quarterly,Actual360,370.731362930598 3/31/1981,5/14/2003,0.07,-0.02918084463169800,67,SemiAnnual,Actual365,348.188050833530 3/31/1981,5/14/2003,0.07,-0.02918839225591260,67,SemiAnnual,Europ30_360,348.188689872673 3/31/1981,5/14/2003,0.07,-0.02919048603562570,67,SemiAnnual,ActualActual,348.188870678768 3/31/1981,5/14/2003,0.07,-0.02919700803553320,67,SemiAnnual,Actual360,348.189443693558 3/31/1981,5/14/2003,0.07,-0.02919700803553320,67,SemiAnnual,UsPsa30_360,348.189443693558 3/15/1980,2/28/2000,0.07,-0.02920904712780130,100,SemiAnnual,Actual365,371.364270285910 3/15/1980,2/28/2000,0.07,-0.02920944703797060,100,SemiAnnual,ActualActual,371.364437412030 3/15/1980,2/28/2000,0.07,-0.02921106904104170,100,SemiAnnual,Actual360,371.365115729210 3/15/1980,2/28/2000,0.07,-0.02922029861356940,100,SemiAnnual,Europ30_360,371.368989767623 3/15/1980,2/28/2000,0.07,-0.02922029861356940,100,SemiAnnual,UsPsa30_360,371.368989767623 3/15/1980,2/28/2000,0.07,-0.02935456933670120,100,Quarterly,Actual365,370.880383295996 3/15/1980,2/28/2000,0.07,-0.02935665801423080,100,Quarterly,Actual360,370.881469851072 3/15/1980,2/28/2000,0.07,-0.02935665801423080,100,Quarterly,ActualActual,370.881469851072 3/15/1980,2/28/2000,0.07,-0.02936619236148150,100,Quarterly,Europ30_360,370.886444349705 3/15/1980,2/28/2000,0.07,-0.02936619236148150,100,Quarterly,UsPsa30_360,370.886444349705 3/31/1981,5/14/2003,0.07,-0.02944356072928870,67,Quarterly,Actual365,348.286618309497 3/31/1981,5/14/2003,0.07,-0.02944879510854500,67,Quarterly,Actual360,348.286326481825 3/31/1981,5/14/2003,0.07,-0.02945309053831780,67,Quarterly,ActualActual,348.286094647810 3/31/1981,5/14/2003,0.07,-0.02945729231190710,67,Quarterly,Europ30_360,348.285874528616 3/31/1981,5/14/2003,0.07,-0.02946579679010530,67,Quarterly,UsPsa30_360,348.285449129169 2/15/1980,5/14/2003,0.1,-0.03026541032115270,67,Annual,Europ30_360,481.555281160187 2/15/1980,5/14/2003,0.1,-0.03026541032115270,67,Annual,UsPsa30_360,481.555281160187 2/15/1980,5/14/2003,0.1,-0.03027771730100940,67,Annual,ActualActual,481.553230627138 2/15/1980,2/28/2000,0.1,-0.03027934315303880,130,Annual,UsPsa30_360,522.111647442106 2/15/1980,5/14/2003,0.1,-0.03028401951791530,67,Annual,Actual365,481.552211497637 2/15/1980,2/28/2000,0.1,-0.03029983244160770,130,Annual,Europ30_360,522.135780149955 2/15/1980,2/28/2000,0.1,-0.03030165834416880,130,Annual,Actual365,522.137936704372 2/15/1980,2/28/2000,0.1,-0.03030165834416970,130,Annual,ActualActual,522.137936704372 2/15/1980,5/14/2003,0.1,-0.03031611561465450,67,Annual,Actual360,481.547344721023 2/15/1980,2/28/2000,0.1,-0.03035119236900180,130,Annual,Actual360,522.196811685881 3/15/1980,5/14/2003,0.1,-0.03052130565582270,67,Annual,ActualActual,481.528747226392 3/15/1980,5/14/2003,0.1,-0.03052144728720010,67,Annual,Europ30_360,481.528741715360 3/15/1980,5/14/2003,0.1,-0.03052144728720010,67,Annual,UsPsa30_360,481.528741715360 3/15/1980,5/14/2003,0.1,-0.03052843225236790,67,Annual,Actual365,481.528482238446 3/15/1980,5/14/2003,0.1,-0.03056473313983430,67,Annual,Actual360,481.527521080987 3/15/1980,2/28/2000,0.1,-0.03057093166017120,130,Annual,ActualActual,522.291474385079 3/15/1980,2/28/2000,0.1,-0.03057130985750810,130,Annual,Actual365,522.291472984724 3/15/1980,2/28/2000,0.1,-0.03057323256626730,130,Annual,Actual360,522.291466922995 3/15/1980,2/28/2000,0.1,-0.03058200928734470,130,Annual,Europ30_360,522.291461679225 3/15/1980,2/28/2000,0.1,-0.03058200928734470,130,Annual,UsPsa30_360,522.291461679225 2/15/1980,2/28/2000,0.1,-0.03068146010503230,130,SemiAnnual,Europ30_360,521.190755511837 2/15/1980,2/28/2000,0.1,-0.03068146010503230,130,SemiAnnual,UsPsa30_360,521.190755511837 2/15/1980,2/28/2000,0.1,-0.03068429975764890,130,SemiAnnual,ActualActual,521.193207394444 2/15/1980,2/28/2000,0.1,-0.03069812409969830,130,SemiAnnual,Actual365,521.205181684581 2/15/1980,2/28/2000,0.1,-0.03072171143038280,130,SemiAnnual,Actual360,521.225756564078 2/15/1980,2/28/2000,0.1,-0.03087483764514580,130,Quarterly,Europ30_360,520.712482051992 2/15/1980,2/28/2000,0.1,-0.03087483764514580,130,Quarterly,UsPsa30_360,520.712482051992 2/15/1980,2/28/2000,0.1,-0.03087764513335170,130,Quarterly,ActualActual,520.714436241168 2/15/1980,2/28/2000,0.1,-0.03088395767248720,130,Quarterly,Actual365,520.718840195141 2/15/1980,2/28/2000,0.1,-0.03089471985348870,130,Quarterly,Actual360,520.726380411045 3/15/1980,2/28/2000,0.1,-0.03095986631769500,130,SemiAnnual,Actual365,521.349734346325 3/15/1980,2/28/2000,0.1,-0.03096027312368370,130,SemiAnnual,ActualActual,521.349865329690 3/15/1980,2/28/2000,0.1,-0.03096192309579220,130,SemiAnnual,Actual360,521.350397281192 3/15/1980,2/28/2000,0.1,-0.03097131182627250,130,SemiAnnual,Europ30_360,521.353445372681 3/15/1980,2/28/2000,0.1,-0.03097131182627250,130,SemiAnnual,UsPsa30_360,521.353445372681 2/15/1980,5/14/2003,0.1,-0.03098915582708880,67,SemiAnnual,Europ30_360,482.774959440871 2/15/1980,5/14/2003,0.1,-0.03098915582708880,67,SemiAnnual,UsPsa30_360,482.774959440871 2/15/1980,5/14/2003,0.1,-0.03099514921268360,67,SemiAnnual,Actual365,482.771626577975 2/15/1980,5/14/2003,0.1,-0.03099723030805110,67,SemiAnnual,ActualActual,482.770474271059 2/15/1980,5/14/2003,0.1,-0.03100567490292280,67,SemiAnnual,Actual360,482.765824729420 3/31/1981,3/31/2004,0.1,-0.03104353974240780,67,Annual,Actual360,481.573103963949 3/31/1981,3/31/2004,0.1,-0.03104353974240780,67,Annual,Actual365,481.573103963949 3/31/1981,3/31/2004,0.1,-0.03104353974240780,67,Annual,ActualActual,481.573103963949 3/31/1981,3/31/2004,0.1,-0.03104353974240780,67,Annual,Europ30_360,481.573103963949 3/31/1981,3/31/2004,0.1,-0.03104353974240780,67,Annual,UsPsa30_360,481.573103963949 3/15/1980,2/28/2000,0.1,-0.03115686464914430,130,Quarterly,Actual365,520.873706566341 3/15/1980,2/28/2000,0.1,-0.03115899266531700,130,Quarterly,Actual360,520.874720244976 3/15/1980,2/28/2000,0.1,-0.03115899266534500,130,Quarterly,ActualActual,520.874720244976 3/15/1980,2/28/2000,0.1,-0.03116870658998680,130,Quarterly,Europ30_360,520.879369158623 3/15/1980,2/28/2000,0.1,-0.03116870658998680,130,Quarterly,UsPsa30_360,520.879369158623 3/15/1980,5/14/2003,0.1,-0.03123424126348680,67,SemiAnnual,Actual365,482.655633088505 3/15/1980,5/14/2003,0.1,-0.03123703864230750,67,SemiAnnual,ActualActual,482.654467516410 3/15/1980,5/14/2003,0.1,-0.03123992218836160,67,SemiAnnual,Europ30_360,482.653270577797 3/15/1980,5/14/2003,0.1,-0.03123992218836160,67,SemiAnnual,UsPsa30_360,482.653270577797 3/15/1980,5/14/2003,0.1,-0.03124839159541280,67,SemiAnnual,Actual360,482.649781583715 2/15/1980,5/14/2003,0.1,-0.03136175408687720,67,Quarterly,Actual365,483.391685830117 2/15/1980,5/14/2003,0.1,-0.03136186581803880,67,Quarterly,Europ30_360,483.391600534624 2/15/1980,5/14/2003,0.1,-0.03136186581803880,67,Quarterly,UsPsa30_360,483.391600534624 2/15/1980,5/14/2003,0.1,-0.03136186581803910,67,Quarterly,Actual360,483.391600534624 2/15/1980,5/14/2003,0.1,-0.03136186581803910,67,Quarterly,ActualActual,483.391600534624 3/15/1980,5/14/2003,0.1,-0.03159797248066710,67,Quarterly,Actual365,483.228509426924 3/15/1980,5/14/2003,0.1,-0.03160140927199520,67,Quarterly,Actual360,483.226383076689 3/15/1980,5/14/2003,0.1,-0.03160140927199530,67,Quarterly,ActualActual,483.226383076689 3/15/1980,5/14/2003,0.1,-0.03160977722807570,67,Quarterly,Europ30_360,483.221234842068 3/15/1980,5/14/2003,0.1,-0.03160977722807570,67,Quarterly,UsPsa30_360,483.221234842068 3/31/1981,3/31/2004,0.1,-0.03175200317200070,67,SemiAnnual,Actual360,482.510548598893 3/31/1981,3/31/2004,0.1,-0.03175200317200070,67,SemiAnnual,Actual365,482.510548598893 3/31/1981,3/31/2004,0.1,-0.03175200317200070,67,SemiAnnual,ActualActual,482.510548598893 3/31/1981,3/31/2004,0.1,-0.03175200317200070,67,SemiAnnual,Europ30_360,482.510548598893 3/31/1981,3/31/2004,0.1,-0.03175200317200070,67,SemiAnnual,UsPsa30_360,482.510548598893 3/31/1981,3/31/2004,0.1,-0.03211641044700000,67,Quarterly,Actual360,482.982791179759 3/31/1981,3/31/2004,0.1,-0.03211641044700000,67,Quarterly,Actual365,482.982791179759 3/31/1981,3/31/2004,0.1,-0.03211641044700000,67,Quarterly,ActualActual,482.982791179759 3/31/1981,3/31/2004,0.1,-0.03211641044700000,67,Quarterly,Europ30_360,482.982791179759 3/31/1981,3/31/2004,0.1,-0.03211641044700000,67,Quarterly,UsPsa30_360,482.982791179759 3/31/1981,2/28/2000,0.07,-0.03263614961894700,100,Annual,ActualActual,374.597628336611 3/31/1981,2/28/2000,0.07,-0.03263614961894700,100,Annual,Actual365,374.597628336611 3/31/1981,2/28/2000,0.07,-0.03264032061969040,100,Annual,Actual360,374.598794150859 3/31/1981,2/28/2000,0.07,-0.03264032061969040,100,Annual,UsPsa30_360,374.598794150859 3/31/1981,2/28/2000,0.07,-0.03265014814522730,100,Annual,Europ30_360,374.601558310211 3/31/1981,2/28/2000,0.07,-0.03300896248091680,100,SemiAnnual,Actual365,373.626423043351 3/31/1981,2/28/2000,0.07,-0.03301161307218460,100,SemiAnnual,ActualActual,373.627654727528 3/31/1981,2/28/2000,0.07,-0.03301340497615860,100,SemiAnnual,UsPsa30_360,373.628488261071 3/31/1981,2/28/2000,0.07,-0.03301340497615880,100,SemiAnnual,Actual360,373.628488261071 3/31/1981,2/28/2000,0.07,-0.03302387222561410,100,SemiAnnual,Europ30_360,373.633371228662 3/31/1981,2/28/2000,0.07,-0.03319693379776460,100,Quarterly,Actual365,373.134845755935 3/31/1981,2/28/2000,0.07,-0.03320152039001490,100,Quarterly,UsPsa30_360,373.137382455066 3/31/1981,2/28/2000,0.07,-0.03320152039001520,100,Quarterly,Actual360,373.137382455066 3/31/1981,2/28/2000,0.07,-0.03320528357957160,100,Quarterly,ActualActual,373.139466930058 3/31/1981,2/28/2000,0.07,-0.03321232717789380,100,Quarterly,Europ30_360,373.143376142796 3/31/1981,5/14/2003,0.1,-0.03369006178767330,67,Annual,Europ30_360,479.706487207705 3/31/1981,5/14/2003,0.1,-0.03369579429328150,67,Annual,Actual365,479.706333092818 3/31/1981,5/14/2003,0.1,-0.03369579429328150,67,Annual,ActualActual,479.706333092818 3/31/1981,5/14/2003,0.1,-0.03369957403682710,67,Annual,UsPsa30_360,479.706238807910 3/31/1981,5/14/2003,0.1,-0.03373769866578790,67,Annual,Actual360,479.705612405927 2/28/1993,6/30/2010,0.07,-0.03417707248665010,130,Annual,Europ30_360,407.091404935139 2/28/1993,6/30/2010,0.07,-0.03417707248733070,130,Annual,UsPsa30_360,407.091404935139 2/28/1993,6/30/2010,0.07,-0.03419813237030460,130,Annual,Actual365,407.119325663888 2/28/1993,6/30/2010,0.07,-0.03419813237030460,130,Annual,ActualActual,407.119325663888 2/28/1993,6/30/2010,0.07,-0.03424015425132960,130,Annual,Actual360,407.175189366988 3/31/1981,2/28/2000,0.1,-0.03434101482704020,130,Annual,Actual365,524.542809078900 3/31/1981,2/28/2000,0.1,-0.03434101482706330,130,Annual,ActualActual,524.542809078900 3/31/1981,2/28/2000,0.1,-0.03434523703730350,130,Annual,Actual360,524.543283096445 3/31/1981,2/28/2000,0.1,-0.03434523703745160,130,Annual,UsPsa30_360,524.543283096445 3/31/1981,2/28/2000,0.1,-0.03435518524561640,130,Annual,Europ30_360,524.544425737617 2/28/1993,6/30/2010,0.07,-0.03439669508412150,130,SemiAnnual,Europ30_360,405.155914112949 2/28/1993,6/30/2010,0.07,-0.03439669508442180,130,SemiAnnual,UsPsa30_360,405.155914112949 2/28/1993,6/30/2010,0.07,-0.03439907658616500,130,SemiAnnual,Actual365,405.158623834080 2/28/1993,6/30/2010,0.07,-0.03440506660914670,130,SemiAnnual,ActualActual,405.165442608419 2/28/1993,6/30/2010,0.07,-0.03440911663277860,130,SemiAnnual,Actual360,405.170055571181 2/28/1993,6/30/2010,0.07,-0.03448868255301740,130,Quarterly,Europ30_360,404.095693915647 2/28/1993,6/30/2010,0.07,-0.03448868255321470,130,Quarterly,UsPsa30_360,404.095693915647 2/28/1993,6/30/2010,0.07,-0.03449112871355360,130,Quarterly,Actual365,404.098608309709 2/28/1993,6/5/2010,0.07,-0.03449473532917260,130,Annual,Europ30_360,407.517886102520 2/28/1993,6/5/2010,0.07,-0.03449473532985460,130,Annual,UsPsa30_360,407.517886102520 3/31/1981,5/14/2003,0.1,-0.03449868201121660,67,SemiAnnual,Actual365,480.836405241297 2/28/1993,6/30/2010,0.07,-0.03450144137828870,130,Quarterly,Actual360,404.110902864139 2/28/1993,6/30/2010,0.07,-0.03450144137845130,130,Quarterly,ActualActual,404.110902864139 3/31/1981,5/14/2003,0.1,-0.03450688487278380,67,SemiAnnual,Europ30_360,480.833378804590 3/31/1981,5/14/2003,0.1,-0.03450916040419220,67,SemiAnnual,ActualActual,480.832544634241 2/28/1993,6/5/2010,0.07,-0.03451177760430810,130,Annual,Actual365,407.541083766064 2/28/1993,6/5/2010,0.07,-0.03451177760430810,130,Annual,ActualActual,407.541083766064 3/31/1981,5/14/2003,0.1,-0.03451624850232630,67,SemiAnnual,Actual360,480.829961227725 3/31/1981,5/14/2003,0.1,-0.03451624850232630,67,SemiAnnual,UsPsa30_360,480.829961227725 2/28/1993,6/5/2010,0.07,-0.03455894694095610,130,Annual,Actual360,407.605455048193 2/28/1993,6/5/2010,0.07,-0.03471000602828550,130,SemiAnnual,Europ30_360,405.518526401888 2/28/1993,6/5/2010,0.07,-0.03471000602858460,130,SemiAnnual,UsPsa30_360,405.518526401888 2/28/1993,6/5/2010,0.07,-0.03472057852678600,130,SemiAnnual,Actual365,405.530973885645 2/28/1993,6/5/2010,0.07,-0.03472349372692450,130,SemiAnnual,ActualActual,405.534408466663 2/15/1980,2/28/2000,0.1,-0.03473246369451450,100,Annual,UsPsa30_360,499.903472971075 2/28/1993,6/5/2010,0.07,-0.03473532155527690,130,SemiAnnual,Actual360,405.548354131220 2/15/1980,2/28/2000,0.1,-0.03475397399112980,100,Annual,Europ30_360,499.915843314540 2/15/1980,2/28/2000,0.1,-0.03475589088678090,100,Annual,ActualActual,499.916952233140 2/15/1980,2/28/2000,0.1,-0.03475589088678090,100,Annual,Actual365,499.916952233140 2/15/1980,2/28/2000,0.1,-0.03480789379505000,100,Annual,Actual360,499.947441676771 2/28/1993,6/5/2010,0.07,-0.03481052119116260,130,Quarterly,Europ30_360,404.485192462189 2/28/1993,6/5/2010,0.07,-0.03481052119135790,130,Quarterly,UsPsa30_360,404.485192462189 2/28/1993,6/5/2010,0.07,-0.03482138219010920,130,Quarterly,Actual365,404.498545795420 3/31/1981,2/28/2000,0.1,-0.03482370004200010,130,SemiAnnual,Actual365,523.600762728411 3/31/1981,2/28/2000,0.1,-0.03482639190835220,130,SemiAnnual,ActualActual,523.601825042379 3/31/1981,2/28/2000,0.1,-0.03482821171686860,130,SemiAnnual,Actual360,523.602544498344 3/31/1981,2/28/2000,0.1,-0.03482821171691210,130,SemiAnnual,UsPsa30_360,523.602544498344 2/28/1993,6/5/2010,0.07,-0.03483652760360600,130,Quarterly,Actual360,404.517189068331 2/28/1993,6/5/2010,0.07,-0.03483652760373220,130,Quarterly,ActualActual,404.517189068331 3/31/1981,2/28/2000,0.1,-0.03483884198474210,130,SemiAnnual,Europ30_360,523.606767909159 3/31/1981,5/14/2003,0.1,-0.03491286750930860,67,Quarterly,Actual365,481.411235831646 3/31/1981,5/14/2003,0.1,-0.03491858055361130,67,Quarterly,Actual360,481.408088804537 3/31/1981,5/14/2003,0.1,-0.03492326874298020,67,Quarterly,ActualActual,481.405517947904 3/31/1981,5/14/2003,0.1,-0.03492785467605860,67,Quarterly,Europ30_360,481.403013296635 3/31/1981,5/14/2003,0.1,-0.03493713659089550,67,Quarterly,UsPsa30_360,481.397974507126 3/15/1980,2/28/2000,0.1,-0.03503790634032330,100,Annual,ActualActual,499.901836369423 3/15/1980,2/28/2000,0.1,-0.03503830151617710,100,Annual,Actual365,499.901579384356 3/15/1980,2/28/2000,0.1,-0.03504031054208270,100,Annual,Actual360,499.900274055229 3/15/1980,2/28/2000,0.1,-0.03504948129003330,100,Annual,Europ30_360,499.894339947164 3/15/1980,2/28/2000,0.1,-0.03504948129003330,100,Annual,UsPsa30_360,499.894339947164 3/31/1981,2/28/2000,0.1,-0.03506887439371270,130,Quarterly,Actual365,523.124474220155 3/31/1981,2/28/2000,0.1,-0.03507353988550780,130,Quarterly,Actual360,523.126941610914 3/31/1981,2/28/2000,0.1,-0.03507353988553020,130,Quarterly,UsPsa30_360,523.126941610914 3/31/1981,2/28/2000,0.1,-0.03507736781351490,130,Quarterly,ActualActual,523.128970770446 3/31/1981,2/28/2000,0.1,-0.03508453259119200,130,Quarterly,Europ30_360,523.132780200783 2/15/1980,2/28/2000,0.1,-0.03540998836498030,100,SemiAnnual,Europ30_360,499.958850723338 2/15/1980,2/28/2000,0.1,-0.03540998836498030,100,SemiAnnual,UsPsa30_360,499.958850723338 2/15/1980,2/28/2000,0.1,-0.03541298555992690,100,SemiAnnual,ActualActual,499.959676117857 2/15/1980,2/28/2000,0.1,-0.03542757687194990,100,SemiAnnual,Actual365,499.963735568488 2/15/1980,2/28/2000,0.07,-0.03545231576787260,67,Annual,UsPsa30_360,347.711613632649 2/15/1980,2/28/2000,0.1,-0.03545247283330350,100,SemiAnnual,Actual360,499.970819111080 2/15/1980,2/28/2000,0.07,-0.03547400838756150,67,Annual,Europ30_360,347.719096636637 2/15/1980,2/28/2000,0.07,-0.03547594153111310,67,Annual,ActualActual,347.719768116074 2/15/1980,2/28/2000,0.07,-0.03547594153111320,67,Annual,Actual365,347.719768116074 2/15/1980,2/28/2000,0.07,-0.03552838523283870,67,Annual,Actual360,347.738272172829 3/15/1980,2/28/2000,0.1,-0.03570354421563510,100,SemiAnnual,Actual365,499.951546868049 3/15/1980,2/28/2000,0.1,-0.03570397276934280,100,SemiAnnual,ActualActual,499.951426392203 3/15/1980,2/28/2000,0.1,-0.03570571094844000,100,SemiAnnual,Actual360,499.950938506608 3/15/1980,2/28/2000,0.1,-0.03571560159444430,100,SemiAnnual,Europ30_360,499.948185350195 3/15/1980,2/28/2000,0.1,-0.03571560159444430,100,SemiAnnual,UsPsa30_360,499.948185350195 2/15/1980,2/28/2000,0.1,-0.03574615969226520,100,Quarterly,Europ30_360,499.980872310978 2/15/1980,2/28/2000,0.1,-0.03574615969226520,100,Quarterly,UsPsa30_360,499.980872310978 2/15/1980,2/28/2000,0.1,-0.03574913167473270,100,Quarterly,ActualActual,499.981218967085 2/15/1980,2/28/2000,0.1,-0.03575581406956530,100,Quarterly,Actual365,499.982009328029 3/15/1980,2/28/2000,0.07,-0.03576026859545690,67,Annual,ActualActual,347.692321657031 3/15/1980,2/28/2000,0.07,-0.03576066690260770,67,Annual,Actual365,347.692116209013 3/15/1980,2/28/2000,0.07,-0.03576269184758100,67,Annual,Actual360,347.691072551883 2/15/1980,2/28/2000,0.1,-0.03576720680126470,100,Quarterly,Actual360,499.983391601491 3/15/1980,2/28/2000,0.07,-0.03577193526109650,67,Annual,Europ30_360,347.686325789808 3/15/1980,2/28/2000,0.07,-0.03577193526109650,67,Annual,UsPsa30_360,347.686325789808 3/15/1980,2/28/2000,0.1,-0.03604457185329330,100,Quarterly,Actual365,499.977744234481 3/15/1980,2/28/2000,0.1,-0.03604682259350070,100,Quarterly,ActualActual,499.977501313014 3/15/1980,2/28/2000,0.1,-0.03604682259350690,100,Quarterly,Actual360,499.977501313014 3/15/1980,2/28/2000,0.1,-0.03605709671691240,100,Quarterly,Europ30_360,499.976416029725 3/15/1980,2/28/2000,0.1,-0.03605709671691240,100,Quarterly,UsPsa30_360,499.976416029725 2/15/1980,2/28/2000,0.07,-0.03617567095592380,67,SemiAnnual,Europ30_360,347.848005027487 2/15/1980,2/28/2000,0.07,-0.03617567095592380,67,SemiAnnual,UsPsa30_360,347.848005027487 2/15/1980,2/28/2000,0.07,-0.03617869633059730,67,SemiAnnual,ActualActual,347.848420154841 2/15/1980,2/28/2000,0.07,-0.03619342482615120,67,SemiAnnual,Actual365,347.850470286333 2/15/1980,2/28/2000,0.07,-0.03621855483558690,67,SemiAnnual,Actual360,347.854079632456 3/15/1980,2/28/2000,0.07,-0.03647195481955210,67,SemiAnnual,Actual365,347.826264059806 3/15/1980,2/28/2000,0.07,-0.03647238731299630,67,SemiAnnual,ActualActual,347.826154580793 3/15/1980,2/28/2000,0.07,-0.03647414147123550,67,SemiAnnual,Actual360,347.825711077167 3/15/1980,2/28/2000,0.07,-0.03648412303914050,67,SemiAnnual,Europ30_360,347.823203742888 3/15/1980,2/28/2000,0.07,-0.03648412303914050,67,SemiAnnual,UsPsa30_360,347.823203742888 2/15/1980,2/28/2000,0.07,-0.03653566194323810,67,Quarterly,Europ30_360,347.913449643583 2/15/1980,2/28/2000,0.07,-0.03653566194323810,67,Quarterly,UsPsa30_360,347.913449643583 2/15/1980,2/28/2000,0.07,-0.03653866337374020,67,Quarterly,ActualActual,347.913531549551 2/15/1980,2/28/2000,0.07,-0.03654541197949350,67,Quarterly,Actual365,347.913723442909 2/15/1980,2/28/2000,0.07,-0.03655691758727360,67,Quarterly,Actual360,347.914075240088 3/15/1980,2/28/2000,0.07,-0.03683701583618550,67,Quarterly,Actual365,347.894824730951 3/15/1980,2/28/2000,0.07,-0.03683928866176260,67,Quarterly,ActualActual,347.894529025914 3/15/1980,2/28/2000,0.07,-0.03683928866176260,67,Quarterly,Actual360,347.894529025914 3/15/1980,2/28/2000,0.07,-0.03684966359564200,67,Quarterly,Europ30_360,347.893195907918 3/15/1980,2/28/2000,0.07,-0.03684966359564200,67,Quarterly,UsPsa30_360,347.893195907918 2/28/1993,10/1/2009,0.07,-0.03765102658167680,130,Annual,Europ30_360,411.307153856151 2/28/1993,10/1/2009,0.07,-0.03765102658237970,130,Annual,UsPsa30_360,411.307153856151 2/28/1993,10/1/2009,0.07,-0.03766369421399260,130,Annual,Actual365,411.321775596687 2/28/1993,10/1/2009,0.07,-0.03766369421399260,130,Annual,ActualActual,411.321775596687 2/28/1993,10/1/2009,0.07,-0.03769126185944290,130,Annual,Actual360,411.353653967346 2/28/1993,10/1/2009,0.07,-0.03795236453544410,130,SemiAnnual,Europ30_360,409.363557989721 2/28/1993,10/1/2009,0.07,-0.03795236453572730,130,SemiAnnual,UsPsa30_360,409.363557989721 2/28/1993,10/1/2009,0.07,-0.03796573051627980,130,SemiAnnual,Actual365,409.380219106144 2/28/1993,10/1/2009,0.07,-0.03797148074947350,130,SemiAnnual,ActualActual,409.387392017569 2/28/1993,10/1/2009,0.07,-0.03799481839680490,130,SemiAnnual,Actual360,409.416534896905 2/28/1993,10/1/2009,0.07,-0.03807409424660770,130,Quarterly,Europ30_360,408.240731520641 2/28/1993,10/1/2009,0.07,-0.03807409424678470,130,Quarterly,UsPsa30_360,408.240731520641 2/28/1993,10/1/2009,0.07,-0.03807698306303580,130,Quarterly,Actual365,408.244082334492 2/28/1993,10/1/2009,0.07,-0.03808815725421890,130,Quarterly,Actual360,408.257051189685 2/28/1993,10/1/2009,0.07,-0.03808815725447150,130,Quarterly,ActualActual,408.257051189685 12/31/1993,6/30/2010,0.07,-0.03809834947291280,130,Annual,Europ30_360,411.833468651280 12/31/1993,6/30/2010,0.07,-0.03809834947291280,130,Annual,UsPsa30_360,411.833468651280 12/31/1993,6/30/2010,0.07,-0.03811864911952820,130,Annual,Actual365,411.857829740317 12/31/1993,6/30/2010,0.07,-0.03811864911952820,130,Annual,ActualActual,411.857829740317 12/31/1993,6/30/2010,0.07,-0.03815328250393980,130,Annual,Actual360,411.899485594004 12/31/1993,6/30/2010,0.07,-0.03842442914100070,130,SemiAnnual,Actual360,409.961761880365 12/31/1993,6/30/2010,0.07,-0.03842442914113820,130,SemiAnnual,Europ30_360,409.961761880365 12/31/1993,6/30/2010,0.07,-0.03842442914113820,130,SemiAnnual,UsPsa30_360,409.961761880365 12/31/1993,6/30/2010,0.07,-0.03842442914134450,130,SemiAnnual,Actual365,409.961761880365 12/31/1993,6/30/2010,0.07,-0.03842442914134450,130,SemiAnnual,ActualActual,409.961761880365 12/31/1993,6/5/2010,0.07,-0.03844423271733720,130,Annual,Europ30_360,412.253994258373 12/31/1993,6/5/2010,0.07,-0.03845819490977230,130,Annual,UsPsa30_360,412.271208259427 12/31/1993,6/5/2010,0.07,-0.03846010830272010,130,Annual,Actual365,412.273568701302 12/31/1993,6/5/2010,0.07,-0.03846010830272010,130,Annual,ActualActual,412.273568701302 12/31/1993,6/5/2010,0.07,-0.03850014033703860,130,Annual,Actual360,412.323032101032 12/31/1993,6/30/2010,0.07,-0.03854365797482900,130,Quarterly,Actual360,408.795777652290 12/31/1993,6/30/2010,0.07,-0.03854365797491470,130,Quarterly,Europ30_360,408.795777652290 12/31/1993,6/30/2010,0.07,-0.03854365797491470,130,Quarterly,UsPsa30_360,408.795777652290 12/31/1993,6/30/2010,0.07,-0.03854365797504310,130,Quarterly,Actual365,408.795777652290 12/31/1993,6/30/2010,0.07,-0.03854365797504310,130,Quarterly,ActualActual,408.795777652290 12/31/1993,6/5/2010,0.07,-0.03876700301684240,130,SemiAnnual,Europ30_360,410.318709969911 12/31/1993,6/5/2010,0.07,-0.03877590829045010,130,SemiAnnual,Actual365,410.328152397737 12/31/1993,6/5/2010,0.07,-0.03877688298130110,130,SemiAnnual,ActualActual,410.329186374826 12/31/1993,6/5/2010,0.07,-0.03878083640690670,130,SemiAnnual,Actual360,410.333381269656 12/31/1993,6/5/2010,0.07,-0.03878083640704170,130,SemiAnnual,UsPsa30_360,410.333381269656 12/31/1993,6/5/2010,0.07,-0.03889541389918850,130,Quarterly,Europ30_360,409.178814744438 12/31/1993,6/5/2010,0.07,-0.03890455857150630,130,Quarterly,Actual365,409.188934470052 12/31/1993,6/5/2010,0.07,-0.03890961918502190,130,Quarterly,Actual360,409.194538134624 12/31/1993,6/5/2010,0.07,-0.03890961918510550,130,Quarterly,UsPsa30_360,409.194538134624 12/31/1993,6/5/2010,0.07,-0.03890961918520170,130,Quarterly,ActualActual,409.194538134624 3/31/1981,2/28/2000,0.1,-0.03897797923718690,100,Annual,ActualActual,499.817269140961 3/31/1981,2/28/2000,0.1,-0.03897797923718710,100,Annual,Actual365,499.817269140961 3/31/1981,2/28/2000,0.1,-0.03898237164624770,100,Annual,UsPsa30_360,499.814963151953 3/31/1981,2/28/2000,0.1,-0.03898237164624930,100,Annual,Actual360,499.814963151953 3/31/1981,2/28/2000,0.1,-0.03899272090758820,100,Annual,Europ30_360,499.809558091354 2/28/1993,6/30/2010,0.07,-0.03913339105711630,100,Annual,UsPsa30_360,378.357934041002 2/28/1993,6/30/2010,0.07,-0.03913339105711640,100,Annual,Europ30_360,378.357934041002 2/28/1993,6/30/2010,0.07,-0.03915499946134580,100,Annual,Actual365,378.373138552725 2/28/1993,6/30/2010,0.07,-0.03915499946134580,100,Annual,ActualActual,378.373138552725 2/28/1993,6/30/2010,0.07,-0.03919811779199580,100,Annual,Actual360,378.403657282759 2/28/1993,6/5/2010,0.07,-0.03945939689244700,100,Annual,UsPsa30_360,378.593604420067 2/28/1993,6/5/2010,0.07,-0.03945939689244710,100,Annual,Europ30_360,378.593604420067 2/28/1993,6/5/2010,0.07,-0.03947689092813410,100,Annual,Actual365,378.606624969657 2/28/1993,6/5/2010,0.07,-0.03947689092813410,100,Annual,ActualActual,378.606624969657 2/28/1993,6/5/2010,0.07,-0.03952531284032580,100,Annual,Actual360,378.642859422137 2/28/1993,6/30/2010,0.07,-0.03970426772595090,100,SemiAnnual,UsPsa30_360,377.531475904444 2/28/1993,6/30/2010,0.07,-0.03970426772595130,100,SemiAnnual,Europ30_360,377.531475904444 2/28/1993,6/30/2010,0.07,-0.03970672077380030,100,SemiAnnual,Actual365,377.532749575141 2/28/1993,6/30/2010,0.07,-0.03971289078612180,100,SemiAnnual,ActualActual,377.535956925126 2/28/1993,6/30/2010,0.07,-0.03971706253393920,100,SemiAnnual,Actual360,377.538128565139 3/31/1981,2/28/2000,0.07,-0.03973138116356920,67,Annual,Actual365,347.399534404879 3/31/1981,2/28/2000,0.07,-0.03973138116356930,67,Annual,ActualActual,347.399534404879 3/31/1981,2/28/2000,0.07,-0.03973580543391450,67,Annual,UsPsa30_360,347.397642211918 3/31/1981,2/28/2000,0.07,-0.03973580543391460,67,Annual,Actual360,347.397642211918 3/31/1981,2/28/2000,0.07,-0.03974622976806020,67,Annual,Europ30_360,347.393203899321 3/31/1981,2/28/2000,0.1,-0.03976877500011320,100,SemiAnnual,Actual365,499.914465616867 3/31/1981,2/28/2000,0.1,-0.03977159915520550,100,SemiAnnual,ActualActual,499.913901049504 3/31/1981,2/28/2000,0.1,-0.03977350839742570,100,SemiAnnual,UsPsa30_360,499.913520790910 3/31/1981,2/28/2000,0.1,-0.03977350839743370,100,SemiAnnual,Actual360,499.913520790910 3/31/1981,2/28/2000,0.1,-0.03978466110459890,100,SemiAnnual,Europ30_360,499.911322268323 2/28/1993,6/30/2010,0.07,-0.03997805427928860,100,Quarterly,UsPsa30_360,377.035455596358 2/28/1993,6/30/2010,0.07,-0.03997805427928920,100,Quarterly,Europ30_360,377.035455596358 2/28/1993,6/30/2010,0.07,-0.03998058584207620,100,Quarterly,Actual365,377.036946112512 2/28/1993,6/30/2010,0.07,-0.03999125863436140,100,Quarterly,ActualActual,377.043239215376 2/28/1993,6/30/2010,0.07,-0.03999125863436180,100,Quarterly,Actual360,377.043239215376 2/28/1993,6/5/2010,0.07,-0.04002705822626200,100,SemiAnnual,UsPsa30_360,377.706257938564 2/28/1993,6/5/2010,0.07,-0.04002705822626250,100,SemiAnnual,Europ30_360,377.706257938564 2/28/1993,6/5/2010,0.07,-0.04003795294942250,100,SemiAnnual,Actual365,377.712405251185 2/28/1993,6/5/2010,0.07,-0.04004095702477310,100,SemiAnnual,ActualActual,377.714103090274 2/28/1993,6/5/2010,0.07,-0.04005314556502370,100,SemiAnnual,Actual360,377.721004189842 3/31/1981,2/28/2000,0.07,-0.04057367294007110,67,SemiAnnual,Actual365,347.571496220653 3/31/1981,2/28/2000,0.07,-0.04057652133764950,67,SemiAnnual,ActualActual,347.570938335365 3/31/1981,2/28/2000,0.07,-0.04057844696876580,67,SemiAnnual,Actual360,347.570562182893 3/31/1981,2/28/2000,0.07,-0.04057844696876590,67,SemiAnnual,UsPsa30_360,347.570562182893 3/31/1981,2/28/2000,0.07,-0.04058969541059640,67,SemiAnnual,Europ30_360,347.568381023743 2/28/1993,6/30/2010,0.1,-0.04091680106592350,130,Annual,Europ30_360,528.196989675372 2/28/1993,6/30/2010,0.1,-0.04091680106597230,130,Annual,UsPsa30_360,528.196989675372 2/28/1993,6/30/2010,0.1,-0.04093865887221830,130,Annual,Actual365,528.213260599108 2/28/1993,6/30/2010,0.1,-0.04093865887221830,130,Annual,ActualActual,528.213260599108 2/28/1993,6/30/2010,0.1,-0.04098227540300480,130,Annual,Actual360,528.245996653558 2/15/1980,2/28/2000,0.1,-0.04098667515321190,67,Annual,UsPsa30_360,475.474481052941 2/15/1980,2/28/2000,0.1,-0.04100992948779070,67,Annual,Europ30_360,475.473912795585 2/15/1980,2/28/2000,0.1,-0.04101200179872900,67,Annual,ActualActual,475.473869314784 2/15/1980,2/28/2000,0.1,-0.04101200179872910,67,Annual,Actual365,475.473869314784 2/15/1980,2/28/2000,0.1,-0.04106822061111050,67,Annual,Actual360,475.473134666749 2/28/1993,6/5/2010,0.1,-0.04124658851447080,130,Annual,Europ30_360,528.451885593331 2/28/1993,6/5/2010,0.1,-0.04124658851451930,130,Annual,UsPsa30_360,528.451885593331 2/28/1993,6/5/2010,0.1,-0.04126428661746760,130,Annual,Actual365,528.466124758192 2/28/1993,6/5/2010,0.1,-0.04126428661746760,130,Annual,ActualActual,528.466124758192 2/28/1993,6/5/2010,0.1,-0.04131327397189370,130,Annual,Actual360,528.505829620457 3/15/1980,2/28/2000,0.1,-0.04131642356727030,67,Annual,ActualActual,475.273234552201 3/15/1980,2/28/2000,0.1,-0.04131684950396600,67,Annual,Actual365,475.272696423951 3/15/1980,2/28/2000,0.1,-0.04131901491258210,67,Annual,Actual360,475.269961900686 3/15/1980,2/28/2000,0.1,-0.04132889947693090,67,Annual,Europ30_360,475.257506041896 3/15/1980,2/28/2000,0.1,-0.04132889947693090,67,Annual,UsPsa30_360,475.257506041896 2/28/1993,6/30/2010,0.1,-0.04161730539759330,130,SemiAnnual,Europ30_360,527.491634916990 2/28/1993,6/30/2010,0.1,-0.04161730539760390,130,SemiAnnual,UsPsa30_360,527.491634916990 2/28/1993,6/30/2010,0.1,-0.04161979081201770,130,SemiAnnual,Actual365,527.492838996371 2/28/1993,6/30/2010,0.1,-0.04162604224301070,130,SemiAnnual,ActualActual,527.495873171626 2/28/1993,6/30/2010,0.1,-0.04163026904785620,130,SemiAnnual,Actual360,527.497929233323 2/15/1980,11/30/1995,0.07,-0.04179193110138270,130,Annual,Europ30_360,416.325579645755 2/15/1980,11/30/1995,0.07,-0.04179193110138270,130,Annual,UsPsa30_360,416.325579645755 2/15/1980,11/30/1995,0.07,-0.04180267261507640,130,Annual,ActualActual,416.336602143602 2/15/1980,11/30/1995,0.07,-0.04180569497744610,130,Annual,Actual365,416.339705447931 2/15/1980,11/30/1995,0.07,-0.04182106547785910,130,Annual,Actual360,416.355500351933 2/28/1993,6/5/2010,0.1,-0.04194437217262640,130,SemiAnnual,Europ30_360,527.660824856524 2/28/1993,6/5/2010,0.1,-0.04194437217263680,130,SemiAnnual,UsPsa30_360,527.660824856524 2/28/1993,6/5/2010,0.1,-0.04195541183247720,130,SemiAnnual,Actual365,527.666906658353 2/28/1993,6/5/2010,0.1,-0.04195845587913550,130,SemiAnnual,ActualActual,527.668587824796 2/28/1993,6/5/2010,0.1,-0.04197080662714540,130,SemiAnnual,Actual360,527.675427439183 12/31/1993,10/1/2009,0.07,-0.04199673503825690,130,Annual,Europ30_360,416.537522286654 12/31/1993,10/1/2009,0.07,-0.04200781402974550,130,Annual,Actual365,416.549093646174 12/31/1993,10/1/2009,0.07,-0.04200781402974550,130,Annual,ActualActual,416.549093646174 12/31/1993,10/1/2009,0.07,-0.04201144115470090,130,Annual,UsPsa30_360,416.552884311448 12/31/1993,10/1/2009,0.07,-0.04202615760238740,130,Annual,Actual360,416.568276146924 2/15/1980,2/28/2000,0.1,-0.04207675929767750,67,SemiAnnual,Europ30_360,476.603755455989 2/15/1980,2/28/2000,0.1,-0.04207675929767750,67,SemiAnnual,UsPsa30_360,476.603755455989 2/15/1980,2/28/2000,0.1,-0.04208002673035820,67,SemiAnnual,ActualActual,476.602791713610 2/15/1980,2/28/2000,0.1,-0.04209593356849190,67,SemiAnnual,Actual365,476.598144840787 2/15/1980,2/28/2000,0.1,-0.04212307380610170,67,SemiAnnual,Actual360,476.590387912782 2/15/1980,11/30/1995,0.07,-0.04215580497877420,130,SemiAnnual,Europ30_360,414.149255947664 2/15/1980,11/30/1995,0.07,-0.04215580497877420,130,SemiAnnual,UsPsa30_360,414.149255947664 2/15/1980,11/30/1995,0.07,-0.04216713225602490,130,SemiAnnual,ActualActual,414.161814258081 2/15/1980,11/30/1995,0.07,-0.04217031945451050,130,SemiAnnual,Actual365,414.165349678237 2/15/1980,11/30/1995,0.07,-0.04218652837081630,130,SemiAnnual,Actual360,414.183342017875 3/15/1980,11/30/1995,0.07,-0.04222231142061120,130,Annual,ActualActual,416.775230368469 3/15/1980,11/30/1995,0.07,-0.04222655638492790,130,Annual,Actual365,416.779745690018 3/15/1980,11/30/1995,0.07,-0.04223327597845780,130,Annual,Europ30_360,416.786896389289 3/15/1980,11/30/1995,0.07,-0.04223327597845780,130,Annual,UsPsa30_360,416.786896389289 3/15/1980,11/30/1995,0.07,-0.04224814809564130,130,Annual,Actual360,416.802736333373 12/31/1993,10/1/2009,0.07,-0.04237179505495710,130,SemiAnnual,Europ30_360,414.390463174003 12/31/1993,10/1/2009,0.07,-0.04238348022401120,130,SemiAnnual,Actual365,414.403616532466 12/31/1993,10/1/2009,0.07,-0.04238730582772300,130,SemiAnnual,UsPsa30_360,414.407925100556 12/31/1993,10/1/2009,0.07,-0.04238730582781800,130,SemiAnnual,ActualActual,414.407925100556 3/15/1980,2/28/2000,0.1,-0.04239662544116530,67,SemiAnnual,Actual365,476.413540641945 3/15/1980,2/28/2000,0.1,-0.04239709218455860,67,SemiAnnual,ActualActual,476.413143560966 3/15/1980,2/28/2000,0.1,-0.04239898525628290,67,SemiAnnual,Actual360,476.411533854566 12/31/1993,10/1/2009,0.07,-0.04240282768812350,130,SemiAnnual,Actual360,414.425418117203 3/15/1980,2/28/2000,0.1,-0.04240975722772700,67,SemiAnnual,Europ30_360,476.402399325461 3/15/1980,2/28/2000,0.1,-0.04240975722772700,67,SemiAnnual,UsPsa30_360,476.402399325461 3/15/1980,11/30/1995,0.07,-0.04260973485420980,130,SemiAnnual,ActualActual,414.660360081986 3/15/1980,11/30/1995,0.07,-0.04261421290269180,130,SemiAnnual,Actual365,414.665480703871 3/15/1980,11/30/1995,0.07,-0.04262130148993940,130,SemiAnnual,Europ30_360,414.673589534114 3/15/1980,11/30/1995,0.07,-0.04262130148993940,130,SemiAnnual,UsPsa30_360,414.673589534114 3/15/1980,11/30/1995,0.07,-0.04263699042255150,130,SemiAnnual,Actual360,414.691549914845 2/28/1993,10/1/2009,0.07,-0.04268550212925410,100,Annual,UsPsa30_360,380.452716983463 2/28/1993,10/1/2009,0.07,-0.04268550212925430,100,Annual,Europ30_360,380.452716983463 2/28/1993,10/1/2009,0.07,-0.04269842243206120,100,Annual,Actual365,380.459616631776 2/28/1993,10/1/2009,0.07,-0.04269842243206120,100,Annual,ActualActual,380.459616631776 2/28/1993,10/1/2009,0.07,-0.04272654078701690,100,Annual,Actual360,380.474701177328 12/31/1993,6/30/2010,0.07,-0.04314189355220690,100,Annual,Europ30_360,380.708282755416 12/31/1993,6/30/2010,0.07,-0.04314189355220690,100,Annual,UsPsa30_360,380.708282755416 12/31/1993,6/30/2010,0.07,-0.04316261181453690,100,Annual,Actual365,380.720450167260 12/31/1993,6/30/2010,0.07,-0.04316261181453690,100,Annual,ActualActual,380.720450167260 12/31/1993,6/30/2010,0.07,-0.04319796081215510,100,Annual,Actual360,380.741320604713 2/15/1980,6/30/2010,0.07,-0.04324752182764700,130,Annual,Europ30_360,956.031883387594 2/15/1980,6/30/2010,0.07,-0.04324752182764700,130,Annual,UsPsa30_360,956.031883387594 2/15/1980,6/30/2010,0.07,-0.04325347123559040,130,Annual,ActualActual,956.011074696595 2/15/1980,6/30/2010,0.07,-0.04325647110932350,130,Annual,Actual365,956.000588614607 2/15/1980,6/30/2010,0.07,-0.04327172793442410,130,Annual,Actual360,955.947323532840 2/28/1993,10/1/2009,0.07,-0.04336454566678050,100,SemiAnnual,UsPsa30_360,379.649656109384 2/28/1993,10/1/2009,0.07,-0.04336454566678140,100,SemiAnnual,Europ30_360,379.649656109384 2/15/1980,6/5/2010,0.07,-0.04336886732784740,130,Annual,Europ30_360,955.610733653654 2/15/1980,6/5/2010,0.07,-0.04336886732784740,130,Annual,UsPsa30_360,955.610733653654 2/15/1980,6/5/2010,0.07,-0.04337285922864660,130,Annual,ActualActual,955.596995326073 2/15/1980,6/5/2010,0.07,-0.04337620651878030,130,Annual,Actual365,955.585481134990 2/28/1993,10/1/2009,0.07,-0.04337830449627690,100,SemiAnnual,Actual365,379.658703428252 2/28/1993,10/1/2009,0.07,-0.04338422381021360,100,SemiAnnual,ActualActual,379.662601770556 3/15/1980,6/30/2010,0.07,-0.04339203219589320,130,Annual,ActualActual,955.531113147279 3/15/1980,6/30/2010,0.07,-0.04339323115751480,130,Annual,Europ30_360,955.526998907553 3/15/1980,6/30/2010,0.07,-0.04339323115751480,130,Annual,UsPsa30_360,955.526998907553 2/15/1980,6/5/2010,0.07,-0.04339323115784540,130,Annual,Actual360,955.526998907553 3/15/1980,6/30/2010,0.07,-0.04339543547606870,130,Annual,Actual365,955.519436512217 2/28/1993,10/1/2009,0.07,-0.04340824812399770,100,SemiAnnual,Actual360,379.678460753980 3/15/1980,6/30/2010,0.07,-0.04341274503504450,130,Annual,Actual360,955.460130069469 12/31/1993,6/5/2010,0.07,-0.04349499248526300,100,Annual,Europ30_360,380.922114876744 12/31/1993,6/5/2010,0.07,-0.04350924963230820,100,Annual,UsPsa30_360,380.931032648915 12/31/1993,6/5/2010,0.07,-0.04351120346784890,100,Annual,Actual365,380.932256450022 12/31/1993,6/5/2010,0.07,-0.04351120346784890,100,Annual,ActualActual,380.932256450022 3/15/1980,6/5/2010,0.07,-0.04351230868006240,130,Annual,ActualActual,955.121668651770 3/15/1980,6/5/2010,0.07,-0.04351552659710970,130,Annual,Europ30_360,955.110804910452 3/15/1980,6/5/2010,0.07,-0.04351552659710970,130,Annual,UsPsa30_360,955.110804910452 3/15/1980,6/5/2010,0.07,-0.04351606443961080,130,Annual,Actual365,955.108989604005 3/15/1980,6/5/2010,0.07,-0.04353516778824230,130,Annual,Actual360,955.044597760076 12/31/1993,6/5/2010,0.07,-0.04355208287342430,100,Annual,Actual360,380.957954621218 12/31/1993,6/30/2010,0.07,-0.04385062529483590,100,SemiAnnual,Actual365,379.980880940182 12/31/1993,6/30/2010,0.07,-0.04385062529483590,100,SemiAnnual,ActualActual,379.980880940182 12/31/1993,6/30/2010,0.07,-0.04385062529483670,100,SemiAnnual,Europ30_360,379.980880940182 12/31/1993,6/30/2010,0.07,-0.04385062529483670,100,SemiAnnual,UsPsa30_360,379.980880940182 12/31/1993,6/30/2010,0.07,-0.04385062529483710,100,SemiAnnual,Actual360,379.980880940182 2/15/1980,6/30/2010,0.07,-0.04399475555012040,130,SemiAnnual,Europ30_360,957.520919011778 2/15/1980,6/30/2010,0.07,-0.04399475555012040,130,SemiAnnual,UsPsa30_360,957.520919011778 2/15/1980,6/30/2010,0.07,-0.04399658323515460,130,SemiAnnual,Actual365,957.514387877529 2/15/1980,6/30/2010,0.07,-0.04399719919835440,130,SemiAnnual,ActualActual,957.512187112031 2/15/1980,6/30/2010,0.07,-0.04399969747803570,130,SemiAnnual,Actual360,957.503262833463 2/15/1980,6/5/2010,0.07,-0.04411869347433050,130,SemiAnnual,Europ30_360,957.081490268271 2/15/1980,6/5/2010,0.07,-0.04411869347433050,130,SemiAnnual,UsPsa30_360,957.081490268271 2/15/1980,6/5/2010,0.07,-0.04412277079476940,130,SemiAnnual,ActualActual,957.067152505121 2/15/1980,6/5/2010,0.07,-0.04412373607527410,130,SemiAnnual,Actual365,957.063759228378 2/15/1980,6/5/2010,0.07,-0.04412864367840870,130,SemiAnnual,Actual360,957.046513910599 3/15/1980,6/30/2010,0.07,-0.04413846269655320,130,SemiAnnual,Actual365,957.012042524291 3/15/1980,6/30/2010,0.07,-0.04413947456027380,130,SemiAnnual,ActualActual,957.008492672281 3/15/1980,6/30/2010,0.07,-0.04414357878325690,130,SemiAnnual,Europ30_360,956.994098843268 3/15/1980,6/30/2010,0.07,-0.04414357878325690,130,SemiAnnual,UsPsa30_360,956.994098843268 3/15/1980,6/30/2010,0.07,-0.04414357878360690,130,SemiAnnual,Actual360,956.994098843268 12/31/1993,6/5/2010,0.07,-0.04420164568018360,100,SemiAnnual,Europ30_360,380.133976322781 12/31/1993,6/5/2010,0.07,-0.04421077268861890,100,SemiAnnual,Actual365,380.138150577752 12/31/1993,6/5/2010,0.07,-0.04421177165521300,100,SemiAnnual,ActualActual,380.138608042430 12/31/1993,6/5/2010,0.07,-0.04421582355892790,100,SemiAnnual,UsPsa30_360,380.140464746288 12/31/1993,6/5/2010,0.07,-0.04421582355892840,100,SemiAnnual,Actual360,380.140464746288 3/15/1980,6/5/2010,0.07,-0.04426520969816480,130,SemiAnnual,ActualActual,956.570960600504 3/15/1980,6/5/2010,0.07,-0.04426657397080200,130,SemiAnnual,Actual365,956.566251920635 3/15/1980,6/5/2010,0.07,-0.04426849672519040,130,SemiAnnual,Europ30_360,956.559617087626 3/15/1980,6/5/2010,0.07,-0.04426849672519040,130,SemiAnnual,UsPsa30_360,956.559617087626 3/15/1980,6/5/2010,0.07,-0.04427351053303870,130,SemiAnnual,Actual360,956.542323703580 2/28/1993,10/1/2009,0.1,-0.04450579744891740,130,Annual,Europ30_360,530.280551316653 2/28/1993,10/1/2009,0.1,-0.04450579744896390,130,Annual,UsPsa30_360,530.280551316653 2/28/1993,10/1/2009,0.1,-0.04451884070652090,130,Annual,Actual365,530.287098489003 2/28/1993,10/1/2009,0.1,-0.04451884070652090,130,Annual,ActualActual,530.287098489003 2/28/1993,10/1/2009,0.1,-0.04454722688184630,130,Annual,Actual360,530.301450486175 2/15/1980,10/1/2009,0.07,-0.04457488750340070,130,Annual,Europ30_360,951.331211852951 2/15/1980,10/1/2009,0.07,-0.04457488750340070,130,Annual,UsPsa30_360,951.331211852951 2/15/1980,10/1/2009,0.07,-0.04457868267224010,130,Annual,ActualActual,951.317609131720 2/15/1980,10/1/2009,0.07,-0.04458054097410130,130,Annual,Actual365,951.310950898664 2/15/1980,10/1/2009,0.07,-0.04458999012737550,130,Annual,Actual360,951.277118583890 3/15/1980,10/1/2009,0.07,-0.04472279237976280,130,Annual,ActualActual,950.805788514688 3/15/1980,10/1/2009,0.07,-0.04472506100333100,130,Annual,Actual365,950.797804051169 3/15/1980,10/1/2009,0.07,-0.04472645055301510,130,Annual,Europ30_360,950.792914612060 3/15/1980,10/1/2009,0.07,-0.04472645055301510,130,Annual,UsPsa30_360,950.792914612060 3/15/1980,10/1/2009,0.07,-0.04473659729914500,130,Annual,Actual360,950.757236527745 12/31/1993,6/30/2010,0.1,-0.04496657308312910,130,Annual,Europ30_360,530.529609980939 12/31/1993,6/30/2010,0.1,-0.04496657308312910,130,Annual,UsPsa30_360,530.529609980939 12/31/1993,6/30/2010,0.1,-0.04498749236239360,130,Annual,Actual365,530.541766136204 12/31/1993,6/30/2010,0.1,-0.04498749236239360,130,Annual,ActualActual,530.541766136204 12/31/1993,6/30/2010,0.1,-0.04502318472716950,130,Annual,Actual360,530.562673011323 3/31/1981,6/30/2010,0.07,-0.04527166019191390,130,Annual,Europ30_360,948.938006701793 3/31/1981,6/30/2010,0.07,-0.04527166019191390,130,Annual,UsPsa30_360,948.938006701793 3/31/1981,6/30/2010,0.07,-0.04527294630308020,130,Annual,Actual365,948.933777716339 3/31/1981,6/30/2010,0.07,-0.04527294630308020,130,Annual,ActualActual,948.933777716339 3/31/1981,6/30/2010,0.07,-0.04529253412276850,130,Annual,Actual360,948.869452518842 12/31/1993,6/5/2010,0.1,-0.04532312135395730,130,Annual,Europ30_360,530.746501517507 2/28/1993,10/1/2009,0.1,-0.04532485846956670,130,SemiAnnual,Europ30_360,529.622122207546 2/28/1993,10/1/2009,0.1,-0.04532485846957500,130,SemiAnnual,UsPsa30_360,529.622122207546 12/31/1993,6/5/2010,0.1,-0.04533751881688470,130,Annual,UsPsa30_360,530.755685665374 2/28/1993,10/1/2009,0.1,-0.04533879370645550,130,SemiAnnual,Actual365,529.631783892691 12/31/1993,6/5/2010,0.1,-0.04533949188796440,130,Annual,Actual365,530.756946820911 12/31/1993,6/5/2010,0.1,-0.04533949188796440,130,Annual,ActualActual,530.756946820911 2/28/1993,10/1/2009,0.1,-0.04534478893384660,130,SemiAnnual,ActualActual,529.635949566360 2/15/1980,10/1/2009,0.07,-0.04536144421197210,130,SemiAnnual,Europ30_360,952.815356916176 2/15/1980,10/1/2009,0.07,-0.04536144421197210,130,SemiAnnual,UsPsa30_360,952.815356916176 2/15/1980,10/1/2009,0.07,-0.04536538345306770,130,SemiAnnual,ActualActual,952.802288025634 2/15/1980,10/1/2009,0.07,-0.04536731230300950,130,SemiAnnual,Actual365,952.795891165979 2/28/1993,10/1/2009,0.1,-0.04536912147330340,130,SemiAnnual,Actual360,529.652912158717 2/15/1980,10/1/2009,0.07,-0.04537712021366360,130,SemiAnnual,Actual360,952.763387724006 12/31/1993,6/5/2010,0.1,-0.04538077409766780,130,Annual,Actual360,530.783473396105 3/31/1981,6/5/2010,0.07,-0.04540198163849190,130,Annual,Actual365,948.512899149071 3/31/1981,6/5/2010,0.07,-0.04540198163849190,130,Annual,ActualActual,948.512899149071 3/31/1981,6/5/2010,0.07,-0.04540248508660520,130,Annual,Europ30_360,948.511270212372 3/31/1981,6/5/2010,0.07,-0.04540773609237580,130,Annual,UsPsa30_360,948.494286339562 3/31/1981,6/5/2010,0.07,-0.04542349744716740,130,Annual,Actual360,948.443374254078 3/15/1980,10/1/2009,0.07,-0.04551497020093820,130,SemiAnnual,ActualActual,952.310704699094 3/15/1980,10/1/2009,0.07,-0.04551732514471590,130,SemiAnnual,Actual365,952.303038300676 3/15/1980,10/1/2009,0.07,-0.04551876756755410,130,SemiAnnual,Europ30_360,952.298343671043 3/15/1980,10/1/2009,0.07,-0.04551876756755410,130,SemiAnnual,UsPsa30_360,952.298343671043 3/15/1980,10/1/2009,0.07,-0.04552930043958830,130,SemiAnnual,Actual360,952.264087939188 3/31/1981,2/28/2000,0.1,-0.04555930432928870,67,Annual,Actual365,472.619175209228 3/31/1981,2/28/2000,0.1,-0.04555930432928870,67,Annual,ActualActual,472.619175209228 3/31/1981,2/28/2000,0.1,-0.04556401419665070,67,Annual,Actual360,472.613811213012 3/31/1981,2/28/2000,0.1,-0.04556401419665080,67,Annual,UsPsa30_360,472.613811213012 3/31/1981,2/28/2000,0.1,-0.04557511143333220,67,Annual,Europ30_360,472.601203680464 2/15/1980,6/30/2010,0.07,-0.04568882568493930,100,Annual,Europ30_360,894.915090199511 2/15/1980,6/30/2010,0.07,-0.04568882568493930,100,Annual,UsPsa30_360,894.915090199511 2/15/1980,6/30/2010,0.07,-0.04569498229414310,100,Annual,ActualActual,894.888111322741 2/15/1980,6/30/2010,0.07,-0.04569808665366240,100,Annual,Actual365,894.874514554782 2/15/1980,6/30/2010,0.07,-0.04571387496427890,100,Annual,Actual360,894.805434371402 2/28/1993,6/30/2010,0.1,-0.04581222423033060,100,Annual,UsPsa30_360,499.463518781236 2/28/1993,6/30/2010,0.1,-0.04581222423033270,100,Annual,Europ30_360,499.463518781236 2/15/1980,6/5/2010,0.07,-0.04581440181027250,100,Annual,Europ30_360,894.368357506582 2/15/1980,6/5/2010,0.07,-0.04581440181027250,100,Annual,UsPsa30_360,894.368357506582 12/31/1993,6/30/2010,0.1,-0.04581720878125960,130,SemiAnnual,Actual360,529.980880940182 12/31/1993,6/30/2010,0.1,-0.04581720878126350,130,SemiAnnual,Europ30_360,529.980880940182 12/31/1993,6/30/2010,0.1,-0.04581720878126350,130,SemiAnnual,UsPsa30_360,529.980880940182 12/31/1993,6/30/2010,0.1,-0.04581720878126920,130,SemiAnnual,Actual365,529.980880940182 12/31/1993,6/30/2010,0.1,-0.04581720878126920,130,SemiAnnual,ActualActual,529.980880940182 2/15/1980,6/5/2010,0.07,-0.04581853304685070,100,Annual,ActualActual,894.350497338830 2/15/1980,6/5/2010,0.07,-0.04582199718069630,100,Annual,Actual365,894.335527363857 2/28/1993,6/30/2010,0.1,-0.04583490421479380,100,Annual,Actual365,499.467073487944 2/28/1993,6/30/2010,0.1,-0.04583490421479380,100,Annual,ActualActual,499.467073487944 3/15/1980,6/30/2010,0.07,-0.04583837538190520,100,Annual,ActualActual,894.264826465269 2/15/1980,6/5/2010,0.07,-0.04583961620963500,100,Annual,Actual360,894.259475219850 3/15/1980,6/30/2010,0.07,-0.04583961620963500,100,Annual,Europ30_360,894.259475219850 3/15/1980,6/30/2010,0.07,-0.04583961620963500,100,Annual,UsPsa30_360,894.259475219850 3/15/1980,6/30/2010,0.07,-0.04584189750230660,100,Annual,Actual365,894.249638702311 3/15/1980,6/30/2010,0.07,-0.04585981161463010,100,Annual,Actual360,894.172480914626 2/28/1993,6/30/2010,0.1,-0.04588016246216920,100,Annual,Actual360,499.474464569330 3/15/1980,6/5/2010,0.07,-0.04596285636918340,100,Annual,ActualActual,893.731557687996 3/15/1980,6/5/2010,0.07,-0.04596618690301480,100,Annual,Europ30_360,893.717388542304 3/15/1980,6/5/2010,0.07,-0.04596618690301480,100,Annual,UsPsa30_360,893.717388542304 3/15/1980,6/5/2010,0.07,-0.04596674356886160,100,Annual,Actual365,893.715020808455 3/15/1980,6/5/2010,0.07,-0.04598651561720070,100,Annual,Actual360,893.631014570922 3/31/1981,6/30/2010,0.07,-0.04607091851124040,130,SemiAnnual,Actual365,950.410709282946 3/31/1981,6/30/2010,0.07,-0.04607484116057780,130,SemiAnnual,ActualActual,950.397546336260 3/31/1981,6/30/2010,0.07,-0.04607749301740230,130,SemiAnnual,Europ30_360,950.388651170638 3/31/1981,6/30/2010,0.07,-0.04607749301740230,130,SemiAnnual,UsPsa30_360,950.388651170638 3/31/1981,6/30/2010,0.07,-0.04607749301761930,130,SemiAnnual,Actual360,950.388651170638 2/28/1993,6/5/2010,0.1,-0.04615445522522590,100,Annual,UsPsa30_360,499.527603910878 2/28/1993,6/5/2010,0.1,-0.04615445522522790,100,Annual,Europ30_360,499.527603910878 12/31/1993,6/5/2010,0.1,-0.04617221943447290,130,SemiAnnual,Europ30_360,530.112223183775 2/28/1993,6/5/2010,0.1,-0.04617282345195340,100,Annual,Actual365,499.531665961785 2/28/1993,6/5/2010,0.1,-0.04617282345195340,100,Annual,ActualActual,499.531665961785 12/31/1993,6/5/2010,0.1,-0.04618145078140330,130,SemiAnnual,Actual365,530.115928616795 12/31/1993,6/5/2010,0.1,-0.04618246116982180,130,SemiAnnual,ActualActual,530.116335061017 12/31/1993,6/5/2010,0.1,-0.04618655940517640,130,SemiAnnual,Actual360,530.117985413253 12/31/1993,6/5/2010,0.1,-0.04618655940518010,130,SemiAnnual,UsPsa30_360,530.117985413253 3/31/1981,6/5/2010,0.07,-0.04620811502141260,130,SemiAnnual,Actual365,949.953955776103 3/31/1981,6/5/2010,0.07,-0.04620980247416640,130,SemiAnnual,ActualActual,949.948384166122 3/31/1981,6/5/2010,0.07,-0.04621127749509570,130,SemiAnnual,Europ30_360,949.943514876222 3/31/1981,6/5/2010,0.07,-0.04621664748625070,130,SemiAnnual,UsPsa30_360,949.925794852187 3/31/1981,6/5/2010,0.07,-0.04621664748647270,130,SemiAnnual,Actual360,949.925794852187 2/28/1993,6/5/2010,0.1,-0.04622366691246770,100,Annual,Actual360,499.543233994400 2/28/1993,2/29/2008,0.07,-0.04637946065707700,130,Annual,Actual360,421.817614810749 2/28/1993,2/29/2008,0.07,-0.04637946065707700,130,Annual,Europ30_360,421.817614810749 2/28/1993,2/29/2008,0.07,-0.04637946065707700,130,Annual,UsPsa30_360,421.817614810749 2/28/1993,2/29/2008,0.07,-0.04637946065708180,130,Annual,Actual365,421.817614810749 2/28/1993,2/29/2008,0.07,-0.04637946065708270,130,Annual,ActualActual,421.817614810749 2/15/1980,6/30/2010,0.1,-0.04655167900204070,130,Annual,Europ30_360,1252.257217490120 2/15/1980,6/30/2010,0.1,-0.04655167900204070,130,Annual,UsPsa30_360,1252.257217490120 2/15/1980,6/30/2010,0.1,-0.04655791768135690,130,Annual,ActualActual,1252.216031872260 2/15/1980,6/30/2010,0.07,-0.04656025043115300,100,SemiAnnual,Europ30_360,896.808268600681 2/15/1980,6/30/2010,0.07,-0.04656025043115300,100,SemiAnnual,UsPsa30_360,896.808268600681 2/15/1980,6/30/2010,0.1,-0.04656106342596960,130,Annual,Actual365,1252.195274766910 2/15/1980,6/30/2010,0.07,-0.04656214626176880,100,SemiAnnual,Actual365,896.799880053516 2/15/1980,6/30/2010,0.07,-0.04656278519162940,100,SemiAnnual,ActualActual,896.797053333867 2/15/1980,6/30/2010,0.07,-0.04656537662366690,100,SemiAnnual,Actual360,896.785590397308 2/15/1980,6/30/2010,0.1,-0.04657706224318620,130,Annual,Actual360,1252.089810889960 2/28/1993,6/30/2010,0.07,-0.04661378695237550,67,Annual,UsPsa30_360,346.751116057451 2/28/1993,6/30/2010,0.07,-0.04661378695237570,67,Annual,Europ30_360,346.751116057451 2/28/1993,6/30/2010,0.07,-0.04663662049861050,67,Annual,Actual365,346.752332730445 2/28/1993,6/30/2010,0.07,-0.04663662049861050,67,Annual,ActualActual,346.752332730445 2/15/1980,6/5/2010,0.1,-0.04667893052578880,130,Annual,Europ30_360,1251.422349517800 2/15/1980,6/5/2010,0.1,-0.04667893052578880,130,Annual,UsPsa30_360,1251.422349517800 2/28/1993,6/30/2010,0.07,-0.04668218530643250,67,Annual,Actual360,346.754971990108 2/15/1980,6/5/2010,0.1,-0.04668311693076730,130,Annual,ActualActual,1251.395068489510 2/15/1980,6/5/2010,0.1,-0.04668662732703710,130,Annual,Actual365,1251.372201760740 2/15/1980,6/5/2010,0.07,-0.04668881407578870,100,SemiAnnual,Europ30_360,896.243164528196 2/15/1980,6/5/2010,0.07,-0.04668881407578870,100,SemiAnnual,UsPsa30_360,896.243164528196 2/15/1980,6/5/2010,0.07,-0.04669304373556990,100,SemiAnnual,ActualActual,896.224701860841 2/15/1980,6/5/2010,0.07,-0.04669404508292290,100,SemiAnnual,Actual365,896.220332127482 3/31/1981,10/1/2009,0.07,-0.04669417063023040,130,Annual,Actual365,944.054388008534 3/31/1981,10/1/2009,0.07,-0.04669417063023040,130,Annual,ActualActual,944.054388008534 3/31/1981,10/1/2009,0.07,-0.04669677642466100,130,Annual,Europ30_360,944.045622964079 2/15/1980,6/5/2010,0.07,-0.04669913606296020,100,SemiAnnual,Actual360,896.198122912930 3/31/1981,10/1/2009,0.07,-0.04670221244271280,130,Annual,UsPsa30_360,944.027346380458 3/15/1980,6/30/2010,0.1,-0.04670322428478880,130,Annual,ActualActual,1251.264200658090 2/15/1980,6/5/2010,0.1,-0.04670448168778900,130,Annual,Actual360,1251.256025876480 3/15/1980,6/30/2010,0.1,-0.04670448168778900,130,Annual,Europ30_360,1251.256025876480 3/15/1980,6/30/2010,0.1,-0.04670448168778900,130,Annual,UsPsa30_360,1251.256025876480 3/15/1980,6/30/2010,0.1,-0.04670679345526920,130,Annual,Actual365,1251.240999084770 3/31/1981,10/1/2009,0.07,-0.04670764991506460,130,Annual,Actual360,944.009076279154 3/15/1980,6/30/2010,0.07,-0.04670932202359130,100,SemiAnnual,Actual365,896.153722518106 3/15/1980,6/30/2010,0.07,-0.04671037170457440,100,SemiAnnual,ActualActual,896.149149667949 3/15/1980,6/30/2010,0.07,-0.04671462932486810,100,SemiAnnual,Europ30_360,896.130606836826 3/15/1980,6/30/2010,0.07,-0.04671462932486810,100,SemiAnnual,UsPsa30_360,896.130606836826 3/15/1980,6/30/2010,0.07,-0.04671462932486810,100,SemiAnnual,Actual360,896.130606836826 3/15/1980,6/30/2010,0.1,-0.04672494690881300,130,Annual,Actual360,1251.123123097390 3/31/1981,2/28/2000,0.1,-0.04681593034166040,67,SemiAnnual,Actual365,473.859538794169 3/31/1981,2/28/2000,0.1,-0.04681899222973580,67,SemiAnnual,ActualActual,473.857184657342 3/31/1981,2/28/2000,0.1,-0.04682106218752540,67,SemiAnnual,Actual360,473.855594712732 3/31/1981,2/28/2000,0.1,-0.04682106218752560,67,SemiAnnual,UsPsa30_360,473.855594712732 2/28/1993,2/29/2008,0.07,-0.04682614705668770,130,SemiAnnual,Actual360,419.413234596757 2/28/1993,2/29/2008,0.07,-0.04682614705668770,130,SemiAnnual,Europ30_360,419.413234596757 2/28/1993,2/29/2008,0.07,-0.04682614705668770,130,SemiAnnual,UsPsa30_360,419.413234596757 2/28/1993,2/29/2008,0.07,-0.04682614705668930,130,SemiAnnual,Actual365,419.413234596757 2/28/1993,2/29/2008,0.07,-0.04682614705668950,130,SemiAnnual,ActualActual,419.413234596757 3/15/1980,6/5/2010,0.1,-0.04682936957375450,130,Annual,ActualActual,1250.449320569810 3/15/1980,6/5/2010,0.1,-0.04683274467699770,130,Annual,Europ30_360,1250.427662331230 3/15/1980,6/5/2010,0.1,-0.04683274467699770,130,Annual,UsPsa30_360,1250.427662331230 3/31/1981,2/28/2000,0.1,-0.04683315368003320,67,SemiAnnual,Europ30_360,473.846332063403 3/15/1980,6/5/2010,0.1,-0.04683330879238730,130,Annual,Actual365,1250.424043099700 3/15/1980,6/5/2010,0.07,-0.04684081100848280,100,SemiAnnual,ActualActual,895.584788942855 3/15/1980,6/5/2010,0.07,-0.04684222637694500,100,SemiAnnual,Actual365,895.578707271302 3/15/1980,6/5/2010,0.07,-0.04684422114598980,100,SemiAnnual,Europ30_360,895.570137509750 3/15/1980,6/5/2010,0.07,-0.04684422114598980,100,SemiAnnual,UsPsa30_360,895.570137509750 3/15/1980,6/5/2010,0.07,-0.04684942275054850,100,SemiAnnual,Actual360,895.547799201909 3/15/1980,6/5/2010,0.1,-0.04685334547702480,130,Annual,Actual360,1250.295628020250 2/28/1993,6/30/2010,0.1,-0.04687920514249880,100,SemiAnnual,UsPsa30_360,499.867196708486 2/28/1993,6/30/2010,0.1,-0.04687920514250870,100,SemiAnnual,Europ30_360,499.867196708486 2/28/1993,6/30/2010,0.1,-0.04688179704205550,100,SemiAnnual,Actual365,499.866964737432 2/28/1993,6/30/2010,0.1,-0.04688831632606000,100,SemiAnnual,ActualActual,499.866387488333 2/28/1993,6/30/2010,0.1,-0.04689272424889780,100,SemiAnnual,Actual360,499.866002227280 2/15/1980,11/30/1995,0.07,-0.04690885814029710,100,Annual,Europ30_360,383.026535085642 2/15/1980,11/30/1995,0.07,-0.04690885814029710,100,Annual,UsPsa30_360,383.026535085642 2/15/1980,11/30/1995,0.07,-0.04691975249430200,100,Annual,ActualActual,383.031053387029 2/15/1980,11/30/1995,0.07,-0.04692281789266350,100,Annual,Actual365,383.032326971561 2/15/1980,11/30/1995,0.07,-0.04693840746778820,100,Annual,Actual360,383.038819245590 2/28/1993,6/5/2010,0.07,-0.04695833960980870,67,Annual,Europ30_360,346.776894569369 2/28/1993,6/5/2010,0.07,-0.04695833960980870,67,Annual,UsPsa30_360,346.776894569369 2/28/1993,6/5/2010,0.07,-0.04697683271736250,67,Annual,Actual365,346.778720293609 2/28/1993,6/5/2010,0.07,-0.04697683271736250,67,Annual,ActualActual,346.778720293609 2/28/1993,6/5/2010,0.07,-0.04702802199482620,67,Annual,Actual360,346.784004233475 2/15/1980,10/1/2009,0.07,-0.04706150919128440,100,Annual,Europ30_360,888.849514599744 2/15/1980,10/1/2009,0.07,-0.04706150919128440,100,Annual,UsPsa30_360,888.849514599744 2/15/1980,10/1/2009,0.07,-0.04706543129018860,100,Annual,ActualActual,888.832043057916 2/15/1980,10/1/2009,0.07,-0.04706735174647870,100,Annual,Actual365,888.823490651431 2/15/1980,10/1/2009,0.07,-0.04707711697740940,100,Annual,Actual360,888.780028733877 12/31/1993,10/1/2009,0.07,-0.04711660565570440,100,Annual,Europ30_360,383.114825567806 12/31/1993,10/1/2009,0.07,-0.04712784564781730,100,Annual,Actual365,383.119729451949 12/31/1993,10/1/2009,0.07,-0.04712784564781730,100,Annual,ActualActual,383.119729451949 12/31/1993,10/1/2009,0.07,-0.04713152552200290,100,Annual,UsPsa30_360,383.121337745502 12/31/1993,10/1/2009,0.07,-0.04714645618932030,100,Annual,Actual360,383.127877390567 3/15/1980,10/1/2009,0.07,-0.04721436736975350,100,Annual,ActualActual,888.173704053238 3/15/1980,10/1/2009,0.07,-0.04721671207457700,100,Annual,Actual365,888.163419070787 3/15/1980,10/1/2009,0.07,-0.04721814822629950,100,Annual,Europ30_360,888.157120637595 3/15/1980,10/1/2009,0.07,-0.04721814822629950,100,Annual,UsPsa30_360,888.157120637595 2/28/1993,6/5/2010,0.1,-0.04722031715662450,100,SemiAnnual,UsPsa30_360,499.848556393201 2/28/1993,6/5/2010,0.1,-0.04722031715663520,100,SemiAnnual,Europ30_360,499.848556393201 3/15/1980,10/1/2009,0.07,-0.04722863530432290,100,Annual,Actual360,888.111155936207 2/28/1993,6/5/2010,0.1,-0.04723183203648070,100,SemiAnnual,Actual365,499.848338023894 2/28/1993,6/5/2010,0.1,-0.04723500713223800,100,SemiAnnual,ActualActual,499.848282448407 2/28/1993,6/5/2010,0.1,-0.04724788965020030,100,SemiAnnual,Actual360,499.848077497805 3/15/1980,11/30/1995,0.07,-0.04734549562856850,100,Annual,ActualActual,383.217209332396 3/15/1980,11/30/1995,0.07,-0.04734980366258830,100,Annual,Actual365,383.219186698647 3/15/1980,11/30/1995,0.07,-0.04735662314588880,100,Annual,Europ30_360,383.222320571705 3/15/1980,11/30/1995,0.07,-0.04735662314588880,100,Annual,UsPsa30_360,383.222320571705 3/15/1980,11/30/1995,0.07,-0.04737171658055860,100,Annual,Actual360,383.229273101156 2/15/1980,6/30/2010,0.1,-0.04746872800348950,130,SemiAnnual,Europ30_360,1255.134962110500 2/15/1980,6/30/2010,0.1,-0.04746872800348950,130,SemiAnnual,UsPsa30_360,1255.134962110500 2/15/1980,6/30/2010,0.1,-0.04747065081993850,130,SemiAnnual,Actual365,1255.122182437590 2/15/1980,6/30/2010,0.1,-0.04747129884466970,130,SemiAnnual,ActualActual,1255.117876000600 2/15/1980,6/30/2010,0.1,-0.04747392716530560,130,SemiAnnual,Actual360,1255.100412380660 3/31/1981,10/1/2009,0.07,-0.04754745333940060,130,SemiAnnual,Actual365,945.563490807561 3/31/1981,10/1/2009,0.07,-0.04755016069495040,130,SemiAnnual,Europ30_360,945.555065295089 3/31/1981,10/1/2009,0.07,-0.04755022275161070,130,SemiAnnual,ActualActual,945.554872200626 3/31/1981,10/1/2009,0.07,-0.04755580859554100,130,SemiAnnual,UsPsa30_360,945.537496956941 3/31/1981,10/1/2009,0.07,-0.04756145802517430,130,SemiAnnual,Actual360,945.519935207595 2/15/1980,6/5/2010,0.1,-0.04759912314927060,130,SemiAnnual,Europ30_360,1254.273809723100 2/15/1980,6/5/2010,0.1,-0.04759912314927060,130,SemiAnnual,UsPsa30_360,1254.273809723100 2/15/1980,6/5/2010,0.1,-0.04760341311559320,130,SemiAnnual,ActualActual,1254.245666667940 2/15/1980,6/5/2010,0.1,-0.04760442874064850,130,SemiAnnual,Actual365,1254.239005710300 2/15/1980,6/5/2010,0.1,-0.04760959231322030,130,SemiAnnual,Actual360,1254.205150876610 2/15/1980,2/29/2008,0.07,-0.04761942148961970,130,Annual,UsPsa30_360,941.100885248548 3/15/1980,6/30/2010,0.1,-0.04761992353021390,130,SemiAnnual,Actual365,1254.137466451790 3/15/1980,6/30/2010,0.1,-0.04762098818119850,130,SemiAnnual,ActualActual,1254.130495380930 3/15/1980,6/30/2010,0.1,-0.04762530652351640,130,SemiAnnual,Actual360,1254.102227478420 3/15/1980,6/30/2010,0.1,-0.04762530652351660,130,SemiAnnual,Europ30_360,1254.102227478420 3/15/1980,6/30/2010,0.1,-0.04762530652351660,130,SemiAnnual,UsPsa30_360,1254.102227478420 2/15/1980,2/29/2008,0.07,-0.04762641008523600,130,Annual,ActualActual,941.079746999492 2/15/1980,2/29/2008,0.07,-0.04763079078684400,130,Annual,Europ30_360,941.066505426563 2/15/1980,2/29/2008,0.07,-0.04763180341897030,130,Annual,Actual365,941.063445484004 2/15/1980,2/29/2008,0.07,-0.04765924088512570,130,Annual,Actual360,940.980670887814 2/15/1980,11/30/1995,0.07,-0.04767607206100220,100,SemiAnnual,Europ30_360,382.022818883008 2/15/1980,11/30/1995,0.07,-0.04767607206100220,100,SemiAnnual,UsPsa30_360,382.022818883008 2/15/1980,11/30/1995,0.07,-0.04768766787236190,100,SemiAnnual,ActualActual,382.028952558741 2/15/1980,11/30/1995,0.07,-0.04769093065950280,100,SemiAnnual,Actual365,382.030680635534 2/15/1980,11/30/1995,0.07,-0.04770752419729890,100,SemiAnnual,Actual360,382.039484074509 2/28/1993,6/30/2010,0.07,-0.04774243377877850,67,SemiAnnual,UsPsa30_360,347.144593875090 2/28/1993,6/30/2010,0.07,-0.04774243377877850,67,SemiAnnual,Europ30_360,347.144593875090 2/28/1993,6/30/2010,0.07,-0.04774504555689690,67,SemiAnnual,Actual365,347.144287890309 2/28/1993,6/30/2010,0.07,-0.04775161484217770,67,SemiAnnual,ActualActual,347.143522673504 3/15/1980,6/5/2010,0.1,-0.04775328931529880,130,SemiAnnual,ActualActual,1253.269910636510 3/15/1980,6/5/2010,0.1,-0.04775472490321240,130,SemiAnnual,Actual365,1253.260634109290 2/28/1993,6/30/2010,0.07,-0.04775605657401360,67,SemiAnnual,Actual360,347.143008858492 3/15/1980,6/5/2010,0.1,-0.04775674816944550,130,SemiAnnual,Europ30_360,1253.247562337700 3/15/1980,6/5/2010,0.1,-0.04775674816944550,130,SemiAnnual,UsPsa30_360,1253.247562337700 3/15/1980,6/5/2010,0.1,-0.04776202408735420,130,SemiAnnual,Actual360,1253.213488359150 3/31/1981,6/30/2010,0.07,-0.04778173551646000,100,Annual,Europ30_360,885.754687569743 3/31/1981,6/30/2010,0.07,-0.04778173551646000,100,Annual,UsPsa30_360,885.754687569743 3/31/1981,6/30/2010,0.07,-0.04778306519843760,100,Annual,Actual365,885.749179377343 3/31/1981,6/30/2010,0.07,-0.04778306519843760,100,Annual,ActualActual,885.749179377343 3/15/1980,2/29/2008,0.07,-0.04778696100979120,130,Annual,ActualActual,940.548901235795 3/15/1980,2/29/2008,0.07,-0.04778696100988680,130,Annual,Actual365,940.548901235795 3/15/1980,2/29/2008,0.07,-0.04778810387408280,130,Annual,UsPsa30_360,940.544816903570 3/15/1980,2/29/2008,0.07,-0.04778810387480360,130,Annual,Actual360,940.544816903570 3/15/1980,2/29/2008,0.07,-0.04779366671859840,130,Annual,Europ30_360,940.524943647971 3/31/1981,6/30/2010,0.07,-0.04780331674075120,100,Annual,Actual360,885.665378609441 12/31/1993,10/1/2009,0.07,-0.04789721133663510,100,SemiAnnual,Europ30_360,382.141881399463 12/31/1993,10/1/2009,0.07,-0.04790917680545230,100,SemiAnnual,Actual365,382.148448259833 12/31/1993,10/1/2009,0.07,-0.04791309421491060,100,SemiAnnual,ActualActual,382.150600954571 12/31/1993,10/1/2009,0.07,-0.04791309421491140,100,SemiAnnual,UsPsa30_360,382.150600954571 3/31/1981,6/5/2010,0.07,-0.04791647724679280,100,Annual,Actual365,885.200249239257 3/31/1981,6/5/2010,0.07,-0.04791647724679280,100,Annual,ActualActual,885.200249239257 3/31/1981,6/5/2010,0.07,-0.04791699779162960,100,Annual,Europ30_360,885.198121817997 3/31/1981,6/5/2010,0.07,-0.04792242712702990,100,Annual,UsPsa30_360,885.175939229450 12/31/1993,10/1/2009,0.07,-0.04792898875857230,100,SemiAnnual,Actual360,382.159349229775 3/31/1981,6/5/2010,0.07,-0.04793872385747290,100,Annual,Actual360,885.109428435377 2/15/1980,10/1/2009,0.1,-0.04794237625442690,130,Annual,Europ30_360,1243.007150605400 2/15/1980,10/1/2009,0.1,-0.04794237625442690,130,Annual,UsPsa30_360,1243.007150605400 2/15/1980,10/1/2009,0.1,-0.04794634899474520,130,Annual,ActualActual,1242.980533193960 2/15/1980,10/1/2009,0.1,-0.04794829424863300,130,Annual,Actual365,1242.967503681800 2/15/1980,10/1/2009,0.1,-0.04795818558200650,130,Annual,Actual360,1242.901288255530 2/15/1980,10/1/2009,0.07,-0.04797772671475820,100,SemiAnnual,Europ30_360,890.736696994567 2/15/1980,10/1/2009,0.07,-0.04797772671475820,100,SemiAnnual,UsPsa30_360,890.736696994567 2/15/1980,10/1/2009,0.07,-0.04798181187588970,100,SemiAnnual,ActualActual,890.719755834341 2/15/1980,10/1/2009,0.07,-0.04798381217896670,100,SemiAnnual,Actual365,890.711463111938 2/15/1980,10/1/2009,0.07,-0.04799398345278650,100,SemiAnnual,Actual360,890.669321472457 2/28/1993,6/5/2010,0.07,-0.04808616521195290,67,SemiAnnual,UsPsa30_360,347.112762628908 2/28/1993,6/5/2010,0.07,-0.04808616521195300,67,SemiAnnual,Europ30_360,347.112762628908 3/15/1980,10/1/2009,0.1,-0.04809721018564050,130,Annual,ActualActual,1241.977255306860 2/28/1993,6/5/2010,0.07,-0.04809776863159080,67,SemiAnnual,Actual365,347.111979753279 3/15/1980,10/1/2009,0.1,-0.04809958522994040,130,Annual,Actual365,1241.961576538100 2/28/1993,6/5/2010,0.07,-0.04810096814253140,67,SemiAnnual,ActualActual,347.111767176246 3/15/1980,10/1/2009,0.1,-0.04810103996534780,130,Annual,Europ30_360,1241.951974921790 3/15/1980,10/1/2009,0.1,-0.04810103996534780,130,Annual,UsPsa30_360,1241.951974921790 3/15/1980,10/1/2009,0.1,-0.04811166275673260,130,Annual,Actual360,1241.881902512490 2/28/1993,6/5/2010,0.07,-0.04811394972777980,67,SemiAnnual,Actual360,347.110919254326 3/15/1980,10/1/2009,0.07,-0.04813694678812720,100,SemiAnnual,ActualActual,890.081522194663 3/15/1980,10/1/2009,0.07,-0.04813938918685170,100,SemiAnnual,Actual365,890.071553185690 3/15/1980,10/1/2009,0.07,-0.04814088517853640,100,SemiAnnual,Europ30_360,890.065448280616 3/15/1980,10/1/2009,0.07,-0.04814088517853640,100,SemiAnnual,UsPsa30_360,890.065448280616 3/15/1980,11/30/1995,0.07,-0.04814089346071130,100,SemiAnnual,ActualActual,382.278091400310 3/15/1980,11/30/1995,0.07,-0.04814548027802690,100,SemiAnnual,Actual365,382.280704653060 3/15/1980,10/1/2009,0.07,-0.04815180925753790,100,SemiAnnual,Actual360,890.020896569782 3/15/1980,11/30/1995,0.07,-0.04815274109470500,100,SemiAnnual,Europ30_360,382.284845056629 3/15/1980,11/30/1995,0.07,-0.04815274109470500,100,SemiAnnual,UsPsa30_360,382.284845056629 3/15/1980,11/30/1995,0.07,-0.04816881144682170,100,SemiAnnual,Actual360,382.294025068757 3/31/1981,11/30/1995,0.07,-0.04835907679172640,130,Annual,Actual365,423.755401552836 3/31/1981,11/30/1995,0.07,-0.04835907679172640,130,Annual,ActualActual,423.755401552836 3/31/1981,11/30/1995,0.07,-0.04837044344792190,130,Annual,Europ30_360,423.767269451703 3/31/1981,11/30/1995,0.07,-0.04837044344792190,130,Annual,UsPsa30_360,423.767269451703 3/31/1981,11/30/1995,0.07,-0.04838774011844630,130,Annual,Actual360,423.785343843293 2/15/1980,2/29/2008,0.07,-0.04849482003409660,130,SemiAnnual,Europ30_360,942.488888834131 2/15/1980,2/29/2008,0.07,-0.04849482003409660,130,SemiAnnual,UsPsa30_360,942.488888834131 2/15/1980,2/29/2008,0.07,-0.04849888617998120,130,SemiAnnual,Actual365,942.476358523640 2/15/1980,2/29/2008,0.07,-0.04850153603142230,130,SemiAnnual,ActualActual,942.468195699810 2/15/1980,2/29/2008,0.07,-0.04851228602539490,130,SemiAnnual,Actual360,942.435104847507 3/15/1980,2/29/2008,0.07,-0.04866694694943640,130,SemiAnnual,ActualActual,941.938239329733 3/15/1980,2/29/2008,0.07,-0.04866764413991010,130,SemiAnnual,Actual365,941.935924646619 3/15/1980,2/29/2008,0.07,-0.04866883199768730,130,SemiAnnual,UsPsa30_360,941.931981328655 3/15/1980,2/29/2008,0.07,-0.04866883199970930,130,SemiAnnual,Actual360,941.931981328655 3/31/1981,6/30/2010,0.1,-0.04867194928751270,130,Annual,Europ30_360,1238.285274043040 3/31/1981,6/30/2010,0.1,-0.04867194928751270,130,Annual,UsPsa30_360,1238.285274043040 3/31/1981,6/30/2010,0.1,-0.04867329631381480,130,Annual,Actual365,1238.276856965210 3/31/1981,6/30/2010,0.1,-0.04867329631381480,130,Annual,ActualActual,1238.276856965210 3/15/1980,2/29/2008,0.07,-0.04867461385977340,130,SemiAnnual,Europ30_360,941.912794404967 3/31/1981,6/30/2010,0.1,-0.04869381205702680,130,Annual,Actual360,1238.148794909460 3/31/1981,6/30/2010,0.07,-0.04871311682035400,100,SemiAnnual,Actual365,887.636174985698 3/31/1981,6/30/2010,0.07,-0.04871718212193640,100,SemiAnnual,ActualActual,887.619192215795 3/31/1981,6/30/2010,0.07,-0.04871993042218920,100,SemiAnnual,Europ30_360,887.607715000977 3/31/1981,6/30/2010,0.07,-0.04871993042218920,100,SemiAnnual,UsPsa30_360,887.607715000977 3/31/1981,6/30/2010,0.07,-0.04871993042218940,100,SemiAnnual,Actual360,887.607715000977 2/15/1980,11/30/1995,0.1,-0.04876889438334340,130,Annual,Europ30_360,532.909745310868 2/15/1980,11/30/1995,0.1,-0.04876889438334340,130,Annual,UsPsa30_360,532.909745310868 2/15/1980,11/30/1995,0.1,-0.04877987079422490,130,Annual,ActualActual,532.913412514368 2/15/1980,11/30/1995,0.1,-0.04878295929020700,130,Annual,Actual365,532.914447755214 2/15/1980,11/30/1995,0.1,-0.04879866639221270,130,Annual,Actual360,532.919735590982 3/31/1981,6/5/2010,0.1,-0.04880845025117700,130,Annual,Actual365,1237.437791809020 3/31/1981,6/5/2010,0.1,-0.04880845025117700,130,Annual,ActualActual,1237.437791809020 3/31/1981,6/5/2010,0.1,-0.04880897759895710,130,Annual,Europ30_360,1237.434538999550 3/31/1981,6/5/2010,0.1,-0.04881447789274640,130,Annual,UsPsa30_360,1237.400621566310 3/31/1981,6/5/2010,0.1,-0.04883098764527170,130,Annual,Actual360,1237.298920985380 3/31/1981,6/5/2010,0.07,-0.04885530818805810,100,SemiAnnual,Actual365,887.046128006532 3/31/1981,6/5/2010,0.07,-0.04885705714598530,100,SemiAnnual,ActualActual,887.038920867366 3/31/1981,6/5/2010,0.07,-0.04885858593069270,100,SemiAnnual,Europ30_360,887.032622021205 3/31/1981,6/5/2010,0.07,-0.04886415166638840,100,SemiAnnual,UsPsa30_360,887.009698138036 3/31/1981,6/5/2010,0.07,-0.04886415166638840,100,SemiAnnual,Actual360,887.009698138036 2/15/1980,6/30/2010,0.1,-0.04887712362455110,100,Annual,Europ30_360,1191.140424302040 2/15/1980,6/30/2010,0.1,-0.04887712362455110,100,Annual,UsPsa30_360,1191.140424302040 2/15/1980,6/30/2010,0.1,-0.04888360630451540,100,Annual,ActualActual,1191.093068498410 2/15/1980,6/30/2010,0.1,-0.04888687508911730,100,Annual,Actual365,1191.069200707080 2/15/1980,6/30/2010,0.1,-0.04890349974256300,100,Annual,Actual360,1190.947921728520 2/15/1980,10/1/2009,0.1,-0.04890633141917560,130,SemiAnnual,Europ30_360,1245.875855740120 2/15/1980,10/1/2009,0.1,-0.04890633141917560,130,SemiAnnual,UsPsa30_360,1245.875855740120 2/15/1980,10/1/2009,0.1,-0.04891047445069560,130,SemiAnnual,ActualActual,1245.849994538500 2/15/1980,10/1/2009,0.1,-0.04891250309117580,130,SemiAnnual,Actual365,1245.837335279610 3/31/1981,11/30/1995,0.07,-0.04891494544298520,130,SemiAnnual,Actual365,421.599732150785 3/31/1981,11/30/1995,0.07,-0.04892092989911540,130,SemiAnnual,ActualActual,421.606356748555 2/15/1980,10/1/2009,0.1,-0.04892281846821250,130,SemiAnnual,Actual360,1245.773002281420 3/31/1981,11/30/1995,0.07,-0.04892694871898580,130,SemiAnnual,Europ30_360,421.613021295473 3/31/1981,11/30/1995,0.07,-0.04892694871898580,130,SemiAnnual,UsPsa30_360,421.613021295473 3/31/1981,11/30/1995,0.07,-0.04894521434336000,130,SemiAnnual,Actual360,421.633258253272 12/31/1993,10/1/2009,0.1,-0.04897821512950880,130,Annual,Europ30_360,532.982880788789 12/31/1993,10/1/2009,0.1,-0.04898954074819660,130,Annual,Actual365,532.987028848116 12/31/1993,10/1/2009,0.1,-0.04898954074819660,130,Annual,ActualActual,532.987028848116 12/31/1993,10/1/2009,0.1,-0.04899324866705730,130,Annual,UsPsa30_360,532.988391108168 12/31/1993,10/1/2009,0.1,-0.04900829317966010,130,Annual,Actual360,532.993939662372 2/15/1980,6/5/2010,0.1,-0.04900935570168430,100,Annual,Europ30_360,1190.179973370730 2/15/1980,6/5/2010,0.1,-0.04900935570168430,100,Annual,UsPsa30_360,1190.179973370730 2/15/1980,6/5/2010,0.1,-0.04901370608994720,100,Annual,ActualActual,1190.148570502270 2/15/1980,6/5/2010,0.1,-0.04901735399632860,100,Annual,Actual365,1190.122247989610 3/15/1980,6/30/2010,0.1,-0.04903460117303310,100,Annual,ActualActual,1189.997913976080 3/15/1980,6/30/2010,0.1,-0.04903590784260910,100,Annual,Europ30_360,1189.988502188780 3/15/1980,6/30/2010,0.1,-0.04903590784260910,100,Annual,UsPsa30_360,1189.988502188780 2/15/1980,6/5/2010,0.1,-0.04903590784260920,100,Annual,Actual360,1189.988502188780 3/15/1980,6/30/2010,0.1,-0.04903831018989490,100,Annual,Actual365,1189.971201274860 3/15/1980,6/30/2010,0.1,-0.04905717502089120,100,Annual,Actual360,1189.835473942550 3/15/1980,10/1/2009,0.1,-0.04906780926259930,130,SemiAnnual,ActualActual,1244.875382061900 3/15/1980,10/1/2009,0.1,-0.04907028633113740,130,SemiAnnual,Actual365,1244.860153787420 3/15/1980,10/1/2009,0.1,-0.04907180355894200,130,SemiAnnual,Europ30_360,1244.850828090700 3/15/1980,10/1/2009,0.1,-0.04907180355894200,130,SemiAnnual,UsPsa30_360,1244.850828090700 3/15/1980,10/1/2009,0.1,-0.04908288272146410,130,SemiAnnual,Actual360,1244.782770227080 3/15/1980,6/5/2010,0.1,-0.04916569271435340,100,Annual,ActualActual,1189.059209606030 3/15/1980,6/5/2010,0.1,-0.04916920026149530,100,Annual,Europ30_360,1189.034245963080 3/15/1980,6/5/2010,0.1,-0.04916920026149530,100,Annual,UsPsa30_360,1189.034245963080 3/15/1980,6/5/2010,0.1,-0.04916978651411010,100,Annual,Actual365,1189.030074304150 3/15/1980,6/5/2010,0.1,-0.04919060958366730,100,Annual,Actual360,1188.882044831100 3/15/1980,11/30/1995,0.1,-0.04920885903224890,130,Annual,ActualActual,533.071147173677 3/15/1980,11/30/1995,0.1,-0.04921320028370140,130,Annual,Actual365,533.072884287480 3/15/1980,11/30/1995,0.1,-0.04922007236470880,130,Annual,Europ30_360,533.075639752042 3/15/1980,11/30/1995,0.1,-0.04922007236470880,130,Annual,UsPsa30_360,533.075639752042 3/15/1980,11/30/1995,0.1,-0.04923528228034970,130,Annual,Actual360,533.081763044986 3/31/1981,10/1/2009,0.07,-0.04925088253908920,100,Annual,Actual365,879.462556491903 3/31/1981,10/1/2009,0.07,-0.04925088253908920,100,Annual,ActualActual,879.462556491903 2/15/1980,6/30/2010,0.07,-0.04925179232005110,67,Annual,Europ30_360,827.686617692619 2/15/1980,6/30/2010,0.07,-0.04925179232005110,67,Annual,UsPsa30_360,827.686617692619 3/31/1981,10/1/2009,0.07,-0.04925357288088370,100,Annual,Europ30_360,879.451248627188 2/15/1980,6/30/2010,0.07,-0.04925831742253700,67,Annual,ActualActual,827.652851611502 3/31/1981,10/1/2009,0.07,-0.04925918528850180,100,Annual,UsPsa30_360,879.427668124886 2/15/1980,6/30/2010,0.07,-0.04926160759906280,67,Annual,Actual365,827.635833088974 3/31/1981,10/1/2009,0.07,-0.04926479921507020,100,Annual,Actual360,879.404093669392 2/15/1980,6/30/2010,0.07,-0.04927834106035640,67,Annual,Actual360,827.549356293819 2/15/1980,6/5/2010,0.07,-0.04938489027674620,67,Annual,Europ30_360,827.001743744803 2/15/1980,6/5/2010,0.07,-0.04938489027674620,67,Annual,UsPsa30_360,827.001743744803 2/15/1980,6/5/2010,0.07,-0.04938926917201920,67,Annual,ActualActual,826.979349552864 2/15/1980,6/5/2010,0.07,-0.04939294098320350,67,Annual,Actual365,826.960578215611 3/15/1980,6/30/2010,0.07,-0.04941030119307190,67,Annual,ActualActual,826.871911115057 3/15/1980,6/30/2010,0.07,-0.04941161642700630,67,Annual,Europ30_360,826.865199163376 3/15/1980,6/30/2010,0.07,-0.04941161642700630,67,Annual,UsPsa30_360,826.865199163376 2/15/1980,6/5/2010,0.07,-0.04941161642702010,67,Annual,Actual360,826.865199163376 3/15/1980,6/30/2010,0.07,-0.04941403452039930,67,Annual,Actual365,826.852861111415 3/15/1980,6/30/2010,0.07,-0.04943302301376840,67,Annual,Actual360,826.756066844298 2/28/1993,10/1/2009,0.1,-0.04952578579682800,100,Annual,UsPsa30_360,499.426114443965 2/28/1993,10/1/2009,0.1,-0.04952578579683170,100,Annual,Europ30_360,499.426114443965 2/28/1993,10/1/2009,0.1,-0.04953925240604730,100,Annual,Actual365,499.424939524092 2/28/1993,10/1/2009,0.1,-0.04953925240604730,100,Annual,ActualActual,499.424939524092 3/15/1980,6/5/2010,0.07,-0.04954225252459450,67,Annual,ActualActual,826.202435627845 3/15/1980,6/5/2010,0.07,-0.04954578309256690,67,Annual,Europ30_360,826.184630537343 3/15/1980,6/5/2010,0.07,-0.04954578309256690,67,Annual,UsPsa30_360,826.184630537343 3/15/1980,6/5/2010,0.07,-0.04954637319297470,67,Annual,Actual365,826.181655133350 3/15/1980,6/5/2010,0.07,-0.04956733294698630,67,Annual,Actual360,826.076073062853 2/28/1993,10/1/2009,0.1,-0.04956856041986780,100,Annual,Actual360,499.422497696157 3/31/1981,6/30/2010,0.1,-0.04965202541128220,130,SemiAnnual,Actual365,1241.148306709320 3/31/1981,6/30/2010,0.1,-0.04965614747856270,130,SemiAnnual,ActualActual,1241.122408542370 3/31/1981,6/30/2010,0.1,-0.04965893415628990,130,SemiAnnual,Europ30_360,1241.104905928680 3/31/1981,6/30/2010,0.1,-0.04965893415628990,130,SemiAnnual,UsPsa30_360,1241.104905928680 3/31/1981,6/30/2010,0.1,-0.04965893415629010,130,SemiAnnual,Actual360,1241.104905928680 2/15/1980,11/30/1995,0.1,-0.04968647489761220,130,SemiAnnual,Europ30_360,531.978411090872 2/15/1980,11/30/1995,0.1,-0.04968647489761220,130,SemiAnnual,UsPsa30_360,531.978411090872 2/15/1980,11/30/1995,0.1,-0.04969819722418560,130,SemiAnnual,ActualActual,531.984420069913 2/15/1980,11/30/1995,0.1,-0.04970149561822920,130,SemiAnnual,Actual365,531.986114175318 2/15/1980,11/30/1995,0.1,-0.04971827029967590,130,SemiAnnual,Actual360,531.994752416427 3/31/1981,6/5/2010,0.1,-0.04979620402589030,130,SemiAnnual,Actual365,1240.248256679520 3/31/1981,6/5/2010,0.1,-0.04979797744963040,130,SemiAnnual,ActualActual,1240.237259825340 3/31/1981,6/5/2010,0.1,-0.04979952762064370,130,SemiAnnual,Europ30_360,1240.227648806710 3/31/1981,6/5/2010,0.1,-0.04980517121946520,130,SemiAnnual,UsPsa30_360,1240.192670176840 3/31/1981,6/5/2010,0.1,-0.04980517121946530,130,SemiAnnual,Actual360,1240.192670176840 12/31/1993,10/1/2009,0.1,-0.04991003501948200,130,SemiAnnual,Europ30_360,532.096152667288 2/15/1980,6/30/2010,0.1,-0.04992202968747660,100,SemiAnnual,Europ30_360,1194.422311699400 2/15/1980,6/30/2010,0.1,-0.04992202968747660,100,SemiAnnual,UsPsa30_360,1194.422311699400 12/31/1993,10/1/2009,0.1,-0.04992213196416720,130,SemiAnnual,Actual365,532.102711111490 2/15/1980,6/30/2010,0.1,-0.04992403278811800,100,SemiAnnual,Actual365,1194.407674613580 2/15/1980,6/30/2010,0.1,-0.04992470787049060,100,SemiAnnual,ActualActual,1194.402742222430 12/31/1993,10/1/2009,0.1,-0.04992609242875100,130,SemiAnnual,UsPsa30_360,532.104862443965 12/31/1993,10/1/2009,0.1,-0.04992609242875320,130,SemiAnnual,ActualActual,532.104862443965 2/15/1980,6/30/2010,0.1,-0.04992744593607190,100,SemiAnnual,Actual360,1194.382739944500 12/31/1993,10/1/2009,0.1,-0.04994216171975430,130,SemiAnnual,Actual360,532.113612233637 3/31/1981,2/29/2008,0.07,-0.04998201741309910,130,Annual,ActualActual,933.444286602612 3/31/1981,2/29/2008,0.07,-0.04998201741320880,130,Annual,Actual365,933.444286602612 3/31/1981,2/29/2008,0.07,-0.04998455939111480,130,Annual,UsPsa30_360,933.435651715646 3/31/1981,2/29/2008,0.07,-0.04998455939186260,130,Annual,Actual360,933.435651715646 3/31/1981,2/29/2008,0.07,-0.04999054651242480,130,Annual,Europ30_360,933.415322446747 12/31/1993,6/30/2010,0.1,-0.05000160357692010,100,Annual,Europ30_360,499.404424085076 12/31/1993,6/30/2010,0.1,-0.05000160357692010,100,Annual,UsPsa30_360,499.404424085076 12/31/1993,6/30/2010,0.1,-0.05002320999014230,100,Annual,Actual365,499.404386563148 12/31/1993,6/30/2010,0.1,-0.05002320999014230,100,Annual,ActualActual,499.404386563148 2/15/1980,6/5/2010,0.1,-0.05005787313129540,100,SemiAnnual,Europ30_360,1193.435483983030 2/15/1980,6/5/2010,0.1,-0.05005787313129540,100,SemiAnnual,UsPsa30_360,1193.435483983030 12/31/1993,6/30/2010,0.1,-0.05006007558350050,100,Annual,Actual360,499.404508022033 2/15/1980,6/5/2010,0.1,-0.05006234247830430,100,SemiAnnual,ActualActual,1193.403216023660 2/15/1980,6/5/2010,0.1,-0.05006340057195710,100,SemiAnnual,Actual365,1193.395578609410 2/15/1980,6/5/2010,0.1,-0.05006878006787830,100,SemiAnnual,Actual360,1193.356759878940 3/15/1980,6/30/2010,0.1,-0.05007954333878980,100,SemiAnnual,Actual365,1193.279146445600 3/15/1980,6/30/2010,0.1,-0.05008065251652940,100,SemiAnnual,ActualActual,1193.271152376600 3/15/1980,6/30/2010,0.1,-0.05008515146966440,100,SemiAnnual,Actual360,1193.238735471980 3/15/1980,6/30/2010,0.1,-0.05008515146966440,100,SemiAnnual,Europ30_360,1193.238735471980 3/15/1980,6/30/2010,0.1,-0.05008515146966440,100,SemiAnnual,UsPsa30_360,1193.238735471980 3/15/1980,11/30/1995,0.1,-0.05015640454763300,130,SemiAnnual,ActualActual,532.233443994010 3/31/1981,10/1/2009,0.1,-0.05015976807429490,130,Annual,Actual365,1228.692867195590 3/31/1981,10/1/2009,0.1,-0.05015976807429490,130,Annual,ActualActual,1228.692867195590 3/15/1980,11/30/1995,0.1,-0.05016104214784840,130,SemiAnnual,Actual365,532.236102625452 3/31/1981,10/1/2009,0.1,-0.05016249232766980,130,Annual,Europ30_360,1228.675623323030 3/31/1981,10/1/2009,0.1,-0.05016817548346720,130,Annual,UsPsa30_360,1228.639663783160 3/15/1980,11/30/1995,0.1,-0.05016838336751170,130,SemiAnnual,Europ30_360,532.240316733405 3/15/1980,11/30/1995,0.1,-0.05016838336751170,130,SemiAnnual,UsPsa30_360,532.240316733405 3/31/1981,10/1/2009,0.1,-0.05017386018297900,130,Annual,Actual360,1228.603712694950 3/15/1980,11/30/1995,0.1,-0.05018463174040980,130,SemiAnnual,Actual360,532.249668021329 2/15/1980,2/29/2008,0.07,-0.05020641123296100,100,Annual,UsPsa30_360,875.620069227119 2/15/1980,2/29/2008,0.07,-0.05021363049196590,100,Annual,ActualActual,875.592320212377 2/15/1980,2/29/2008,0.07,-0.05021815579668660,100,Annual,Europ30_360,875.574935552786 3/15/1980,6/5/2010,0.1,-0.05021849094340290,100,SemiAnnual,ActualActual,1192.283738978870 2/15/1980,2/29/2008,0.07,-0.05021920185659030,100,Annual,Actual365,875.570917989805 3/15/1980,6/5/2010,0.1,-0.05021998666045800,100,SemiAnnual,Actual365,1192.273089459960 3/15/1980,6/5/2010,0.1,-0.05022209467217450,100,SemiAnnual,Europ30_360,1192.258082759820 3/15/1980,6/5/2010,0.1,-0.05022209467217450,100,SemiAnnual,UsPsa30_360,1192.258082759820 3/15/1980,6/5/2010,0.1,-0.05022759158338740,100,SemiAnnual,Actual360,1192.218963857480 3/31/1981,10/1/2009,0.07,-0.05024289158251060,100,SemiAnnual,Actual365,881.372555265430 3/31/1981,10/1/2009,0.07,-0.05024569673417290,100,SemiAnnual,Europ30_360,881.361584041235 3/31/1981,10/1/2009,0.07,-0.05024576103238970,100,SemiAnnual,ActualActual,881.361332598035 2/15/1980,2/29/2008,0.07,-0.05024754529093280,100,Annual,Actual360,875.462208655869 3/31/1981,10/1/2009,0.07,-0.05025154866418640,100,SemiAnnual,UsPsa30_360,881.338705750890 3/31/1981,10/1/2009,0.07,-0.05025740219674100,100,SemiAnnual,Actual360,881.315833610119 2/15/1980,6/30/2010,0.07,-0.05031800331536320,67,SemiAnnual,Europ30_360,830.024353148474 2/15/1980,6/30/2010,0.07,-0.05031800331536320,67,SemiAnnual,UsPsa30_360,830.024353148474 2/15/1980,6/30/2010,0.07,-0.05032002038731430,67,SemiAnnual,Actual365,830.013921447101 2/15/1980,6/30/2010,0.07,-0.05032070017834160,67,SemiAnnual,ActualActual,830.010406177887 2/15/1980,10/1/2009,0.1,-0.05032154045944370,100,Annual,Europ30_360,1180.525453352200 2/15/1980,10/1/2009,0.1,-0.05032154045944370,100,Annual,UsPsa30_360,1180.525453352200 2/15/1980,6/30/2010,0.07,-0.05032345734206220,67,SemiAnnual,Actual360,829.996150717537 2/15/1980,10/1/2009,0.1,-0.05032566469700630,100,Annual,ActualActual,1180.494967120160 2/15/1980,10/1/2009,0.1,-0.05032768413419010,100,Annual,Actual365,1180.480043434570 2/15/1980,10/1/2009,0.1,-0.05033795270539470,100,Annual,Actual360,1180.404198405520 2/28/1993,10/1/2009,0.07,-0.05035096654257460,67,Annual,Europ30_360,346.512836423507 2/28/1993,10/1/2009,0.07,-0.05035096654257470,67,Annual,UsPsa30_360,346.512836423507 2/28/1993,10/1/2009,0.07,-0.05036451438280860,67,Annual,Actual365,346.511241770373 2/28/1993,10/1/2009,0.07,-0.05036451438280860,67,Annual,ActualActual,346.511241770373 12/31/1993,6/5/2010,0.1,-0.05036991328412110,100,Annual,Europ30_360,499.414622135877 3/15/1980,2/29/2008,0.07,-0.05037929380906040,100,Annual,ActualActual,874.907699329563 3/15/1980,2/29/2008,0.07,-0.05037929380906040,100,Annual,Actual365,874.907699329563 3/15/1980,2/29/2008,0.07,-0.05038047179495930,100,Annual,UsPsa30_360,874.902507524921 3/15/1980,2/29/2008,0.07,-0.05038047179495930,100,Annual,Actual360,874.902507524921 12/31/1993,6/5/2010,0.1,-0.05038478789965930,100,Annual,UsPsa30_360,499.415510054862 3/15/1980,2/29/2008,0.07,-0.05038620560243280,100,Annual,Europ30_360,874.877244303487 12/31/1993,6/5/2010,0.1,-0.05038682637454940,100,Annual,Actual365,499.415634569631 12/31/1993,6/5/2010,0.1,-0.05038682637454940,100,Annual,ActualActual,499.415634569631 2/28/1993,10/1/2009,0.07,-0.05039399924311020,67,Annual,Actual360,346.507853108308 12/31/1993,6/5/2010,0.1,-0.05042947775915510,100,Annual,Actual360,499.418395916291 2/15/1980,6/5/2010,0.07,-0.05045479484346430,67,SemiAnnual,Europ30_360,829.321006214113 2/15/1980,6/5/2010,0.07,-0.05045479484346430,67,SemiAnnual,UsPsa30_360,829.321006214113 2/15/1980,6/5/2010,0.07,-0.05045929540376500,67,SemiAnnual,ActualActual,829.298006152133 2/15/1980,6/5/2010,0.07,-0.05046036088718980,67,SemiAnnual,Actual365,829.292562316496 2/15/1980,6/5/2010,0.07,-0.05046577795489160,67,SemiAnnual,Actual360,829.264892815494 3/15/1980,6/30/2010,0.07,-0.05047661640494900,67,SemiAnnual,Actual365,829.209570511303 3/15/1980,6/30/2010,0.07,-0.05047773333049410,67,SemiAnnual,ActualActual,829.203872363184 3/15/1980,6/30/2010,0.07,-0.05048226371045520,67,SemiAnnual,Europ30_360,829.180765629741 3/15/1980,6/30/2010,0.07,-0.05048226371045520,67,SemiAnnual,UsPsa30_360,829.180765629741 3/15/1980,6/30/2010,0.07,-0.05048226371046400,67,SemiAnnual,Actual360,829.180765629741 3/15/1980,10/1/2009,0.1,-0.05048228416249930,100,Annual,ActualActual,1179.345170845410 3/15/1980,10/1/2009,0.1,-0.05048474994351590,100,Annual,Actual365,1179.327191557720 3/15/1980,10/1/2009,0.1,-0.05048626025722580,100,Annual,Europ30_360,1179.316180947330 3/15/1980,10/1/2009,0.1,-0.05048626025722580,100,Annual,UsPsa30_360,1179.316180947330 3/15/1980,10/1/2009,0.1,-0.05049728892259590,100,Annual,Actual360,1179.235821920960 3/15/1980,6/5/2010,0.07,-0.05061653521640380,67,SemiAnnual,ActualActual,828.500000119441 3/15/1980,6/5/2010,0.07,-0.05061804139507880,67,SemiAnnual,Actual365,828.492408157036 3/15/1980,6/5/2010,0.07,-0.05062016415128760,67,SemiAnnual,Europ30_360,828.481709974087 3/15/1980,6/5/2010,0.07,-0.05062016415128760,67,SemiAnnual,UsPsa30_360,828.481709974087 3/15/1980,6/5/2010,0.07,-0.05062569951206250,67,SemiAnnual,Actual360,828.453822250072 2/15/1980,10/1/2009,0.07,-0.05070557052996100,67,Annual,Europ30_360,820.119647621217 2/15/1980,10/1/2009,0.07,-0.05070557052996100,67,Annual,UsPsa30_360,820.119647621217 2/15/1980,10/1/2009,0.07,-0.05070972123086100,67,Annual,ActualActual,820.097920376732 2/15/1980,10/1/2009,0.07,-0.05071175362624690,67,Annual,Actual365,820.087284379475 2/15/1980,10/1/2009,0.07,-0.05072208809227490,67,Annual,Actual360,820.033229898862 2/28/1993,10/1/2009,0.1,-0.05074240091421340,100,SemiAnnual,UsPsa30_360,499.908220327208 2/28/1993,10/1/2009,0.1,-0.05074240091423240,100,SemiAnnual,Europ30_360,499.908220327208 2/28/1993,10/1/2009,0.1,-0.05075691531049980,100,SemiAnnual,Actual365,499.910268214799 2/28/1993,10/1/2009,0.1,-0.05076315974452800,100,SemiAnnual,ActualActual,499.911159319348 2/28/1993,10/1/2009,0.1,-0.05078850397571800,100,SemiAnnual,Actual360,499.914838015792 12/31/1993,6/30/2010,0.07,-0.05082966496102100,67,Annual,Europ30_360,346.470578269966 12/31/1993,6/30/2010,0.07,-0.05082966496102100,67,Annual,UsPsa30_360,346.470578269966 12/31/1993,6/30/2010,0.07,-0.05085140269511380,67,Annual,Actual365,346.469332636898 12/31/1993,6/30/2010,0.07,-0.05085140269511380,67,Annual,ActualActual,346.469332636898 3/15/1980,10/1/2009,0.07,-0.05086734646447440,67,Annual,ActualActual,819.278411145643 3/15/1980,10/1/2009,0.07,-0.05086982809276730,67,Annual,Actual365,819.265595592366 3/15/1980,10/1/2009,0.07,-0.05087134811327100,67,Annual,Europ30_360,819.257747265685 3/15/1980,10/1/2009,0.07,-0.05087134811327100,67,Annual,UsPsa30_360,819.257747265685 3/15/1980,10/1/2009,0.07,-0.05088244766445830,67,Annual,Actual360,819.200467285516 12/31/1993,6/30/2010,0.07,-0.05088849245594190,67,Annual,Actual360,346.467339116494 3/31/1981,2/29/2008,0.07,-0.05093266867198620,130,SemiAnnual,ActualActual,934.837708061540 3/31/1981,2/29/2008,0.07,-0.05093422086579680,130,SemiAnnual,Actual365,934.832809467173 3/31/1981,2/29/2008,0.07,-0.05093686559128850,130,SemiAnnual,UsPsa30_360,934.824464631908 3/31/1981,2/29/2008,0.07,-0.05093686559344420,130,SemiAnnual,Actual360,934.824464631908 3/31/1981,2/29/2008,0.07,-0.05094309473016220,130,SemiAnnual,Europ30_360,934.804818461459 3/31/1981,6/30/2010,0.1,-0.05107905615003230,100,Annual,Europ30_360,1175.101954910990 3/31/1981,6/30/2010,0.1,-0.05107905615003230,100,Annual,UsPsa30_360,1175.101954910990 3/31/1981,6/30/2010,0.1,-0.05108045499413930,100,Annual,Actual365,1175.092258626210 3/31/1981,6/30/2010,0.1,-0.05108045499413930,100,Annual,ActualActual,1175.092258626210 3/31/1981,6/30/2010,0.1,-0.05110176004700650,100,Annual,Actual360,1174.944721000060 2/15/1980,2/29/2008,0.1,-0.05112742279166210,130,Annual,UsPsa30_360,1222.822606315270 2/15/1980,2/29/2008,0.1,-0.05113473429262310,130,Annual,ActualActual,1222.780131680350 2/15/1980,2/29/2008,0.1,-0.05113931742290930,130,Annual,Europ30_360,1222.753520843790 2/15/1980,2/29/2008,0.1,-0.05114037685017720,130,Annual,Actual365,1222.747371059350 2/15/1980,2/29/2008,0.1,-0.05116908255440000,130,Annual,Actual360,1222.580957123260 12/31/1993,6/5/2010,0.07,-0.05120021933651260,67,Annual,Europ30_360,346.457047556951 3/31/1981,10/1/2009,0.1,-0.05120302037181760,130,SemiAnnual,Actual365,1231.593249432560 3/31/1981,10/1/2009,0.1,-0.05120586449627480,130,SemiAnnual,Europ30_360,1231.576485235830 3/31/1981,10/1/2009,0.1,-0.05120592968782200,130,SemiAnnual,ActualActual,1231.576101024650 3/31/1981,10/1/2009,0.1,-0.05121179773339740,130,SemiAnnual,UsPsa30_360,1231.541526270110 12/31/1993,6/5/2010,0.07,-0.05121518487965920,67,Annual,UsPsa30_360,346.456839477352 12/31/1993,6/5/2010,0.07,-0.05121723581728340,67,Annual,Actual365,346.456812973614 12/31/1993,6/5/2010,0.07,-0.05121723581728340,67,Annual,ActualActual,346.456812973614 3/31/1981,10/1/2009,0.1,-0.05121773260145240,130,SemiAnnual,Actual360,1231.506575901250 3/31/1981,6/5/2010,0.1,-0.05122081235473480,100,Annual,Actual365,1174.125141899200 3/31/1981,6/5/2010,0.1,-0.05122081235473480,100,Annual,ActualActual,1174.125141899200 3/31/1981,6/5/2010,0.1,-0.05122136002201680,100,Annual,Europ30_360,1174.121390605170 2/15/1980,2/29/2008,0.07,-0.05122366399639850,100,SemiAnnual,Europ30_360,877.407912992072 2/15/1980,2/29/2008,0.07,-0.05122366399639850,100,SemiAnnual,UsPsa30_360,877.407912992072 3/31/1981,6/5/2010,0.1,-0.05122707225809800,100,Annual,UsPsa30_360,1174.082274456200 2/15/1980,2/29/2008,0.07,-0.05122787460986930,100,SemiAnnual,Actual365,877.391621748187 2/15/1980,2/29/2008,0.07,-0.05123061861404590,100,SemiAnnual,ActualActual,877.381008244479 2/15/1980,2/29/2008,0.07,-0.05124175061168440,100,SemiAnnual,Actual360,877.337977577761 3/31/1981,6/5/2010,0.1,-0.05124421826387890,100,Annual,Actual360,1173.964975166680 12/31/1993,6/30/2010,0.1,-0.05125529312304170,100,SemiAnnual,Actual365,500.000000000000 12/31/1993,6/30/2010,0.1,-0.05125529312304170,100,SemiAnnual,ActualActual,500.000000000000 12/31/1993,6/30/2010,0.1,-0.05125529312305700,100,SemiAnnual,Europ30_360,500.000000000000 12/31/1993,6/30/2010,0.1,-0.05125529312305700,100,SemiAnnual,UsPsa30_360,500.000000000000 12/31/1993,6/30/2010,0.1,-0.05125529312306760,100,SemiAnnual,Actual360,500.000000000000 12/31/1993,6/5/2010,0.07,-0.05126014805370270,67,Annual,Actual360,346.456369393423 3/15/1980,2/29/2008,0.1,-0.05130245482559150,130,Annual,ActualActual,1221.736198225280 3/15/1980,2/29/2008,0.1,-0.05130245482559150,130,Annual,Actual365,1221.736198225280 3/15/1980,2/29/2008,0.1,-0.05130364703428860,130,Annual,UsPsa30_360,1221.728306730470 3/15/1980,2/29/2008,0.1,-0.05130364703428860,130,Annual,Actual360,1221.728306730470 3/15/1980,2/29/2008,0.1,-0.05130945007410130,130,Annual,Europ30_360,1221.689906428770 3/15/1980,2/29/2008,0.07,-0.05140181627179110,100,SemiAnnual,ActualActual,876.697328424413 3/15/1980,2/29/2008,0.07,-0.05140253748907520,100,SemiAnnual,Actual365,876.694362895306 3/15/1980,2/29/2008,0.07,-0.05140376628495550,100,SemiAnnual,UsPsa30_360,876.689310713660 3/15/1980,2/29/2008,0.07,-0.05140376628495550,100,SemiAnnual,Actual360,876.689310713660 3/15/1980,2/29/2008,0.07,-0.05140974742036010,100,SemiAnnual,Europ30_360,876.664727050997 2/15/1980,10/1/2009,0.1,-0.05141956808669860,100,SemiAnnual,Europ30_360,1183.797195818510 2/15/1980,10/1/2009,0.1,-0.05141956808669860,100,SemiAnnual,UsPsa30_360,1183.797195818510 2/15/1980,10/1/2009,0.1,-0.05142388360396180,100,SemiAnnual,ActualActual,1183.767462347210 2/15/1980,10/1/2009,0.1,-0.05142599670519140,100,SemiAnnual,Actual365,1183.752907225570 2/15/1980,10/1/2009,0.1,-0.05143674158374680,100,SemiAnnual,Actual360,1183.678936029870 3/31/1981,6/30/2010,0.07,-0.05146796540684680,67,Annual,Europ30_360,816.253036524489 3/31/1981,6/30/2010,0.07,-0.05146796540684680,67,Annual,UsPsa30_360,816.253036524489 3/31/1981,6/30/2010,0.07,-0.05146937329576190,67,Annual,Actual365,816.246121204448 3/31/1981,6/30/2010,0.07,-0.05146937329576190,67,Annual,ActualActual,816.246121204448 3/31/1981,6/30/2010,0.07,-0.05149081612130750,67,Annual,Actual360,816.140897309101 2/28/1993,2/29/2008,0.07,-0.05157626210763890,100,Annual,ActualActual,385.908807405374 2/28/1993,2/29/2008,0.07,-0.05157626210763900,100,Annual,Actual360,385.908807405374 2/28/1993,2/29/2008,0.07,-0.05157626210763900,100,Annual,Europ30_360,385.908807405374 2/28/1993,2/29/2008,0.07,-0.05157626210763900,100,Annual,UsPsa30_360,385.908807405374 2/28/1993,2/29/2008,0.07,-0.05157626210763900,100,Annual,Actual365,385.908807405374 3/15/1980,10/1/2009,0.1,-0.05158777457375830,100,SemiAnnual,ActualActual,1182.646199557470 3/15/1980,10/1/2009,0.1,-0.05159035495374510,100,SemiAnnual,Actual365,1182.628668672430 3/15/1980,10/1/2009,0.1,-0.05159193546219090,100,SemiAnnual,Europ30_360,1182.617932700270 3/15/1980,10/1/2009,0.1,-0.05159193546219090,100,SemiAnnual,UsPsa30_360,1182.617932700270 3/15/1980,10/1/2009,0.1,-0.05160347674758230,100,SemiAnnual,Actual360,1182.539578857680 3/31/1981,6/5/2010,0.07,-0.05161063885335200,67,Annual,Actual365,815.556334338461 3/31/1981,6/5/2010,0.07,-0.05161063885335200,67,Annual,ActualActual,815.556334338461 3/31/1981,6/5/2010,0.07,-0.05161119006692830,67,Annual,Europ30_360,815.553658584185 3/31/1981,6/5/2010,0.07,-0.05161693929247840,67,Annual,UsPsa30_360,815.525757408326 12/31/1993,6/5/2010,0.1,-0.05162383193067880,100,SemiAnnual,Europ30_360,499.927489536646 12/31/1993,6/5/2010,0.1,-0.05163341622943920,100,SemiAnnual,Actual365,499.925926796810 3/31/1981,6/5/2010,0.07,-0.05163419633987630,67,Annual,Actual360,815.442088034806 12/31/1993,6/5/2010,0.1,-0.05163446525274090,100,SemiAnnual,ActualActual,499.925756728621 2/28/1993,10/1/2009,0.07,-0.05163471555128030,67,SemiAnnual,UsPsa30_360,346.964364041012 2/28/1993,10/1/2009,0.07,-0.05163471555128030,67,SemiAnnual,Europ30_360,346.964364041012 12/31/1993,6/5/2010,0.1,-0.05163872020237800,100,SemiAnnual,UsPsa30_360,499.925068889885 12/31/1993,6/5/2010,0.1,-0.05163872020238930,100,SemiAnnual,Actual360,499.925068889885 2/28/1993,10/1/2009,0.07,-0.05164933805942300,67,SemiAnnual,Actual365,346.965036182570 2/28/1993,10/1/2009,0.07,-0.05165562901039970,67,SemiAnnual,ActualActual,346.965332498842 2/28/1993,10/1/2009,0.07,-0.05168116206845820,67,SemiAnnual,Actual360,346.966579196762 12/31/1993,2/29/2008,0.07,-0.05170235333097720,130,Annual,UsPsa30_360,427.544000214344 12/31/1993,2/29/2008,0.07,-0.05171817088038680,130,Annual,Actual365,427.563179930031 12/31/1993,2/29/2008,0.07,-0.05171817088044320,130,Annual,ActualActual,427.563179930031 12/31/1993,2/29/2008,0.07,-0.05172192546680660,130,Annual,Europ30_360,427.567734119808 12/31/1993,2/29/2008,0.07,-0.05180034651070030,130,Annual,Actual360,427.662990100829 2/15/1980,10/1/2009,0.07,-0.05182598051998010,67,SemiAnnual,Europ30_360,822.450171080798 2/15/1980,10/1/2009,0.07,-0.05182598051998010,67,SemiAnnual,UsPsa30_360,822.450171080798 2/15/1980,10/1/2009,0.07,-0.05183032610367900,67,SemiAnnual,ActualActual,822.428970423918 2/15/1980,10/1/2009,0.07,-0.05183245392744840,67,SemiAnnual,Actual365,822.418592252492 2/15/1980,10/1/2009,0.07,-0.05184327367303000,67,SemiAnnual,Actual360,822.365848595754 3/15/1980,10/1/2009,0.07,-0.05199535982460490,67,SemiAnnual,ActualActual,821.629421439789 3/15/1980,10/1/2009,0.07,-0.05199795821089620,67,SemiAnnual,Actual365,821.616919559206 3/15/1980,10/1/2009,0.07,-0.05199954974859490,67,SemiAnnual,Europ30_360,821.609263351145 3/15/1980,10/1/2009,0.07,-0.05199954974859490,67,SemiAnnual,UsPsa30_360,821.609263351145 3/15/1980,10/1/2009,0.07,-0.05201117157758190,67,SemiAnnual,Actual360,821.553386063434 2/15/1980,6/30/2010,0.1,-0.05211683873856700,67,Annual,Europ30_360,1123.911951795150 2/15/1980,6/30/2010,0.1,-0.05211683873856700,67,Annual,UsPsa30_360,1123.911951795150 2/15/1980,6/30/2010,0.1,-0.05212371689969540,67,Annual,ActualActual,1123.857808787170 2/15/1980,6/30/2010,0.1,-0.05212718510865430,67,Annual,Actual365,1123.830519241270 2/15/1980,6/30/2010,0.1,-0.05214482410937980,67,Annual,Actual360,1123.691843650940 12/31/1993,6/30/2010,0.07,-0.05215143738622510,67,SemiAnnual,Actual360,347.001911905982 12/31/1993,6/30/2010,0.07,-0.05215143738622520,67,SemiAnnual,Actual365,347.001911905982 12/31/1993,6/30/2010,0.07,-0.05215143738622520,67,SemiAnnual,ActualActual,347.001911905982 12/31/1993,6/30/2010,0.07,-0.05215143738622530,67,SemiAnnual,Europ30_360,347.001911905982 12/31/1993,6/30/2010,0.07,-0.05215143738622530,67,SemiAnnual,UsPsa30_360,347.001911905982 3/31/1981,6/30/2010,0.1,-0.05219603818387910,100,SemiAnnual,Actual365,1178.373772412070 2/15/1980,2/29/2008,0.1,-0.05219716195855110,130,SemiAnnual,Europ30_360,1225.548028913510 2/15/1980,2/29/2008,0.1,-0.05219716195855110,130,SemiAnnual,UsPsa30_360,1225.548028913510 3/31/1981,6/30/2010,0.1,-0.05220032994349570,100,SemiAnnual,ActualActual,1178.344054421900 2/15/1980,2/29/2008,0.1,-0.05220143031728110,130,SemiAnnual,Actual365,1225.523143879360 3/31/1981,6/30/2010,0.1,-0.05220323134420550,100,SemiAnnual,Europ30_360,1178.323969759020 3/31/1981,6/30/2010,0.1,-0.05220323134420550,100,SemiAnnual,UsPsa30_360,1178.323969759020 3/31/1981,6/30/2010,0.1,-0.05220323134420550,100,SemiAnnual,Actual360,1178.323969759020 2/15/1980,2/29/2008,0.1,-0.05220421195499920,130,SemiAnnual,ActualActual,1225.506931439830 2/15/1980,2/29/2008,0.1,-0.05221549663963790,130,SemiAnnual,Actual360,1225.441199138340 2/15/1980,6/5/2010,0.1,-0.05225714269834030,67,Annual,Europ30_360,1122.813359608950 2/15/1980,6/5/2010,0.1,-0.05225714269834030,67,Annual,UsPsa30_360,1122.813359608950 2/15/1980,6/5/2010,0.1,-0.05226175882607520,67,Annual,ActualActual,1122.777422716300 2/15/1980,6/5/2010,0.1,-0.05226562957020030,67,Annual,Actual365,1122.747298841360 3/15/1980,6/30/2010,0.1,-0.05228393042393450,67,Annual,ActualActual,1122.604998625870 3/15/1980,6/30/2010,0.1,-0.05228531692876880,67,Annual,Europ30_360,1122.594226132310 3/15/1980,6/30/2010,0.1,-0.05228531692876880,67,Annual,UsPsa30_360,1122.594226132310 2/15/1980,6/5/2010,0.1,-0.05228531692879520,67,Annual,Actual360,1122.594226132310 3/15/1980,6/30/2010,0.1,-0.05228786605800680,67,Annual,Actual365,1122.574423683970 12/31/1993,2/29/2008,0.07,-0.05230786123693070,130,SemiAnnual,Europ30_360,425.198428496016 12/31/1993,2/29/2008,0.07,-0.05230786123693070,130,SemiAnnual,UsPsa30_360,425.198428496016 3/15/1980,6/30/2010,0.1,-0.05230788363875220,67,Annual,Actual360,1122.419059872220 12/31/1993,2/29/2008,0.07,-0.05231432444859420,130,SemiAnnual,Actual365,425.205397755314 12/31/1993,2/29/2008,0.07,-0.05233393744533880,130,SemiAnnual,ActualActual,425.226557781862 3/31/1981,6/5/2010,0.1,-0.05234615675748190,100,SemiAnnual,Actual365,1177.340428909940 12/31/1993,2/29/2008,0.07,-0.05234720214378470,130,SemiAnnual,Actual360,425.240878476568 3/31/1981,6/5/2010,0.1,-0.05234800330268970,100,SemiAnnual,ActualActual,1177.327796526590 3/31/1981,6/5/2010,0.1,-0.05234961739123040,100,SemiAnnual,Europ30_360,1177.316755951690 3/31/1981,6/5/2010,0.1,-0.05235549369935660,100,SemiAnnual,UsPsa30_360,1177.276573462690 3/31/1981,6/5/2010,0.1,-0.05235549369935670,100,SemiAnnual,Actual360,1177.276573462690 3/15/1980,2/29/2008,0.1,-0.05237772883589820,130,SemiAnnual,ActualActual,1224.464364504030 3/15/1980,2/29/2008,0.1,-0.05237845970815810,130,SemiAnnual,Actual365,1224.459849099870 3/15/1980,2/29/2008,0.1,-0.05237970495420030,130,SemiAnnual,Actual360,1224.452156470230 3/15/1980,2/29/2008,0.1,-0.05237970495420040,130,SemiAnnual,UsPsa30_360,1224.452156470230 3/15/1980,2/29/2008,0.1,-0.05238576616404760,130,SemiAnnual,Europ30_360,1224.414724064010 3/15/1980,6/5/2010,0.1,-0.05242303653202110,67,Annual,ActualActual,1121.530087545880 3/15/1980,6/5/2010,0.1,-0.05242675866240620,67,Annual,Europ30_360,1121.501487958120 3/15/1980,6/5/2010,0.1,-0.05242675866240620,67,Annual,UsPsa30_360,1121.501487958120 3/15/1980,6/5/2010,0.1,-0.05242738078126350,67,Annual,Actual365,1121.496708629040 3/15/1980,6/5/2010,0.1,-0.05244947791551970,67,Annual,Actual360,1121.327103323030 2/28/1993,2/29/2008,0.07,-0.05245369720560290,100,SemiAnnual,Actual360,384.706617298379 2/28/1993,2/29/2008,0.07,-0.05245369720560290,100,SemiAnnual,Europ30_360,384.706617298379 2/28/1993,2/29/2008,0.07,-0.05245369720560290,100,SemiAnnual,UsPsa30_360,384.706617298379 2/28/1993,2/29/2008,0.07,-0.05245369720560290,100,SemiAnnual,Actual365,384.706617298379 2/28/1993,2/29/2008,0.07,-0.05245369720560290,100,SemiAnnual,ActualActual,384.706617298379 12/31/1993,6/5/2010,0.07,-0.05252255141496470,67,SemiAnnual,Europ30_360,346.930769310939 12/31/1993,6/5/2010,0.07,-0.05253220281845990,67,SemiAnnual,Actual365,346.929148575768 12/31/1993,6/5/2010,0.07,-0.05253325918693840,67,SemiAnnual,ActualActual,346.928971876795 12/31/1993,6/5/2010,0.07,-0.05253754393021320,67,SemiAnnual,Actual360,346.928256570583 12/31/1993,6/5/2010,0.07,-0.05253754393021330,67,SemiAnnual,UsPsa30_360,346.928256570583 3/31/1981,6/30/2010,0.07,-0.05260782371020390,67,SemiAnnual,Actual365,818.584187258725 3/31/1981,6/30/2010,0.07,-0.05261214511598230,67,SemiAnnual,ActualActual,818.563002683284 3/31/1981,6/30/2010,0.07,-0.05261506655936080,67,SemiAnnual,Europ30_360,818.548685214350 3/31/1981,6/30/2010,0.07,-0.05261506655936080,67,SemiAnnual,UsPsa30_360,818.548685214350 3/31/1981,6/30/2010,0.07,-0.05261506655936680,67,SemiAnnual,Actual360,818.548685214350 3/31/1981,10/1/2009,0.1,-0.05262292303281330,100,Annual,Actual365,1164.101035678960 3/31/1981,10/1/2009,0.1,-0.05262292303281330,100,Annual,ActualActual,1164.101035678960 3/31/1981,10/1/2009,0.1,-0.05262574925948910,100,Annual,Europ30_360,1164.081248986140 3/31/1981,10/1/2009,0.1,-0.05263164515583770,100,Annual,UsPsa30_360,1164.039985527590 3/31/1981,10/1/2009,0.1,-0.05263754266809000,100,Annual,Actual360,1163.998730085190 3/31/1981,2/29/2008,0.07,-0.05264274630335640,100,Annual,Actual365,865.746187099665 3/31/1981,2/29/2008,0.07,-0.05264274630335650,100,Annual,ActualActual,865.746187099665 3/31/1981,2/29/2008,0.07,-0.05264536338591620,100,Annual,UsPsa30_360,865.735191695260 3/31/1981,2/29/2008,0.07,-0.05264536338591630,100,Annual,Actual360,865.735191695260 3/31/1981,2/29/2008,0.07,-0.05265152741478810,100,Annual,Europ30_360,865.709303463399 3/31/1981,6/5/2010,0.07,-0.05275897997008100,67,SemiAnnual,Actual365,817.847517460004 3/31/1981,6/5/2010,0.07,-0.05276083928858810,67,SemiAnnual,ActualActual,817.838511238736 3/31/1981,6/5/2010,0.07,-0.05276246454261350,67,SemiAnnual,Europ30_360,817.830639880685 3/31/1981,6/5/2010,0.07,-0.05276838150164070,67,SemiAnnual,UsPsa30_360,817.801991752470 3/31/1981,6/5/2010,0.07,-0.05276838150164680,67,SemiAnnual,Actual360,817.801991752470 2/28/1993,6/30/2010,0.1,-0.05287257382181140,67,Annual,UsPsa30_360,467.856700797685 2/28/1993,6/30/2010,0.1,-0.05287257382181140,67,Annual,Europ30_360,467.856700797685 2/28/1993,6/30/2010,0.1,-0.05289678689151910,67,Annual,Actual365,467.846267665664 2/28/1993,6/30/2010,0.1,-0.05289678689151910,67,Annual,ActualActual,467.846267665664 2/28/1993,6/30/2010,0.1,-0.05294510516881230,67,Annual,Actual360,467.825779276679 3/31/1981,10/1/2009,0.07,-0.05302164961654310,67,Annual,Actual365,808.411541823608 3/31/1981,10/1/2009,0.07,-0.05302164961654310,67,Annual,ActualActual,808.411541823608 3/31/1981,10/1/2009,0.07,-0.05302449372999650,67,Annual,Europ30_360,808.397436856607 3/31/1981,10/1/2009,0.07,-0.05303042694225640,67,Annual,UsPsa30_360,808.368022043758 3/31/1981,10/1/2009,0.07,-0.05303636178287470,67,Annual,Actual360,808.338612798654 2/15/1980,1/31/1994,0.07,-0.05315383181551330,130,Annual,ActualActual,429.243965194137 2/15/1980,1/31/1994,0.07,-0.05315458583159480,130,Annual,Actual365,429.244644315468 2/15/1980,1/31/1994,0.07,-0.05315841907044400,130,Annual,Actual360,429.248097278236 2/15/1980,1/31/1994,0.07,-0.05315841907178370,130,Annual,UsPsa30_360,429.248097278236 2/15/1980,1/31/1994,0.07,-0.05315841907213120,130,Annual,Europ30_360,429.248097278236 2/28/1993,6/5/2010,0.1,-0.05323796482751840,67,Annual,Europ30_360,467.710894060180 2/28/1993,6/5/2010,0.1,-0.05323796482751840,67,Annual,UsPsa30_360,467.710894060180 2/28/1993,6/5/2010,0.1,-0.05325757771901130,67,Annual,Actual365,467.703761285737 2/28/1993,6/5/2010,0.1,-0.05325757771901130,67,Annual,ActualActual,467.703761285737 2/28/1993,6/5/2010,0.1,-0.05331186729886790,67,Annual,Actual360,467.684378805738 2/15/1980,6/30/2010,0.1,-0.05335300747621950,67,SemiAnnual,Europ30_360,1127.638396247200 2/15/1980,6/30/2010,0.1,-0.05335300747621950,67,SemiAnnual,UsPsa30_360,1127.638396247200 2/15/1980,6/30/2010,0.1,-0.05335514103496260,67,SemiAnnual,Actual365,1127.621716007160 2/15/1980,6/30/2010,0.1,-0.05335586008469900,67,SemiAnnual,ActualActual,1127.616095066450 2/15/1980,6/30/2010,0.1,-0.05335877648024770,67,SemiAnnual,Actual360,1127.593300264730 2/28/1993,2/29/2008,0.1,-0.05347573334073500,130,Annual,Actual360,535.908807405374 2/28/1993,2/29/2008,0.1,-0.05347573334073500,130,Annual,Europ30_360,535.908807405374 2/28/1993,2/29/2008,0.1,-0.05347573334073500,130,Annual,UsPsa30_360,535.908807405374 2/28/1993,2/29/2008,0.1,-0.05347573334073520,130,Annual,Actual365,535.908807405374 2/28/1993,2/29/2008,0.1,-0.05347573334073530,130,Annual,ActualActual,535.908807405374 2/15/1980,6/5/2010,0.1,-0.05349770357184940,67,SemiAnnual,Europ30_360,1126.513325668950 2/15/1980,6/5/2010,0.1,-0.05349770357184940,67,SemiAnnual,UsPsa30_360,1126.513325668950 2/15/1980,6/5/2010,0.1,-0.05350246436501810,67,SemiAnnual,ActualActual,1126.476520314950 2/15/1980,6/5/2010,0.1,-0.05350359145872330,67,SemiAnnual,Actual365,1126.467808798420 2/15/1980,6/5/2010,0.1,-0.05350932177093920,67,SemiAnnual,Actual360,1126.423529781510 3/15/1980,6/30/2010,0.1,-0.05352078700550200,67,SemiAnnual,Actual365,1126.334994438800 3/15/1980,6/30/2010,0.1,-0.05352196852602600,67,SemiAnnual,ActualActual,1126.325875071830 3/15/1980,6/30/2010,0.1,-0.05352676091741930,67,SemiAnnual,Europ30_360,1126.288894264890 3/15/1980,6/30/2010,0.1,-0.05352676091741930,67,SemiAnnual,UsPsa30_360,1126.288894264890 3/15/1980,6/30/2010,0.1,-0.05352676091743740,67,SemiAnnual,Actual360,1126.288894264890 3/31/1981,11/30/1995,0.07,-0.05357553918064150,100,Annual,Actual365,386.693906018662 3/31/1981,11/30/1995,0.07,-0.05357553918064150,100,Annual,ActualActual,386.693906018662 3/31/1981,11/30/1995,0.07,-0.05358703397890440,100,Annual,Europ30_360,386.699321597382 3/31/1981,11/30/1995,0.07,-0.05358703397890440,100,Annual,UsPsa30_360,386.699321597382 3/31/1981,2/29/2008,0.1,-0.05359353150438540,130,Annual,ActualActual,1207.766796069690 3/31/1981,2/29/2008,0.1,-0.05359353150438550,130,Annual,Actual365,1207.766796069690 3/31/1981,2/29/2008,0.1,-0.05359617920306120,130,Annual,UsPsa30_360,1207.750076698780 3/31/1981,2/29/2008,0.1,-0.05359617920306120,130,Annual,Actual360,1207.750076698780 3/31/1981,2/29/2008,0.1,-0.05360241534664770,130,Annual,Europ30_360,1207.710711097710 3/31/1981,11/30/1995,0.07,-0.05360452597081220,100,Annual,Actual360,386.707580932051 2/15/1980,2/29/2008,0.1,-0.05362700848597070,100,Annual,UsPsa30_360,1157.341790293840 2/15/1980,2/29/2008,0.1,-0.05363459686803460,100,Annual,ActualActual,1157.292704893230 2/15/1980,2/29/2008,0.1,-0.05363935357048490,100,Annual,Europ30_360,1157.261950970010 2/15/1980,2/29/2008,0.1,-0.05364045312171160,100,Annual,Actual365,1157.254843565150 2/15/1980,10/1/2009,0.1,-0.05364873038633710,67,Annual,Europ30_360,1111.795586373670 2/15/1980,10/1/2009,0.1,-0.05364873038633710,67,Annual,UsPsa30_360,1111.795586373670 2/15/1980,10/1/2009,0.1,-0.05365310249761900,67,Annual,ActualActual,1111.760844438980 2/15/1980,10/1/2009,0.1,-0.05365524330999910,67,Annual,Actual365,1111.743837162610 2/15/1980,10/1/2009,0.1,-0.05366612909437030,67,Annual,Actual360,1111.657399570500 3/15/1980,6/5/2010,0.1,-0.05366880280180250,67,SemiAnnual,ActualActual,1125.198950155450 2/15/1980,2/29/2008,0.1,-0.05367024619924960,100,Annual,Actual360,1157.062494891320 3/15/1980,6/5/2010,0.1,-0.05367039619761880,67,SemiAnnual,Actual365,1125.186790345690 3/15/1980,6/5/2010,0.1,-0.05367264187667350,67,SemiAnnual,Europ30_360,1125.169655224160 3/15/1980,6/5/2010,0.1,-0.05367264187667350,67,SemiAnnual,UsPsa30_360,1125.169655224160 3/15/1980,6/5/2010,0.1,-0.05367849778578480,67,SemiAnnual,Actual360,1125.124986905650 3/15/1980,1/31/1994,0.07,-0.05369117813000510,130,Annual,ActualActual,429.735493099379 3/15/1980,1/31/1994,0.07,-0.05369343390901450,130,Annual,Actual365,429.737587816954 3/15/1980,1/31/1994,0.07,-0.05370490363310100,130,Annual,Actual360,429.748242577056 3/15/1980,1/31/1994,0.07,-0.05372394345860180,130,Annual,UsPsa30_360,429.765944172898 3/15/1980,1/31/1994,0.07,-0.05372394345895030,130,Annual,Europ30_360,429.765944172898 3/31/1981,2/29/2008,0.07,-0.05374532661504560,100,SemiAnnual,ActualActual,867.537816392732 3/31/1981,2/29/2008,0.07,-0.05374693057999450,100,SemiAnnual,Actual365,867.531530258946 3/31/1981,2/29/2008,0.07,-0.05374966352051620,100,SemiAnnual,Actual360,867.520821401747 3/31/1981,2/29/2008,0.07,-0.05374966352051620,100,SemiAnnual,UsPsa30_360,867.520821401747 3/31/1981,2/29/2008,0.07,-0.05375610044671440,100,SemiAnnual,Europ30_360,867.495608012926 2/15/1980,1/31/1994,0.07,-0.05380225576244510,130,SemiAnnual,Actual365,426.803610961352 2/15/1980,1/31/1994,0.07,-0.05380305634338690,130,SemiAnnual,ActualActual,426.804377357026 2/15/1980,1/31/1994,0.07,-0.05380630337884430,130,SemiAnnual,Actual360,426.807486050111 2/15/1980,1/31/1994,0.07,-0.05380630337918560,130,SemiAnnual,UsPsa30_360,426.807486050111 2/15/1980,1/31/1994,0.07,-0.05380630337927470,130,SemiAnnual,Europ30_360,426.807486050111 3/15/1980,2/29/2008,0.1,-0.05380852199463580,100,Annual,ActualActual,1156.094996319040 3/15/1980,2/29/2008,0.1,-0.05380852199463590,100,Annual,Actual365,1156.094996319040 3/15/1980,2/29/2008,0.1,-0.05380975730592110,100,Annual,UsPsa30_360,1156.085997351820 3/15/1980,2/29/2008,0.1,-0.05380975730592130,100,Annual,Actual360,1156.085997351820 3/31/1981,10/1/2009,0.1,-0.05381057052279480,100,SemiAnnual,Actual365,1167.402313890430 3/31/1981,10/1/2009,0.1,-0.05381353136860350,100,SemiAnnual,Europ30_360,1167.383003981970 3/31/1981,10/1/2009,0.1,-0.05381359923562020,100,SemiAnnual,ActualActual,1167.382561422060 3/15/1980,2/29/2008,0.1,-0.05381577015479660,100,Annual,Europ30_360,1156.042207084290 3/15/1980,10/1/2009,0.1,-0.05381914231874240,67,Annual,ActualActual,1110.449877937820 3/31/1981,10/1/2009,0.1,-0.05381970811444430,100,SemiAnnual,UsPsa30_360,1167.342735064050 3/15/1980,10/1/2009,0.1,-0.05382175652501110,67,Annual,Actual365,1110.429368079300 3/15/1980,10/1/2009,0.1,-0.05382335775229280,67,Annual,Europ30_360,1110.416807575420 3/15/1980,10/1/2009,0.1,-0.05382335775229280,67,Annual,UsPsa30_360,1110.416807575420 3/31/1981,10/1/2009,0.1,-0.05382588657415590,100,SemiAnnual,Actual360,1167.302474303770 3/15/1980,10/1/2009,0.1,-0.05383505033003780,67,Annual,Actual360,1110.325133270270 2/15/1980,11/30/1995,0.1,-0.05392520959142980,100,Annual,Europ30_360,499.610700750754 2/15/1980,11/30/1995,0.1,-0.05392520959142980,100,Annual,UsPsa30_360,499.610700750754 2/15/1980,11/30/1995,0.1,-0.05393648489747340,100,Annual,ActualActual,499.607863757795 2/15/1980,11/30/1995,0.1,-0.05393965751450640,100,Annual,Actual365,499.607069278844 2/15/1980,11/30/1995,0.1,-0.05395579255975090,100,Annual,Actual360,499.603054484638 2/15/1980,2/29/2008,0.07,-0.05403212206896310,67,Annual,UsPsa30_360,803.591171603547 2/15/1980,2/29/2008,0.07,-0.05403975896949700,67,Annual,ActualActual,803.556150746550 2/15/1980,2/29/2008,0.07,-0.05404454608719080,67,Annual,Europ30_360,803.534208691632 2/15/1980,2/29/2008,0.07,-0.05404565266936220,67,Annual,Actual365,803.529137746186 2/15/1980,2/29/2008,0.07,-0.05407563628514530,67,Annual,Actual360,803.391900200729 12/31/1993,10/1/2009,0.1,-0.05414024860975830,100,Annual,Europ30_360,499.560184069941 12/31/1993,10/1/2009,0.1,-0.05415188472625630,100,Annual,Actual365,499.557664653890 12/31/1993,10/1/2009,0.1,-0.05415188472625630,100,Annual,ActualActual,499.557664653890 12/31/1993,10/1/2009,0.1,-0.05415569432424920,100,Annual,UsPsa30_360,499.556844542222 12/31/1993,10/1/2009,0.1,-0.05417115151409120,100,Annual,Actual360,499.553540906016 3/15/1980,2/29/2008,0.07,-0.05421477496676520,67,Annual,ActualActual,802.702377232708 3/15/1980,2/29/2008,0.07,-0.05421477496677020,67,Annual,Actual365,802.702377232708 3/15/1980,2/29/2008,0.07,-0.05421601788147240,67,Annual,UsPsa30_360,802.695967208408 3/15/1980,2/29/2008,0.07,-0.05421601788151080,67,Annual,Actual360,802.695967208408 3/15/1980,2/29/2008,0.07,-0.05422206774116600,67,Annual,Europ30_360,802.664775024554 3/31/1981,10/1/2009,0.07,-0.05423347110312990,67,SemiAnnual,Actual365,810.762526169087 3/31/1981,10/1/2009,0.07,-0.05423645237535210,67,SemiAnnual,Europ30_360,810.748754661995 3/31/1981,10/1/2009,0.07,-0.05423652071058320,67,SemiAnnual,ActualActual,810.748439035185 3/31/1981,10/1/2009,0.07,-0.05424267173545130,67,SemiAnnual,UsPsa30_360,810.720035424233 3/31/1981,10/1/2009,0.07,-0.05424889282376270,67,SemiAnnual,Actual360,810.691321852895 3/15/1980,1/31/1994,0.07,-0.05437136237466920,130,SemiAnnual,Actual365,427.355834639939 3/15/1980,1/31/1994,0.07,-0.05437375863245040,130,SemiAnnual,ActualActual,427.358190594512 3/15/1980,11/30/1995,0.1,-0.05437723799691380,100,Annual,ActualActual,499.513126137604 3/15/1980,11/30/1995,0.1,-0.05438169913348750,100,Annual,Actual365,499.512325296110 3/15/1980,1/31/1994,0.07,-0.05438347885062930,130,SemiAnnual,Actual360,427.367749919949 3/15/1980,11/30/1995,0.1,-0.05438876102312310,100,Annual,Europ30_360,499.511063934458 3/15/1980,11/30/1995,0.1,-0.05438876102312310,100,Annual,UsPsa30_360,499.511063934458 3/15/1980,1/31/1994,0.07,-0.05440359253020500,130,SemiAnnual,UsPsa30_360,427.387543868001 3/15/1980,1/31/1994,0.07,-0.05440359253029230,130,SemiAnnual,Europ30_360,427.387543868001 3/15/1980,11/30/1995,0.1,-0.05440439118815440,100,Annual,Actual360,499.508299812769 3/31/1981,6/30/2010,0.1,-0.05445193978417530,67,Annual,Europ30_360,1105.600303865740 3/31/1981,6/30/2010,0.1,-0.05445193978417530,67,Annual,UsPsa30_360,1105.600303865740 3/31/1981,6/30/2010,0.1,-0.05445342331813970,67,Annual,Actual365,1105.589200453320 3/31/1981,6/30/2010,0.1,-0.05445342331813970,67,Annual,ActualActual,1105.589200453320 3/31/1981,6/30/2010,0.1,-0.05447601838018730,67,Annual,Actual360,1105.420239699720 2/28/1993,6/30/2010,0.1,-0.05450160845177570,67,SemiAnnual,UsPsa30_360,469.480314679131 2/28/1993,6/30/2010,0.1,-0.05450160845177580,67,SemiAnnual,Europ30_360,469.480314679131 2/28/1993,6/30/2010,0.1,-0.05450439899861350,67,SemiAnnual,Actual365,469.478503052600 2/28/1993,6/30/2010,0.1,-0.05451141793777010,67,SemiAnnual,ActualActual,469.473953236710 2/28/1993,2/29/2008,0.1,-0.05451469236036230,130,SemiAnnual,Actual365,534.706617298379 2/28/1993,2/29/2008,0.1,-0.05451469236036230,130,SemiAnnual,ActualActual,534.706617298379 2/28/1993,2/29/2008,0.1,-0.05451469236036230,130,SemiAnnual,Actual360,534.706617298379 2/28/1993,2/29/2008,0.1,-0.05451469236036230,130,SemiAnnual,Europ30_360,534.706617298379 2/28/1993,2/29/2008,0.1,-0.05451469236036230,130,SemiAnnual,UsPsa30_360,534.706617298379 2/28/1993,6/30/2010,0.1,-0.05451616370106790,67,SemiAnnual,Actual360,469.470882520634 3/31/1981,11/30/1995,0.07,-0.05458278370255060,100,SemiAnnual,Actual365,385.752049808106 3/31/1981,11/30/1995,0.07,-0.05458889113940980,100,SemiAnnual,ActualActual,385.755488493861 3/31/1981,11/30/1995,0.07,-0.05459503368856310,100,SemiAnnual,Europ30_360,385.758949290042 3/31/1981,11/30/1995,0.07,-0.05459503368856310,100,SemiAnnual,UsPsa30_360,385.758949290042 3/31/1981,6/5/2010,0.1,-0.05460228418005210,67,Annual,Actual365,1104.481226998410 3/31/1981,6/5/2010,0.1,-0.05460228418005210,67,Annual,ActualActual,1104.481226998410 3/31/1981,6/5/2010,0.1,-0.05460286505040770,67,Annual,Europ30_360,1104.476927371360 3/31/1981,6/5/2010,0.1,-0.05460892360917500,67,Annual,UsPsa30_360,1104.432092635070 3/31/1981,11/30/1995,0.07,-0.05461367506179050,100,SemiAnnual,Actual360,385.769466452486 3/31/1981,6/5/2010,0.1,-0.05462710926292020,67,Annual,Actual360,1104.297634766110 3/31/1981,2/29/2008,0.1,-0.05475252040026430,130,SemiAnnual,ActualActual,1210.496926988700 3/31/1981,2/29/2008,0.1,-0.05475414529027330,130,SemiAnnual,Actual365,1210.487352137820 3/31/1981,2/29/2008,0.1,-0.05475691388525630,130,SemiAnnual,UsPsa30_360,1210.471040618140 3/31/1981,2/29/2008,0.1,-0.05475691388525640,130,SemiAnnual,Actual360,1210.471040618140 3/31/1981,2/29/2008,0.1,-0.05476343479366700,130,SemiAnnual,Europ30_360,1210.432635540520 2/15/1980,11/30/1995,0.07,-0.05477651367340860,67,Annual,Europ30_360,346.397586069517 2/15/1980,11/30/1995,0.07,-0.05477651367340860,67,Annual,UsPsa30_360,346.397586069517 2/15/1980,11/30/1995,0.07,-0.05478784823696460,67,Annual,ActualActual,346.394949754799 2/15/1980,11/30/1995,0.07,-0.05479103753013220,67,Annual,Actual365,346.394210647554 2/15/1980,11/30/1995,0.07,-0.05480725740189020,67,Annual,Actual360,346.390470028612 2/15/1980,2/29/2008,0.1,-0.05484489188968100,100,SemiAnnual,Europ30_360,1160.467053071450 2/15/1980,2/29/2008,0.1,-0.05484489188968100,100,SemiAnnual,UsPsa30_360,1160.467053071450 2/15/1980,2/29/2008,0.1,-0.05484933367401470,100,SemiAnnual,Actual365,1160.438407103910 2/15/1980,2/29/2008,0.1,-0.05485222833548570,100,SemiAnnual,ActualActual,1160.419743984500 2/15/1980,2/29/2008,0.1,-0.05486397157594910,100,SemiAnnual,Actual360,1160.344071868590 2/28/1993,6/5/2010,0.1,-0.05486887788341370,67,SemiAnnual,UsPsa30_360,469.255061083545 2/28/1993,6/5/2010,0.1,-0.05486887788341390,67,SemiAnnual,Europ30_360,469.255061083545 2/28/1993,6/5/2010,0.1,-0.05488127627266220,67,SemiAnnual,Actual365,469.247912525988 2/28/1993,6/5/2010,0.1,-0.05488469499216420,67,SemiAnnual,ActualActual,469.245946534380 2/28/1993,6/5/2010,0.1,-0.05489856600774750,67,SemiAnnual,Actual360,469.237992562289 2/15/1980,10/1/2009,0.1,-0.05494812051321630,67,SemiAnnual,Europ30_360,1115.510669904740 2/15/1980,10/1/2009,0.1,-0.05494812051321630,67,SemiAnnual,UsPsa30_360,1115.510669904740 2/15/1980,10/1/2009,0.1,-0.05495271736022610,67,SemiAnnual,ActualActual,1115.476676936790 2/15/1980,10/1/2009,0.1,-0.05495496821919650,67,SemiAnnual,Actual365,1115.460036366120 2/15/1980,10/1/2009,0.1,-0.05496641362178230,67,SemiAnnual,Actual360,1115.375463153170 12/31/1993,10/1/2009,0.07,-0.05499268513431210,67,Annual,Europ30_360,346.349859177074 12/31/1993,10/1/2009,0.07,-0.05500438266782790,67,Annual,Actual365,346.347428838301 12/31/1993,10/1/2009,0.07,-0.05500438266782790,67,Annual,ActualActual,346.347428838301 12/31/1993,10/1/2009,0.07,-0.05500821237649310,67,Annual,UsPsa30_360,346.346636522961 12/31/1993,10/1/2009,0.07,-0.05502375117971510,67,Annual,Actual360,346.343438758575 3/15/1980,2/29/2008,0.1,-0.05503272509223710,100,SemiAnnual,ActualActual,1159.223453598710 3/15/1980,2/29/2008,0.1,-0.05503348508128190,100,SemiAnnual,Actual365,1159.218287348560 3/15/1980,2/29/2008,0.1,-0.05503477993646920,100,SemiAnnual,UsPsa30_360,1159.209485855240 3/15/1980,2/29/2008,0.1,-0.05503477993646980,100,SemiAnnual,Actual360,1159.209485855240 3/15/1980,2/29/2008,0.1,-0.05504108262735400,100,SemiAnnual,Europ30_360,1159.166656710040 3/15/1980,10/1/2009,0.1,-0.05512730074123740,67,SemiAnnual,ActualActual,1114.194098802600 3/15/1980,10/1/2009,0.1,-0.05513004959757880,67,SemiAnnual,Actual365,1114.174035045950 3/15/1980,10/1/2009,0.1,-0.05513173330144600,67,SemiAnnual,Europ30_360,1114.161747770800 3/15/1980,10/1/2009,0.1,-0.05513173330144600,67,SemiAnnual,UsPsa30_360,1114.161747770800 3/15/1980,10/1/2009,0.1,-0.05514402819273590,67,SemiAnnual,Actual360,1114.072068351330 3/15/1980,11/30/1995,0.07,-0.05523092819519730,67,Annual,ActualActual,346.303386192715 3/15/1980,11/30/1995,0.07,-0.05523541298790880,67,Annual,Actual365,346.302571808140 3/15/1980,11/30/1995,0.07,-0.05524251232902910,67,Annual,Europ30_360,346.301287172362 3/15/1980,11/30/1995,0.07,-0.05524251232902910,67,Annual,UsPsa30_360,346.301287172362 3/15/1980,11/30/1995,0.07,-0.05525822540453630,67,Annual,Actual360,346.298463545716 2/15/1980,11/30/1995,0.1,-0.05527205173297870,100,SemiAnnual,Europ30_360,499.851974026216 2/15/1980,11/30/1995,0.1,-0.05527205173297870,100,SemiAnnual,UsPsa30_360,499.851974026216 2/15/1980,2/29/2008,0.07,-0.05527484200832520,67,SemiAnnual,Europ30_360,805.818839565807 2/15/1980,2/29/2008,0.07,-0.05527484200832520,67,SemiAnnual,UsPsa30_360,805.818839565807 2/15/1980,2/29/2008,0.07,-0.05527931420893730,67,SemiAnnual,Actual365,805.798411295188 2/15/1980,2/29/2008,0.07,-0.05528222869304400,67,SemiAnnual,ActualActual,805.785102043614 2/15/1980,11/30/1995,0.1,-0.05528420350864550,100,SemiAnnual,ActualActual,499.851558370573 2/15/1980,11/30/1995,0.1,-0.05528762275797290,100,SemiAnnual,Actual365,499.851445132615 2/15/1980,2/29/2008,0.07,-0.05529405235673790,67,SemiAnnual,Actual360,805.731137581039 2/15/1980,11/30/1995,0.1,-0.05530501219796260,100,SemiAnnual,Actual360,499.850894473060 3/15/1980,2/29/2008,0.07,-0.05546395143212490,67,SemiAnnual,ActualActual,804.932326428561 3/15/1980,2/29/2008,0.07,-0.05546471654278900,67,SemiAnnual,Actual365,804.928644968862 3/15/1980,2/29/2008,0.07,-0.05546602012414520,67,SemiAnnual,UsPsa30_360,804.922373037165 3/15/1980,2/29/2008,0.07,-0.05546602012420760,67,SemiAnnual,Actual360,804.922373037165 3/15/1980,2/29/2008,0.07,-0.05547236529112140,67,SemiAnnual,Europ30_360,804.891852961631 3/31/1981,11/30/1995,0.1,-0.05548682027084660,130,Annual,Actual365,536.536367654870 3/31/1981,11/30/1995,0.1,-0.05548682027084660,130,Annual,ActualActual,536.536367654870 3/31/1981,11/30/1995,0.1,-0.05549838751301860,130,Annual,Europ30_360,536.541338915837 3/31/1981,11/30/1995,0.1,-0.05549838751301860,130,Annual,UsPsa30_360,536.541338915837 12/31/1993,10/1/2009,0.1,-0.05550381935089360,100,SemiAnnual,Europ30_360,499.847570892748 3/31/1981,11/30/1995,0.1,-0.05551598984257580,130,Annual,Actual360,536.548931512397 12/31/1993,10/1/2009,0.1,-0.05551636145046880,100,SemiAnnual,Actual365,499.847542838858 12/31/1993,10/1/2009,0.1,-0.05552046767927400,100,SemiAnnual,ActualActual,499.847538297980 12/31/1993,10/1/2009,0.1,-0.05552046767928880,100,SemiAnnual,UsPsa30_360,499.847538297980 12/31/1993,10/1/2009,0.1,-0.05553712851560920,100,SemiAnnual,Actual360,499.847543346209 3/15/1980,11/30/1995,0.1,-0.05575927612650670,100,SemiAnnual,ActualActual,499.851175312334 3/15/1980,11/30/1995,0.1,-0.05576408520835510,100,SemiAnnual,Actual365,499.851326574640 3/15/1980,11/30/1995,0.1,-0.05577169791178350,100,SemiAnnual,Europ30_360,499.851572255920 3/15/1980,11/30/1995,0.1,-0.05577169791178350,100,SemiAnnual,UsPsa30_360,499.851572255920 3/31/1981,6/30/2010,0.1,-0.05577494456684040,67,SemiAnnual,Actual365,1109.321784685100 3/31/1981,6/30/2010,0.1,-0.05577951436696720,67,SemiAnnual,ActualActual,1109.287864889390 3/31/1981,6/30/2010,0.1,-0.05578260374033670,67,SemiAnnual,Europ30_360,1109.264939972400 3/31/1981,6/30/2010,0.1,-0.05578260374033670,67,SemiAnnual,UsPsa30_360,1109.264939972400 3/31/1981,6/30/2010,0.1,-0.05578260374034900,67,SemiAnnual,Actual360,1109.264939972400 3/15/1980,11/30/1995,0.1,-0.05578854730180720,100,SemiAnnual,Actual360,499.852143175242 3/31/1981,6/5/2010,0.1,-0.05593479502435990,67,SemiAnnual,Actual365,1108.141818363420 3/31/1981,6/5/2010,0.1,-0.05593676136071470,67,SemiAnnual,ActualActual,1108.127386897960 3/31/1981,6/5/2010,0.1,-0.05593848016187400,67,SemiAnnual,Europ30_360,1108.114773811180 3/31/1981,6/5/2010,0.1,-0.05594473770358160,67,SemiAnnual,UsPsa30_360,1108.068867077130 3/31/1981,6/5/2010,0.1,-0.05594473770359430,67,SemiAnnual,Actual360,1108.068867077130 3/31/1981,10/1/2009,0.1,-0.05608804322243000,67,Annual,Actual365,1093.050021010660 3/31/1981,10/1/2009,0.1,-0.05608804322243000,67,Annual,ActualActual,1093.050021010660 3/31/1981,10/1/2009,0.1,-0.05609103776320050,67,Annual,Europ30_360,1093.027437215560 3/31/1981,10/1/2009,0.1,-0.05609728480046790,67,Annual,UsPsa30_360,1092.980339446460 3/31/1981,10/1/2009,0.1,-0.05610353356969620,67,Annual,Actual360,1092.933249214450 3/31/1981,2/29/2008,0.1,-0.05618319807696240,100,Annual,ActualActual,1140.068696566740 3/31/1981,2/29/2008,0.1,-0.05618319807696240,100,Annual,Actual365,1140.068696566740 3/31/1981,2/29/2008,0.1,-0.05618593913055200,100,Annual,UsPsa30_360,1140.049616678390 3/31/1981,2/29/2008,0.1,-0.05618593913055210,100,Annual,Actual360,1140.049616678390 3/31/1981,2/29/2008,0.1,-0.05619239516490590,100,Annual,Europ30_360,1140.004692114360 2/15/1980,11/30/1995,0.07,-0.05619617044266140,67,SemiAnnual,Europ30_360,346.683738111886 2/15/1980,11/30/1995,0.07,-0.05619617044266140,67,SemiAnnual,UsPsa30_360,346.683738111886 2/15/1980,11/30/1995,0.07,-0.05620840413535740,67,SemiAnnual,ActualActual,346.682804689467 2/15/1980,11/30/1995,0.07,-0.05621184643659690,67,SemiAnnual,Actual365,346.682544688560 2/15/1980,11/30/1995,0.07,-0.05622935312781860,67,SemiAnnual,Actual360,346.681240336805 12/31/1993,10/1/2009,0.07,-0.05642950256879830,67,SemiAnnual,Europ30_360,346.668441447470 12/31/1993,10/1/2009,0.07,-0.05644212945992060,67,SemiAnnual,Actual365,346.667763159937 12/31/1993,10/1/2009,0.07,-0.05644626345197010,67,SemiAnnual,UsPsa30_360,346.667544393987 12/31/1993,10/1/2009,0.07,-0.05644626345197010,67,SemiAnnual,ActualActual,346.667544393987 12/31/1993,10/1/2009,0.07,-0.05646303695083110,67,SemiAnnual,Actual360,346.666673453603 3/31/1981,2/29/2008,0.07,-0.05660418852883080,67,Annual,ActualActual,791.278277646423 3/31/1981,2/29/2008,0.07,-0.05660418852883750,67,Annual,Actual365,791.278277646423 3/31/1981,2/29/2008,0.07,-0.05660694613004750,67,Annual,UsPsa30_360,791.264685672836 3/31/1981,2/29/2008,0.07,-0.05660694613009230,67,Annual,Actual360,791.264685672836 3/31/1981,2/29/2008,0.07,-0.05661344114095470,67,Annual,Europ30_360,791.232682581715 3/31/1981,11/30/1995,0.1,-0.05666358274591090,130,SemiAnnual,Actual365,535.711064436145 3/31/1981,11/30/1995,0.1,-0.05666974921455920,130,SemiAnnual,ActualActual,535.714611453504 3/31/1981,11/30/1995,0.1,-0.05667595114746650,130,SemiAnnual,Europ30_360,535.718182412018 3/31/1981,11/30/1995,0.1,-0.05667595114746650,130,SemiAnnual,UsPsa30_360,535.718182412018 3/15/1980,11/30/1995,0.07,-0.05668668897890170,67,SemiAnnual,ActualActual,346.657595850466 3/15/1980,11/30/1995,0.07,-0.05669153067447010,67,SemiAnnual,Actual365,346.657450997167 3/31/1981,11/30/1995,0.1,-0.05669477281537460,130,SemiAnnual,Actual360,535.729041303215 3/15/1980,11/30/1995,0.07,-0.05669919500893270,67,SemiAnnual,Europ30_360,346.657226131395 3/15/1980,11/30/1995,0.07,-0.05669919500893270,67,SemiAnnual,UsPsa30_360,346.657226131395 3/15/1980,11/30/1995,0.07,-0.05671615869242330,67,SemiAnnual,Actual360,346.656747738060 2/15/1980,3/31/2004,0.07,-0.05672714945996350,130,Annual,Europ30_360,913.381488559064 2/15/1980,3/31/2004,0.07,-0.05672714946015770,130,Annual,UsPsa30_360,913.381488559064 2/15/1980,3/31/2004,0.07,-0.05673269995547510,130,Annual,ActualActual,913.366948694738 2/15/1980,3/31/2004,0.07,-0.05673921000913500,130,Annual,Actual365,913.349903622020 2/15/1980,3/31/2004,0.07,-0.05677232829022440,130,Annual,Actual360,913.263331485265 2/28/1993,10/1/2009,0.1,-0.05682504114408790,67,Annual,UsPsa30_360,465.486233884009 2/28/1993,10/1/2009,0.1,-0.05682504114408790,67,Annual,Europ30_360,465.486233884009 2/28/1993,10/1/2009,0.1,-0.05683933811478490,67,Annual,Actual365,465.476564662690 2/28/1993,10/1/2009,0.1,-0.05683933811478490,67,Annual,ActualActual,465.476564662690 2/28/1993,10/1/2009,0.1,-0.05687045365550180,67,Annual,Actual360,465.455649627137 3/15/1980,3/31/2004,0.07,-0.05694824168665830,130,Annual,ActualActual,912.807398871432 3/15/1980,3/31/2004,0.07,-0.05695383998885610,130,Annual,Europ30_360,912.792996559989 3/15/1980,3/31/2004,0.07,-0.05695383998905330,130,Annual,UsPsa30_360,912.792996559989 3/15/1980,3/31/2004,0.07,-0.05695539954926650,130,Annual,Actual365,912.788985575477 12/31/1993,2/29/2008,0.07,-0.05696351887832510,100,Annual,UsPsa30_360,388.656514402678 12/31/1993,2/29/2008,0.07,-0.05697957997772970,100,Annual,ActualActual,388.667372222625 12/31/1993,2/29/2008,0.07,-0.05697957997772980,100,Annual,Actual365,388.667372222625 12/31/1993,2/29/2008,0.07,-0.05698339241760690,100,Annual,Europ30_360,388.669951463864 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3/15/1980,2/29/2008,0.1,-0.05734447585535220,67,Annual,ActualActual,1083.889674222190 3/15/1980,2/29/2008,0.1,-0.05734447585536210,67,Annual,Actual365,1083.889674222190 3/15/1980,2/29/2008,0.1,-0.05734578310900050,67,Annual,UsPsa30_360,1083.879457035300 3/15/1980,2/29/2008,0.1,-0.05734578310907440,67,Annual,Actual360,1083.879457035300 3/15/1980,2/29/2008,0.1,-0.05735214614738960,67,Annual,Europ30_360,1083.829737805360 12/31/1993,6/30/2010,0.1,-0.05735320917448860,67,Annual,Actual365,465.153269032785 12/31/1993,6/30/2010,0.1,-0.05735320917448860,67,Annual,ActualActual,465.153269032785 12/31/1993,6/30/2010,0.1,-0.05739235927085940,67,Annual,Actual360,465.130526533813 3/31/1981,10/1/2009,0.1,-0.05749387739764800,67,SemiAnnual,Actual365,1096.792284794080 3/31/1981,10/1/2009,0.1,-0.05749703022541540,67,SemiAnnual,Europ30_360,1096.770174602730 3/31/1981,10/1/2009,0.1,-0.05749710249301460,67,SemiAnnual,ActualActual,1096.769667859210 3/31/1981,2/29/2008,0.1,-0.05750195978896290,100,SemiAnnual,ActualActual,1143.197035319890 3/31/1981,10/1/2009,0.1,-0.05750360748977300,67,SemiAnnual,UsPsa30_360,1096.724064737400 3/31/1981,2/29/2008,0.1,-0.05750364813680940,100,SemiAnnual,Actual365,1143.186072929600 3/31/1981,2/29/2008,0.1,-0.05750652485799090,100,SemiAnnual,UsPsa30_360,1143.167397387980 3/31/1981,2/29/2008,0.1,-0.05750652485799150,100,SemiAnnual,Actual360,1143.167397387980 3/31/1981,10/1/2009,0.1,-0.05751018660191430,67,SemiAnnual,Actual360,1096.677962546550 3/31/1981,2/29/2008,0.1,-0.05751330045012520,100,SemiAnnual,Europ30_360,1143.123425091990 12/31/1993,6/5/2010,0.1,-0.05772143035289900,67,Annual,Europ30_360,464.949554816084 12/31/1993,6/5/2010,0.1,-0.05773722982423750,67,Annual,UsPsa30_360,464.941316883299 12/31/1993,6/5/2010,0.1,-0.05773939505574970,67,Annual,Actual365,464.940191093223 12/31/1993,6/5/2010,0.1,-0.05773939505574970,67,Annual,ActualActual,464.940191093223 12/31/1993,6/5/2010,0.1,-0.05778469919011890,67,Annual,Actual360,464.916810688496 2/15/1980,3/31/2004,0.07,-0.05791433512438560,130,SemiAnnual,Europ30_360,914.744682185483 2/15/1980,3/31/2004,0.07,-0.05791433512500210,130,SemiAnnual,UsPsa30_360,914.744682185483 2/15/1980,3/31/2004,0.07,-0.05792005002369870,130,SemiAnnual,ActualActual,914.729580192163 2/15/1980,3/31/2004,0.07,-0.05792293143379040,130,SemiAnnual,Actual365,914.721968442340 2/15/1980,3/31/2004,0.07,-0.05793758351877130,130,SemiAnnual,Actual360,914.683288957114 3/31/1981,2/29/2008,0.07,-0.05794981662303360,67,SemiAnnual,ActualActual,793.507935557043 3/31/1981,2/29/2008,0.07,-0.05795151618302460,67,SemiAnnual,Actual365,793.500123129896 3/31/1981,2/29/2008,0.07,-0.05795441200857690,67,SemiAnnual,UsPsa30_360,793.486813848570 3/31/1981,2/29/2008,0.07,-0.05795441200865040,67,SemiAnnual,Actual360,793.486813848570 3/31/1981,2/29/2008,0.07,-0.05796123259958920,67,SemiAnnual,Europ30_360,793.455476519540 12/31/1993,2/29/2008,0.07,-0.05803889936881450,100,SemiAnnual,Europ30_360,387.551652890313 12/31/1993,2/29/2008,0.07,-0.05803889936881450,100,SemiAnnual,UsPsa30_360,387.551652890313 12/31/1993,2/29/2008,0.07,-0.05804548305794180,100,SemiAnnual,Actual365,387.555267128229 12/31/1993,2/29/2008,0.07,-0.05806546193643920,100,SemiAnnual,ActualActual,387.566249045520 12/31/1993,2/29/2008,0.07,-0.05807897433247380,100,SemiAnnual,Actual360,387.573688533902 3/15/1980,3/31/2004,0.07,-0.05814198881411260,130,SemiAnnual,ActualActual,914.148288047504 3/15/1980,3/31/2004,0.07,-0.05814550544702070,130,SemiAnnual,Actual365,914.139158433395 3/15/1980,3/31/2004,0.07,-0.05814775360063880,130,SemiAnnual,Europ30_360,914.133323262501 3/15/1980,3/31/2004,0.07,-0.05814775360126620,130,SemiAnnual,UsPsa30_360,914.133323262501 3/15/1980,3/31/2004,0.07,-0.05816338894271080,130,SemiAnnual,Actual360,914.092769490880 2/15/1980,1/31/1994,0.07,-0.05843528793225970,100,Annual,ActualActual,389.589683410648 2/15/1980,1/31/1994,0.07,-0.05843604587345330,100,Annual,Actual365,389.589938157742 2/15/1980,1/31/1994,0.07,-0.05843989907924140,100,Annual,Europ30_360,389.591233814586 2/15/1980,1/31/1994,0.07,-0.05843989907924240,100,Annual,UsPsa30_360,389.591233814586 2/15/1980,1/31/1994,0.07,-0.05843989907924660,100,Annual,Actual360,389.591233814586 2/15/1980,2/29/2008,0.1,-0.05859462079137820,67,SemiAnnual,Europ30_360,1088.877979645180 2/15/1980,2/29/2008,0.1,-0.05859462079137820,67,SemiAnnual,UsPsa30_360,1088.877979645180 2/15/1980,2/29/2008,0.1,-0.05859934912522920,67,SemiAnnual,Actual365,1088.845196650910 2/15/1980,2/29/2008,0.1,-0.05860243053407740,67,SemiAnnual,ActualActual,1088.823837783630 2/15/1980,2/29/2008,0.1,-0.05861493143330440,67,SemiAnnual,Actual360,1088.737231871870 2/28/1993,10/1/2009,0.1,-0.05865599388810100,67,SemiAnnual,Europ30_360,467.222928258837 2/28/1993,10/1/2009,0.1,-0.05865599388810110,67,SemiAnnual,UsPsa30_360,467.222928258837 2/28/1993,10/1/2009,0.1,-0.05867159064995600,67,SemiAnnual,Actual365,467.216600969118 2/28/1993,10/1/2009,0.1,-0.05867830077106850,67,SemiAnnual,ActualActual,467.213890047633 2/28/1993,10/1/2009,0.1,-0.05870553525567960,67,SemiAnnual,Actual360,467.202956458574 2/28/1993,2/29/2008,0.1,-0.05876971546125970,100,Annual,ActualActual,500.000000000000 2/28/1993,2/29/2008,0.1,-0.05876971546125970,100,Annual,Actual365,500.000000000000 2/28/1993,2/29/2008,0.1,-0.05876971546125980,100,Annual,Actual360,500.000000000000 2/28/1993,2/29/2008,0.1,-0.05876971546125980,100,Annual,Europ30_360,500.000000000000 2/28/1993,2/29/2008,0.1,-0.05876971546125980,100,Annual,UsPsa30_360,500.000000000000 3/15/1980,2/29/2008,0.1,-0.05879449298464720,67,SemiAnnual,ActualActual,1087.458451602850 3/15/1980,2/29/2008,0.1,-0.05879530135422960,67,SemiAnnual,Actual365,1087.452569422120 3/15/1980,2/29/2008,0.1,-0.05879667863995860,67,SemiAnnual,UsPsa30_360,1087.442548178740 3/15/1980,2/29/2008,0.1,-0.05879667864008910,67,SemiAnnual,Actual360,1087.442548178740 3/15/1980,2/29/2008,0.1,-0.05880338257417650,67,SemiAnnual,Europ30_360,1087.393782620670 12/31/1993,2/29/2008,0.1,-0.05889827719734340,130,Annual,UsPsa30_360,538.557526655969 12/31/1993,2/29/2008,0.1,-0.05891445938446050,130,Annual,Actual365,538.569471300576 12/31/1993,2/29/2008,0.1,-0.05891445938446320,130,Annual,ActualActual,538.569471300576 12/31/1993,2/29/2008,0.1,-0.05891830058012720,130,Annual,Europ30_360,538.572309524401 3/15/1980,1/31/1994,0.07,-0.05897561038749960,100,Annual,ActualActual,389.780612548190 3/15/1980,1/31/1994,0.07,-0.05897787941122910,100,Annual,Actual365,389.781452985269 3/15/1980,1/31/1994,0.07,-0.05898941657734910,100,Annual,Actual360,389.785731210687 12/31/1993,2/29/2008,0.1,-0.05899853550201360,130,Annual,Actual360,538.631848006493 3/15/1980,1/31/1994,0.07,-0.05900856870862290,100,Annual,Europ30_360,389.792851311019 3/15/1980,1/31/1994,0.07,-0.05900856870862390,100,Annual,UsPsa30_360,389.792851311019 2/15/1980,5/14/2003,0.07,-0.05916109198839510,130,Annual,Europ30_360,906.685511298383 2/15/1980,5/14/2003,0.07,-0.05916109198839510,130,Annual,UsPsa30_360,906.685511298383 2/15/1980,5/14/2003,0.07,-0.05917282351025120,130,Annual,ActualActual,906.655443329566 2/15/1980,5/14/2003,0.07,-0.05917882758125780,130,Annual,Actual365,906.640065111206 12/31/1993,6/30/2010,0.1,-0.05920718964780850,67,SemiAnnual,Actual365,467.021030965799 12/31/1993,6/30/2010,0.1,-0.05920718964780850,67,SemiAnnual,ActualActual,467.021030965799 12/31/1993,6/30/2010,0.1,-0.05920718964780870,67,SemiAnnual,Europ30_360,467.021030965799 12/31/1993,6/30/2010,0.1,-0.05920718964780870,67,SemiAnnual,UsPsa30_360,467.021030965799 12/31/1993,6/30/2010,0.1,-0.05920718964780880,67,SemiAnnual,Actual360,467.021030965799 2/15/1980,5/14/2003,0.07,-0.05920936902295540,130,Annual,Actual360,906.561946708446 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3/31/1981,2/29/2008,0.1,-0.05986147882270180,67,Annual,Actual360,1065.579110655970 3/31/1981,2/29/2008,0.1,-0.05986830557850410,67,Annual,Europ30_360,1065.528071232670 3/31/1981,3/31/2004,0.07,-0.05988619224131470,130,Annual,Actual360,904.875929977992 3/31/1981,3/31/2004,0.07,-0.05988619224131470,130,Annual,Actual365,904.875929977992 3/31/1981,3/31/2004,0.07,-0.05988619224131470,130,Annual,ActualActual,904.875929977992 3/31/1981,3/31/2004,0.07,-0.05988619224131470,130,Annual,Europ30_360,904.875929977992 3/31/1981,3/31/2004,0.07,-0.05988619224131470,130,Annual,UsPsa30_360,904.875929977992 3/15/1980,1/31/1994,0.07,-0.06013817794191060,100,SemiAnnual,Actual365,388.639027242673 3/15/1980,1/31/1994,0.07,-0.06014061030731500,100,SemiAnnual,ActualActual,388.640131995738 3/15/1980,1/31/1994,0.07,-0.06015047705885200,100,SemiAnnual,Actual360,388.644616589419 12/31/1993,2/29/2008,0.1,-0.06015077950382680,130,SemiAnnual,Europ30_360,537.510886012289 12/31/1993,2/29/2008,0.1,-0.06015077950382680,130,SemiAnnual,UsPsa30_360,537.510886012289 12/31/1993,2/29/2008,0.1,-0.06015742206794900,130,SemiAnnual,Actual365,537.514611343005 3/15/1980,1/31/1994,0.07,-0.06017089428618140,100,SemiAnnual,Europ30_360,388.653912959082 3/15/1980,1/31/1994,0.07,-0.06017089428618800,100,SemiAnnual,UsPsa30_360,388.653912959082 12/31/1993,2/29/2008,0.1,-0.06017757969479960,130,SemiAnnual,ActualActual,537.525937749454 12/31/1993,2/29/2008,0.1,-0.06019121305786620,130,SemiAnnual,Actual360,537.533616501575 2/28/1993,2/29/2008,0.1,-0.06027240045157630,100,SemiAnnual,ActualActual,500.000000000000 2/28/1993,2/29/2008,0.1,-0.06027240045157650,100,SemiAnnual,Actual365,500.000000000000 2/28/1993,2/29/2008,0.1,-0.06027240045157690,100,SemiAnnual,Actual360,500.000000000000 2/28/1993,2/29/2008,0.1,-0.06027240045157690,100,SemiAnnual,Europ30_360,500.000000000000 2/28/1993,2/29/2008,0.1,-0.06027240045157690,100,SemiAnnual,UsPsa30_360,500.000000000000 2/15/1980,1/31/1994,0.1,-0.06038042733700940,130,Annual,ActualActual,539.561998393717 2/15/1980,1/31/1994,0.1,-0.06038118840039280,130,Annual,Actual365,539.562180443464 2/15/1980,1/31/1994,0.1,-0.06038505748196120,130,Annual,Actual360,539.563106822130 2/15/1980,1/31/1994,0.1,-0.06038505748202260,130,Annual,UsPsa30_360,539.563106822130 2/15/1980,1/31/1994,0.1,-0.06038505748203900,130,Annual,Europ30_360,539.563106822130 2/15/1980,5/14/2003,0.07,-0.06044141311540070,130,SemiAnnual,Europ30_360,908.065728929694 2/15/1980,5/14/2003,0.07,-0.06044141311540070,130,SemiAnnual,UsPsa30_360,908.065728929694 2/15/1980,5/14/2003,0.07,-0.06044743190037840,130,SemiAnnual,Actual365,908.050207962529 2/15/1980,5/14/2003,0.07,-0.06044952125214390,130,SemiAnnual,ActualActual,908.044821611609 2/15/1980,5/14/2003,0.07,-0.06045799637295330,130,SemiAnnual,Actual360,908.022981050413 2/15/1980,3/31/2004,0.1,-0.06061179185661450,130,Annual,Europ30_360,1168.297417396330 2/15/1980,3/31/2004,0.1,-0.06061179185661450,130,Annual,UsPsa30_360,1168.297417396330 2/15/1980,3/31/2004,0.1,-0.06061756140548300,130,Annual,ActualActual,1168.268375910620 2/15/1980,3/31/2004,0.1,-0.06062432840818040,130,Annual,Actual365,1168.234327449690 2/15/1980,3/31/2004,0.1,-0.06065875429479540,130,Annual,Actual360,1168.061342334880 3/15/1980,5/14/2003,0.07,-0.06068560818420100,130,SemiAnnual,Actual365,907.441373863028 3/15/1980,5/14/2003,0.07,-0.06068837300340360,130,SemiAnnual,ActualActual,907.434367368760 3/15/1980,5/14/2003,0.07,-0.06069122246796990,130,SemiAnnual,Europ30_360,907.427147825211 3/15/1980,5/14/2003,0.07,-0.06069122246796990,130,SemiAnnual,UsPsa30_360,907.427147825211 3/15/1980,5/14/2003,0.07,-0.06069958873180030,130,SemiAnnual,Actual360,907.405959187227 3/31/1981,11/30/1995,0.1,-0.06082638305100210,100,Annual,Actual365,499.474872120696 3/31/1981,11/30/1995,0.1,-0.06082638305100210,100,Annual,ActualActual,499.474872120696 3/31/1981,11/30/1995,0.1,-0.06083822269001470,100,Annual,Europ30_360,499.473391061517 3/31/1981,11/30/1995,0.1,-0.06083822269001470,100,Annual,UsPsa30_360,499.473391061517 3/15/1980,3/31/2004,0.1,-0.06084162563140150,130,Annual,ActualActual,1167.148851513880 3/15/1980,3/31/2004,0.1,-0.06084744570615550,130,Annual,UsPsa30_360,1167.119986637780 3/15/1980,3/31/2004,0.1,-0.06084744570615550,130,Annual,Europ30_360,1167.119986637780 3/15/1980,3/31/2004,0.1,-0.06084906705093840,130,Annual,Actual365,1167.111947443220 3/31/1981,11/30/1995,0.1,-0.06085623975847150,100,Annual,Actual360,499.471168601155 3/15/1980,3/31/2004,0.1,-0.06088692666054490,130,Annual,Actual360,1166.924464435270 3/15/1980,1/31/1994,0.1,-0.06092302992543670,130,Annual,ActualActual,539.705926261190 3/15/1980,1/31/1994,0.1,-0.06092530875284690,130,Annual,Actual365,539.706589336805 3/15/1980,1/31/1994,0.1,-0.06093689579648690,130,Annual,Actual360,539.709968286823 2/15/1980,3/31/2004,0.07,-0.06095043097269560,100,SemiAnnual,Europ30_360,841.613141905939 2/15/1980,3/31/2004,0.07,-0.06095043097269570,100,SemiAnnual,UsPsa30_360,841.613141905939 3/15/1980,1/31/1994,0.1,-0.06095613083505890,130,Annual,UsPsa30_360,539.715604932079 3/15/1980,1/31/1994,0.1,-0.06095613083507520,130,Annual,Europ30_360,539.715604932079 2/15/1980,3/31/2004,0.07,-0.06095632106251920,100,SemiAnnual,ActualActual,841.593577370060 2/15/1980,3/31/2004,0.07,-0.06095929080809180,100,SemiAnnual,Actual365,841.583715906505 2/15/1980,3/31/2004,0.07,-0.06097439214503270,100,SemiAnnual,Actual360,841.533599306433 3/15/1980,3/31/2004,0.07,-0.06118507570290410,100,SemiAnnual,ActualActual,840.839524589890 3/15/1980,3/31/2004,0.07,-0.06118870052621380,100,SemiAnnual,Actual365,840.827666056304 3/31/1981,3/31/2004,0.07,-0.06118921849192660,130,SemiAnnual,Actual360,906.187796178833 3/31/1981,3/31/2004,0.07,-0.06118921849192660,130,SemiAnnual,Actual365,906.187796178833 3/31/1981,3/31/2004,0.07,-0.06118921849192660,130,SemiAnnual,ActualActual,906.187796178833 3/31/1981,3/31/2004,0.07,-0.06118921849192660,130,SemiAnnual,Europ30_360,906.187796178833 3/31/1981,3/31/2004,0.07,-0.06118921849192660,130,SemiAnnual,UsPsa30_360,906.187796178833 3/15/1980,3/31/2004,0.07,-0.06119101784871950,100,SemiAnnual,Europ30_360,840.820086448032 3/15/1980,3/31/2004,0.07,-0.06119101784871950,100,SemiAnnual,UsPsa30_360,840.820086448032 3/15/1980,3/31/2004,0.07,-0.06120713430696780,100,SemiAnnual,Actual360,840.767403535699 2/28/1993,2/29/2008,0.07,-0.06122942452668170,67,SemiAnnual,ActualActual,346.529338270162 2/28/1993,2/29/2008,0.07,-0.06122942452668170,67,SemiAnnual,Actual360,346.529338270162 2/28/1993,2/29/2008,0.07,-0.06122942452668170,67,SemiAnnual,Europ30_360,346.529338270162 2/28/1993,2/29/2008,0.07,-0.06122942452668170,67,SemiAnnual,UsPsa30_360,346.529338270162 2/28/1993,2/29/2008,0.07,-0.06122942452668190,67,SemiAnnual,Actual365,346.529338270162 3/31/1981,2/29/2008,0.1,-0.06142105297719890,67,SemiAnnual,ActualActual,1069.167154484200 3/31/1981,2/29/2008,0.1,-0.06142284776483530,67,SemiAnnual,Actual365,1069.154665800550 3/31/1981,2/29/2008,0.1,-0.06142590584887640,67,SemiAnnual,UsPsa30_360,1069.133389834800 3/31/1981,2/29/2008,0.1,-0.06142590584903050,67,SemiAnnual,Actual360,1069.133389834800 3/31/1981,2/29/2008,0.1,-0.06143310862629220,67,SemiAnnual,Europ30_360,1069.083293598600 2/15/1980,11/30/1995,0.1,-0.06149154407226240,67,Annual,Europ30_360,462.981751734630 2/15/1980,11/30/1995,0.1,-0.06149154407226240,67,Annual,UsPsa30_360,462.981751734630 2/15/1980,11/30/1995,0.1,-0.06150344222562260,67,Annual,ActualActual,462.971760125564 2/15/1980,11/30/1995,0.1,-0.06150679011368080,67,Annual,Actual365,462.968952954837 2/15/1980,11/30/1995,0.1,-0.06152381664607510,67,Annual,Actual360,462.954705267661 2/15/1980,1/31/1994,0.1,-0.06168597611239730,130,SemiAnnual,Actual365,538.372104657212 2/15/1980,1/31/1994,0.1,-0.06168679435697350,130,SemiAnnual,ActualActual,538.372413477559 2/15/1980,1/31/1994,0.1,-0.06169011304360500,130,SemiAnnual,Actual360,538.373666588074 2/15/1980,1/31/1994,0.1,-0.06169011304360880,130,SemiAnnual,UsPsa30_360,538.373666588074 2/15/1980,1/31/1994,0.1,-0.06169011304361000,130,SemiAnnual,Europ30_360,538.373666588074 3/31/1981,1/31/1994,0.07,-0.06170071446721040,130,Annual,Actual365,438.024900139709 3/31/1981,1/31/1994,0.07,-0.06170071446721040,130,Annual,ActualActual,438.024900139709 3/31/1981,11/30/1995,0.07,-0.06171370824984570,67,Annual,Actual365,345.926260931070 3/31/1981,11/30/1995,0.07,-0.06171370824984570,67,Annual,ActualActual,345.926260931070 12/31/1993,10/1/2009,0.1,-0.06171847701377710,67,Annual,Europ30_360,462.795217679208 3/31/1981,1/31/1994,0.07,-0.06171889488392070,130,Annual,Actual360,438.041271016938 3/31/1981,11/30/1995,0.07,-0.06172560295507440,67,Annual,Europ30_360,345.924578957630 3/31/1981,11/30/1995,0.07,-0.06172560295507440,67,Annual,UsPsa30_360,345.924578957630 12/31/1993,10/1/2009,0.1,-0.06173075764695580,67,Annual,Actual365,462.785364040242 12/31/1993,10/1/2009,0.1,-0.06173075764695580,67,Annual,ActualActual,462.785364040242 12/31/1993,10/1/2009,0.1,-0.06173477827654670,67,Annual,UsPsa30_360,462.782143319681 3/31/1981,1/31/1994,0.07,-0.06174140326857650,130,Annual,Europ30_360,438.061554632459 3/31/1981,1/31/1994,0.07,-0.06174140326857650,130,Annual,UsPsa30_360,438.061554632459 3/31/1981,11/30/1995,0.07,-0.06174370385052300,67,Annual,Actual360,345.922041729684 12/31/1993,10/1/2009,0.1,-0.06175109181696430,67,Annual,Actual360,462.769102274024 3/15/1980,11/30/1995,0.1,-0.06196861177559530,67,Annual,ActualActual,462.599302997923 3/15/1980,11/30/1995,0.1,-0.06197332074161660,67,Annual,Actual365,462.595710405602 3/15/1980,11/30/1995,0.1,-0.06198077496897210,67,Annual,Europ30_360,462.590030535116 3/15/1980,11/30/1995,0.1,-0.06198077496897210,67,Annual,UsPsa30_360,462.590030535116 3/15/1980,11/30/1995,0.1,-0.06199727362477140,67,Annual,Actual360,462.577490257329 2/15/1980,3/31/2004,0.1,-0.06204856297483620,130,SemiAnnual,UsPsa30_360,1170.962399745820 2/15/1980,3/31/2004,0.1,-0.06204856297483620,130,SemiAnnual,Europ30_360,1170.962399745820 2/15/1980,3/31/2004,0.1,-0.06205452487797940,130,SemiAnnual,ActualActual,1170.932537890610 2/15/1980,3/31/2004,0.1,-0.06205753083332970,130,SemiAnnual,Actual365,1170.917485922510 2/15/1980,3/31/2004,0.1,-0.06207281631954330,130,SemiAnnual,Actual360,1170.840989158900 2/15/1980,5/14/2003,0.07,-0.06207953736776010,100,Annual,Europ30_360,831.235129177081 2/15/1980,5/14/2003,0.07,-0.06207953736776010,100,Annual,UsPsa30_360,831.235129177081 2/15/1980,5/14/2003,0.07,-0.06209157932116450,100,Annual,ActualActual,831.196021967374 2/15/1980,5/14/2003,0.07,-0.06209774229287780,100,Annual,Actual365,831.176018667079 2/15/1980,5/14/2003,0.07,-0.06212909229402830,100,Annual,Actual360,831.074385047638 3/15/1980,1/31/1994,0.1,-0.06226787718172070,130,SemiAnnual,Actual365,538.605692890704 3/15/1980,1/31/1994,0.1,-0.06227032831337750,130,SemiAnnual,ActualActual,538.606734880152 3/15/1980,1/31/1994,0.1,-0.06228027120887510,130,SemiAnnual,Actual360,538.610966557514 3/15/1980,3/31/2004,0.1,-0.06228607255264160,130,SemiAnnual,ActualActual,1169.781279360860 3/15/1980,3/31/2004,0.1,-0.06228974169700690,130,SemiAnnual,Actual365,1169.763169061680 3/15/1980,3/31/2004,0.1,-0.06229208735466220,130,SemiAnnual,Europ30_360,1169.751593433850 3/15/1980,3/31/2004,0.1,-0.06229208735466230,130,SemiAnnual,UsPsa30_360,1169.751593433850 3/15/1980,1/31/1994,0.1,-0.06230084610138030,130,SemiAnnual,UsPsa30_360,538.619748123438 3/15/1980,1/31/1994,0.1,-0.06230084610138130,130,SemiAnnual,Europ30_360,538.619748123438 3/15/1980,3/31/2004,0.1,-0.06230840089972920,130,SemiAnnual,Actual360,1169.671133927350 3/15/1980,5/14/2003,0.07,-0.06232807950147740,100,Annual,ActualActual,830.433928570815 3/15/1980,5/14/2003,0.07,-0.06232821601050400,100,Annual,Europ30_360,830.433491940932 3/15/1980,5/14/2003,0.07,-0.06232821601050400,100,Annual,UsPsa30_360,830.433491940932 3/15/1980,5/14/2003,0.07,-0.06233494693520960,100,Annual,Actual365,830.411967420970 3/15/1980,5/14/2003,0.07,-0.06236988299487340,100,Annual,Actual360,830.300392521653 3/31/1981,11/30/1995,0.1,-0.06249054285998470,100,SemiAnnual,Actual365,499.863382093466 3/31/1981,11/30/1995,0.1,-0.06249691302842110,100,SemiAnnual,ActualActual,499.863743198810 3/31/1981,11/30/1995,0.1,-0.06250331986103130,100,SemiAnnual,Europ30_360,499.864110406586 3/31/1981,11/30/1995,0.1,-0.06250331986103130,100,SemiAnnual,UsPsa30_360,499.864110406586 3/31/1981,11/30/1995,0.1,-0.06252276353484330,100,SemiAnnual,Actual360,499.865249502430 3/31/1981,5/14/2003,0.07,-0.06255275661779230,130,Annual,Europ30_360,897.938904433509 3/31/1981,5/14/2003,0.07,-0.06255809306882920,130,Annual,Actual365,897.926264964462 3/31/1981,5/14/2003,0.07,-0.06255809306882920,130,Annual,ActualActual,897.926264964462 3/31/1981,5/14/2003,0.07,-0.06256161081811610,130,Annual,UsPsa30_360,897.917935648945 3/31/1981,5/14/2003,0.07,-0.06259705495520160,130,Annual,Actual360,897.834123128408 3/31/1981,1/31/1994,0.07,-0.06265560567540200,130,SemiAnnual,Actual365,435.620471774134 3/31/1981,1/31/1994,0.07,-0.06266709159584460,130,SemiAnnual,ActualActual,435.631272708767 3/31/1981,1/31/1994,0.07,-0.06267485743438510,130,SemiAnnual,Actual360,435.638577611761 3/31/1981,1/31/1994,0.07,-0.06269869256294660,130,SemiAnnual,Europ30_360,435.661009069275 3/31/1981,1/31/1994,0.07,-0.06269869256294660,130,SemiAnnual,UsPsa30_360,435.661009069275 3/31/1981,3/31/2004,0.07,-0.06282394778113670,100,Annual,Actual360,828.872167713537 3/31/1981,3/31/2004,0.07,-0.06282394778113670,100,Annual,Actual365,828.872167713537 3/31/1981,3/31/2004,0.07,-0.06282394778113670,100,Annual,ActualActual,828.872167713537 3/31/1981,3/31/2004,0.07,-0.06282394778113670,100,Annual,Europ30_360,828.872167713537 3/31/1981,3/31/2004,0.07,-0.06282394778113670,100,Annual,UsPsa30_360,828.872167713537 2/15/1980,5/14/2003,0.1,-0.06313617273140720,130,Annual,Europ30_360,1155.142877915270 2/15/1980,5/14/2003,0.1,-0.06313617273140720,130,Annual,UsPsa30_360,1155.142877915270 2/15/1980,5/14/2003,0.1,-0.06314834332966500,130,Annual,ActualActual,1155.083136512450 2/15/1980,5/14/2003,0.1,-0.06315457214891810,130,Annual,Actual365,1155.052578191200 2/15/1980,5/14/2003,0.1,-0.06318625719111160,130,Annual,Actual360,1154.897309356280 3/15/1980,5/14/2003,0.1,-0.06338737433885790,130,Annual,ActualActual,1153.918600254360 3/15/1980,5/14/2003,0.1,-0.06338751231104710,130,Annual,Europ30_360,1153.917932865030 3/15/1980,5/14/2003,0.1,-0.06338751231104710,130,Annual,UsPsa30_360,1153.917932865030 3/15/1980,5/14/2003,0.1,-0.06339431538407530,130,Annual,Actual365,1153.885032343220 3/15/1980,5/14/2003,0.1,-0.06342962602722800,130,Annual,Actual360,1153.714480228890 2/15/1980,3/31/2004,0.1,-0.06344446112587110,100,Annual,Europ30_360,1094.779497102760 2/15/1980,3/31/2004,0.1,-0.06344446112587120,100,Annual,UsPsa30_360,1094.779497102760 2/15/1980,3/31/2004,0.1,-0.06345042698672270,100,Annual,ActualActual,1094.746002405000 2/15/1980,3/31/2004,0.1,-0.06345742425685910,100,Annual,Actual365,1094.706731751810 3/31/1981,11/30/1995,0.07,-0.06346103451831240,67,SemiAnnual,Actual365,346.319599231159 3/31/1981,11/30/1995,0.07,-0.06346744401153930,67,SemiAnnual,ActualActual,346.319533413697 3/31/1981,11/30/1995,0.07,-0.06347389039905710,67,SemiAnnual,Europ30_360,346.319470084068 3/31/1981,11/30/1995,0.07,-0.06347389039905710,67,SemiAnnual,UsPsa30_360,346.319470084068 2/15/1980,3/31/2004,0.1,-0.06349302186370120,100,Annual,Actual360,1094.507194757300 3/31/1981,11/30/1995,0.07,-0.06349345413816520,67,SemiAnnual,Actual360,346.319295471622 2/15/1980,11/30/1995,0.1,-0.06350806485376040,67,SemiAnnual,Europ30_360,464.512893255094 2/15/1980,11/30/1995,0.1,-0.06350806485376040,67,SemiAnnual,UsPsa30_360,464.512893255094 2/15/1980,11/30/1995,0.1,-0.06352105332719710,67,SemiAnnual,ActualActual,464.505410501299 2/15/1980,11/30/1995,0.1,-0.06352470801965650,67,SemiAnnual,Actual365,464.503309185642 2/15/1980,11/30/1995,0.1,-0.06354329496130980,67,SemiAnnual,Actual360,464.492650735357 2/15/1980,5/14/2003,0.07,-0.06355262049731260,100,SemiAnnual,Europ30_360,832.997491847934 2/15/1980,5/14/2003,0.07,-0.06355262049731260,100,SemiAnnual,UsPsa30_360,832.997491847934 2/15/1980,5/14/2003,0.07,-0.06355881493689060,100,SemiAnnual,Actual365,832.977462672323 2/15/1980,5/14/2003,0.07,-0.06356096526843840,100,SemiAnnual,ActualActual,832.970511518127 2/15/1980,5/14/2003,0.07,-0.06356968776358670,100,SemiAnnual,Actual360,832.942324475937 3/15/1980,3/31/2004,0.1,-0.06368212517698040,100,Annual,ActualActual,1093.454080120260 3/15/1980,3/31/2004,0.1,-0.06368814380577630,100,Annual,Europ30_360,1093.420751319680 3/15/1980,3/31/2004,0.1,-0.06368814380577630,100,Annual,UsPsa30_360,1093.420751319680 3/15/1980,3/31/2004,0.1,-0.06368982046570820,100,Annual,Actual365,1093.411468700740 3/15/1980,3/31/2004,0.1,-0.06372897201785660,100,Annual,Actual360,1093.194966501120 12/31/1993,10/1/2009,0.1,-0.06375580433735330,67,SemiAnnual,Europ30_360,464.374130940755 12/31/1993,10/1/2009,0.1,-0.06376921158610940,67,SemiAnnual,Actual365,464.366857738962 12/31/1993,10/1/2009,0.1,-0.06377360107964850,67,SemiAnnual,ActualActual,464.364481737396 12/31/1993,10/1/2009,0.1,-0.06377360107964870,67,SemiAnnual,UsPsa30_360,464.364481737396 12/31/1993,10/1/2009,0.1,-0.06379141134418200,67,SemiAnnual,Actual360,464.354867570037 3/15/1980,5/14/2003,0.07,-0.06380395555100540,100,SemiAnnual,Actual365,832.190806570985 3/15/1980,5/14/2003,0.07,-0.06380680136683450,100,SemiAnnual,ActualActual,832.181742455068 3/15/1980,5/14/2003,0.07,-0.06380973431156040,100,SemiAnnual,Europ30_360,832.172402452932 3/15/1980,5/14/2003,0.07,-0.06380973431156040,100,SemiAnnual,UsPsa30_360,832.172402452932 3/15/1980,5/14/2003,0.07,-0.06381834570042040,100,SemiAnnual,Actual360,832.144988897827 3/31/1981,3/31/2004,0.1,-0.06388857550884510,130,Annual,Actual360,1151.530055763140 3/31/1981,3/31/2004,0.1,-0.06388857550884510,130,Annual,Actual365,1151.530055763140 3/31/1981,3/31/2004,0.1,-0.06388857550884510,130,Annual,ActualActual,1151.530055763140 3/31/1981,3/31/2004,0.1,-0.06388857550884510,130,Annual,Europ30_360,1151.530055763140 3/31/1981,3/31/2004,0.1,-0.06388857550884510,130,Annual,UsPsa30_360,1151.530055763140 2/15/1980,3/31/2004,0.07,-0.06390870355410940,67,Annual,Europ30_360,758.993855942577 2/15/1980,3/31/2004,0.07,-0.06390870355412590,67,Annual,UsPsa30_360,758.993855942577 2/15/1980,3/31/2004,0.07,-0.06391470449625600,67,Annual,ActualActual,758.969964332938 2/15/1980,3/31/2004,0.07,-0.06392174291531040,67,Annual,Actual365,758.941952656480 3/31/1981,5/14/2003,0.07,-0.06395443657248030,130,SemiAnnual,Actual365,899.284673731586 2/15/1980,3/31/2004,0.07,-0.06395754990431450,67,Annual,Actual360,758.799621572352 3/31/1981,5/14/2003,0.07,-0.06396245409451560,130,SemiAnnual,Europ30_360,899.265606139980 3/31/1981,5/14/2003,0.07,-0.06396467757415200,130,SemiAnnual,ActualActual,899.260319946850 3/31/1981,5/14/2003,0.07,-0.06397160176757010,130,SemiAnnual,Actual360,899.243863026445 3/31/1981,5/14/2003,0.07,-0.06397160176757010,130,SemiAnnual,UsPsa30_360,899.243863026445 3/15/1980,11/30/1995,0.1,-0.06402889944838560,67,SemiAnnual,ActualActual,464.230679762490 3/15/1980,11/30/1995,0.1,-0.06403404092449880,67,SemiAnnual,Actual365,464.228072918747 3/15/1980,11/30/1995,0.1,-0.06404217982923940,67,SemiAnnual,Europ30_360,464.223953330686 3/15/1980,11/30/1995,0.1,-0.06404217982923940,67,SemiAnnual,UsPsa30_360,464.223953330686 3/15/1980,11/30/1995,0.1,-0.06406019398814820,67,SemiAnnual,Actual360,464.214865844545 3/15/1980,3/31/2004,0.07,-0.06414776671189220,67,Annual,ActualActual,758.048378944819 3/15/1980,3/31/2004,0.07,-0.06415382081343140,67,Annual,Europ30_360,758.024602391963 3/15/1980,3/31/2004,0.07,-0.06415382081344840,67,Annual,UsPsa30_360,758.024602391963 3/15/1980,3/31/2004,0.07,-0.06415550735568650,67,Annual,Actual365,758.017980216270 3/15/1980,3/31/2004,0.07,-0.06419488971429200,67,Annual,Actual360,757.863526757368 3/31/1981,3/31/2004,0.07,-0.06432237736482050,100,SemiAnnual,Actual360,830.564898295266 3/31/1981,3/31/2004,0.07,-0.06432237736482050,100,SemiAnnual,Actual365,830.564898295266 3/31/1981,3/31/2004,0.07,-0.06432237736482050,100,SemiAnnual,ActualActual,830.564898295266 3/31/1981,3/31/2004,0.07,-0.06432237736482050,100,SemiAnnual,Europ30_360,830.564898295266 3/31/1981,3/31/2004,0.07,-0.06432237736482050,100,SemiAnnual,UsPsa30_360,830.564898295266 12/31/1993,2/29/2008,0.1,-0.06432306699795190,100,Annual,UsPsa30_360,499.670040844303 12/31/1993,2/29/2008,0.1,-0.06433967624746750,100,Annual,ActualActual,499.673663593170 12/31/1993,2/29/2008,0.1,-0.06433967624746970,100,Annual,Actual365,499.673663593170 12/31/1993,2/29/2008,0.1,-0.06434361884645780,100,Annual,Europ30_360,499.674526868457 12/31/1993,2/29/2008,0.1,-0.06442597457533650,100,Annual,Actual360,499.692850701659 2/15/1980,5/14/2003,0.1,-0.06468169758620700,130,SemiAnnual,Europ30_360,1157.824315319150 2/15/1980,5/14/2003,0.1,-0.06468169758620700,130,SemiAnnual,UsPsa30_360,1157.824315319150 2/15/1980,5/14/2003,0.1,-0.06468796460261980,130,SemiAnnual,Actual365,1157.793770121800 2/15/1980,5/14/2003,0.1,-0.06469014012968130,130,SemiAnnual,ActualActual,1157.783169271550 2/15/1980,5/14/2003,0.1,-0.06469896483330920,130,SemiAnnual,Actual360,1157.740182147990 3/15/1980,5/14/2003,0.1,-0.06493598173929320,130,SemiAnnual,Actual365,1156.593766261960 3/15/1980,5/14/2003,0.1,-0.06493886099823640,130,SemiAnnual,ActualActual,1156.579935687090 3/15/1980,5/14/2003,0.1,-0.06494182841118500,130,SemiAnnual,Europ30_360,1156.565684058930 3/15/1980,5/14/2003,0.1,-0.06494182841118500,130,SemiAnnual,UsPsa30_360,1156.565684058930 3/15/1980,5/14/2003,0.1,-0.06495054100886290,130,SemiAnnual,Actual360,1156.523854015720 2/15/1980,3/31/2004,0.1,-0.06507572606066790,100,SemiAnnual,Europ30_360,1097.830859466280 2/15/1980,3/31/2004,0.1,-0.06507572606066810,100,SemiAnnual,UsPsa30_360,1097.830859466280 2/15/1980,3/31/2004,0.1,-0.06508190885446240,100,SemiAnnual,ActualActual,1097.796535068510 2/15/1980,3/31/2004,0.1,-0.06508502618669750,100,SemiAnnual,Actual365,1097.779233386670 2/15/1980,3/31/2004,0.1,-0.06510087808543040,100,SemiAnnual,Actual360,1097.691299508220 12/31/1993,2/29/2008,0.07,-0.06522731708336200,67,Annual,UsPsa30_360,345.880280009846 12/31/1993,2/29/2008,0.07,-0.06524400984619320,67,Annual,ActualActual,345.881983744478 12/31/1993,2/29/2008,0.07,-0.06524400984619330,67,Annual,Actual365,345.881983744478 12/31/1993,2/29/2008,0.07,-0.06524797227330090,67,Annual,Europ30_360,345.882390542326 3/15/1980,3/31/2004,0.1,-0.06532204599332500,100,SemiAnnual,ActualActual,1096.472515903250 3/15/1980,3/31/2004,0.1,-0.06532585141342300,100,SemiAnnual,Actual365,1096.451676684590 3/15/1980,3/31/2004,0.1,-0.06532828419388600,100,SemiAnnual,Europ30_360,1096.438356619380 3/15/1980,3/31/2004,0.1,-0.06532828419388620,100,SemiAnnual,UsPsa30_360,1096.438356619380 12/31/1993,2/29/2008,0.07,-0.06533074255831790,67,Annual,Actual360,345.891095760678 3/15/1980,3/31/2004,0.1,-0.06534520371784820,100,SemiAnnual,Actual360,1096.345767972170 3/31/1981,3/31/2004,0.1,-0.06546051479719370,130,SemiAnnual,Actual360,1154.111469900280 3/31/1981,3/31/2004,0.1,-0.06546051479719370,130,SemiAnnual,Actual365,1154.111469900280 3/31/1981,3/31/2004,0.1,-0.06546051479719370,130,SemiAnnual,ActualActual,1154.111469900280 3/31/1981,3/31/2004,0.1,-0.06546051479719370,130,SemiAnnual,Europ30_360,1154.111469900280 3/31/1981,3/31/2004,0.1,-0.06546051479719370,130,SemiAnnual,UsPsa30_360,1154.111469900280 3/31/1981,5/14/2003,0.07,-0.06555623275928210,100,Annual,Europ30_360,819.937338521264 3/31/1981,5/14/2003,0.07,-0.06556170391333680,100,Annual,Actual365,819.920838688585 3/31/1981,5/14/2003,0.07,-0.06556170391333680,100,Annual,ActualActual,819.920838688585 3/31/1981,5/14/2003,0.07,-0.06556531046455750,100,Annual,UsPsa30_360,819.909964938036 2/15/1980,3/31/2004,0.07,-0.06557293524347250,67,SemiAnnual,Europ30_360,761.168447598440 2/15/1980,3/31/2004,0.07,-0.06557293524350060,67,SemiAnnual,UsPsa30_360,761.168447598440 2/15/1980,3/31/2004,0.07,-0.06557915751826380,67,SemiAnnual,ActualActual,761.143974265746 2/15/1980,3/31/2004,0.07,-0.06558229475743550,67,SemiAnnual,Actual365,761.131638117086 2/15/1980,3/31/2004,0.07,-0.06559824789303970,67,SemiAnnual,Actual360,761.068940690685 3/31/1981,5/14/2003,0.07,-0.06560164966259700,100,Annual,Actual360,819.800527963356 3/15/1980,3/31/2004,0.07,-0.06582082973918280,67,SemiAnnual,ActualActual,760.199884786513 3/15/1980,3/31/2004,0.07,-0.06582465951156090,67,SemiAnnual,Actual365,760.185024441504 3/15/1980,3/31/2004,0.07,-0.06582710786068260,67,SemiAnnual,Europ30_360,760.175525952118 3/15/1980,3/31/2004,0.07,-0.06582710786071120,67,SemiAnnual,UsPsa30_360,760.175525952118 2/15/1980,1/31/1994,0.1,-0.06584244776787760,100,Annual,ActualActual,499.907716610228 2/15/1980,1/31/1994,0.1,-0.06584322225207720,100,Annual,Actual365,499.907474285738 3/15/1980,3/31/2004,0.07,-0.06584413567107340,67,SemiAnnual,Actual360,760.109500985000 2/15/1980,1/31/1994,0.1,-0.06584715956986610,100,Annual,Europ30_360,499.906243358480 2/15/1980,1/31/1994,0.1,-0.06584715956988270,100,Annual,UsPsa30_360,499.906243358480 2/15/1980,1/31/1994,0.1,-0.06584715956995320,100,Annual,Actual360,499.906243358480 2/15/1980,5/14/2003,0.1,-0.06605120567528960,100,Annual,Europ30_360,1079.692495793970 2/15/1980,5/14/2003,0.1,-0.06605120567528960,100,Annual,UsPsa30_360,1079.692495793970 2/15/1980,5/14/2003,0.1,-0.06606377530255620,100,Annual,ActualActual,1079.623715150260 2/15/1980,5/14/2003,0.1,-0.06607020836298210,100,Annual,Actual365,1079.588531747070 12/31/1993,2/29/2008,0.1,-0.06608668877038260,100,SemiAnnual,Europ30_360,499.864110406586 12/31/1993,2/29/2008,0.1,-0.06608668877038260,100,SemiAnnual,UsPsa30_360,499.864110406586 12/31/1993,2/29/2008,0.1,-0.06609353720041820,100,SemiAnnual,Actual365,499.864480715919 2/15/1980,5/14/2003,0.1,-0.06610293257048420,100,Annual,Actual360,1079.409747695470 12/31/1993,2/29/2008,0.1,-0.06611431974931720,100,SemiAnnual,ActualActual,499.865629013112 12/31/1993,2/29/2008,0.1,-0.06612837593982760,100,SemiAnnual,Actual360,499.866426558909 3/15/1980,5/14/2003,0.1,-0.06631065436072980,100,Annual,ActualActual,1078.282238945140 3/15/1980,5/14/2003,0.1,-0.06631079686903630,100,Annual,Europ30_360,1078.281469746990 3/15/1980,5/14/2003,0.1,-0.06631079686903630,100,Annual,UsPsa30_360,1078.281469746990 3/15/1980,5/14/2003,0.1,-0.06631782361573090,100,Annual,Actual365,1078.243549740820 3/15/1980,5/14/2003,0.1,-0.06635429548940890,100,Annual,Actual360,1078.046959024130 3/15/1980,1/31/1994,0.1,-0.06639474349888850,100,Annual,ActualActual,499.751045710001 3/15/1980,1/31/1994,0.1,-0.06639706356085960,100,Annual,Actual365,499.750454505120 3/15/1980,1/31/1994,0.1,-0.06640886033577740,100,Annual,Actual360,499.747456920454 3/15/1980,1/31/1994,0.1,-0.06642844378762380,100,Annual,Europ30_360,499.742512070200 3/15/1980,1/31/1994,0.1,-0.06642844378764130,100,Annual,UsPsa30_360,499.742512070200 2/15/1980,5/14/2003,0.07,-0.06653025762116350,67,Annual,Europ30_360,748.239708843648 2/15/1980,5/14/2003,0.07,-0.06653025762116350,67,Annual,UsPsa30_360,748.239708843648 2/15/1980,5/14/2003,0.07,-0.06654289897981040,67,Annual,ActualActual,748.190658468963 2/15/1980,5/14/2003,0.07,-0.06654936875523900,67,Annual,Actual365,748.165567578538 2/15/1980,5/14/2003,0.07,-0.06658227976203240,67,Annual,Actual360,748.038067220748 2/28/1993,2/29/2008,0.1,-0.06661215122678010,67,Annual,Actual360,460.500311854088 2/28/1993,2/29/2008,0.1,-0.06661215122678010,67,Annual,Europ30_360,460.500311854088 2/28/1993,2/29/2008,0.1,-0.06661215122678010,67,Annual,UsPsa30_360,460.500311854088 2/28/1993,2/29/2008,0.1,-0.06661215122678010,67,Annual,Actual365,460.500311854088 2/28/1993,2/29/2008,0.1,-0.06661215122678010,67,Annual,ActualActual,460.500311854088 3/31/1981,5/14/2003,0.1,-0.06664841337939780,130,Annual,Europ30_360,1137.909812496560 3/31/1981,5/14/2003,0.1,-0.06665394073092870,130,Annual,Actual365,1137.884586865460 3/31/1981,5/14/2003,0.1,-0.06665394073092870,130,Annual,ActualActual,1137.884586865460 3/31/1981,5/14/2003,0.1,-0.06665758432944030,130,Annual,UsPsa30_360,1137.867962463950 3/31/1981,5/14/2003,0.1,-0.06669429691191430,130,Annual,Actual360,1137.700642019770 2/15/1980,1/31/1994,0.07,-0.06675404888580920,67,Annual,ActualActual,345.969973448810 2/15/1980,1/31/1994,0.07,-0.06675482626427320,67,Annual,Actual365,345.969761384244 2/15/1980,1/31/1994,0.07,-0.06675877829693710,67,Annual,Europ30_360,345.968684004571 2/15/1980,1/31/1994,0.07,-0.06675877829693720,67,Annual,UsPsa30_360,345.968684004571 2/15/1980,1/31/1994,0.07,-0.06675877829693780,67,Annual,Actual360,345.968684004571 3/15/1980,5/14/2003,0.07,-0.06679118863205970,67,Annual,ActualActual,747.233931130679 3/15/1980,5/14/2003,0.07,-0.06679133195556140,67,Annual,Europ30_360,747.233382511091 3/15/1980,5/14/2003,0.07,-0.06679133195556140,67,Annual,UsPsa30_360,747.233382511091 3/15/1980,5/14/2003,0.07,-0.06679839889915190,67,Annual,Actual365,747.206336558335 3/31/1981,3/31/2004,0.1,-0.06682838016818420,100,Annual,Actual360,1075.526293498690 3/31/1981,3/31/2004,0.1,-0.06682838016818420,100,Annual,Actual365,1075.526293498690 3/31/1981,3/31/2004,0.1,-0.06682838016818420,100,Annual,ActualActual,1075.526293498690 3/31/1981,3/31/2004,0.1,-0.06682838016818420,100,Annual,Europ30_360,1075.526293498690 3/31/1981,3/31/2004,0.1,-0.06682838016818420,100,Annual,UsPsa30_360,1075.526293498690 3/15/1980,5/14/2003,0.07,-0.06683507945501310,67,Annual,Actual360,747.066119196417 3/31/1981,1/31/1994,0.07,-0.06705323878414410,100,Annual,Actual365,393.900661535456 3/31/1981,1/31/1994,0.07,-0.06705323878414410,100,Annual,ActualActual,393.900661535456 3/31/1981,1/31/1994,0.07,-0.06707147188011650,100,Annual,Actual360,393.907589855378 12/31/1993,2/29/2008,0.07,-0.06707841782824830,67,SemiAnnual,Europ30_360,346.140199724040 12/31/1993,2/29/2008,0.07,-0.06707841782824830,67,SemiAnnual,UsPsa30_360,346.140199724040 12/31/1993,2/29/2008,0.07,-0.06708530635385650,67,SemiAnnual,Actual365,346.140123438435 3/31/1981,1/31/1994,0.07,-0.06709404596348620,100,Annual,Europ30_360,393.916187509906 3/31/1981,1/31/1994,0.07,-0.06709404596348620,100,Annual,UsPsa30_360,393.916187509906 12/31/1993,2/29/2008,0.07,-0.06710621060529310,67,SemiAnnual,ActualActual,346.139909435544 12/31/1993,2/29/2008,0.07,-0.06712034913148540,67,SemiAnnual,Actual360,346.139779596970 3/31/1981,5/14/2003,0.07,-0.06716551141404080,100,SemiAnnual,Actual365,821.664730938527 3/31/1981,5/14/2003,0.07,-0.06717375347526710,100,SemiAnnual,Europ30_360,821.640034390316 3/31/1981,5/14/2003,0.07,-0.06717603923143500,100,SemiAnnual,ActualActual,821.633187333411 3/31/1981,5/14/2003,0.07,-0.06718315737310040,100,SemiAnnual,Actual360,821.611870249798 3/31/1981,5/14/2003,0.07,-0.06718315737310040,100,SemiAnnual,UsPsa30_360,821.611870249798 3/15/1980,1/31/1994,0.07,-0.06730842542398590,67,Annual,ActualActual,345.830243941882 3/15/1980,1/31/1994,0.07,-0.06731075429809730,67,Annual,Actual365,345.829704670416 3/31/1981,3/31/2004,0.07,-0.06731188326060560,67,Annual,Actual360,745.268029222638 3/31/1981,3/31/2004,0.07,-0.06731188326060560,67,Annual,Actual365,745.268029222638 3/31/1981,3/31/2004,0.07,-0.06731188326060560,67,Annual,ActualActual,745.268029222638 3/31/1981,3/31/2004,0.07,-0.06731188326060560,67,Annual,Europ30_360,745.268029222638 3/31/1981,3/31/2004,0.07,-0.06731188326060560,67,Annual,UsPsa30_360,745.268029222638 3/15/1980,1/31/1994,0.07,-0.06732259588905370,67,Annual,Actual360,345.826968707681 3/15/1980,1/31/1994,0.07,-0.06734225377279790,67,Annual,Europ30_360,345.822449162952 3/15/1980,1/31/1994,0.07,-0.06734225377279810,67,Annual,UsPsa30_360,345.822449162952 2/15/1980,3/31/2004,0.1,-0.06753333950333060,67,Annual,Europ30_360,1013.909784779840 2/15/1980,3/31/2004,0.1,-0.06753333950336260,67,Annual,UsPsa30_360,1013.909784779840 2/15/1980,3/31/2004,0.1,-0.06753964241078750,67,Annual,ActualActual,1013.871391548820 2/15/1980,3/31/2004,0.1,-0.06754703502102800,67,Annual,Actual365,1013.826376484150 2/15/1980,3/31/2004,0.1,-0.06758464424985090,67,Annual,Actual360,1013.597632421960 2/15/1980,1/31/1994,0.1,-0.06766890582504210,100,SemiAnnual,Actual365,499.954306425439 2/15/1980,1/31/1994,0.1,-0.06766974643973970,100,SemiAnnual,ActualActual,499.954191998532 2/15/1980,1/31/1994,0.1,-0.06767315586157180,100,SemiAnnual,Europ30_360,499.953728558490 2/15/1980,1/31/1994,0.1,-0.06767315586165780,100,SemiAnnual,UsPsa30_360,499.953728558490 2/15/1980,1/31/1994,0.1,-0.06767315586201830,100,SemiAnnual,Actual360,499.953728558490 3/15/1980,3/31/2004,0.1,-0.06778444462605550,67,Annual,ActualActual,1012.389831587270 3/15/1980,3/31/2004,0.1,-0.06779080401204830,67,Annual,Europ30_360,1012.351592469760 3/15/1980,3/31/2004,0.1,-0.06779080401208110,67,Annual,UsPsa30_360,1012.351592469760 3/15/1980,3/31/2004,0.1,-0.06779257560289980,67,Annual,Actual365,1012.340942084010 2/15/1980,5/14/2003,0.1,-0.06780446876527430,100,SemiAnnual,Europ30_360,1082.756078237390 2/15/1980,5/14/2003,0.1,-0.06780446876527430,100,SemiAnnual,UsPsa30_360,1082.756078237390 2/15/1980,5/14/2003,0.1,-0.06781096064501430,100,SemiAnnual,Actual365,1082.721024831600 2/15/1980,5/14/2003,0.1,-0.06781321423427550,100,SemiAnnual,ActualActual,1082.708859178060 2/15/1980,5/14/2003,0.1,-0.06782235560323290,100,SemiAnnual,Actual360,1082.659525573520 3/15/1980,3/31/2004,0.1,-0.06783394428711690,67,Annual,Actual360,1012.092518773560 3/15/1980,5/14/2003,0.1,-0.06806788817372310,100,SemiAnnual,Actual365,1081.343198969920 3/15/1980,5/14/2003,0.1,-0.06807087100547840,100,SemiAnnual,ActualActual,1081.327310773390 3/15/1980,5/14/2003,0.1,-0.06807394516546980,100,SemiAnnual,Europ30_360,1081.310938686650 3/15/1980,5/14/2003,0.1,-0.06807394516546980,100,SemiAnnual,UsPsa30_360,1081.310938686650 3/15/1980,5/14/2003,0.1,-0.06808297120078430,100,SemiAnnual,Actual360,1081.262883726320 3/15/1980,1/31/1994,0.1,-0.06826684088667310,100,SemiAnnual,Actual365,499.888885493438 3/15/1980,1/31/1994,0.1,-0.06826936008748940,100,SemiAnnual,ActualActual,499.888676281379 3/15/1980,1/31/1994,0.1,-0.06827957914806190,100,SemiAnnual,Actual360,499.887833226985 3/15/1980,1/31/1994,0.1,-0.06830072574046690,100,SemiAnnual,Europ30_360,499.886117214519 3/15/1980,1/31/1994,0.1,-0.06830072574055870,100,SemiAnnual,UsPsa30_360,499.886117214519 2/15/1980,5/14/2003,0.07,-0.06831882406294710,67,SemiAnnual,Europ30_360,750.422431057999 2/15/1980,5/14/2003,0.07,-0.06831882406294710,67,SemiAnnual,UsPsa30_360,750.422431057999 2/15/1980,5/14/2003,0.07,-0.06832535635899770,67,SemiAnnual,Actual365,750.397442853096 2/15/1980,5/14/2003,0.07,-0.06832762397891500,67,SemiAnnual,ActualActual,750.388770415297 3/31/1981,5/14/2003,0.1,-0.06833601945974290,130,SemiAnnual,Actual365,1140.541068715160 2/15/1980,5/14/2003,0.07,-0.06833682226406970,67,SemiAnnual,Actual360,750.353602244014 3/31/1981,5/14/2003,0.1,-0.06834435487059570,130,SemiAnnual,Europ30_360,1140.503375522020 3/31/1981,5/14/2003,0.1,-0.06834666651685680,130,SemiAnnual,ActualActual,1140.492925070540 3/31/1981,5/14/2003,0.1,-0.06835386528810570,130,SemiAnnual,Actual360,1140.460389166860 3/31/1981,5/14/2003,0.1,-0.06835386528810570,130,SemiAnnual,UsPsa30_360,1140.460389166860 3/31/1981,1/31/1994,0.07,-0.06854359691861430,100,SemiAnnual,Actual365,392.763673545168 3/31/1981,1/31/1994,0.07,-0.06855521915192850,100,SemiAnnual,ActualActual,392.768871975300 3/31/1981,1/31/1994,0.07,-0.06856307722653760,100,SemiAnnual,Actual360,392.772389585429 3/15/1980,5/14/2003,0.07,-0.06858388523331500,67,SemiAnnual,Actual365,749.415182549738 3/15/1980,5/14/2003,0.07,-0.06858688667671680,67,SemiAnnual,ActualActual,749.403855050007 3/31/1981,1/31/1994,0.07,-0.06858719581037390,100,SemiAnnual,Europ30_360,392.783200310570 3/31/1981,1/31/1994,0.07,-0.06858719581037390,100,SemiAnnual,UsPsa30_360,392.783200310570 3/15/1980,5/14/2003,0.07,-0.06858998001869470,67,SemiAnnual,Europ30_360,749.392182543424 3/15/1980,5/14/2003,0.07,-0.06858998001869470,67,SemiAnnual,UsPsa30_360,749.392182543424 3/15/1980,5/14/2003,0.07,-0.06859906237716910,67,SemiAnnual,Actual360,749.357921579487 3/31/1981,3/31/2004,0.1,-0.06861133958338420,100,SemiAnnual,Actual360,1078.488572016710 3/31/1981,3/31/2004,0.1,-0.06861133958338420,100,SemiAnnual,Actual365,1078.488572016710 3/31/1981,3/31/2004,0.1,-0.06861133958338420,100,SemiAnnual,ActualActual,1078.488572016710 3/31/1981,3/31/2004,0.1,-0.06861133958338420,100,SemiAnnual,Europ30_360,1078.488572016710 3/31/1981,3/31/2004,0.1,-0.06861133958338420,100,SemiAnnual,UsPsa30_360,1078.488572016710 2/15/1980,1/31/1994,0.07,-0.06866980645025730,67,SemiAnnual,Actual365,346.126234674630 2/15/1980,1/31/1994,0.07,-0.06867065153680750,67,SemiAnnual,ActualActual,346.126112251070 2/15/1980,1/31/1994,0.07,-0.06867407909658040,67,SemiAnnual,Europ30_360,346.125616187985 2/15/1980,1/31/1994,0.07,-0.06867407909658040,67,SemiAnnual,UsPsa30_360,346.125616187985 2/15/1980,1/31/1994,0.07,-0.06867407909658140,67,SemiAnnual,Actual360,346.125616187985 3/31/1981,11/30/1995,0.1,-0.06876963231768990,67,Annual,Actual365,458.707227033105 3/31/1981,11/30/1995,0.1,-0.06876963231768990,67,Annual,ActualActual,458.707227033105 3/31/1981,11/30/1995,0.1,-0.06878206181418660,67,Annual,Europ30_360,458.698648421764 3/31/1981,11/30/1995,0.1,-0.06878206181418660,67,Annual,UsPsa30_360,458.698648421764 3/31/1981,11/30/1995,0.1,-0.06880097671440130,67,Annual,Actual360,458.685629398789 2/28/1993,2/29/2008,0.1,-0.06884551735120340,67,SemiAnnual,Actual360,461.822720971783 2/28/1993,2/29/2008,0.1,-0.06884551735120340,67,SemiAnnual,Europ30_360,461.822720971783 2/28/1993,2/29/2008,0.1,-0.06884551735120340,67,SemiAnnual,UsPsa30_360,461.822720971783 2/28/1993,2/29/2008,0.1,-0.06884551735120340,67,SemiAnnual,ActualActual,461.822720971783 2/28/1993,2/29/2008,0.1,-0.06884551735120350,67,SemiAnnual,Actual365,461.822720971783 3/31/1981,1/31/1994,0.1,-0.06904163629277670,130,Annual,Actual365,543.804842791685 3/31/1981,1/31/1994,0.1,-0.06904163629277670,130,Annual,ActualActual,543.804842791685 3/31/1981,1/31/1994,0.1,-0.06905992489207250,130,Annual,Actual360,543.810693581300 3/31/1981,1/31/1994,0.1,-0.06908256784451970,130,Annual,Europ30_360,543.817967675914 3/31/1981,1/31/1994,0.1,-0.06908256784451970,130,Annual,UsPsa30_360,543.817967675914 3/31/1981,3/31/2004,0.07,-0.06913073539764890,67,SemiAnnual,Actual360,747.379710623343 3/31/1981,3/31/2004,0.07,-0.06913073539764890,67,SemiAnnual,Actual365,747.379710623343 3/31/1981,3/31/2004,0.07,-0.06913073539764890,67,SemiAnnual,ActualActual,747.379710623343 3/31/1981,3/31/2004,0.07,-0.06913073539764890,67,SemiAnnual,Europ30_360,747.379710623343 3/31/1981,3/31/2004,0.07,-0.06913073539764890,67,SemiAnnual,UsPsa30_360,747.379710623343 3/15/1980,1/31/1994,0.07,-0.06927093916745030,67,SemiAnnual,Actual365,346.050539105680 3/15/1980,1/31/1994,0.07,-0.06927347191164450,67,SemiAnnual,ActualActual,346.050267537088 3/15/1980,1/31/1994,0.07,-0.06928374591620010,67,SemiAnnual,Actual360,346.049169925836 3/15/1980,1/31/1994,0.07,-0.06930500623848370,67,SemiAnnual,Europ30_360,346.046918959272 3/15/1980,1/31/1994,0.07,-0.06930500623848390,67,SemiAnnual,UsPsa30_360,346.046918959272 2/15/1980,3/31/2004,0.1,-0.06946643243987850,67,SemiAnnual,Europ30_360,1017.386165158780 2/15/1980,3/31/2004,0.1,-0.06946643243993760,67,SemiAnnual,UsPsa30_360,1017.386165158780 2/15/1980,3/31/2004,0.1,-0.06947299502189550,67,SemiAnnual,ActualActual,1017.346931964190 2/15/1980,3/31/2004,0.1,-0.06947630384882830,67,SemiAnnual,Actual365,1017.327155597250 2/15/1980,3/31/2004,0.1,-0.06949312959148440,67,SemiAnnual,Actual360,1017.226640892470 3/31/1981,5/14/2003,0.1,-0.06967451452623460,100,Annual,Europ30_360,1059.908246584310 3/31/1981,5/14/2003,0.1,-0.06968021736102300,100,Annual,Actual365,1059.879160589580 3/31/1981,5/14/2003,0.1,-0.06968021736102300,100,Annual,ActualActual,1059.879160589580 3/31/1981,5/14/2003,0.1,-0.06968397664296010,100,Annual,UsPsa30_360,1059.859991753040 3/31/1981,5/14/2003,0.1,-0.06972185510171160,100,Annual,Actual360,1059.667046854720 3/15/1980,3/31/2004,0.1,-0.06972789817111920,67,SemiAnnual,ActualActual,1015.832876099870 3/15/1980,3/31/2004,0.1,-0.06973193782495740,67,SemiAnnual,Actual365,1015.809035069790 3/15/1980,3/31/2004,0.1,-0.06973452035339630,67,SemiAnnual,Europ30_360,1015.793796123460 3/15/1980,3/31/2004,0.1,-0.06973452035345680,67,SemiAnnual,UsPsa30_360,1015.793796123460 3/15/1980,3/31/2004,0.1,-0.06975248143069580,67,SemiAnnual,Actual360,1015.687865421470 2/15/1980,2/28/2000,0.07,-0.06976021340723540,130,Annual,UsPsa30_360,880.932218448516 2/15/1980,2/28/2000,0.07,-0.06978156835353130,130,Annual,Europ30_360,880.887957183415 2/15/1980,2/28/2000,0.07,-0.06978347050262820,130,Annual,ActualActual,880.884017307653 2/15/1980,2/28/2000,0.07,-0.06978347050264040,130,Annual,Actual365,880.884017307653 2/15/1980,2/28/2000,0.07,-0.06983501724303390,130,Annual,Actual360,880.777411936455 3/15/1980,2/28/2000,0.07,-0.07008585488587180,130,Annual,ActualActual,880.209443132236 3/15/1980,2/28/2000,0.07,-0.07008630848906480,130,Annual,Actual365,880.208372777818 3/15/1980,2/28/2000,0.07,-0.07008861440485750,130,Annual,Actual360,880.202931980396 3/15/1980,2/28/2000,0.07,-0.07009913724529240,130,Annual,Europ30_360,880.178111965964 3/15/1980,2/28/2000,0.07,-0.07009913724529240,130,Annual,UsPsa30_360,880.178111965964 3/31/1981,5/14/2003,0.07,-0.07017364103933750,67,Annual,Europ30_360,734.135616017794 3/31/1981,5/14/2003,0.07,-0.07017937558990380,67,Annual,Actual365,734.114869785121 3/31/1981,5/14/2003,0.07,-0.07017937558990380,67,Annual,ActualActual,734.114869785121 3/31/1981,5/14/2003,0.07,-0.07018315577967420,67,Annual,UsPsa30_360,734.101197156035 3/31/1981,5/14/2003,0.07,-0.07022124494565330,67,Annual,Actual360,733.963573281799 2/15/1980,5/14/2003,0.1,-0.07028322600982810,67,Annual,Europ30_360,996.697075460537 2/15/1980,5/14/2003,0.1,-0.07028322600982810,67,Annual,UsPsa30_360,996.697075460537 2/15/1980,5/14/2003,0.1,-0.07029648915805520,67,Annual,ActualActual,996.618351651849 2/15/1980,5/14/2003,0.1,-0.07030327718794950,67,Annual,Actual365,996.578080658532 2/15/1980,5/14/2003,0.1,-0.07033780739219560,67,Annual,Actual360,996.373429868580 3/15/1980,5/14/2003,0.1,-0.07055700509579710,67,Annual,ActualActual,995.082241505008 3/15/1980,5/14/2003,0.1,-0.07055715548436410,67,Annual,Europ30_360,995.081360317152 3/15/1980,5/14/2003,0.1,-0.07055715548436410,67,Annual,UsPsa30_360,995.081360317152 3/15/1980,5/14/2003,0.1,-0.07056457080060850,67,Annual,Actual365,995.037918878185 3/15/1980,5/14/2003,0.1,-0.07060305990409850,67,Annual,Actual360,994.812685698896 3/31/1981,1/31/1994,0.1,-0.07073587721787790,130,SemiAnnual,Actual365,542.723762966398 3/31/1981,1/31/1994,0.1,-0.07074757393580070,130,SemiAnnual,ActualActual,542.728788221800 3/31/1981,1/31/1994,0.1,-0.07075548239365440,130,SemiAnnual,Actual360,542.732190253613 3/31/1981,1/31/1994,0.1,-0.07077975573102690,130,SemiAnnual,Europ30_360,542.742653832798 3/31/1981,1/31/1994,0.1,-0.07077975573102690,130,SemiAnnual,UsPsa30_360,542.742653832798 3/31/1981,3/31/2004,0.1,-0.07110342466188310,67,Annual,Actual360,991.922155007790 3/31/1981,3/31/2004,0.1,-0.07110342466188310,67,Annual,Actual365,991.922155007790 3/31/1981,3/31/2004,0.1,-0.07110342466188310,67,Annual,ActualActual,991.922155007790 3/31/1981,3/31/2004,0.1,-0.07110342466188310,67,Annual,Europ30_360,991.922155007790 3/31/1981,3/31/2004,0.1,-0.07110342466188310,67,Annual,UsPsa30_360,991.922155007790 3/31/1981,11/30/1995,0.1,-0.07120381595223850,67,SemiAnnual,Actual365,460.430931516519 3/31/1981,11/30/1995,0.1,-0.07121059318030370,67,SemiAnnual,ActualActual,460.427788118646 3/31/1981,11/30/1995,0.1,-0.07121740944225080,67,SemiAnnual,Europ30_360,460.424631200612 3/31/1981,11/30/1995,0.1,-0.07121740944225080,67,SemiAnnual,UsPsa30_360,460.424631200612 3/31/1981,11/30/1995,0.1,-0.07123809583043740,67,SemiAnnual,Actual360,460.415078521566 2/15/1980,2/28/2000,0.07,-0.07149157609953050,130,SemiAnnual,Europ30_360,882.145150459295 2/15/1980,2/28/2000,0.07,-0.07149157609953050,130,SemiAnnual,UsPsa30_360,882.145150459295 2/15/1980,2/28/2000,0.07,-0.07149470790180350,130,SemiAnnual,ActualActual,882.138675276750 2/15/1980,2/28/2000,0.07,-0.07150994872560320,130,SemiAnnual,Actual365,882.107179733214 2/15/1980,2/28/2000,0.07,-0.07153593073115510,130,SemiAnnual,Actual360,882.053547424630 3/31/1981,5/14/2003,0.1,-0.07158765730631860,100,SemiAnnual,Actual365,1062.921125922100 3/31/1981,5/14/2003,0.1,-0.07159628377545840,100,SemiAnnual,Europ30_360,1062.877803772360 3/31/1981,5/14/2003,0.1,-0.07159867614468810,100,SemiAnnual,ActualActual,1062.865792457100 3/31/1981,5/14/2003,0.1,-0.07160612630968910,100,SemiAnnual,Actual360,1062.828396390220 3/31/1981,5/14/2003,0.1,-0.07160612630968910,100,SemiAnnual,UsPsa30_360,1062.828396390220 3/15/1980,2/28/2000,0.07,-0.07180988687993700,130,SemiAnnual,Actual365,881.465383928081 3/15/1980,2/28/2000,0.07,-0.07181036600645340,130,SemiAnnual,ActualActual,881.464335404920 3/15/1980,2/28/2000,0.07,-0.07181230920201070,130,SemiAnnual,Actual360,881.460083177397 3/15/1980,2/28/2000,0.07,-0.07182336330418350,130,SemiAnnual,Europ30_360,881.435902185201 3/15/1980,2/28/2000,0.07,-0.07182336330418350,130,SemiAnnual,UsPsa30_360,881.435902185201 3/31/1981,5/14/2003,0.07,-0.07212524639726590,67,SemiAnnual,Actual365,736.282793866163 3/31/1981,5/14/2003,0.07,-0.07213392545090220,67,SemiAnnual,Europ30_360,736.251905465685 3/31/1981,5/14/2003,0.07,-0.07213633240396110,67,SemiAnnual,ActualActual,736.243341458628 3/31/1981,5/14/2003,0.07,-0.07214382798698440,67,SemiAnnual,Actual360,736.216678195486 3/31/1981,5/14/2003,0.07,-0.07214382798698440,67,SemiAnnual,UsPsa30_360,736.216678195486 2/15/1980,5/14/2003,0.1,-0.07236069690386610,67,SemiAnnual,Europ30_360,1000.181017447460 2/15/1980,5/14/2003,0.1,-0.07236069690386610,67,SemiAnnual,UsPsa30_360,1000.181017447460 2/15/1980,5/14/2003,0.1,-0.07236757992792630,67,SemiAnnual,Actual365,1000.141005012370 2/15/1980,5/14/2003,0.1,-0.07236996930376930,67,SemiAnnual,ActualActual,1000.127118075230 2/15/1980,5/14/2003,0.1,-0.07237966149741250,67,SemiAnnual,Actual360,1000.070803341590 12/31/1993,2/29/2008,0.1,-0.07244534704712750,67,Annual,UsPsa30_360,456.893806451471 12/31/1993,2/29/2008,0.1,-0.07246282983584160,67,Annual,ActualActual,456.888275115023 12/31/1993,2/29/2008,0.1,-0.07246282983584170,67,Annual,Actual365,456.888275115023 12/31/1993,2/29/2008,0.1,-0.07246697982209080,67,Annual,Europ30_360,456.886965946919 12/31/1993,2/29/2008,0.1,-0.07255367040776310,67,Annual,Actual360,456.859953666342 3/15/1980,5/14/2003,0.1,-0.07264000418124740,67,SemiAnnual,Actual365,998.567574948671 3/15/1980,5/14/2003,0.1,-0.07264316711342430,67,SemiAnnual,ActualActual,998.549423368333 3/15/1980,5/14/2003,0.1,-0.07264642689268400,67,SemiAnnual,Europ30_360,998.530718777139 3/15/1980,5/14/2003,0.1,-0.07264642689268400,67,SemiAnnual,UsPsa30_360,998.530718777139 3/15/1980,5/14/2003,0.1,-0.07265599795120540,67,SemiAnnual,Actual360,998.475816407985 2/15/1980,2/28/2000,0.07,-0.07292701192466990,100,Annual,UsPsa30_360,797.983079807723 2/15/1980,2/28/2000,0.07,-0.07294884610840580,100,Annual,Europ30_360,797.925195884208 2/15/1980,2/28/2000,0.07,-0.07295079095329450,100,Annual,Actual365,797.920042923546 2/15/1980,2/28/2000,0.07,-0.07295079095329450,100,Annual,ActualActual,797.920042923546 2/15/1980,2/28/2000,0.07,-0.07300349524937980,100,Annual,Actual360,797.780584202502 3/31/1981,3/31/2004,0.1,-0.07321634065854640,67,SemiAnnual,Actual360,995.303384344791 3/31/1981,3/31/2004,0.1,-0.07321634065854640,67,SemiAnnual,Actual365,995.303384344791 3/31/1981,3/31/2004,0.1,-0.07321634065854640,67,SemiAnnual,ActualActual,995.303384344791 3/31/1981,3/31/2004,0.1,-0.07321634065854640,67,SemiAnnual,Europ30_360,995.303384344791 3/31/1981,3/31/2004,0.1,-0.07321634065854640,67,SemiAnnual,UsPsa30_360,995.303384344791 3/15/1980,2/28/2000,0.07,-0.07325949040776750,100,Annual,ActualActual,797.050692655763 3/15/1980,2/28/2000,0.07,-0.07325995289813510,100,Annual,Actual365,797.049327898780 3/15/1980,2/28/2000,0.07,-0.07326230399341200,100,Annual,Actual360,797.042390538874 3/15/1980,2/28/2000,0.07,-0.07327303304132150,100,Annual,Europ30_360,797.010742116339 3/15/1980,2/28/2000,0.07,-0.07327303304132150,100,Annual,UsPsa30_360,797.010742116339 2/15/1980,1/31/1994,0.1,-0.07404223954005580,67,Annual,ActualActual,456.288006648390 2/15/1980,1/31/1994,0.1,-0.07404304659658540,67,Annual,Actual365,456.287297512240 2/15/1980,1/31/1994,0.1,-0.07404714951276510,67,Annual,Europ30_360,456.283693548465 2/15/1980,1/31/1994,0.1,-0.07404714951276510,67,Annual,UsPsa30_360,456.283693548465 2/15/1980,1/31/1994,0.1,-0.07404714951276550,67,Annual,Actual360,456.283693548465 2/15/1980,2/28/2000,0.1,-0.07408849583989350,130,Annual,UsPsa30_360,1104.426197450690 3/31/1981,5/14/2003,0.1,-0.07410169806750900,67,Annual,Europ30_360,974.106524080843 3/31/1981,5/14/2003,0.1,-0.07410770943573460,67,Annual,Actual365,974.073191686118 3/31/1981,5/14/2003,0.1,-0.07410770943573460,67,Annual,ActualActual,974.073191686118 2/15/1980,2/28/2000,0.1,-0.07411053327649570,130,Annual,Europ30_360,1104.337667849210 3/31/1981,5/14/2003,0.1,-0.07411167210972270,67,Annual,UsPsa30_360,974.051223971037 2/15/1980,2/28/2000,0.1,-0.07411249622861230,130,Annual,ActualActual,1104.329786583310 2/15/1980,2/28/2000,0.1,-0.07411249622861230,130,Annual,Actual365,1104.329786583310 3/31/1981,5/14/2003,0.1,-0.07415160030651910,67,Annual,Actual360,973.830092173163 2/15/1980,2/28/2000,0.1,-0.07416569139596430,130,Annual,Actual360,1104.116479831880 3/31/1981,2/28/2000,0.07,-0.07427756949432110,130,Annual,ActualActual,871.238214053742 3/31/1981,2/28/2000,0.07,-0.07427756949468070,130,Annual,Actual365,871.238214053742 3/31/1981,2/28/2000,0.07,-0.07428251576171930,130,Annual,UsPsa30_360,871.227410146964 3/31/1981,2/28/2000,0.07,-0.07428251576419720,130,Annual,Actual360,871.227410146964 3/31/1981,2/28/2000,0.07,-0.07429416625564770,130,Annual,Europ30_360,871.201972887503 3/15/1980,2/28/2000,0.1,-0.07442390847198170,130,Annual,ActualActual,1103.004382161170 3/15/1980,2/28/2000,0.1,-0.07442437482612120,130,Annual,Actual365,1103.002306335810 3/15/1980,2/28/2000,0.1,-0.07442674556345690,130,Annual,Actual360,1102.991754437740 3/15/1980,2/28/2000,0.1,-0.07443756425411510,130,Annual,Europ30_360,1102.943615944930 3/15/1980,2/28/2000,0.1,-0.07443756425411510,130,Annual,UsPsa30_360,1102.943615944930 3/15/1980,1/31/1994,0.1,-0.07461788460991120,67,Annual,ActualActual,455.800677103692 3/15/1980,1/31/1994,0.1,-0.07462030327145420,67,Annual,Actual365,455.798706190267 3/15/1980,1/31/1994,0.1,-0.07463260146039190,67,Annual,Actual360,455.788694417449 3/15/1980,1/31/1994,0.1,-0.07465301754033880,67,Annual,Europ30_360,455.772109922133 3/15/1980,1/31/1994,0.1,-0.07465301754033890,67,Annual,UsPsa30_360,455.772109922133 3/31/1981,1/31/1994,0.1,-0.07467334401362770,100,Annual,Actual365,499.680604187432 3/31/1981,1/31/1994,0.1,-0.07467334401362770,100,Annual,ActualActual,499.680604187432 3/31/1981,1/31/1994,0.1,-0.07469189172401170,100,Annual,Actual360,499.677012419741 3/31/1981,1/31/1994,0.1,-0.07471485583718230,100,Annual,Europ30_360,499.672600553360 3/31/1981,1/31/1994,0.1,-0.07471485583718230,100,Annual,UsPsa30_360,499.672600553360 2/15/1980,2/28/2000,0.07,-0.07489981372910410,100,SemiAnnual,Europ30_360,799.544669301396 2/15/1980,2/28/2000,0.07,-0.07489981372910410,100,SemiAnnual,UsPsa30_360,799.544669301396 2/15/1980,2/28/2000,0.07,-0.07490302478143400,100,SemiAnnual,ActualActual,799.536263240580 2/15/1980,2/28/2000,0.07,-0.07491865132577850,100,SemiAnnual,Actual365,799.495373096276 2/15/1980,2/28/2000,0.07,-0.07494529109447940,100,SemiAnnual,Actual360,799.425732710644 12/31/1993,2/29/2008,0.1,-0.07502172298729850,67,SemiAnnual,Europ30_360,458.452657240313 12/31/1993,2/29/2008,0.1,-0.07502172298729850,67,SemiAnnual,UsPsa30_360,458.452657240313 12/31/1993,2/29/2008,0.1,-0.07502899018249490,67,SemiAnnual,Actual365,458.449337026125 12/31/1993,2/29/2008,0.1,-0.07505104373045970,67,SemiAnnual,ActualActual,458.439289403135 12/31/1993,2/29/2008,0.1,-0.07506595972274930,67,SemiAnnual,Actual360,458.432517621976 3/15/1980,2/28/2000,0.07,-0.07522594246313480,100,SemiAnnual,Actual365,798.668030507619 3/15/1980,2/28/2000,0.07,-0.07522643306587400,100,SemiAnnual,ActualActual,798.666685072841 3/15/1980,2/28/2000,0.07,-0.07522842280644340,100,SemiAnnual,Actual360,798.661228692843 3/15/1980,2/28/2000,0.07,-0.07523974171128580,100,SemiAnnual,Europ30_360,798.630198750402 3/15/1980,2/28/2000,0.07,-0.07523974171128580,100,SemiAnnual,UsPsa30_360,798.630198750402 3/31/1981,1/31/1994,0.07,-0.07562011791205920,67,Annual,Actual365,345.363999070777 3/31/1981,1/31/1994,0.07,-0.07562011791205920,67,Annual,ActualActual,345.363999070777 3/31/1981,1/31/1994,0.07,-0.07563872366022270,67,Annual,Actual360,345.360540577662 3/31/1981,1/31/1994,0.07,-0.07566175968127970,67,Annual,Europ30_360,345.356283675097 3/31/1981,1/31/1994,0.07,-0.07566175968127970,67,Annual,UsPsa30_360,345.356283675097 2/15/1980,2/28/2000,0.1,-0.07615313918727940,130,SemiAnnual,Europ30_360,1106.806464220040 2/15/1980,2/28/2000,0.1,-0.07615313918727940,130,SemiAnnual,UsPsa30_360,1106.806464220040 2/15/1980,2/28/2000,0.1,-0.07615638367090530,130,SemiAnnual,ActualActual,1106.793628042470 2/15/1980,2/28/2000,0.1,-0.07617217292548820,130,SemiAnnual,Actual365,1106.731187293140 3/31/1981,2/28/2000,0.07,-0.07619156351316810,130,SemiAnnual,Actual365,872.477785598815 3/31/1981,2/28/2000,0.07,-0.07619467032127990,130,SemiAnnual,ActualActual,872.471499322736 3/31/1981,2/28/2000,0.07,-0.07619677044856370,130,SemiAnnual,UsPsa30_360,872.467250483575 3/31/1981,2/28/2000,0.07,-0.07619677044856380,130,SemiAnnual,Actual360,872.467250483575 2/15/1980,2/28/2000,0.1,-0.07619909014487500,130,SemiAnnual,Actual360,1106.624840423500 3/31/1981,2/28/2000,0.07,-0.07620903498089870,130,SemiAnnual,Europ30_360,872.442446253153 3/31/1981,5/14/2003,0.1,-0.07636952186657810,67,SemiAnnual,Actual365,977.539188849734 3/31/1981,5/14/2003,0.1,-0.07637866031544540,67,SemiAnnual,Europ30_360,977.489674847728 3/31/1981,5/14/2003,0.1,-0.07638119467750300,67,SemiAnnual,ActualActual,977.475946582319 3/31/1981,5/14/2003,0.1,-0.07638908704492530,67,SemiAnnual,Actual360,977.433204335904 3/31/1981,5/14/2003,0.1,-0.07638908704492530,67,SemiAnnual,UsPsa30_360,977.433204335904 3/15/1980,2/28/2000,0.1,-0.07648258249565440,130,SemiAnnual,Actual365,1105.469749259260 3/15/1980,2/28/2000,0.1,-0.07648307798490690,130,SemiAnnual,ActualActual,1105.467699961740 3/15/1980,2/28/2000,0.1,-0.07648508754401400,130,SemiAnnual,Actual360,1105.459389067820 3/15/1980,2/28/2000,0.1,-0.07649651919766050,130,SemiAnnual,Europ30_360,1105.412125314230 3/15/1980,2/28/2000,0.1,-0.07649651919766050,130,SemiAnnual,UsPsa30_360,1105.412125314230 2/15/1980,1/31/1994,0.1,-0.07669988086476580,67,SemiAnnual,Actual365,457.694728370490 2/15/1980,1/31/1994,0.1,-0.07670076920048300,67,SemiAnnual,ActualActual,457.694148371602 2/15/1980,1/31/1994,0.1,-0.07670437217738570,67,SemiAnnual,Europ30_360,457.691796725948 2/15/1980,1/31/1994,0.1,-0.07670437217738580,67,SemiAnnual,UsPsa30_360,457.691796725948 2/15/1980,1/31/1994,0.1,-0.07670437217738650,67,SemiAnnual,Actual360,457.691796725948 3/31/1981,1/31/1994,0.1,-0.07696177023109140,100,SemiAnnual,Actual365,499.866964737432 3/31/1981,1/31/1994,0.1,-0.07697374624627390,100,SemiAnnual,ActualActual,499.866387488333 3/31/1981,1/31/1994,0.1,-0.07698184359860290,100,SemiAnnual,Actual360,499.866002227280 3/31/1981,1/31/1994,0.1,-0.07700669697209160,100,SemiAnnual,Europ30_360,499.864845074093 3/31/1981,1/31/1994,0.1,-0.07700669697209160,100,SemiAnnual,UsPsa30_360,499.864845074093 3/15/1980,1/31/1994,0.1,-0.07733188186083120,67,SemiAnnual,Actual365,457.300397356446 2/15/1980,2/28/2000,0.1,-0.07733414782948850,100,Annual,UsPsa30_360,1021.477058809900 3/15/1980,1/31/1994,0.1,-0.07733454510422290,67,SemiAnnual,ActualActual,457.298811822728 3/15/1980,1/31/1994,0.1,-0.07734534851325440,67,SemiAnnual,Actual360,457.292386563402 2/15/1980,2/28/2000,0.1,-0.07735683002667090,100,Annual,Europ30_360,1021.374906550000 2/15/1980,2/28/2000,0.1,-0.07735885041717600,100,Annual,ActualActual,1021.365812199200 2/15/1980,2/28/2000,0.1,-0.07735885041717610,100,Annual,Actual365,1021.365812199200 3/15/1980,1/31/1994,0.1,-0.07736770454365640,67,SemiAnnual,Europ30_360,457.279123214708 3/15/1980,1/31/1994,0.1,-0.07736770454365650,67,SemiAnnual,UsPsa30_360,457.279123214708 2/15/1980,2/28/2000,0.1,-0.07741360259467000,100,Annual,Actual360,1021.119652097930 3/31/1981,2/28/2000,0.07,-0.07753540610129020,100,Annual,ActualActual,785.480287036606 3/31/1981,2/28/2000,0.07,-0.07753540610129020,100,Annual,Actual365,785.480287036606 3/31/1981,2/28/2000,0.07,-0.07754044166234310,100,Annual,UsPsa30_360,785.466492896961 3/31/1981,2/28/2000,0.07,-0.07754044166234320,100,Annual,Actual360,785.466492896961 3/31/1981,2/28/2000,0.07,-0.07755230251080070,100,Annual,Europ30_360,785.434013709535 3/15/1980,2/28/2000,0.1,-0.07767895117523890,100,Annual,ActualActual,1019.845631684700 3/15/1980,2/28/2000,0.1,-0.07767943001357100,100,Annual,Actual365,1019.843261456770 3/15/1980,2/28/2000,0.1,-0.07768186421592080,100,Annual,Actual360,1019.831212996220 3/15/1980,2/28/2000,0.1,-0.07769297254421170,100,Annual,Europ30_360,1019.776246095300 3/15/1980,2/28/2000,0.1,-0.07769297254421170,100,Annual,UsPsa30_360,1019.776246095300 2/15/1980,2/28/2000,0.07,-0.07787337721567230,67,Annual,UsPsa30_360,706.739027302850 2/15/1980,2/28/2000,0.07,-0.07789617739038180,67,Annual,Europ30_360,706.666158455081 2/15/1980,2/28/2000,0.07,-0.07789820829072290,67,Annual,ActualActual,706.659671101029 2/15/1980,2/28/2000,0.07,-0.07789820829072490,67,Annual,Actual365,706.659671101029 2/15/1980,2/28/2000,0.07,-0.07795324535373600,67,Annual,Actual360,706.484073695154 3/31/1981,1/31/1994,0.07,-0.07801107767114310,67,SemiAnnual,Actual365,345.621195493306 3/31/1981,1/31/1994,0.07,-0.07802311042849080,67,SemiAnnual,ActualActual,345.620231168486 3/31/1981,1/31/1994,0.07,-0.07803124615246570,67,SemiAnnual,Actual360,345.619582756463 3/31/1981,1/31/1994,0.07,-0.07805621734257470,67,SemiAnnual,Europ30_360,345.617610675995 3/31/1981,1/31/1994,0.07,-0.07805621734257470,67,SemiAnnual,UsPsa30_360,345.617610675995 3/15/1980,2/28/2000,0.07,-0.07821990916149330,67,Annual,ActualActual,705.576067131641 3/15/1980,2/28/2000,0.07,-0.07822039031247180,67,Annual,Actual365,705.574378531838 3/15/1980,2/28/2000,0.07,-0.07822283627144120,67,Annual,Actual360,705.565794953199 3/15/1980,2/28/2000,0.07,-0.07823399825168710,67,Annual,Europ30_360,705.526635281750 3/15/1980,2/28/2000,0.07,-0.07823399825168710,67,Annual,UsPsa30_360,705.526635281750 2/28/1993,3/31/2004,0.07,-0.07863540943096110,130,Annual,UsPsa30_360,454.124278462837 2/28/1993,3/31/2004,0.07,-0.07863540943126100,130,Annual,Europ30_360,454.124278462837 2/28/1993,3/31/2004,0.07,-0.07868104523003420,130,Annual,Actual365,454.169118527056 2/28/1993,3/31/2004,0.07,-0.07868104523005980,130,Annual,ActualActual,454.169118527056 3/31/1981,2/28/2000,0.1,-0.07873619074033590,130,Annual,ActualActual,1085.361298473520 3/31/1981,2/28/2000,0.1,-0.07873619074033590,130,Annual,Actual365,1085.361298473520 3/31/1981,2/28/2000,0.1,-0.07874126558840260,130,Annual,UsPsa30_360,1085.340311031370 3/31/1981,2/28/2000,0.1,-0.07874126558840260,130,Annual,Actual360,1085.340311031370 3/31/1981,2/28/2000,0.1,-0.07875321898433120,130,Annual,Europ30_360,1085.290894223060 2/28/1993,3/31/2004,0.07,-0.07882791076039050,130,Annual,Actual360,454.313592015773 2/15/1980,2/28/2000,0.1,-0.07966547252405980,100,SemiAnnual,Europ30_360,1024.205983062140 2/15/1980,2/28/2000,0.1,-0.07966547252405980,100,SemiAnnual,UsPsa30_360,1024.205983062140 2/15/1980,2/28/2000,0.1,-0.07966882276348200,100,SemiAnnual,ActualActual,1024.191216006300 2/15/1980,2/28/2000,0.1,-0.07968512672344820,100,SemiAnnual,Actual365,1024.119380656200 3/31/1981,2/28/2000,0.07,-0.07971167589888750,100,SemiAnnual,Actual365,787.073434944936 2/15/1980,2/28/2000,0.1,-0.07971292157724320,100,SemiAnnual,Actual360,1023.997025709510 3/31/1981,2/28/2000,0.07,-0.07971485260058580,100,SemiAnnual,ActualActual,787.065358680187 3/31/1981,2/28/2000,0.07,-0.07971699997605460,100,SemiAnnual,UsPsa30_360,787.059899920028 3/31/1981,2/28/2000,0.07,-0.07971699997605500,100,SemiAnnual,Actual360,787.059899920028 3/31/1981,2/28/2000,0.07,-0.07972954046216660,100,SemiAnnual,Europ30_360,787.028030969951 3/15/1980,2/28/2000,0.1,-0.08000544199386640,100,SemiAnnual,Actual365,1022.672395838790 3/15/1980,2/28/2000,0.1,-0.08000595305290000,100,SemiAnnual,ActualActual,1022.670049629660 3/15/1980,2/28/2000,0.1,-0.08000802575920020,100,SemiAnnual,Actual360,1022.660534583270 3/15/1980,2/28/2000,0.1,-0.08001981665636250,100,SemiAnnual,Europ30_360,1022.606421879430 3/15/1980,2/28/2000,0.1,-0.08001981665636250,100,SemiAnnual,UsPsa30_360,1022.606421879430 2/15/1980,2/28/2000,0.07,-0.08025050860137680,67,SemiAnnual,Europ30_360,708.684140027707 2/15/1980,2/28/2000,0.07,-0.08025050860137680,67,SemiAnnual,UsPsa30_360,708.684140027707 2/15/1980,2/28/2000,0.07,-0.08025387816926000,67,SemiAnnual,ActualActual,708.673610000792 2/15/1980,2/28/2000,0.07,-0.08027027619860640,67,SemiAnnual,Actual365,708.622385795645 2/28/1993,3/31/2004,0.07,-0.08027501024114640,130,SemiAnnual,UsPsa30_360,451.606537702203 2/28/1993,3/31/2004,0.07,-0.08027501024117320,130,SemiAnnual,Europ30_360,451.606537702203 2/15/1980,2/28/2000,0.07,-0.08029823144867480,67,SemiAnnual,Actual360,708.535136525260 2/28/1993,3/31/2004,0.07,-0.08030568574370020,130,SemiAnnual,Actual365,451.633649022355 2/28/1993,3/31/2004,0.07,-0.08031916605025490,130,SemiAnnual,ActualActual,451.645566715739 2/28/1993,3/31/2004,0.07,-0.08037387678291990,130,SemiAnnual,Actual360,451.693958368516 3/15/1980,2/28/2000,0.07,-0.08059240704163140,67,SemiAnnual,Actual365,707.590941745110 3/15/1980,2/28/2000,0.07,-0.08059292096031160,67,SemiAnnual,ActualActual,707.589269707553 3/15/1980,2/28/2000,0.07,-0.08059500526557160,67,SemiAnnual,Actual360,707.582488759834 3/15/1980,2/28/2000,0.07,-0.08060686214462330,67,SemiAnnual,Europ30_360,707.543924972122 3/15/1980,2/28/2000,0.07,-0.08060686214462330,67,SemiAnnual,UsPsa30_360,707.543924972122 3/31/1981,2/28/2000,0.1,-0.08101263917225240,130,SemiAnnual,Actual365,1087.788756783960 3/31/1981,2/28/2000,0.1,-0.08101584589350060,130,SemiAnnual,ActualActual,1087.776452124890 3/31/1981,2/28/2000,0.1,-0.08101801356206870,130,SemiAnnual,Actual360,1087.768135358520 3/31/1981,2/28/2000,0.1,-0.08101801356206880,130,SemiAnnual,UsPsa30_360,1087.768135358520 3/31/1981,2/28/2000,0.1,-0.08103067256764270,130,SemiAnnual,Europ30_360,1087.719580549990 2/28/1993,6/30/2010,0.07,-0.08151013819095950,130,Annual,UsPsa30_360,857.074409515761 2/28/1993,6/30/2010,0.07,-0.08151013819189170,130,Annual,Europ30_360,857.074409515761 2/28/1993,6/30/2010,0.07,-0.08153336434660510,130,Annual,Actual365,857.032720778840 2/28/1993,6/30/2010,0.07,-0.08153336434660510,130,Annual,ActualActual,857.032720778840 2/28/1993,6/30/2010,0.07,-0.08157966833466240,130,Annual,Actual360,856.949734408262 2/28/1993,6/5/2010,0.07,-0.08185905704765690,130,Annual,UsPsa30_360,856.452518727909 2/28/1993,6/5/2010,0.07,-0.08185905704859650,130,Annual,Europ30_360,856.452518727909 2/28/1993,6/5/2010,0.07,-0.08187769136469210,130,Annual,Actual365,856.419568754585 2/28/1993,6/5/2010,0.07,-0.08187769136469210,130,Annual,ActualActual,856.419568754585 2/28/1993,6/5/2010,0.07,-0.08192922281553400,130,Annual,Actual360,856.328586300129 3/31/1981,2/28/2000,0.1,-0.08210829889811180,100,Annual,ActualActual,999.603371456386 3/31/1981,2/28/2000,0.1,-0.08210829889811190,100,Annual,Actual365,999.603371456386 3/31/1981,2/28/2000,0.1,-0.08211350205870330,100,Annual,UsPsa30_360,999.579393781367 3/31/1981,2/28/2000,0.1,-0.08211350205870440,100,Annual,Actual360,999.579393781367 3/31/1981,2/28/2000,0.1,-0.08212575771028780,100,Annual,Europ30_360,999.522935045096 2/15/1980,2/28/2000,0.1,-0.08215573925610400,67,Annual,UsPsa30_360,930.233006305026 2/15/1980,2/28/2000,0.1,-0.08217958519102830,67,Annual,Europ30_360,930.115869120875 2/15/1980,2/28/2000,0.1,-0.08218170925031020,67,Annual,ActualActual,930.105440376681 2/15/1980,2/28/2000,0.1,-0.08218170925031380,67,Annual,Actual365,930.105440376681 2/15/1980,2/28/2000,0.1,-0.08223927146719570,67,Annual,Actual360,929.823141590580 3/15/1980,2/28/2000,0.1,-0.08251768664791240,67,Annual,ActualActual,928.371006160576 3/15/1980,2/28/2000,0.1,-0.08251818855322580,67,Annual,Actual365,928.368312089832 3/15/1980,2/28/2000,0.1,-0.08252074001918610,67,Annual,Actual360,928.354617410541 3/15/1980,2/28/2000,0.1,-0.08253238349626410,67,Annual,Europ30_360,928.292139260716 3/15/1980,2/28/2000,0.1,-0.08253238349626410,67,Annual,UsPsa30_360,928.292139260716 3/31/1981,2/28/2000,0.07,-0.08267090009499530,67,Annual,ActualActual,691.146567317757 3/31/1981,2/28/2000,0.07,-0.08267090009506290,67,Annual,Actual365,691.146567317757 3/31/1981,2/28/2000,0.07,-0.08267612721671340,67,Annual,UsPsa30_360,691.129483921957 3/31/1981,2/28/2000,0.07,-0.08267612721717320,67,Annual,Actual360,691.129483921957 3/31/1981,2/28/2000,0.07,-0.08268843931098160,67,Annual,Europ30_360,691.089258613770 3/31/1981,1/31/1994,0.1,-0.08325915006574510,67,Annual,Actual365,451.143941722754 3/31/1981,1/31/1994,0.1,-0.08325915006574510,67,Annual,ActualActual,451.143941722754 3/31/1981,1/31/1994,0.1,-0.08327837200235460,67,Annual,Actual360,451.129963142025 3/31/1981,1/31/1994,0.1,-0.08330217126043070,67,Annual,Europ30_360,451.112696718551 3/31/1981,1/31/1994,0.1,-0.08330217126043070,67,Annual,UsPsa30_360,451.112696718551 2/28/1993,6/30/2010,0.07,-0.08378196298268330,130,SemiAnnual,UsPsa30_360,858.331892156346 2/28/1993,6/30/2010,0.07,-0.08378196298268330,130,SemiAnnual,Europ30_360,858.331892156346 2/28/1993,6/30/2010,0.07,-0.08378474638722430,130,SemiAnnual,Actual365,858.326952125500 2/28/1993,6/30/2010,0.07,-0.08379174641467950,130,SemiAnnual,ActualActual,858.314530877639 2/28/1993,6/30/2010,0.07,-0.08379647862356210,130,SemiAnnual,Actual360,858.306135812854 2/28/1993,3/31/2004,0.07,-0.08406169600414510,100,Annual,Europ30_360,401.993720591384 2/28/1993,3/31/2004,0.07,-0.08406169600415900,100,Annual,UsPsa30_360,401.993720591384 2/28/1993,3/31/2004,0.07,-0.08410762056253190,100,Annual,ActualActual,402.018894406054 2/28/1993,3/31/2004,0.07,-0.08410762056253310,100,Annual,Actual365,402.018894406054 2/28/1993,6/5/2010,0.07,-0.08414647486603940,130,SemiAnnual,UsPsa30_360,857.689758147202 2/28/1993,6/5/2010,0.07,-0.08414647486603950,130,SemiAnnual,Europ30_360,857.689758147202 2/28/1993,6/5/2010,0.07,-0.08415871711319110,130,SemiAnnual,Actual365,857.668358932884 2/28/1993,6/5/2010,0.07,-0.08416209206382860,130,SemiAnnual,ActualActual,857.662461479882 2/28/1993,6/5/2010,0.07,-0.08417578232776350,130,SemiAnnual,Actual360,857.638547253039 2/28/1993,3/31/2004,0.07,-0.08425542579050060,100,Annual,Actual360,402.100158790472 3/31/1981,2/28/2000,0.1,-0.08467689982543350,100,SemiAnnual,Actual365,1002.384406130080 3/31/1981,2/28/2000,0.1,-0.08468020301075240,100,SemiAnnual,ActualActual,1002.370311482340 3/31/1981,2/28/2000,0.1,-0.08468243588832620,100,SemiAnnual,UsPsa30_360,1002.360784794970 3/31/1981,2/28/2000,0.1,-0.08468243588833020,100,SemiAnnual,Actual360,1002.360784794970 3/31/1981,2/28/2000,0.1,-0.08469547573408260,100,SemiAnnual,Europ30_360,1002.305165266780 2/28/1993,6/30/2010,0.07,-0.08489719636481190,100,Annual,Europ30_360,767.226485645669 2/28/1993,6/30/2010,0.07,-0.08489719636481190,100,Annual,UsPsa30_360,767.226485645669 2/15/1980,2/28/2000,0.1,-0.08491305633411040,67,SemiAnnual,Europ30_360,933.345453788449 2/15/1980,2/28/2000,0.1,-0.08491305633411040,67,SemiAnnual,UsPsa30_360,933.345453788449 2/15/1980,2/28/2000,0.1,-0.08491659728264360,67,SemiAnnual,ActualActual,933.328562766511 2/28/1993,6/30/2010,0.07,-0.08492082320342130,100,Annual,Actual365,767.172467020354 2/28/1993,6/30/2010,0.07,-0.08492082320342130,100,Annual,ActualActual,767.172467020354 2/15/1980,2/28/2000,0.1,-0.08493382939614720,67,SemiAnnual,Actual365,933.246393355568 2/15/1980,2/28/2000,0.1,-0.08496320681196560,67,SemiAnnual,Actual360,933.106429524127 2/28/1993,6/30/2010,0.07,-0.08496792648479850,100,Annual,Actual360,767.064916895919 2/28/1993,6/5/2010,0.07,-0.08525215174472480,100,Annual,UsPsa30_360,766.419975090484 2/28/1993,6/5/2010,0.07,-0.08525215174472490,100,Annual,Europ30_360,766.419975090484 2/28/1993,6/5/2010,0.07,-0.08527110948205360,100,Annual,Actual365,766.377201839564 2/28/1993,6/5/2010,0.07,-0.08527110948205360,100,Annual,ActualActual,766.377201839564 3/15/1980,2/28/2000,0.1,-0.08527210615589380,67,SemiAnnual,Actual365,931.595307076286 3/15/1980,2/28/2000,0.1,-0.08527264556197240,67,SemiAnnual,ActualActual,931.592634264372 3/15/1980,2/28/2000,0.1,-0.08527483323867180,67,SemiAnnual,Actual360,931.581794650262 3/15/1980,2/28/2000,0.1,-0.08528727818544020,67,SemiAnnual,Europ30_360,931.520148101151 3/15/1980,2/28/2000,0.1,-0.08528727818544020,67,SemiAnnual,UsPsa30_360,931.520148101151 3/31/1981,2/28/2000,0.07,-0.08528987052201860,67,SemiAnnual,Actual365,693.128649225669 3/31/1981,2/28/2000,0.07,-0.08529319154331210,67,SemiAnnual,ActualActual,693.118603973383 3/31/1981,2/28/2000,0.07,-0.08529543647785140,67,SemiAnnual,UsPsa30_360,693.111814300126 3/31/1981,2/28/2000,0.07,-0.08529543647868010,67,SemiAnnual,Actual360,693.111814300126 3/31/1981,2/28/2000,0.07,-0.08530854673976910,67,SemiAnnual,Europ30_360,693.072174158428 2/28/1993,6/5/2010,0.07,-0.08532353586798000,100,Annual,Actual360,766.259073211293 2/28/1993,10/1/2009,0.07,-0.08538890935406470,130,Annual,UsPsa30_360,850.154182246463 2/28/1993,10/1/2009,0.07,-0.08538890935506110,130,Annual,Europ30_360,850.154182246463 2/28/1993,10/1/2009,0.07,-0.08540308813525210,130,Annual,Actual365,850.129378414884 2/28/1993,10/1/2009,0.07,-0.08540308813525210,130,Annual,ActualActual,850.129378414884 2/28/1993,10/1/2009,0.07,-0.08543392891022680,130,Annual,Actual360,850.075475006298 12/31/1993,6/30/2010,0.07,-0.08588692389248450,130,Annual,Europ30_360,849.291290221995 12/31/1993,6/30/2010,0.07,-0.08588692389248450,130,Annual,UsPsa30_360,849.291290221995 12/31/1993,6/30/2010,0.07,-0.08590939583442250,130,Annual,Actual365,849.252754065408 12/31/1993,6/30/2010,0.07,-0.08590939583442250,130,Annual,ActualActual,849.252754065408 12/31/1993,6/30/2010,0.07,-0.08594771020914170,130,Annual,Actual360,849.187129335455 2/28/1993,3/31/2004,0.1,-0.08610662781208850,130,Annual,UsPsa30_360,551.935076042783 2/28/1993,3/31/2004,0.1,-0.08610662781209860,130,Annual,Europ30_360,551.935076042783 2/28/1993,3/31/2004,0.1,-0.08615272835142740,130,Annual,Actual365,551.962610242505 2/28/1993,3/31/2004,0.1,-0.08615272835142840,130,Annual,ActualActual,551.962610242505 2/28/1993,6/30/2010,0.1,-0.08615474041587060,130,Annual,Europ30_360,1057.531583549490 2/28/1993,6/30/2010,0.1,-0.08615474041587060,130,Annual,UsPsa30_360,1057.531583549490 2/28/1993,6/30/2010,0.1,-0.08617854380769510,130,Annual,Actual365,1057.449129846870 2/28/1993,6/30/2010,0.1,-0.08617854380769510,130,Annual,ActualActual,1057.449129846870 2/28/1993,6/30/2010,0.1,-0.08622599922993760,130,Annual,Actual360,1057.284959488880 12/31/1993,6/5/2010,0.07,-0.08626834618276190,130,Annual,Europ30_360,848.641819853880 12/31/1993,6/5/2010,0.07,-0.08628367802730910,130,Annual,UsPsa30_360,848.615917112552 12/31/1993,6/5/2010,0.07,-0.08628577873039010,130,Annual,Actual365,848.612369247862 12/31/1993,6/5/2010,0.07,-0.08628577873039010,130,Annual,ActualActual,848.612369247862 2/28/1993,3/31/2004,0.1,-0.08630110340113830,130,Annual,Actual360,552.051612604117 12/31/1993,6/5/2010,0.07,-0.08632970832542750,130,Annual,Actual360,848.538244027242 2/28/1993,3/31/2004,0.07,-0.08633967200286690,100,SemiAnnual,Europ30_360,400.771904644268 2/28/1993,3/31/2004,0.07,-0.08633967200297050,100,SemiAnnual,UsPsa30_360,400.771904644268 2/28/1993,3/31/2004,0.07,-0.08637063186191590,100,SemiAnnual,Actual365,400.786179058782 2/28/1993,3/31/2004,0.07,-0.08638423733977750,100,SemiAnnual,ActualActual,400.792457280678 2/28/1993,3/31/2004,0.07,-0.08643945741166390,100,SemiAnnual,Actual360,400.817971330759 3/31/1981,1/31/1994,0.1,-0.08650918959723920,67,SemiAnnual,Actual365,452.724486685570 2/28/1993,6/5/2010,0.1,-0.08651235381429380,130,Annual,Europ30_360,1056.300302856080 2/28/1993,6/5/2010,0.1,-0.08651235381429390,130,Annual,UsPsa30_360,1056.300302856080 3/31/1981,1/31/1994,0.1,-0.08652178183111050,67,SemiAnnual,ActualActual,452.717746681519 3/31/1981,1/31/1994,0.1,-0.08653029588355510,67,SemiAnnual,Actual360,452.713195398315 2/28/1993,6/5/2010,0.1,-0.08653145385022390,130,Annual,Actual365,1056.234988235800 2/28/1993,6/5/2010,0.1,-0.08653145385022390,130,Annual,ActualActual,1056.234988235800 3/31/1981,1/31/1994,0.1,-0.08655642853339170,67,SemiAnnual,Europ30_360,452.699255439518 3/31/1981,1/31/1994,0.1,-0.08655642853339170,67,SemiAnnual,UsPsa30_360,452.699255439518 2/28/1993,6/5/2010,0.1,-0.08658427393169020,130,Annual,Actual360,1056.054598978060 3/31/1981,2/28/2000,0.1,-0.08716271933648790,67,Annual,ActualActual,905.269651737537 3/31/1981,2/28/2000,0.1,-0.08716271933661510,67,Annual,Actual365,905.269651737537 3/31/1981,2/28/2000,0.1,-0.08716816361850960,67,Annual,UsPsa30_360,905.242384806363 3/31/1981,2/28/2000,0.1,-0.08716816361937310,67,Annual,Actual360,905.242384806363 3/31/1981,2/28/2000,0.1,-0.08718098724886350,67,Annual,Europ30_360,905.178179949331 2/28/1993,6/30/2010,0.07,-0.08746694412617260,100,SemiAnnual,UsPsa30_360,768.823597508280 2/28/1993,6/30/2010,0.07,-0.08746694412617280,100,SemiAnnual,Europ30_360,768.823597508280 2/28/1993,6/30/2010,0.07,-0.08746978391100720,100,SemiAnnual,Actual365,768.817237590952 2/28/1993,6/30/2010,0.07,-0.08747692574004090,100,SemiAnnual,ActualActual,768.801245794993 2/28/1993,6/30/2010,0.07,-0.08748175381867180,100,SemiAnnual,Actual360,768.790437223508 2/28/1993,6/5/2010,0.07,-0.08783885858142710,100,SemiAnnual,UsPsa30_360,767.996181118941 2/28/1993,6/5/2010,0.07,-0.08783885858142720,100,SemiAnnual,Europ30_360,767.996181118941 2/28/1993,6/5/2010,0.07,-0.08785135011333920,100,SemiAnnual,Actual365,767.968582284925 2/28/1993,6/5/2010,0.07,-0.08785479379458510,100,SemiAnnual,ActualActual,767.960975980129 2/28/1993,10/1/2009,0.07,-0.08786358759225270,130,SemiAnnual,UsPsa30_360,851.404017464712 2/28/1993,10/1/2009,0.07,-0.08786358759225270,130,SemiAnnual,Europ30_360,851.404017464712 2/28/1993,6/5/2010,0.07,-0.08786876289348000,100,SemiAnnual,Actual360,767.930131076159 2/28/1993,10/1/2009,0.07,-0.08787859998334120,130,SemiAnnual,Actual365,851.379807136642 2/28/1993,10/1/2009,0.07,-0.08788505705624390,130,SemiAnnual,ActualActual,851.369398206907 2/28/1993,10/1/2009,0.07,-0.08791125439409160,130,SemiAnnual,Actual360,851.327194245925 12/31/1993,6/30/2010,0.07,-0.08839095495237630,130,SemiAnnual,Actual365,850.561896767079 12/31/1993,6/30/2010,0.07,-0.08839095495237630,130,SemiAnnual,ActualActual,850.561896767079 12/31/1993,6/30/2010,0.07,-0.08839095495237630,130,SemiAnnual,Actual360,850.561896767079 12/31/1993,6/30/2010,0.07,-0.08839095495237640,130,SemiAnnual,Europ30_360,850.561896767079 12/31/1993,6/30/2010,0.07,-0.08839095495237640,130,SemiAnnual,UsPsa30_360,850.561896767079 2/28/1993,3/31/2004,0.1,-0.08863105915371110,130,SemiAnnual,UsPsa30_360,550.745021038411 2/28/1993,3/31/2004,0.1,-0.08863105915371120,130,SemiAnnual,Europ30_360,550.745021038411 2/28/1993,3/31/2004,0.1,-0.08866217763978370,130,SemiAnnual,Actual365,550.759911528158 2/28/1993,3/31/2004,0.1,-0.08867585289613120,130,SemiAnnual,ActualActual,550.766463500228 2/28/1993,3/31/2004,0.1,-0.08873135660756130,130,SemiAnnual,Actual360,550.793107456331 12/31/1993,3/31/2004,0.07,-0.08873668111539950,130,Annual,Europ30_360,462.624421038596 12/31/1993,3/31/2004,0.07,-0.08873668111539950,130,Annual,UsPsa30_360,462.624421038596 12/31/1993,3/31/2004,0.07,-0.08878216464955430,130,Annual,Actual365,462.664154991216 12/31/1993,3/31/2004,0.07,-0.08878216464962310,130,Annual,ActualActual,462.664154991216 12/31/1993,6/5/2010,0.07,-0.08879044870548380,130,SemiAnnual,Europ30_360,849.892006335978 12/31/1993,6/5/2010,0.07,-0.08880078795782380,130,SemiAnnual,Actual365,849.874802469739 12/31/1993,6/5/2010,0.07,-0.08880191946047920,130,SemiAnnual,ActualActual,849.872920126542 12/31/1993,6/5/2010,0.07,-0.08880650864766740,130,SemiAnnual,Actual360,849.865286475854 12/31/1993,6/5/2010,0.07,-0.08880650864766750,130,SemiAnnual,UsPsa30_360,849.865286475854 2/28/1993,10/1/2009,0.07,-0.08883828034670060,100,Annual,UsPsa30_360,758.299710091750 2/28/1993,10/1/2009,0.07,-0.08883828034670070,100,Annual,Europ30_360,758.299710091750 2/28/1993,6/30/2010,0.1,-0.08883899320018220,130,SemiAnnual,UsPsa30_360,1059.958727305510 2/28/1993,6/30/2010,0.1,-0.08883899320018230,130,SemiAnnual,Europ30_360,1059.958727305510 2/28/1993,6/30/2010,0.1,-0.08884185753718010,130,SemiAnnual,Actual365,1059.949033186550 2/28/1993,6/30/2010,0.1,-0.08884906111616760,130,SemiAnnual,ActualActual,1059.924657528860 2/28/1993,10/1/2009,0.07,-0.08885267455683040,100,Annual,Actual365,758.267777274853 2/28/1993,10/1/2009,0.07,-0.08885267455683040,100,Annual,ActualActual,758.267777274853 2/28/1993,6/30/2010,0.1,-0.08885393094215010,130,SemiAnnual,Actual360,1059.908182352430 2/28/1993,10/1/2009,0.07,-0.08888398410909430,100,Annual,Actual360,758.198374163233 12/31/1993,3/31/2004,0.07,-0.08892138855761300,130,Annual,Actual360,462.785887184635 2/28/1993,6/5/2010,0.1,-0.08921412940932680,130,SemiAnnual,UsPsa30_360,1058.697297157800 2/28/1993,6/5/2010,0.1,-0.08921412940932680,130,SemiAnnual,Europ30_360,1058.697297157800 2/28/1993,6/5/2010,0.1,-0.08922672936988040,130,SemiAnnual,Actual365,1058.655213272200 2/28/1993,6/5/2010,0.1,-0.08923020294537830,130,SemiAnnual,ActualActual,1058.643614757430 2/28/1993,6/5/2010,0.1,-0.08924429331973560,130,SemiAnnual,Actual360,1058.596580318710 2/28/1993,5/14/2003,0.07,-0.08925551585032560,130,Annual,Europ30_360,463.078688666125 2/28/1993,5/14/2003,0.07,-0.08925551585091060,130,Annual,UsPsa30_360,463.078688666125 2/28/1993,5/14/2003,0.07,-0.08933107813909830,130,Annual,Actual365,463.145031224321 2/28/1993,5/14/2003,0.07,-0.08933107813909830,130,Annual,ActualActual,463.145031224321 12/31/1993,6/30/2010,0.07,-0.08934389470538860,100,Annual,Europ30_360,757.187595662354 12/31/1993,6/30/2010,0.07,-0.08934389470538860,100,Annual,UsPsa30_360,757.187595662354 12/31/1993,6/30/2010,0.07,-0.08936671118024190,100,Annual,Actual365,757.137870573210 12/31/1993,6/30/2010,0.07,-0.08936671118024190,100,Annual,ActualActual,757.137870573210 12/31/1993,6/30/2010,0.07,-0.08940561329626250,100,Annual,Actual360,757.053180086759 2/28/1993,5/14/2003,0.07,-0.08947945470938640,130,Annual,Actual360,463.275436967180 2/28/1993,6/30/2010,0.1,-0.08971232801994730,100,Annual,UsPsa30_360,967.683659679397 2/28/1993,6/30/2010,0.1,-0.08971232801994770,100,Annual,Europ30_360,967.683659679397 12/31/1993,6/5/2010,0.07,-0.08973118364333930,100,Annual,Europ30_360,756.348870362932 2/28/1993,6/30/2010,0.1,-0.08973671067188810,100,Annual,Actual365,967.588876088383 2/28/1993,6/30/2010,0.1,-0.08973671067188810,100,Annual,ActualActual,967.588876088383 12/31/1993,6/5/2010,0.07,-0.08974675214133720,100,Annual,UsPsa30_360,756.315389340928 12/31/1993,6/5/2010,0.07,-0.08974888527527640,100,Annual,Actual365,756.310803307139 12/31/1993,6/5/2010,0.07,-0.08974888527527640,100,Annual,ActualActual,756.310803307139 2/28/1993,6/30/2010,0.1,-0.08978532133830350,100,Annual,Actual360,967.400141976537 12/31/1993,6/5/2010,0.07,-0.08979349332362000,100,Annual,Actual360,756.214977679818 2/15/1980,11/30/1995,0.07,-0.08992624588270300,130,Annual,Europ30_360,842.623179376399 2/15/1980,11/30/1995,0.07,-0.08992624588270300,130,Annual,UsPsa30_360,842.623179376399 2/15/1980,11/30/1995,0.07,-0.08993832777569580,130,Annual,ActualActual,842.602940084846 2/15/1980,11/30/1995,0.07,-0.08994172677694600,130,Annual,Actual365,842.597247768418 2/15/1980,11/30/1995,0.07,-0.08995900927247800,130,Annual,Actual360,842.568315641505 2/28/1993,6/5/2010,0.1,-0.09007865840051250,100,Annual,UsPsa30_360,966.267759218656 2/28/1993,6/5/2010,0.1,-0.09007865840051300,100,Annual,Europ30_360,966.267759218656 2/28/1993,6/5/2010,0.1,-0.09009822487638910,100,Annual,Actual365,966.192621320777 2/28/1993,6/5/2010,0.1,-0.09009822487638910,100,Annual,ActualActual,966.192621320777 2/28/1993,10/1/2009,0.1,-0.09012360369613270,130,Annual,Europ30_360,1043.919097779050 2/28/1993,10/1/2009,0.1,-0.09012360369613270,130,Annual,UsPsa30_360,1043.919097779050 2/28/1993,10/1/2009,0.1,-0.09013809480686540,130,Annual,Actual365,1043.870424189780 2/28/1993,10/1/2009,0.1,-0.09013809480686540,130,Annual,ActualActual,1043.870424189780 2/28/1993,6/5/2010,0.1,-0.09015233533038020,100,Annual,Actual360,965.985085889223 12/31/1993,10/1/2009,0.07,-0.09015612535643960,130,Annual,Europ30_360,842.239614751289 12/31/1993,10/1/2009,0.07,-0.09016853208926120,130,Annual,Actual365,842.219004689885 12/31/1993,10/1/2009,0.07,-0.09016853208926120,130,Annual,ActualActual,842.219004689885 2/28/1993,10/1/2009,0.1,-0.09016961519391370,130,Annual,Actual360,1043.764634157590 12/31/1993,10/1/2009,0.07,-0.09017259326529790,130,Annual,UsPsa30_360,842.212260286148 12/31/1993,10/1/2009,0.07,-0.09018906758672540,130,Annual,Actual360,842.184911557929 3/31/1981,2/28/2000,0.1,-0.09020186164815070,67,SemiAnnual,Actual365,908.439620410814 3/31/1981,2/28/2000,0.1,-0.09020534299328990,67,SemiAnnual,ActualActual,908.423556775536 3/31/1981,2/28/2000,0.1,-0.09020769630508200,67,SemiAnnual,UsPsa30_360,908.412699175070 3/31/1981,2/28/2000,0.1,-0.09020769630682010,67,SemiAnnual,Actual360,908.412699175070 3/31/1981,2/28/2000,0.1,-0.09022143951502320,67,SemiAnnual,Europ30_360,908.349308455261 2/28/1993,6/30/2010,0.07,-0.09030960799577660,67,Annual,UsPsa30_360,668.393769388569 2/28/1993,6/30/2010,0.07,-0.09030960799601340,67,Annual,Europ30_360,668.393769388569 2/28/1993,6/30/2010,0.07,-0.09033409932602160,67,Annual,Actual365,668.326187886020 2/28/1993,6/30/2010,0.07,-0.09033409932602160,67,Annual,ActualActual,668.326187886020 2/28/1993,6/30/2010,0.07,-0.09038292672295830,67,Annual,Actual360,668.191617632342 3/15/1980,11/30/1995,0.07,-0.09040816280995510,130,Annual,ActualActual,841.822747452494 3/15/1980,11/30/1995,0.07,-0.09041289426597810,130,Annual,Actual365,841.814958085895 3/15/1980,11/30/1995,0.07,-0.09042038309478320,130,Annual,Europ30_360,841.802632003560 3/15/1980,11/30/1995,0.07,-0.09042038309478320,130,Annual,UsPsa30_360,841.802632003560 3/15/1980,11/30/1995,0.07,-0.09043695398849100,130,Annual,Actual360,841.775369385724 12/31/1993,6/30/2010,0.1,-0.09063263249751750,130,Annual,Europ30_360,1042.223553277800 12/31/1993,6/30/2010,0.1,-0.09063263249751750,130,Annual,UsPsa30_360,1042.223553277800 12/31/1993,6/30/2010,0.1,-0.09065560357277160,130,Annual,Actual365,1042.147722179360 12/31/1993,6/30/2010,0.1,-0.09065560357277160,130,Annual,ActualActual,1042.147722179360 2/28/1993,6/5/2010,0.07,-0.09067757340705780,67,Annual,UsPsa30_360,667.384177089316 2/28/1993,6/5/2010,0.07,-0.09067757340729960,67,Annual,Europ30_360,667.384177089316 12/31/1993,6/30/2010,0.1,-0.09069476938620170,130,Annual,Actual360,1042.018564731640 2/28/1993,6/5/2010,0.07,-0.09069722734802770,67,Annual,Actual365,667.330598233042 2/28/1993,6/5/2010,0.07,-0.09069722734802770,67,Annual,ActualActual,667.330598233042 2/28/1993,6/5/2010,0.07,-0.09075157975493340,67,Annual,Actual360,667.182608813573 12/31/1993,3/31/2004,0.07,-0.09091140455863890,130,SemiAnnual,Europ30_360,460.235218957375 12/31/1993,3/31/2004,0.07,-0.09091140455863890,130,SemiAnnual,UsPsa30_360,460.235218957375 12/31/1993,3/31/2004,0.07,-0.09093966739231350,130,SemiAnnual,Actual365,460.257345642193 12/31/1993,3/31/2004,0.07,-0.09094919533232700,130,SemiAnnual,ActualActual,460.264806502212 12/31/1993,3/31/2004,0.07,-0.09098785435725420,130,SemiAnnual,Actual360,460.295086393204 12/31/1993,6/5/2010,0.1,-0.09102255172788480,130,Annual,Europ30_360,1040.944265022350 12/31/1993,6/5/2010,0.1,-0.09103822623093100,130,Annual,UsPsa30_360,1040.893187156340 12/31/1993,6/5/2010,0.1,-0.09104037389089370,130,Annual,Actual365,1040.886190749890 12/31/1993,6/5/2010,0.1,-0.09104037389089370,130,Annual,ActualActual,1040.886190749890 12/31/1993,6/5/2010,0.1,-0.09108528579720030,130,Annual,Actual360,1040.739996822270 2/28/1993,5/14/2003,0.07,-0.09144892574104330,130,SemiAnnual,Europ30_360,460.657189592732 2/28/1993,5/14/2003,0.07,-0.09144892574107330,130,SemiAnnual,UsPsa30_360,460.657189592732 2/28/1993,5/14/2003,0.07,-0.09147007670839980,130,SemiAnnual,Actual365,460.673842769220 2/28/1993,5/14/2003,0.07,-0.09150353838130940,130,SemiAnnual,ActualActual,460.700196225961 2/28/1993,5/14/2003,0.07,-0.09152616809964900,130,SemiAnnual,Actual360,460.718023922299 2/28/1993,10/1/2009,0.07,-0.09163004847617030,100,SemiAnnual,UsPsa30_360,759.881823226840 2/28/1993,10/1/2009,0.07,-0.09163004847617040,100,SemiAnnual,Europ30_360,759.881823226840 2/28/1993,10/1/2009,0.07,-0.09164535863240030,100,SemiAnnual,Actual365,759.850457211483 2/28/1993,10/1/2009,0.07,-0.09165194379802750,100,SemiAnnual,ActualActual,759.836971130016 2/28/1993,10/1/2009,0.07,-0.09167866094566830,100,SemiAnnual,Actual360,759.782286548661 2/28/1993,3/31/2004,0.1,-0.09198330254307350,100,Annual,Europ30_360,499.804518171330 2/28/1993,3/31/2004,0.1,-0.09198330254321040,100,Annual,UsPsa30_360,499.804518171330 2/28/1993,3/31/2004,0.1,-0.09203010686620070,100,Annual,ActualActual,499.812386121504 2/28/1993,3/31/2004,0.1,-0.09203010686621260,100,Annual,Actual365,499.812386121504 12/31/1993,6/30/2010,0.07,-0.09216791320891350,100,SemiAnnual,Actual365,758.789544215585 12/31/1993,6/30/2010,0.07,-0.09216791320891350,100,SemiAnnual,ActualActual,758.789544215585 12/31/1993,6/30/2010,0.07,-0.09216791320891360,100,SemiAnnual,Europ30_360,758.789544215585 12/31/1993,6/30/2010,0.07,-0.09216791320891360,100,SemiAnnual,UsPsa30_360,758.789544215585 12/31/1993,6/30/2010,0.07,-0.09216791320891370,100,SemiAnnual,Actual360,758.789544215585 2/28/1993,3/31/2004,0.1,-0.09218075570181240,100,Annual,Actual360,499.838179378816 12/31/1993,6/5/2010,0.07,-0.09257477418427470,100,SemiAnnual,Europ30_360,757.929684799110 12/31/1993,6/5/2010,0.07,-0.09258530466106180,100,SemiAnnual,Actual365,757.907583390412 12/31/1993,6/5/2010,0.07,-0.09258645709255410,100,SemiAnnual,ActualActual,757.905165130081 12/31/1993,6/5/2010,0.07,-0.09259113116707020,100,SemiAnnual,UsPsa30_360,757.895358005669 12/31/1993,6/5/2010,0.07,-0.09259113116707030,100,SemiAnnual,Actual360,757.895358005669 2/15/1980,11/30/1995,0.07,-0.09263989427077330,130,SemiAnnual,Europ30_360,843.792089025998 2/15/1980,11/30/1995,0.07,-0.09263989427077330,130,SemiAnnual,UsPsa30_360,843.792089025998 2/15/1980,11/30/1995,0.07,-0.09265271588826180,130,SemiAnnual,ActualActual,843.772301496675 2/15/1980,11/30/1995,0.07,-0.09265632301227420,130,SemiAnnual,Actual365,843.766736260387 2/15/1980,11/30/1995,0.07,-0.09267466383159200,130,SemiAnnual,Actual360,843.738450186102 2/28/1993,6/30/2010,0.1,-0.09273271237928970,100,SemiAnnual,UsPsa30_360,970.450432657449 2/28/1993,6/30/2010,0.1,-0.09273271237929150,100,SemiAnnual,Europ30_360,970.450432657449 2/28/1993,6/30/2010,0.1,-0.09273565669217490,100,SemiAnnual,Actual365,970.439318652004 2/28/1993,6/30/2010,0.1,-0.09274306141264830,100,SemiAnnual,ActualActual,970.411372446210 2/28/1993,6/30/2010,0.1,-0.09274806722294630,100,SemiAnnual,Actual360,970.392483763088 12/31/1993,10/1/2009,0.07,-0.09288386361420670,130,SemiAnnual,Europ30_360,843.417106482123 12/31/1993,10/1/2009,0.07,-0.09289703170419250,130,SemiAnnual,Actual365,843.396958791826 12/31/1993,10/1/2009,0.07,-0.09290134212004220,130,SemiAnnual,UsPsa30_360,843.390365721027 12/31/1993,10/1/2009,0.07,-0.09290134212004230,130,SemiAnnual,ActualActual,843.390365721027 12/31/1993,10/1/2009,0.07,-0.09291882759593080,130,SemiAnnual,Actual360,843.363630790011 2/28/1993,3/31/2004,0.07,-0.09298351832204320,67,Annual,Europ30_360,344.650106932785 2/28/1993,3/31/2004,0.07,-0.09298351832204480,67,Annual,UsPsa30_360,344.650106932785 2/28/1993,3/31/2004,0.07,-0.09303047111983990,67,Annual,ActualActual,344.653647872953 2/28/1993,3/31/2004,0.07,-0.09303047111984010,67,Annual,Actual365,344.653647872953 2/28/1993,10/1/2009,0.1,-0.09303762158000790,130,SemiAnnual,Europ30_360,1046.321664222110 2/28/1993,10/1/2009,0.1,-0.09303762158000800,130,SemiAnnual,UsPsa30_360,1046.321664222110 2/28/1993,10/1/2009,0.1,-0.09305306152521380,130,SemiAnnual,Actual365,1046.273788905620 2/28/1993,10/1/2009,0.1,-0.09305970252166420,130,SemiAnnual,ActualActual,1046.253204295640 2/28/1993,10/1/2009,0.1,-0.09308664622352890,130,SemiAnnual,Actual360,1046.169734627830 2/28/1993,6/5/2010,0.1,-0.09311833927323410,100,SemiAnnual,UsPsa30_360,969.003720129542 2/28/1993,6/5/2010,0.1,-0.09311833927323600,100,SemiAnnual,Europ30_360,969.003720129542 2/28/1993,6/5/2010,0.1,-0.09313129216654000,100,SemiAnnual,Actual365,968.955436624236 2/28/1993,6/5/2010,0.1,-0.09313486304563100,100,SemiAnnual,ActualActual,968.942129257680 2/28/1993,6/5/2010,0.1,-0.09314934815600260,100,SemiAnnual,Actual360,968.888164141827 3/15/1980,11/30/1995,0.07,-0.09315138616059590,130,SemiAnnual,ActualActual,843.009615860118 3/15/1980,11/30/1995,0.07,-0.09315640868652940,130,SemiAnnual,Actual365,843.002002195124 3/15/1980,11/30/1995,0.07,-0.09316435824220510,130,SemiAnnual,Europ30_360,842.989954184427 3/15/1980,11/30/1995,0.07,-0.09316435824220510,130,SemiAnnual,UsPsa30_360,842.989954184427 2/28/1993,3/31/2004,0.07,-0.09318159913825030,67,Annual,Actual360,344.665382242641 3/15/1980,11/30/1995,0.07,-0.09318194872539590,130,SemiAnnual,Actual360,842.963306762518 2/28/1993,6/30/2010,0.07,-0.09338827219678650,67,SemiAnnual,UsPsa30_360,670.364473395407 2/28/1993,6/30/2010,0.07,-0.09338827219722820,67,SemiAnnual,Europ30_360,670.364473395407 2/28/1993,6/30/2010,0.07,-0.09339123145607590,67,SemiAnnual,Actual365,670.356551602948 2/28/1993,6/30/2010,0.07,-0.09339867376676520,67,SemiAnnual,ActualActual,670.336632204083 2/28/1993,6/30/2010,0.07,-0.09340370499061870,67,SemiAnnual,Actual360,670.323168775227 2/15/1980,11/30/1995,0.07,-0.09344344274411480,100,Annual,Europ30_360,748.570735334555 2/15/1980,11/30/1995,0.07,-0.09344344274411480,100,Annual,UsPsa30_360,748.570735334555 2/15/1980,11/30/1995,0.07,-0.09345568382022130,100,Annual,ActualActual,748.544798990150 2/15/1980,11/30/1995,0.07,-0.09345912761084540,100,Annual,Actual365,748.537504152837 2/15/1980,11/30/1995,0.07,-0.09347663788345360,100,Annual,Actual360,748.500425455927 12/31/1993,6/30/2010,0.1,-0.09358005828260480,130,SemiAnnual,Actual360,1044.654054928770 12/31/1993,6/30/2010,0.1,-0.09358005828260480,130,SemiAnnual,Actual365,1044.654054928770 12/31/1993,6/30/2010,0.1,-0.09358005828260480,130,SemiAnnual,ActualActual,1044.654054928770 12/31/1993,6/30/2010,0.1,-0.09358005828260500,130,SemiAnnual,Europ30_360,1044.654054928770 12/31/1993,6/30/2010,0.1,-0.09358005828260500,130,SemiAnnual,UsPsa30_360,1044.654054928770 12/31/1993,10/1/2009,0.07,-0.09367635714625270,100,Annual,Europ30_360,748.078994417902 12/31/1993,10/1/2009,0.07,-0.09368892804762400,100,Annual,Actual365,748.052559209292 12/31/1993,10/1/2009,0.07,-0.09368892804762400,100,Annual,ActualActual,748.052559209292 12/31/1993,10/1/2009,0.07,-0.09369304296972960,100,Annual,UsPsa30_360,748.043908315475 12/31/1993,10/1/2009,0.07,-0.09370973535598650,100,Annual,Actual360,748.008827315117 2/28/1993,10/1/2009,0.1,-0.09377319012392580,100,Annual,UsPsa30_360,952.064625624337 2/28/1993,10/1/2009,0.1,-0.09377319012392630,100,Annual,Europ30_360,952.064625624337 2/28/1993,6/5/2010,0.07,-0.09377585924095870,67,SemiAnnual,UsPsa30_360,669.333246387853 2/28/1993,6/5/2010,0.07,-0.09377585924141020,67,SemiAnnual,Europ30_360,669.333246387853 2/28/1993,10/1/2009,0.1,-0.09378800450464280,100,Annual,Actual365,952.008823049746 2/28/1993,10/1/2009,0.1,-0.09378800450464280,100,Annual,ActualActual,952.008823049746 2/28/1993,6/5/2010,0.07,-0.09378887806494570,67,SemiAnnual,Actual365,669.298827972169 2/28/1993,6/5/2010,0.07,-0.09379246712093120,67,SemiAnnual,ActualActual,669.289341930401 2/28/1993,6/5/2010,0.07,-0.09380702596995460,67,SemiAnnual,Actual360,669.250873281591 2/28/1993,10/1/2009,0.1,-0.09382022821028970,100,Annual,Actual360,951.887533314525 3/15/1980,11/30/1995,0.07,-0.09393173708248650,100,Annual,ActualActual,747.544055468301 3/15/1980,11/30/1995,0.07,-0.09393653143648760,100,Annual,Actual365,747.534054854030 3/15/1980,11/30/1995,0.07,-0.09394411983074050,100,Annual,Europ30_360,747.518229261965 3/15/1980,11/30/1995,0.07,-0.09394411983074050,100,Annual,UsPsa30_360,747.518229261965 3/15/1980,11/30/1995,0.07,-0.09396091108237360,100,Annual,Actual360,747.483224842927 12/31/1993,6/5/2010,0.1,-0.09399017083046050,130,SemiAnnual,Europ30_360,1043.344269054360 12/31/1993,6/5/2010,0.1,-0.09400078564671460,130,SemiAnnual,Actual365,1043.310596666590 12/31/1993,6/5/2010,0.1,-0.09400194730868330,130,SemiAnnual,ActualActual,1043.306912330200 12/31/1993,6/5/2010,0.1,-0.09400665882163390,130,SemiAnnual,Actual360,1043.291970663730 12/31/1993,6/5/2010,0.1,-0.09400665882163410,130,SemiAnnual,UsPsa30_360,1043.291970663730 12/31/1993,3/31/2004,0.07,-0.09416237114511100,100,Annual,Europ30_360,406.154622781988 12/31/1993,3/31/2004,0.07,-0.09416237114511100,100,Annual,UsPsa30_360,406.154622781988 12/31/1993,3/31/2004,0.07,-0.09420795777656480,100,Annual,ActualActual,406.175921717142 12/31/1993,3/31/2004,0.07,-0.09420795777657190,100,Annual,Actual365,406.175921717142 12/31/1993,6/30/2010,0.1,-0.09429360168720040,100,Annual,Europ30_360,950.119858718161 12/31/1993,6/30/2010,0.1,-0.09429360168720040,100,Annual,UsPsa30_360,950.119858718161 12/31/1993,6/30/2010,0.1,-0.09431708776140970,100,Annual,Actual365,950.032838687159 12/31/1993,6/30/2010,0.1,-0.09431708776140970,100,Annual,ActualActual,950.032838687159 12/31/1993,3/31/2004,0.07,-0.09434750544791700,100,Annual,Actual360,406.241287393127 12/31/1993,6/30/2010,0.1,-0.09435713191556960,100,Annual,Actual360,949.884615482948 2/28/1993,10/1/2009,0.07,-0.09438784325235560,67,Annual,UsPsa30_360,657.259790721565 2/28/1993,10/1/2009,0.07,-0.09438784325265050,67,Annual,Europ30_360,657.259790721565 2/28/1993,10/1/2009,0.07,-0.09440271899551830,67,Annual,Actual365,657.220016020819 2/28/1993,10/1/2009,0.07,-0.09440271899551830,67,Annual,ActualActual,657.220016020819 2/28/1993,10/1/2009,0.07,-0.09443507619874720,67,Annual,Actual360,657.133563235862 2/28/1993,5/14/2003,0.07,-0.09468245989899200,100,Annual,UsPsa30_360,406.399196331204 2/28/1993,5/14/2003,0.07,-0.09468245989904900,100,Annual,Europ30_360,406.399196331204 12/31/1993,6/5/2010,0.1,-0.09469227826609720,100,Annual,Europ30_360,948.651315531404 12/31/1993,6/5/2010,0.1,-0.09470830550170260,100,Annual,UsPsa30_360,948.592659384720 12/31/1993,6/5/2010,0.1,-0.09471050149589610,100,Annual,Actual365,948.584624809167 12/31/1993,6/5/2010,0.1,-0.09471050149589610,100,Annual,ActualActual,948.584624809167 12/31/1993,6/5/2010,0.1,-0.09475642439921090,100,Annual,Actual360,948.416730474850 2/28/1993,5/14/2003,0.07,-0.09475821902801740,100,Annual,Actual365,406.435107754095 2/28/1993,5/14/2003,0.07,-0.09475821902801740,100,Annual,ActualActual,406.435107754095 2/15/1980,11/30/1995,0.1,-0.09475929155337100,130,Annual,Europ30_360,1029.078574460000 2/15/1980,11/30/1995,0.1,-0.09475929155337100,130,Annual,UsPsa30_360,1029.078574460000 2/15/1980,11/30/1995,0.1,-0.09477160596077580,130,Annual,ActualActual,1029.039080945340 2/15/1980,11/30/1995,0.1,-0.09477507038383150,130,Annual,Actual365,1029.027972954520 2/15/1980,11/30/1995,0.1,-0.09479268557811680,130,Annual,Actual360,1028.971512000360 2/28/1993,2/29/2008,0.07,-0.09486512617038900,130,Annual,ActualActual,835.037993845029 2/28/1993,2/29/2008,0.07,-0.09486512617039060,130,Annual,Actual365,835.037993845029 2/28/1993,2/29/2008,0.07,-0.09486512617039860,130,Annual,Actual360,835.037993845029 2/28/1993,2/29/2008,0.07,-0.09486512617039860,130,Annual,Europ30_360,835.037993845029 2/28/1993,2/29/2008,0.07,-0.09486512617039860,130,Annual,UsPsa30_360,835.037993845029 2/28/1993,5/14/2003,0.07,-0.09490699257722960,100,Annual,Actual360,406.505837540085 12/31/1993,6/30/2010,0.07,-0.09491041458562700,67,Annual,Europ30_360,655.873531646749 12/31/1993,6/30/2010,0.07,-0.09491041458562700,67,Annual,UsPsa30_360,655.873531646749 12/31/1993,6/30/2010,0.07,-0.09493399833374190,67,Annual,Actual365,655.811498731792 12/31/1993,6/30/2010,0.07,-0.09493399833374190,67,Annual,ActualActual,655.811498731792 12/31/1993,6/30/2010,0.07,-0.09497420906505850,67,Annual,Actual360,655.705835913194 12/31/1993,10/1/2009,0.1,-0.09499360323620770,130,Annual,Europ30_360,1028.329726168410 12/31/1993,10/1/2009,0.1,-0.09500624967116090,130,Annual,Actual365,1028.289465093020 12/31/1993,10/1/2009,0.1,-0.09500624967116090,130,Annual,ActualActual,1028.289465093020 12/31/1993,10/1/2009,0.1,-0.09501038932086400,130,Annual,UsPsa30_360,1028.276289606100 12/31/1993,10/1/2009,0.1,-0.09502718202928360,130,Annual,Actual360,1028.222860060390 2/28/1993,6/30/2010,0.1,-0.09511659436331420,67,Annual,UsPsa30_360,868.850943422296 2/28/1993,6/30/2010,0.1,-0.09511659436374960,67,Annual,Europ30_360,868.850943422296 2/28/1993,6/30/2010,0.1,-0.09514207829022240,67,Annual,Actual365,868.742596954049 2/28/1993,6/30/2010,0.1,-0.09514207829022240,67,Annual,ActualActual,868.742596954049 2/28/1993,6/30/2010,0.1,-0.09519288508351600,67,Annual,Actual360,868.526842712959 2/28/1993,3/31/2004,0.1,-0.09523606892204390,100,SemiAnnual,Europ30_360,499.910387980477 2/28/1993,3/31/2004,0.1,-0.09523606892291470,100,SemiAnnual,UsPsa30_360,499.910387980477 3/15/1980,11/30/1995,0.1,-0.09525052004917190,130,Annual,ActualActual,1027.514925532920 3/15/1980,11/30/1995,0.1,-0.09525534330389810,130,Annual,Actual365,1027.499691263530 3/15/1980,11/30/1995,0.1,-0.09526297744520040,130,Annual,Europ30_360,1027.475583484980 3/15/1980,11/30/1995,0.1,-0.09526297744520040,130,Annual,UsPsa30_360,1027.475583484980 2/28/1993,3/31/2004,0.1,-0.09526779642858800,100,SemiAnnual,Actual365,499.912441564585 3/15/1980,11/30/1995,0.1,-0.09527986993967260,130,Annual,Actual360,1027.422259257270 2/28/1993,3/31/2004,0.1,-0.09528173949568910,100,SemiAnnual,ActualActual,499.913354065167 12/31/1993,6/5/2010,0.07,-0.09531075157807240,67,Annual,Europ30_360,654.826625922889 12/31/1993,6/5/2010,0.07,-0.09532684567096060,67,Annual,UsPsa30_360,654.784808792142 12/31/1993,6/5/2010,0.07,-0.09532905082616390,67,Annual,Actual365,654.779080772345 12/31/1993,6/5/2010,0.07,-0.09532905082616390,67,Annual,ActualActual,654.779080772345 2/28/1993,3/31/2004,0.1,-0.09533833124777450,100,SemiAnnual,Actual360,499.917120418573 12/31/1993,6/5/2010,0.07,-0.09537516534526160,67,Annual,Actual360,654.659384697653 2/28/1993,6/5/2010,0.1,-0.09549949036981420,67,Annual,UsPsa30_360,867.231961217488 2/28/1993,6/5/2010,0.1,-0.09549949037025860,67,Annual,Europ30_360,867.231961217488 2/28/1993,6/5/2010,0.1,-0.09551994284826010,67,Annual,Actual365,867.146017714254 2/28/1993,6/5/2010,0.1,-0.09551994284826010,67,Annual,ActualActual,867.146017714254 2/28/1993,6/5/2010,0.1,-0.09557650414674830,67,Annual,Actual360,866.908621491503 12/31/1993,3/31/2004,0.1,-0.09622211409221710,130,Annual,Europ30_360,556.019547578579 12/31/1993,3/31/2004,0.1,-0.09622211409221710,130,Annual,UsPsa30_360,556.019547578579 12/31/1993,3/31/2004,0.1,-0.09626780128882560,130,Annual,Actual365,556.042073907028 12/31/1993,3/31/2004,0.1,-0.09626780128882790,130,Annual,ActualActual,556.042073907028 2/28/1993,3/31/2004,0.07,-0.09636343774027330,67,SemiAnnual,Europ30_360,344.853808280541 2/28/1993,3/31/2004,0.07,-0.09636343774027550,67,SemiAnnual,UsPsa30_360,344.853808280541 2/28/1993,3/31/2004,0.07,-0.09639529125013710,67,SemiAnnual,Actual365,344.853962098852 12/31/1993,3/31/2004,0.1,-0.09640765954608780,130,Annual,Actual360,556.111296365249 2/28/1993,3/31/2004,0.07,-0.09640928971626000,67,SemiAnnual,ActualActual,344.854036902111 2/28/1993,3/31/2004,0.07,-0.09646610647821830,67,SemiAnnual,Actual360,344.854385589226 2/15/1980,11/30/1995,0.07,-0.09649527881898290,100,SemiAnnual,Europ30_360,750.063497395189 2/15/1980,11/30/1995,0.07,-0.09649527881898290,100,SemiAnnual,UsPsa30_360,750.063497395189 2/15/1980,11/30/1995,0.07,-0.09650832970637400,100,SemiAnnual,ActualActual,750.037990475469 2/15/1980,11/30/1995,0.07,-0.09651200133858280,100,SemiAnnual,Actual365,750.030816434519 2/15/1980,11/30/1995,0.07,-0.09653067020697120,100,SemiAnnual,Actual360,749.994351842916 2/28/1993,5/14/2003,0.1,-0.09674337629667920,130,Annual,Europ30_360,556.279069472468 2/28/1993,5/14/2003,0.1,-0.09674337629669840,130,Annual,UsPsa30_360,556.279069472468 12/31/1993,10/1/2009,0.07,-0.09674361771345680,100,SemiAnnual,Europ30_360,749.579913974894 12/31/1993,10/1/2009,0.07,-0.09675702206811990,100,SemiAnnual,Actual365,749.553918247901 12/31/1993,10/1/2009,0.07,-0.09676140983173650,100,SemiAnnual,UsPsa30_360,749.545411195028 12/31/1993,10/1/2009,0.07,-0.09676140983173660,100,SemiAnnual,ActualActual,749.545411195028 12/31/1993,10/1/2009,0.07,-0.09677920912113770,100,SemiAnnual,Actual360,749.510913603183 2/28/1993,5/14/2003,0.1,-0.09681931111835180,130,Annual,Actual365,556.317329590038 2/28/1993,5/14/2003,0.1,-0.09681931111835180,130,Annual,ActualActual,556.317329590038 2/28/1993,5/14/2003,0.1,-0.09696843319369090,130,Annual,Actual360,556.392796731367 3/15/1980,11/30/1995,0.07,-0.09701594866618030,100,SemiAnnual,ActualActual,749.053887226294 3/15/1980,11/30/1995,0.07,-0.09702106163635740,100,SemiAnnual,Actual365,749.044053604449 3/15/1980,11/30/1995,0.07,-0.09702915435823160,100,SemiAnnual,Europ30_360,749.028492300133 3/15/1980,11/30/1995,0.07,-0.09702915435823160,100,SemiAnnual,UsPsa30_360,749.028492300133 12/31/1993,3/31/2004,0.07,-0.09704101960567680,100,SemiAnnual,Europ30_360,405.064247882980 12/31/1993,3/31/2004,0.07,-0.09704101960567680,100,SemiAnnual,UsPsa30_360,405.064247882980 3/15/1980,11/30/1995,0.07,-0.09704706169015620,100,SemiAnnual,Actual360,748.994072580146 2/28/1993,10/1/2009,0.1,-0.09704725425503090,100,SemiAnnual,UsPsa30_360,954.799469984240 2/28/1993,10/1/2009,0.1,-0.09704725425503310,100,SemiAnnual,Europ30_360,954.799469984240 3/31/1981,11/30/1995,0.07,-0.09705938090122350,130,Annual,Actual365,831.657966990526 3/31/1981,11/30/1995,0.07,-0.09705938090122350,130,Annual,ActualActual,831.657966990526 2/28/1993,10/1/2009,0.1,-0.09706311796090820,100,SemiAnnual,Actual365,954.744438980463 12/31/1993,3/31/2004,0.07,-0.09706942910791060,100,SemiAnnual,Actual365,405.075311263892 2/28/1993,10/1/2009,0.1,-0.09706994124102180,100,SemiAnnual,ActualActual,954.720777218751 3/31/1981,11/30/1995,0.07,-0.09707176900407890,130,Annual,Europ30_360,831.639567811229 3/31/1981,11/30/1995,0.07,-0.09707176900407890,130,Annual,UsPsa30_360,831.639567811229 12/31/1993,3/31/2004,0.07,-0.09707900660201180,100,SemiAnnual,ActualActual,405.079043331255 3/31/1981,11/30/1995,0.07,-0.09709061566097510,130,Annual,Actual360,831.611590437889 2/28/1993,10/1/2009,0.1,-0.09709762460267290,100,SemiAnnual,Actual360,954.624826930567 12/31/1993,3/31/2004,0.07,-0.09711786725574930,100,SemiAnnual,Actual360,405.094198313276 2/28/1993,5/14/2003,0.07,-0.09758141310782270,100,SemiAnnual,UsPsa30_360,405.276458492901 2/28/1993,5/14/2003,0.07,-0.09758141310830160,100,SemiAnnual,Europ30_360,405.276458492901 2/28/1993,5/14/2003,0.07,-0.09760268066453030,100,SemiAnnual,Actual365,405.284885685734 12/31/1993,6/30/2010,0.1,-0.09760461097736580,100,SemiAnnual,Actual365,952.881702377272 12/31/1993,6/30/2010,0.1,-0.09760461097736580,100,SemiAnnual,ActualActual,952.881702377272 12/31/1993,6/30/2010,0.1,-0.09760461097736780,100,SemiAnnual,Europ30_360,952.881702377272 12/31/1993,6/30/2010,0.1,-0.09760461097736780,100,SemiAnnual,UsPsa30_360,952.881702377272 12/31/1993,6/30/2010,0.1,-0.09760461097736870,100,SemiAnnual,Actual360,952.881702377272 2/28/1993,5/14/2003,0.07,-0.09763632733597210,100,SemiAnnual,ActualActual,405.298229596335 2/28/1993,5/14/2003,0.07,-0.09765908254829940,100,SemiAnnual,Actual360,405.307262072484 2/28/1993,10/1/2009,0.07,-0.09772451017044360,67,SemiAnnual,UsPsa30_360,659.207409565181 2/28/1993,10/1/2009,0.07,-0.09772451017100340,67,SemiAnnual,Europ30_360,659.207409565181 2/28/1993,10/1/2009,0.07,-0.09774045325953690,67,SemiAnnual,Actual365,659.168172293808 2/28/1993,10/1/2009,0.07,-0.09774731068637130,67,SemiAnnual,ActualActual,659.151301345437 2/28/1993,10/1/2009,0.07,-0.09777513260488920,67,SemiAnnual,Actual360,659.082888081671 2/28/1993,2/29/2008,0.07,-0.09785168423747080,130,SemiAnnual,ActualActual,836.122744548317 2/28/1993,2/29/2008,0.07,-0.09785168423747100,130,SemiAnnual,Actual360,836.122744548317 2/28/1993,2/29/2008,0.07,-0.09785168423747100,130,SemiAnnual,Europ30_360,836.122744548317 2/28/1993,2/29/2008,0.07,-0.09785168423747100,130,SemiAnnual,UsPsa30_360,836.122744548317 2/28/1993,2/29/2008,0.07,-0.09785168423747100,130,SemiAnnual,Actual365,836.122744548317 2/15/1980,11/30/1995,0.1,-0.09794197982031270,130,SemiAnnual,Europ30_360,1031.349885579920 2/15/1980,11/30/1995,0.1,-0.09794197982031270,130,SemiAnnual,UsPsa30_360,1031.349885579920 2/15/1980,11/30/1995,0.1,-0.09795513213944520,130,SemiAnnual,ActualActual,1031.310995955870 2/15/1980,11/30/1995,0.1,-0.09795883231007300,130,SemiAnnual,Actual365,1031.300057838230 2/15/1980,11/30/1995,0.1,-0.09797764630205480,130,SemiAnnual,Actual360,1031.244460485660 12/31/1993,6/5/2010,0.1,-0.09802544316866360,100,SemiAnnual,Europ30_360,951.381947517488 12/31/1993,6/5/2010,0.1,-0.09803633591096090,100,SemiAnnual,Actual365,951.343377587264 12/31/1993,6/5/2010,0.1,-0.09803752798999040,100,SemiAnnual,ActualActual,951.339157333743 12/31/1993,6/5/2010,0.1,-0.09804236287255400,100,SemiAnnual,UsPsa30_360,951.322042193549 12/31/1993,6/5/2010,0.1,-0.09804236287255530,100,SemiAnnual,Actual360,951.322042193549 12/31/1993,10/1/2009,0.1,-0.09819225111757200,130,SemiAnnual,Europ30_360,1030.612508889610 12/31/1993,10/1/2009,0.1,-0.09820575991437230,130,SemiAnnual,Actual365,1030.572865835320 12/31/1993,10/1/2009,0.1,-0.09821018186902530,130,SemiAnnual,UsPsa30_360,1030.559892624610 12/31/1993,10/1/2009,0.1,-0.09821018186902540,130,SemiAnnual,ActualActual,1030.559892624610 12/31/1993,10/1/2009,0.1,-0.09822811987252210,130,SemiAnnual,Actual360,1030.507283495910 12/31/1993,6/30/2010,0.07,-0.09828466105090860,67,SemiAnnual,Actual365,657.839956408941 12/31/1993,6/30/2010,0.07,-0.09828466105090860,67,SemiAnnual,ActualActual,657.839956408941 12/31/1993,6/30/2010,0.07,-0.09828466105133660,67,SemiAnnual,Europ30_360,657.839956408941 12/31/1993,6/30/2010,0.07,-0.09828466105133660,67,SemiAnnual,UsPsa30_360,657.839956408941 12/31/1993,6/30/2010,0.07,-0.09828466105162850,67,SemiAnnual,Actual360,657.839956408941 2/28/1993,2/29/2008,0.07,-0.09845040493013070,100,Annual,ActualActual,738.758701735522 2/28/1993,2/29/2008,0.07,-0.09845040493013070,100,Annual,Actual365,738.758701735522 2/28/1993,2/29/2008,0.07,-0.09845040493013070,100,Annual,Actual360,738.758701735522 2/28/1993,2/29/2008,0.07,-0.09845040493013070,100,Annual,Europ30_360,738.758701735522 2/28/1993,2/29/2008,0.07,-0.09845040493013070,100,Annual,UsPsa30_360,738.758701735522 3/15/1980,11/30/1995,0.1,-0.09846670676851410,130,SemiAnnual,ActualActual,1029.810240908780 3/15/1980,11/30/1995,0.1,-0.09847185968568560,130,SemiAnnual,Actual365,1029.795241467490 3/15/1980,11/30/1995,0.1,-0.09848001563921030,130,SemiAnnual,Europ30_360,1029.771505335490 3/15/1980,11/30/1995,0.1,-0.09848001563921030,130,SemiAnnual,UsPsa30_360,1029.771505335490 3/15/1980,11/30/1995,0.1,-0.09849806290665950,130,SemiAnnual,Actual360,1029.719003322050 2/15/1980,11/30/1995,0.1,-0.09851086058911050,100,Annual,Europ30_360,935.026130418160 2/15/1980,11/30/1995,0.1,-0.09851086058911050,100,Annual,UsPsa30_360,935.026130418160 2/15/1980,11/30/1995,0.1,-0.09852342431963370,100,Annual,ActualActual,934.980939850648 2/15/1980,11/30/1995,0.1,-0.09852695889023950,100,Annual,Actual365,934.968229338936 2/15/1980,11/30/1995,0.1,-0.09854493079225490,100,Annual,Actual360,934.903621814784 2/28/1993,6/30/2010,0.1,-0.09868514836010340,67,SemiAnnual,UsPsa30_360,871.991308544576 2/28/1993,6/30/2010,0.1,-0.09868514836102010,67,SemiAnnual,Europ30_360,871.991308544576 2/28/1993,6/30/2010,0.1,-0.09868824383686130,67,SemiAnnual,Actual365,871.978632664001 2/28/1993,6/30/2010,0.1,-0.09869602873473790,67,SemiAnnual,ActualActual,871.946758855300 2/28/1993,6/30/2010,0.1,-0.09870129156693280,67,SemiAnnual,Actual360,871.925215314807 12/31/1993,6/5/2010,0.07,-0.09870751455315860,67,SemiAnnual,Europ30_360,656.771131108555 12/31/1993,6/5/2010,0.07,-0.09871845968865980,67,SemiAnnual,Actual365,656.743642403152 12/31/1993,6/5/2010,0.07,-0.09871965750175640,67,SemiAnnual,ActualActual,656.740634633974 12/31/1993,6/5/2010,0.07,-0.09872451564158140,67,SemiAnnual,UsPsa30_360,656.728436688466 12/31/1993,6/5/2010,0.07,-0.09872451564188200,67,SemiAnnual,Actual360,656.728436688466 12/31/1993,10/1/2009,0.1,-0.09874992126140000,100,Annual,Europ30_360,934.169105835020 12/31/1993,10/1/2009,0.1,-0.09876282431314360,100,Annual,Actual365,934.123019612427 12/31/1993,10/1/2009,0.1,-0.09876282431314360,100,Annual,ActualActual,934.123019612427 12/31/1993,10/1/2009,0.1,-0.09876704796979470,100,Annual,UsPsa30_360,934.107937635431 12/31/1993,10/1/2009,0.1,-0.09878418149076910,100,Annual,Actual360,934.046775817578 3/15/1980,11/30/1995,0.1,-0.09901205739607580,100,Annual,ActualActual,933.236233548727 3/15/1980,11/30/1995,0.1,-0.09901697875832480,100,Annual,Actual365,933.218788031663 3/15/1980,11/30/1995,0.1,-0.09902476819125570,100,Annual,Europ30_360,933.191180743385 3/15/1980,11/30/1995,0.1,-0.09902476819125570,100,Annual,UsPsa30_360,933.191180743385 3/15/1980,11/30/1995,0.1,-0.09904200434836380,100,Annual,Actual360,933.130114714471 2/28/1993,6/5/2010,0.1,-0.09909059733723250,67,SemiAnnual,UsPsa30_360,870.340785398454 2/28/1993,6/5/2010,0.1,-0.09909059733816860,67,SemiAnnual,Europ30_360,870.340785398454 2/28/1993,6/5/2010,0.1,-0.09910421686788560,67,SemiAnnual,Actual365,870.285682311480 2/28/1993,6/5/2010,0.1,-0.09910797153627630,67,SemiAnnual,ActualActual,870.270495207953 2/28/1993,6/5/2010,0.1,-0.09912320222238160,67,SemiAnnual,Actual360,870.208906347259 2/15/1980,11/30/1995,0.07,-0.09914489945154900,67,Annual,Europ30_360,645.113046888527 2/15/1980,11/30/1995,0.07,-0.09914489945154900,67,Annual,UsPsa30_360,645.113046888527 2/15/1980,11/30/1995,0.07,-0.09915751112993040,67,Annual,ActualActual,645.080843785984 2/15/1980,11/30/1995,0.07,-0.09916105919061990,67,Annual,Actual365,645.071786175697 2/15/1980,11/30/1995,0.07,-0.09917909969061480,67,Annual,Actual360,645.025746251790 2/28/1993,10/1/2009,0.1,-0.09935466165380890,67,Annual,UsPsa30_360,851.024706254152 2/28/1993,10/1/2009,0.1,-0.09935466165434510,67,Annual,Europ30_360,851.024706254152 2/28/1993,10/1/2009,0.1,-0.09937010527157870,67,Annual,Actual365,850.961061795713 2/28/1993,10/1/2009,0.1,-0.09937010527157870,67,Annual,ActualActual,850.961061795713 12/31/1993,3/31/2004,0.1,-0.09937428761073570,130,SemiAnnual,Europ30_360,555.018509372374 12/31/1993,3/31/2004,0.1,-0.09937428761073570,130,SemiAnnual,UsPsa30_360,555.018509372374 12/31/1993,10/1/2009,0.07,-0.09938487323139880,67,Annual,Europ30_360,644.502312051176 12/31/1993,10/1/2009,0.07,-0.09939782561302160,67,Annual,Actual365,644.469469180639 12/31/1993,10/1/2009,0.07,-0.09939782561302160,67,Annual,ActualActual,644.469469180639 12/31/1993,10/1/2009,0.07,-0.09940206541842090,67,Annual,UsPsa30_360,644.458721147735 12/31/1993,3/31/2004,0.1,-0.09940279633906660,130,SemiAnnual,Actual365,555.029572786288 2/28/1993,10/1/2009,0.1,-0.09940369788393260,67,Annual,Actual360,850.822722387154 12/31/1993,3/31/2004,0.1,-0.09941240732081670,130,SemiAnnual,ActualActual,555.033306257097 12/31/1993,10/1/2009,0.07,-0.09941926445295260,67,Annual,Actual360,644.415134648023 12/31/1993,3/31/2004,0.1,-0.09945140403729000,130,SemiAnnual,Actual360,555.048474127569 3/15/1980,11/30/1995,0.07,-0.09964801246712900,67,Annual,ActualActual,643.837494285690 3/15/1980,11/30/1995,0.07,-0.09965295268032840,67,Annual,Actual365,643.825061298978 3/15/1980,11/30/1995,0.07,-0.09966077195128710,67,Annual,Europ30_360,643.805386246210 3/15/1980,11/30/1995,0.07,-0.09966077195128710,67,Annual,UsPsa30_360,643.805386246210 3/15/1980,11/30/1995,0.07,-0.09967807414056820,67,Annual,Actual360,643.761865845850 2/28/1993,2/29/2008,0.1,-0.09979722282153030,130,Annual,ActualActual,1014.107020146670 2/28/1993,2/29/2008,0.1,-0.09979722282153030,130,Annual,Actual365,1014.107020146670 2/28/1993,2/29/2008,0.1,-0.09979722282153040,130,Annual,Actual360,1014.107020146670 2/28/1993,2/29/2008,0.1,-0.09979722282153040,130,Annual,Europ30_360,1014.107020146670 2/28/1993,2/29/2008,0.1,-0.09979722282153040,130,Annual,UsPsa30_360,1014.107020146670 12/31/1993,6/30/2010,0.1,-0.09989721457717970,67,Annual,Europ30_360,848.805794702556 12/31/1993,6/30/2010,0.1,-0.09989721457717970,67,Annual,UsPsa30_360,848.805794702556 2/28/1993,5/14/2003,0.1,-0.09991659601997780,130,SemiAnnual,Europ30_360,555.231770232789 2/28/1993,5/14/2003,0.1,-0.09991659601997790,130,SemiAnnual,UsPsa30_360,555.231770232789 12/31/1993,6/30/2010,0.1,-0.09992170168930980,67,Annual,Actual365,848.706466845741 12/31/1993,6/30/2010,0.1,-0.09992170168930980,67,Annual,ActualActual,848.706466845741 2/28/1993,5/14/2003,0.1,-0.09993794012143520,130,SemiAnnual,Actual365,555.240283658126 12/31/1993,6/30/2010,0.1,-0.09996345299153710,67,Annual,Actual360,848.537271309383 2/28/1993,5/14/2003,0.1,-0.09997170807397810,130,SemiAnnual,ActualActual,555.253770867782 2/28/1993,5/14/2003,0.1,-0.09999454543491160,130,SemiAnnual,Actual360,555.262905025057 3/31/1981,11/30/1995,0.07,-0.10018764073326900,130,SemiAnnual,Actual365,832.814540245915 3/31/1981,11/30/1995,0.07,-0.10019422040401100,130,SemiAnnual,ActualActual,832.805564738296 3/31/1981,11/30/1995,0.07,-0.10020083724335700,130,SemiAnnual,Europ30_360,832.796540405027 3/31/1981,11/30/1995,0.07,-0.10020083724335700,130,SemiAnnual,UsPsa30_360,832.796540405027 3/31/1981,11/30/1995,0.07,-0.10022091394926200,130,SemiAnnual,Actual360,832.769170435303 12/31/1993,6/5/2010,0.1,-0.10031290499813000,67,Annual,Europ30_360,847.129071091361 12/31/1993,6/5/2010,0.1,-0.10032961715302900,67,Annual,UsPsa30_360,847.062078835934 12/31/1993,6/5/2010,0.1,-0.10033190699777200,67,Annual,Actual365,847.052902274373 12/31/1993,6/5/2010,0.1,-0.10033190699777200,67,Annual,ActualActual,847.052902274373 12/31/1993,6/5/2010,0.1,-0.10037979283734300,67,Annual,Actual360,846.861137492685 12/31/1993,2/29/2008,0.07,-0.10061352975402300,130,Annual,UsPsa30_360,826.668739945625 12/31/1993,2/29/2008,0.07,-0.10062995404000100,130,Annual,ActualActual,826.646965584344 12/31/1993,2/29/2008,0.07,-0.10062995404009800,130,Annual,Actual365,826.646965584344 12/31/1993,2/29/2008,0.07,-0.10063385215135900,130,Annual,Europ30_360,826.641799340108 3/31/1981,11/30/1995,0.07,-0.10066956260385900,100,Annual,Actual365,734.430601882754 3/31/1981,11/30/1995,0.07,-0.10066956260385900,100,Annual,ActualActual,734.430601882754 3/31/1981,11/30/1995,0.07,-0.10068209432813700,100,Annual,Europ30_360,734.406953384664 3/31/1981,11/30/1995,0.07,-0.10068209432813700,100,Annual,UsPsa30_360,734.406953384664 3/31/1981,11/30/1995,0.07,-0.10070115954587200,100,Annual,Actual360,734.370992129055 12/31/1993,2/29/2008,0.07,-0.10071522765601500,130,Annual,Actual360,826.534094631825 2/28/1993,3/31/2004,0.1,-0.10118241887852800,67,Annual,Europ30_360,442.460904512731 2/28/1993,3/31/2004,0.1,-0.10118241887852900,67,Annual,UsPsa30_360,442.460904512731 12/31/1993,5/14/2003,0.07,-0.10122336484568800,130,Annual,Europ30_360,472.403490969916 2/28/1993,3/31/2004,0.1,-0.10123089442553500,67,Annual,ActualActual,442.447139588402 2/28/1993,3/31/2004,0.1,-0.10123089442553500,67,Annual,Actual365,442.447139588402 12/31/1993,5/14/2003,0.07,-0.10126685413874800,130,Annual,UsPsa30_360,472.437172292305 12/31/1993,5/14/2003,0.07,-0.10130321893865000,130,Annual,Actual365,472.465343541611 12/31/1993,5/14/2003,0.07,-0.10130321893865000,130,Annual,ActualActual,472.465343541611 2/28/1993,3/31/2004,0.1,-0.10138693283703600,67,Annual,Actual360,442.403402830985 12/31/1993,5/14/2003,0.07,-0.10144113014340700,130,Annual,Actual360,472.572244287322 2/28/1993,2/29/2008,0.07,-0.10179813187385800,100,SemiAnnual,Actual365,740.158380062343 2/28/1993,2/29/2008,0.07,-0.10179813187385800,100,SemiAnnual,ActualActual,740.158380062343 2/28/1993,2/29/2008,0.07,-0.10179813187385800,100,SemiAnnual,Actual360,740.158380062343 2/28/1993,2/29/2008,0.07,-0.10179813187385800,100,SemiAnnual,Europ30_360,740.158380062343 2/28/1993,2/29/2008,0.07,-0.10179813187385800,100,SemiAnnual,UsPsa30_360,740.158380062343 3/31/1981,11/30/1995,0.1,-0.10202813317582700,130,Annual,Actual365,1007.517703357750 3/31/1981,11/30/1995,0.1,-0.10202813317582700,130,Annual,ActualActual,1007.517703357750 3/31/1981,11/30/1995,0.1,-0.10204073223854400,130,Annual,Europ30_360,1007.481670080990 3/31/1981,11/30/1995,0.1,-0.10204073223854400,130,Annual,UsPsa30_360,1007.481670080990 3/31/1981,11/30/1995,0.1,-0.10205989992303800,130,Annual,Actual360,1007.426875194860 2/15/1980,11/30/1995,0.1,-0.10208039974730900,100,SemiAnnual,Europ30_360,937.621293949113 2/15/1980,11/30/1995,0.1,-0.10208039974730900,100,SemiAnnual,UsPsa30_360,937.621293949113 2/15/1980,11/30/1995,0.1,-0.10209388760362800,100,SemiAnnual,ActualActual,937.576684934661 2/15/1980,11/30/1995,0.1,-0.10209768217799900,100,SemiAnnual,Actual365,937.564138012357 2/15/1980,11/30/1995,0.1,-0.10211697622096300,100,SemiAnnual,Actual360,937.500362142471 2/15/1980,1/31/1994,0.07,-0.10212940094615400,130,Annual,ActualActual,824.654847800740 2/15/1980,1/31/1994,0.07,-0.10213023093801200,130,Annual,Actual365,824.653659641073 2/15/1980,1/31/1994,0.07,-0.10213445028421800,130,Annual,Europ30_360,824.647619970134 2/15/1980,1/31/1994,0.07,-0.10213445028482100,130,Annual,UsPsa30_360,824.647619970134 2/15/1980,1/31/1994,0.07,-0.10213445028735100,130,Annual,Actual360,824.647619970134 12/31/1993,3/31/2004,0.1,-0.10218619964675200,100,Annual,Europ30_360,499.549749321971 12/31/1993,3/31/2004,0.1,-0.10218619964675200,100,Annual,UsPsa30_360,499.549749321971 12/31/1993,3/31/2004,0.1,-0.10223236254069700,100,Annual,ActualActual,499.553840632954 12/31/1993,3/31/2004,0.1,-0.10223236254075600,100,Annual,Actual365,499.553840632954 12/31/1993,10/1/2009,0.1,-0.10233706190792800,100,SemiAnnual,Europ30_360,936.775316382380 12/31/1993,10/1/2009,0.1,-0.10235091602439100,100,SemiAnnual,Actual365,936.729825291394 12/31/1993,10/1/2009,0.1,-0.10235545102367400,100,SemiAnnual,ActualActual,936.714938098612 12/31/1993,10/1/2009,0.1,-0.10235545102367500,100,SemiAnnual,UsPsa30_360,936.714938098612 12/31/1993,3/31/2004,0.1,-0.10237368397376400,100,Annual,Actual360,499.566696573741 12/31/1993,10/1/2009,0.1,-0.10237384764236300,100,SemiAnnual,Actual360,936.654566309078 3/15/1980,11/30/1995,0.1,-0.10261854064903300,100,SemiAnnual,ActualActual,935.854512274959 3/15/1980,11/30/1995,0.1,-0.10262382557192800,100,SemiAnnual,Actual365,935.837292876820 3/15/1980,11/30/1995,0.1,-0.10263219047303900,100,SemiAnnual,Europ30_360,935.810043451198 3/15/1980,11/30/1995,0.1,-0.10263219047303900,100,SemiAnnual,UsPsa30_360,935.810043451198 3/15/1980,11/30/1995,0.1,-0.10265070014216800,100,SemiAnnual,Actual360,935.749769139678 2/28/1993,5/14/2003,0.1,-0.10271295565869400,100,Annual,UsPsa30_360,499.599577137547 2/28/1993,5/14/2003,0.1,-0.10271295565917100,100,Annual,Europ30_360,499.599577137547 3/15/1980,1/31/1994,0.07,-0.10271867287449000,130,Annual,ActualActual,823.818667399076 3/15/1980,1/31/1994,0.07,-0.10272113740046700,130,Annual,Actual365,823.815201015020 3/15/1980,1/31/1994,0.07,-0.10273366734485000,130,Annual,Actual360,823.797581442918 3/15/1980,1/31/1994,0.07,-0.10275446278646400,130,Annual,Europ30_360,823.768353444820 3/15/1980,1/31/1994,0.07,-0.10275446278706500,130,Annual,UsPsa30_360,823.768353444820 2/15/1980,11/30/1995,0.07,-0.10278192216616900,67,SemiAnnual,Europ30_360,646.962046601298 2/15/1980,11/30/1995,0.07,-0.10278192216616900,67,SemiAnnual,UsPsa30_360,646.962046601298 2/28/1993,5/14/2003,0.1,-0.10278970290068300,100,Annual,Actual365,499.607406119812 2/28/1993,5/14/2003,0.1,-0.10278970290068300,100,Annual,ActualActual,499.607406119812 2/15/1980,11/30/1995,0.07,-0.10279547348519500,67,SemiAnnual,ActualActual,646.930248352142 2/15/1980,11/30/1995,0.07,-0.10279928591479000,67,SemiAnnual,Actual365,646.921304626063 2/15/1980,11/30/1995,0.07,-0.10281867075335500,67,SemiAnnual,Actual360,646.875843665411 2/28/1993,5/14/2003,0.1,-0.10294042934622100,100,Annual,Actual360,499.623197304273 12/31/1993,10/1/2009,0.07,-0.10303979291578000,67,SemiAnnual,Europ30_360,646.359002216944 12/31/1993,10/1/2009,0.07,-0.10305371232643500,67,SemiAnnual,Actual365,646.326573649583 12/31/1993,10/1/2009,0.07,-0.10305826870044400,67,SemiAnnual,ActualActual,646.315961216428 12/31/1993,10/1/2009,0.07,-0.10305826870072300,67,SemiAnnual,UsPsa30_360,646.315961216428 12/31/1993,10/1/2009,0.07,-0.10307675203539900,67,SemiAnnual,Actual360,646.272924697672 12/31/1993,3/31/2004,0.07,-0.10320783538499700,67,Annual,Europ30_360,344.037844699719 12/31/1993,3/31/2004,0.07,-0.10320783538499700,67,Annual,UsPsa30_360,344.037844699719 2/28/1993,10/1/2009,0.1,-0.10321958508414900,67,SemiAnnual,UsPsa30_360,854.125056322581 2/28/1993,10/1/2009,0.1,-0.10321958508530300,67,SemiAnnual,Europ30_360,854.125056322581 2/28/1993,10/1/2009,0.1,-0.10323625451570100,67,SemiAnnual,Actual365,854.062154062787 2/28/1993,10/1/2009,0.1,-0.10324342437744300,67,SemiAnnual,ActualActual,854.035107434172 12/31/1993,3/31/2004,0.07,-0.10325410672829200,67,Annual,ActualActual,344.038865115660 12/31/1993,3/31/2004,0.07,-0.10325410672829300,67,Annual,Actual365,344.038865115660 2/28/1993,10/1/2009,0.1,-0.10327251403758700,67,SemiAnnual,Actual360,853.925428463577 2/28/1993,2/29/2008,0.1,-0.10328520459610300,130,SemiAnnual,Actual365,1016.241529595070 2/28/1993,2/29/2008,0.1,-0.10328520459610300,130,SemiAnnual,Actual360,1016.241529595070 2/28/1993,2/29/2008,0.1,-0.10328520459610300,130,SemiAnnual,Europ30_360,1016.241529595070 2/28/1993,2/29/2008,0.1,-0.10328520459610300,130,SemiAnnual,UsPsa30_360,1016.241529595070 2/28/1993,2/29/2008,0.1,-0.10328520459610300,130,SemiAnnual,ActualActual,1016.241529595070 3/15/1980,11/30/1995,0.07,-0.10332259940787200,67,SemiAnnual,ActualActual,645.702585729089 3/15/1980,11/30/1995,0.07,-0.10332790928323700,67,SemiAnnual,Actual365,645.690310154707 3/15/1980,11/30/1995,0.07,-0.10333631367996600,67,SemiAnnual,Europ30_360,645.670884227409 3/15/1980,11/30/1995,0.07,-0.10333631367996600,67,SemiAnnual,UsPsa30_360,645.670884227409 3/15/1980,11/30/1995,0.07,-0.10335491075482500,67,SemiAnnual,Actual360,645.627914979538 12/31/1993,3/31/2004,0.07,-0.10339576121355400,67,Annual,Actual360,344.042227622468 2/28/1993,2/29/2008,0.1,-0.10365326997071200,100,Annual,Actual360,917.827728037163 2/28/1993,2/29/2008,0.1,-0.10365326997071200,100,Annual,ActualActual,917.827728037163 2/28/1993,2/29/2008,0.1,-0.10365326997071200,100,Annual,Europ30_360,917.827728037163 2/28/1993,2/29/2008,0.1,-0.10365326997071200,100,Annual,UsPsa30_360,917.827728037163 2/28/1993,2/29/2008,0.1,-0.10365326997071200,100,Annual,Actual365,917.827728037163 2/28/1993,5/14/2003,0.07,-0.10373583891074400,67,Annual,UsPsa30_360,344.051754762791 2/28/1993,5/14/2003,0.07,-0.10373583891075000,67,Annual,Europ30_360,344.051754762791 12/31/1993,6/30/2010,0.1,-0.10380529712394200,67,SemiAnnual,Actual365,851.932114570628 12/31/1993,6/30/2010,0.1,-0.10380529712394200,67,SemiAnnual,ActualActual,851.932114570628 12/31/1993,6/30/2010,0.1,-0.10380529712482300,67,SemiAnnual,Europ30_360,851.932114570628 12/31/1993,6/30/2010,0.1,-0.10380529712482300,67,SemiAnnual,UsPsa30_360,851.932114570628 12/31/1993,6/30/2010,0.1,-0.10380529712542500,67,SemiAnnual,Actual360,851.932114570628 2/28/1993,5/14/2003,0.07,-0.10381276973993600,67,Annual,Actual365,344.054191936846 2/28/1993,5/14/2003,0.07,-0.10381276973993600,67,Annual,ActualActual,344.054191936846 12/31/1993,2/29/2008,0.07,-0.10392911932100300,130,SemiAnnual,Europ30_360,827.788923119704 12/31/1993,2/29/2008,0.07,-0.10392911932100300,130,SemiAnnual,UsPsa30_360,827.788923119704 12/31/1993,2/29/2008,0.07,-0.10393617153755300,130,SemiAnnual,Actual365,827.779787957918 12/31/1993,2/29/2008,0.07,-0.10395756810899700,130,SemiAnnual,ActualActual,827.752083446738 2/28/1993,5/14/2003,0.07,-0.10396385808593800,67,Annual,Actual360,344.059278170282 12/31/1993,2/29/2008,0.07,-0.10397203584496700,130,SemiAnnual,Actual360,827.733360484507 12/31/1993,5/14/2003,0.07,-0.10413376717155800,130,SemiAnnual,Europ30_360,470.128835153407 12/31/1993,5/14/2003,0.07,-0.10414995020156600,130,SemiAnnual,Actual365,470.140028571468 12/31/1993,5/14/2003,0.07,-0.10416741051983300,130,SemiAnnual,ActualActual,470.152107009177 3/31/1981,11/30/1995,0.07,-0.10417177932030000,100,SemiAnnual,Actual365,735.898186562393 3/31/1981,11/30/1995,0.07,-0.10417846686977700,100,SemiAnnual,ActualActual,735.886582734412 12/31/1993,5/14/2003,0.07,-0.10417921530004500,130,SemiAnnual,Actual360,470.160274053747 12/31/1993,5/14/2003,0.07,-0.10417921530004500,130,SemiAnnual,UsPsa30_360,470.160274053747 3/31/1981,11/30/1995,0.07,-0.10418519220698000,100,SemiAnnual,Europ30_360,735.874915527808 3/31/1981,11/30/1995,0.07,-0.10418519220698000,100,SemiAnnual,UsPsa30_360,735.874915527808 3/31/1981,11/30/1995,0.07,-0.10420559817493000,100,SemiAnnual,Actual360,735.839528401438 12/31/1993,6/5/2010,0.1,-0.10424677403481400,67,SemiAnnual,Europ30_360,850.223393826933 12/31/1993,6/5/2010,0.1,-0.10425820181708300,67,SemiAnnual,Actual365,850.179436600004 12/31/1993,6/5/2010,0.1,-0.10425945245192500,67,SemiAnnual,ActualActual,850.174626837636 12/31/1993,6/5/2010,0.1,-0.10426452483242400,67,SemiAnnual,UsPsa30_360,850.155120876346 12/31/1993,6/5/2010,0.1,-0.10426452483304300,67,SemiAnnual,Actual360,850.155120876346 12/31/1993,2/29/2008,0.07,-0.10426631108243600,100,Annual,UsPsa30_360,727.980311149521 12/31/1993,2/29/2008,0.07,-0.10428293871496800,100,Annual,ActualActual,727.951987499652 12/31/1993,2/29/2008,0.07,-0.10428293871496800,100,Annual,Actual365,727.951987499652 12/31/1993,2/29/2008,0.07,-0.10428688509699500,100,Annual,Europ30_360,727.945267123136 2/15/1980,11/30/1995,0.1,-0.10429154321701100,67,Annual,Europ30_360,831.568441972132 2/15/1980,11/30/1995,0.1,-0.10429154321701100,67,Annual,UsPsa30_360,831.568441972132 2/15/1980,11/30/1995,0.1,-0.10430460520281000,67,Annual,ActualActual,831.516984646483 2/28/1993,2/29/2008,0.07,-0.10430731387438800,67,Annual,ActualActual,632.851480415063 2/28/1993,2/29/2008,0.07,-0.10430731387438800,67,Annual,Actual365,632.851480415063 2/28/1993,2/29/2008,0.07,-0.10430731387439200,67,Annual,Actual360,632.851480415063 2/28/1993,2/29/2008,0.07,-0.10430731387439200,67,Annual,Europ30_360,632.851480415063 2/28/1993,2/29/2008,0.07,-0.10430731387439200,67,Annual,UsPsa30_360,632.851480415063 2/15/1980,11/30/1995,0.1,-0.10430827995530800,67,Annual,Actual365,831.502511361797 2/15/1980,11/30/1995,0.1,-0.10432696467605900,67,Annual,Actual360,831.428942610647 12/31/1993,2/29/2008,0.07,-0.10436926904657600,100,Annual,Actual360,727.805142077023 12/31/1993,10/1/2009,0.1,-0.10454009128184400,67,Annual,Europ30_360,830.592423468294 12/31/1993,10/1/2009,0.1,-0.10455350680677000,67,Annual,Actual365,830.539929583774 12/31/1993,10/1/2009,0.1,-0.10455350680677000,67,Annual,ActualActual,830.539929583774 12/31/1993,10/1/2009,0.1,-0.10455789822455000,67,Annual,UsPsa30_360,830.522750467691 12/31/1993,10/1/2009,0.1,-0.10457571232401000,67,Annual,Actual360,830.453083150484 3/15/1980,11/30/1995,0.1,-0.10481264681544400,67,Annual,ActualActual,829.529672366116 3/15/1980,11/30/1995,0.1,-0.10481776395517900,67,Annual,Actual365,829.509794476612 3/15/1980,11/30/1995,0.1,-0.10482586327255400,67,Annual,Europ30_360,829.478337727630 3/15/1980,11/30/1995,0.1,-0.10482586327255400,67,Annual,UsPsa30_360,829.478337727630 3/15/1980,11/30/1995,0.1,-0.10484378518646900,67,Annual,Actual360,829.408755717393 2/15/1980,1/31/1994,0.07,-0.10555638684695800,130,SemiAnnual,Actual365,825.705272773152 2/15/1980,1/31/1994,0.07,-0.10555727818930700,130,SemiAnnual,ActualActual,825.704102001288 2/15/1980,1/31/1994,0.07,-0.10556089324040900,130,SemiAnnual,Actual360,825.699353966785 2/15/1980,1/31/1994,0.07,-0.10556089324040900,130,SemiAnnual,Europ30_360,825.699353966785 2/15/1980,1/31/1994,0.07,-0.10556089324040900,130,SemiAnnual,UsPsa30_360,825.699353966785 2/28/1993,3/31/2004,0.1,-0.10564399944945400,67,SemiAnnual,Europ30_360,443.992291616749 2/28/1993,3/31/2004,0.1,-0.10564399944945700,67,SemiAnnual,UsPsa30_360,443.992291616749 12/31/1993,2/29/2008,0.1,-0.10564466024932700,130,Annual,UsPsa30_360,997.676832158128 12/31/1993,2/29/2008,0.1,-0.10566138143034100,130,Annual,Actual365,997.633562963206 12/31/1993,2/29/2008,0.1,-0.10566138143034100,130,Annual,ActualActual,997.633562963206 12/31/1993,2/29/2008,0.1,-0.10566535001791200,130,Annual,Europ30_360,997.623296368635 3/31/1981,11/30/1995,0.1,-0.10567575318926500,130,SemiAnnual,Actual365,1009.747543510480 2/28/1993,3/31/2004,0.1,-0.10567712743900500,67,SemiAnnual,Actual365,443.980224604655 3/31/1981,11/30/1995,0.1,-0.10568248892140500,130,SemiAnnual,ActualActual,1009.729840190350 3/31/1981,11/30/1995,0.1,-0.10568926271673800,130,SemiAnnual,Europ30_360,1009.712040092350 3/31/1981,11/30/1995,0.1,-0.10568926271673800,130,SemiAnnual,UsPsa30_360,1009.712040092350 2/28/1993,3/31/2004,0.1,-0.10569168617004900,67,SemiAnnual,ActualActual,443.974933686600 3/31/1981,11/30/1995,0.1,-0.10570981573569700,130,SemiAnnual,Actual360,1009.658051130400 12/31/1993,2/29/2008,0.1,-0.10574819777704500,130,Annual,Actual360,997.409223300832 2/28/1993,3/31/2004,0.1,-0.10575077803713500,67,SemiAnnual,Actual360,443.953534677040 2/15/1980,1/31/1994,0.07,-0.10580018953895200,100,Annual,ActualActual,725.366969804886 2/15/1980,1/31/1994,0.07,-0.10580102730098700,100,Annual,Actual365,725.365452110566 2/15/1980,1/31/1994,0.07,-0.10580528614987800,100,Annual,Europ30_360,725.357737288230 2/15/1980,1/31/1994,0.07,-0.10580528614987800,100,Annual,UsPsa30_360,725.357737288230 2/15/1980,1/31/1994,0.07,-0.10580528614987800,100,Annual,Actual360,725.357737288230 3/31/1981,11/30/1995,0.1,-0.10592492413832700,100,Annual,Actual365,910.290338249972 3/31/1981,11/30/1995,0.1,-0.10592492413832700,100,Annual,ActualActual,910.290338249972 3/31/1981,11/30/1995,0.1,-0.10593775573469500,100,Annual,Europ30_360,910.249055654427 3/31/1981,11/30/1995,0.1,-0.10593775573469500,100,Annual,UsPsa30_360,910.249055654427 3/31/1981,11/30/1995,0.1,-0.10595727723898700,100,Annual,Actual360,910.186276886030 12/31/1993,3/31/2004,0.1,-0.10615208018492400,100,SemiAnnual,Europ30_360,499.847538297980 12/31/1993,3/31/2004,0.1,-0.10615208018492400,100,SemiAnnual,UsPsa30_360,499.847538297980 12/31/1993,3/31/2004,0.1,-0.10618100822939700,100,SemiAnnual,Actual365,499.847538407986 3/15/1980,1/31/1994,0.07,-0.10618760079662400,130,SemiAnnual,Actual365,824.883675009664 3/15/1980,1/31/1994,0.07,-0.10619024849048800,130,SemiAnnual,ActualActual,824.880260093006 12/31/1993,3/31/2004,0.1,-0.10619076066368900,100,SemiAnnual,ActualActual,499.847543086140 3/15/1980,1/31/1994,0.07,-0.10620098778457000,130,SemiAnnual,Actual360,824.866411535373 3/15/1980,1/31/1994,0.07,-0.10622320585107600,130,SemiAnnual,Europ30_360,824.837774408137 3/15/1980,1/31/1994,0.07,-0.10622320585107700,130,SemiAnnual,UsPsa30_360,824.837774408137 12/31/1993,3/31/2004,0.1,-0.10623033180228900,100,SemiAnnual,Actual360,499.847586047641 3/15/1980,1/31/1994,0.07,-0.10639501217056100,100,Annual,ActualActual,724.297975639807 3/15/1980,1/31/1994,0.07,-0.10639750005465000,100,Annual,Actual365,724.293540351059 3/15/1980,1/31/1994,0.07,-0.10641014877007900,100,Annual,Actual360,724.270995367590 3/15/1980,1/31/1994,0.07,-0.10643114140852500,100,Annual,UsPsa30_360,724.233595126562 3/15/1980,1/31/1994,0.07,-0.10643114140852500,100,Annual,Europ30_360,724.233595126562 3/31/1981,11/30/1995,0.07,-0.10658690983045100,67,Annual,Actual365,627.480500264203 3/31/1981,11/30/1995,0.07,-0.10658690983045100,67,Annual,ActualActual,627.480500264203 3/31/1981,11/30/1995,0.07,-0.10659978665482700,67,Annual,Europ30_360,627.451077515442 3/31/1981,11/30/1995,0.07,-0.10659978665482700,67,Annual,UsPsa30_360,627.451077515442 3/31/1981,11/30/1995,0.07,-0.10661937697668000,67,Annual,Actual360,627.406333989338 12/31/1993,5/14/2003,0.07,-0.10662696090360900,100,Annual,Europ30_360,411.006114303961 12/31/1993,5/14/2003,0.07,-0.10667040070613700,100,Annual,UsPsa30_360,411.023538488265 2/28/1993,5/14/2003,0.1,-0.10670243424861400,100,SemiAnnual,UsPsa30_360,499.851039132958 2/28/1993,5/14/2003,0.1,-0.10670243425205200,100,SemiAnnual,Europ30_360,499.851039132958 12/31/1993,5/14/2003,0.07,-0.10670672489390000,100,Annual,Actual365,411.038121704400 12/31/1993,5/14/2003,0.07,-0.10670672489390000,100,Annual,ActualActual,411.038121704400 2/28/1993,5/14/2003,0.1,-0.10672409799249200,100,SemiAnnual,Actual365,499.851326574640 2/28/1993,5/14/2003,0.1,-0.10675837210319600,100,SemiAnnual,ActualActual,499.851804238157 2/28/1993,5/14/2003,0.1,-0.10678155210159600,100,SemiAnnual,Actual360,499.852143175242 12/31/1993,5/14/2003,0.07,-0.10684448845854900,100,Annual,Actual360,411.093538872988 2/15/1980,1/31/1994,0.1,-0.10718688558084800,130,Annual,ActualActual,993.686580580186 2/15/1980,1/31/1994,0.1,-0.10718772714225200,130,Annual,Actual365,993.684271216306 2/15/1980,1/31/1994,0.1,-0.10719200530628700,130,Annual,Actual360,993.672532119513 2/15/1980,1/31/1994,0.1,-0.10719200530628700,130,Annual,Europ30_360,993.672532119513 2/15/1980,1/31/1994,0.1,-0.10719200530628700,130,Annual,UsPsa30_360,993.672532119513 12/31/1993,3/31/2004,0.07,-0.10731656531063800,67,SemiAnnual,Europ30_360,344.376179701146 12/31/1993,3/31/2004,0.07,-0.10731656531063800,67,SemiAnnual,UsPsa30_360,344.376179701146 12/31/1993,3/31/2004,0.07,-0.10734558461275400,67,SemiAnnual,Actual365,344.375073447760 12/31/1993,3/31/2004,0.07,-0.10735536782636300,67,SemiAnnual,ActualActual,344.374703843203 12/31/1993,3/31/2004,0.07,-0.10739506391998900,67,SemiAnnual,Actual360,344.373221425356 2/28/1993,2/29/2008,0.1,-0.10755751688670800,100,SemiAnnual,Actual365,920.277165109099 2/28/1993,2/29/2008,0.1,-0.10755751688670800,100,SemiAnnual,ActualActual,920.277165109099 2/28/1993,2/29/2008,0.1,-0.10755751688670800,100,SemiAnnual,Actual360,920.277165109099 2/28/1993,2/29/2008,0.1,-0.10755751688670800,100,SemiAnnual,Europ30_360,920.277165109099 2/28/1993,2/29/2008,0.1,-0.10755751688670800,100,SemiAnnual,UsPsa30_360,920.277165109099 3/15/1980,1/31/1994,0.1,-0.10778441665616800,130,Annual,ActualActual,992.059668731465 3/15/1980,1/31/1994,0.1,-0.10778691591415500,130,Annual,Actual365,992.052917359816 3/15/1980,1/31/1994,0.1,-0.10779962246180300,130,Annual,Actual360,992.018599349989 3/15/1980,1/31/1994,0.1,-0.10782071110412900,130,Annual,Europ30_360,991.961668044406 3/15/1980,1/31/1994,0.1,-0.10782071110412900,130,Annual,UsPsa30_360,991.961668044406 2/28/1993,5/14/2003,0.07,-0.10786866588806800,67,SemiAnnual,UsPsa30_360,344.357654283087 2/28/1993,5/14/2003,0.07,-0.10786866588807800,67,SemiAnnual,Europ30_360,344.357654283087 2/28/1993,5/14/2003,0.07,-0.10789039882443700,67,SemiAnnual,Actual365,344.357032893899 2/28/1993,5/14/2003,0.07,-0.10792478247287100,67,SemiAnnual,ActualActual,344.356066303747 2/28/1993,5/14/2003,0.07,-0.10794803659884200,67,SemiAnnual,Actual360,344.355424037688 12/31/1993,2/29/2008,0.07,-0.10797197654718600,100,SemiAnnual,Europ30_360,729.413473869327 12/31/1993,2/29/2008,0.07,-0.10797197654718600,100,SemiAnnual,UsPsa30_360,729.413473869327 12/31/1993,2/29/2008,0.07,-0.10797913839727500,100,SemiAnnual,Actual365,729.401663467618 12/31/1993,2/29/2008,0.07,-0.10800086766299600,100,SemiAnnual,ActualActual,729.365844109687 12/31/1993,2/29/2008,0.07,-0.10801556041153200,100,SemiAnnual,Actual360,729.341635733027 2/28/1993,2/29/2008,0.07,-0.10828441874986700,67,SemiAnnual,ActualActual,634.597579127772 2/28/1993,2/29/2008,0.07,-0.10828441874986900,67,SemiAnnual,Actual365,634.597579127772 2/28/1993,2/29/2008,0.07,-0.10828441874987500,67,SemiAnnual,Actual360,634.597579127772 2/28/1993,2/29/2008,0.07,-0.10828441874987500,67,SemiAnnual,Europ30_360,634.597579127772 2/28/1993,2/29/2008,0.07,-0.10828441874987500,67,SemiAnnual,UsPsa30_360,634.597579127772 2/15/1980,11/30/1995,0.1,-0.10850055035944700,67,SemiAnnual,Europ30_360,834.519843155222 2/15/1980,11/30/1995,0.1,-0.10850055035944700,67,SemiAnnual,UsPsa30_360,834.519843155222 2/15/1980,11/30/1995,0.1,-0.10851468909970100,67,SemiAnnual,ActualActual,834.468942811334 2/15/1980,11/30/1995,0.1,-0.10851866679824100,67,SemiAnnual,Actual365,834.454626203902 2/15/1980,11/30/1995,0.1,-0.10853889202621300,67,SemiAnnual,Actual360,834.381853964966 12/31/1993,5/14/2003,0.1,-0.10869466053252100,130,Annual,Europ30_360,560.838430434535 12/31/1993,5/14/2003,0.1,-0.10873813375932000,130,Annual,UsPsa30_360,560.856354781504 12/31/1993,10/1/2009,0.1,-0.10876960691600400,67,SemiAnnual,Europ30_360,833.554404624429 12/31/1993,5/14/2003,0.1,-0.10877448615835500,130,Annual,Actual365,560.871364504624 12/31/1993,5/14/2003,0.1,-0.10877448615835500,130,Annual,ActualActual,560.871364504624 12/31/1993,10/1/2009,0.1,-0.10878413057671600,67,SemiAnnual,Actual365,833.502480693076 12/31/1993,10/1/2009,0.1,-0.10878888475601800,67,SemiAnnual,ActualActual,833.485488120013 12/31/1993,10/1/2009,0.1,-0.10878888475658800,67,SemiAnnual,UsPsa30_360,833.485488120013 12/31/1993,10/1/2009,0.1,-0.10880817055891600,67,SemiAnnual,Actual360,833.416577403567 12/31/1993,5/14/2003,0.1,-0.10891235888206200,130,Annual,Actual360,560.928467498126 3/15/1980,11/30/1995,0.1,-0.10906469947143600,67,SemiAnnual,ActualActual,832.503210777753 3/15/1980,11/30/1995,0.1,-0.10907024021223700,67,SemiAnnual,Actual365,832.483549427078 3/15/1980,11/30/1995,0.1,-0.10907901003308900,67,SemiAnnual,Europ30_360,832.452435378475 3/15/1980,11/30/1995,0.1,-0.10907901003308900,67,SemiAnnual,UsPsa30_360,832.452435378475 3/15/1980,11/30/1995,0.1,-0.10909841577528000,67,SemiAnnual,Actual360,832.383611539070 12/31/1993,2/29/2008,0.1,-0.10950234381484100,130,SemiAnnual,Europ30_360,999.858341563163 12/31/1993,2/29/2008,0.1,-0.10950234381484100,130,SemiAnnual,UsPsa30_360,999.858341563163 12/31/1993,2/29/2008,0.1,-0.10950955494819100,130,SemiAnnual,Actual365,999.840323029325 12/31/1993,2/29/2008,0.1,-0.10953143376191200,130,SemiAnnual,ActualActual,999.785674726531 12/31/1993,2/29/2008,0.1,-0.10954622764881600,130,SemiAnnual,Actual360,999.748740439404 12/31/1993,2/29/2008,0.1,-0.10960934319928300,100,Annual,UsPsa30_360,898.988403362024 2/15/1980,1/31/1994,0.07,-0.10962427889574800,100,SemiAnnual,Actual365,726.719328219866 2/15/1980,1/31/1994,0.07,-0.10962518291101200,100,SemiAnnual,ActualActual,726.717824669321 12/31/1993,2/29/2008,0.1,-0.10962638366114700,100,Annual,ActualActual,898.938584878514 12/31/1993,2/29/2008,0.1,-0.10962638366114700,100,Annual,Actual365,898.938584878514 2/15/1980,1/31/1994,0.07,-0.10962884936174400,100,SemiAnnual,Europ30_360,726.711727020925 2/15/1980,1/31/1994,0.07,-0.10962884936174400,100,SemiAnnual,UsPsa30_360,726.711727020925 2/15/1980,1/31/1994,0.07,-0.10962884936174500,100,SemiAnnual,Actual360,726.711727020925 12/31/1993,2/29/2008,0.1,-0.10963042803382200,100,Annual,Europ30_360,898.926764151663 2/28/1993,2/29/2008,0.1,-0.10964122479808100,67,Annual,ActualActual,811.920506716704 2/28/1993,2/29/2008,0.1,-0.10964122479808200,67,Annual,Actual365,811.920506716704 2/28/1993,2/29/2008,0.1,-0.10964122479808800,67,Annual,Actual360,811.920506716704 2/28/1993,2/29/2008,0.1,-0.10964122479808800,67,Annual,Europ30_360,811.920506716704 2/28/1993,2/29/2008,0.1,-0.10964122479808800,67,Annual,UsPsa30_360,811.920506716704 12/31/1993,2/29/2008,0.1,-0.10971485851524900,100,Annual,Actual360,898.680270746031 3/31/1981,11/30/1995,0.1,-0.11000467855239300,100,SemiAnnual,Actual365,912.831189826958 3/31/1981,11/30/1995,0.1,-0.11001157527289200,100,SemiAnnual,ActualActual,912.810858186469 3/31/1981,11/30/1995,0.1,-0.11001851097471200,100,SemiAnnual,Europ30_360,912.790415215129 3/31/1981,11/30/1995,0.1,-0.11001851097471200,100,SemiAnnual,UsPsa30_360,912.790415215129 3/31/1981,11/30/1995,0.1,-0.11003955530113400,100,SemiAnnual,Actual360,912.728409096532 3/15/1980,1/31/1994,0.07,-0.11026450660291800,100,SemiAnnual,Actual365,725.663266154505 3/15/1980,1/31/1994,0.07,-0.11026719227170200,100,SemiAnnual,ActualActual,725.658872771700 3/15/1980,1/31/1994,0.07,-0.11027808560981400,100,SemiAnnual,Actual360,725.641055891330 12/31/1993,2/29/2008,0.07,-0.11028448998883100,67,Annual,UsPsa30_360,619.423039473806 3/15/1980,1/31/1994,0.07,-0.11030062244375500,100,SemiAnnual,Europ30_360,725.604211047597 3/15/1980,1/31/1994,0.07,-0.11030062244375500,100,SemiAnnual,UsPsa30_360,725.604211047597 12/31/1993,2/29/2008,0.07,-0.11030159214503300,67,Annual,ActualActual,619.387511606491 12/31/1993,2/29/2008,0.07,-0.11030159214508400,67,Annual,Actual365,619.387511606491 12/31/1993,2/29/2008,0.07,-0.11030565116132500,67,Annual,Europ30_360,619.379081684467 12/31/1993,5/14/2003,0.07,-0.11031853812844800,100,SemiAnnual,Europ30_360,410.023971012745 12/31/1993,5/14/2003,0.07,-0.11033475012860600,100,SemiAnnual,Actual365,410.029361587470 12/31/1993,5/14/2003,0.07,-0.11035224185186500,100,SemiAnnual,ActualActual,410.035180316650 12/31/1993,5/14/2003,0.07,-0.11036406795233800,100,SemiAnnual,Actual360,410.039115892725 12/31/1993,5/14/2003,0.07,-0.11036406795233800,100,SemiAnnual,UsPsa30_360,410.039115892725 12/31/1993,2/29/2008,0.07,-0.11039038744255800,67,Annual,Actual360,619.203294266741 3/31/1981,11/30/1995,0.07,-0.11074238948305700,67,SemiAnnual,Actual365,629.290197510519 3/31/1981,11/30/1995,0.07,-0.11074931689705700,67,SemiAnnual,ActualActual,629.275702530140 3/31/1981,11/30/1995,0.07,-0.11075628346683600,67,SemiAnnual,Europ30_360,629.261128162868 3/31/1981,11/30/1995,0.07,-0.11075628346683600,67,SemiAnnual,UsPsa30_360,629.261128162868 3/31/1981,11/30/1995,0.07,-0.11077742146419200,67,SemiAnnual,Actual360,629.216922164186 3/31/1981,1/31/1994,0.07,-0.11115800245396500,130,Annual,Actual365,813.086902041642 3/31/1981,1/31/1994,0.07,-0.11115800245396500,130,Annual,ActualActual,813.086902041642 2/15/1980,1/31/1994,0.1,-0.11116591338325000,130,SemiAnnual,Actual365,995.747921219829 2/15/1980,1/31/1994,0.1,-0.11116682318325200,130,SemiAnnual,ActualActual,995.745630671044 2/15/1980,1/31/1994,0.1,-0.11117051309590600,130,SemiAnnual,Actual360,995.736341338809 2/15/1980,1/31/1994,0.1,-0.11117051309590600,130,SemiAnnual,Europ30_360,995.736341338809 2/15/1980,1/31/1994,0.1,-0.11117051309590600,130,SemiAnnual,UsPsa30_360,995.736341338809 3/31/1981,1/31/1994,0.07,-0.11117743368941300,130,Annual,Actual360,813.062659749641 2/15/1980,1/31/1994,0.1,-0.11118021827333500,100,Annual,ActualActual,894.398702584333 2/15/1980,1/31/1994,0.1,-0.11118107335956800,100,Annual,Actual365,894.396063685800 2/15/1980,1/31/1994,0.1,-0.11118542028010800,100,Annual,Europ30_360,894.382649437608 2/15/1980,1/31/1994,0.1,-0.11118542028010900,100,Annual,UsPsa30_360,894.382649437608 2/15/1980,1/31/1994,0.1,-0.11118542028011000,100,Annual,Actual360,894.382649437608 3/31/1981,1/31/1994,0.07,-0.11120148561079800,130,Annual,Europ30_360,813.032670040158 3/31/1981,1/31/1994,0.07,-0.11120148561079800,130,Annual,UsPsa30_360,813.032670040158 12/31/1993,3/31/2004,0.1,-0.11165278954495800,67,Annual,Europ30_360,437.432971239701 12/31/1993,3/31/2004,0.1,-0.11165278954495800,67,Annual,UsPsa30_360,437.432971239701 12/31/1993,3/31/2004,0.1,-0.11170025030168100,67,Annual,ActualActual,437.416784031472 12/31/1993,3/31/2004,0.1,-0.11170025030168100,67,Annual,Actual365,437.416784031472 3/15/1980,1/31/1994,0.1,-0.11178737914989100,100,Annual,ActualActual,892.538976972196 3/15/1980,1/31/1994,0.1,-0.11178991879894600,100,Annual,Actual365,892.531256695855 3/15/1980,1/31/1994,0.1,-0.11180283071456500,100,Annual,Actual360,892.492013274660 3/15/1980,1/31/1994,0.1,-0.11181025075488800,130,SemiAnnual,Actual365,994.138776425654 3/15/1980,1/31/1994,0.1,-0.11181295371757200,130,SemiAnnual,ActualActual,994.132080821869 3/15/1980,1/31/1994,0.1,-0.11182391720612000,130,SemiAnnual,Actual360,994.104927425882 3/15/1980,1/31/1994,0.1,-0.11182426025328400,100,Annual,Europ30_360,892.426909726148 3/15/1980,1/31/1994,0.1,-0.11182426025328500,100,Annual,UsPsa30_360,892.426909726148 12/31/1993,3/31/2004,0.1,-0.11184555350823200,67,Annual,Actual360,437.367636803082 3/15/1980,1/31/1994,0.1,-0.11184659919553300,130,SemiAnnual,Europ30_360,994.048774342049 3/15/1980,1/31/1994,0.1,-0.11184659919553300,130,SemiAnnual,UsPsa30_360,994.048774342049 2/15/1980,1/31/1994,0.07,-0.11186092167362800,67,Annual,ActualActual,616.150304009448 2/15/1980,1/31/1994,0.07,-0.11186177944247100,67,Annual,Actual365,616.148423827009 2/15/1980,1/31/1994,0.07,-0.11186614000051700,67,Annual,Europ30_360,616.138866338135 2/15/1980,1/31/1994,0.07,-0.11186614000085100,67,Annual,UsPsa30_360,616.138866338135 2/15/1980,1/31/1994,0.07,-0.11186614000222000,67,Annual,Actual360,616.138866338135 3/31/1981,11/30/1995,0.1,-0.11199658073720700,67,Annual,Actual365,803.340236631422 3/31/1981,11/30/1995,0.1,-0.11199658073720700,67,Annual,ActualActual,803.340236631422 3/31/1981,11/30/1995,0.1,-0.11200988831660000,67,Annual,Europ30_360,803.293179785205 3/31/1981,11/30/1995,0.1,-0.11200988831660000,67,Annual,UsPsa30_360,803.293179785205 3/31/1981,11/30/1995,0.1,-0.11203013403544000,67,Annual,Actual360,803.221618746313 2/28/1993,5/14/2003,0.1,-0.11219443675795500,67,Annual,UsPsa30_360,437.252135569133 2/28/1993,5/14/2003,0.1,-0.11219443675796000,67,Annual,Europ30_360,437.252135569133 2/28/1993,5/14/2003,0.1,-0.11227336850356200,67,Annual,Actual365,437.226490302563 2/28/1993,5/14/2003,0.1,-0.11227336850356200,67,Annual,ActualActual,437.226490302563 2/28/1993,5/14/2003,0.1,-0.11242839615805300,67,Annual,Actual360,437.176637934469 3/15/1980,1/31/1994,0.07,-0.11246999135492200,67,Annual,ActualActual,614.825214704610 3/15/1980,1/31/1994,0.07,-0.11247253900512300,67,Annual,Actual365,614.819713620702 3/15/1980,1/31/1994,0.07,-0.11248549160338000,67,Annual,Actual360,614.791750684730 3/15/1980,1/31/1994,0.07,-0.11250698866496700,67,Annual,Europ30_360,614.745360976478 3/15/1980,1/31/1994,0.07,-0.11250698866530800,67,Annual,UsPsa30_360,614.745360976478 12/31/1993,5/14/2003,0.1,-0.11269192956528000,130,SemiAnnual,Europ30_360,559.989302529351 12/31/1993,5/14/2003,0.1,-0.11270817492145500,130,SemiAnnual,Actual365,559.994516417529 12/31/1993,5/14/2003,0.1,-0.11272570268208500,130,SemiAnnual,ActualActual,560.000146155560 12/31/1993,5/14/2003,0.1,-0.11273755317533400,130,SemiAnnual,Actual360,560.003954920597 12/31/1993,5/14/2003,0.1,-0.11273755317533400,130,SemiAnnual,UsPsa30_360,560.003954920597 12/31/1993,2/29/2008,0.1,-0.11391993669438300,100,SemiAnnual,Europ30_360,901.482892312786 12/31/1993,2/29/2008,0.1,-0.11391993669438300,100,SemiAnnual,UsPsa30_360,901.482892312786 12/31/1993,2/29/2008,0.1,-0.11392731351710100,100,SemiAnnual,Actual365,901.462198539026 12/31/1993,2/29/2008,0.1,-0.11394969509288900,100,SemiAnnual,ActualActual,901.399435389480 12/31/1993,2/29/2008,0.1,-0.11396482898146900,100,SemiAnnual,Actual360,901.357015687925 2/28/1993,2/29/2008,0.1,-0.11423870636939400,67,SemiAnnual,Actual360,814.716364174528 2/28/1993,2/29/2008,0.1,-0.11423870636939400,67,SemiAnnual,Europ30_360,814.716364174528 2/28/1993,2/29/2008,0.1,-0.11423870636939400,67,SemiAnnual,UsPsa30_360,814.716364174528 2/28/1993,2/29/2008,0.1,-0.11423870636939400,67,SemiAnnual,ActualActual,814.716364174528 2/28/1993,2/29/2008,0.1,-0.11423870636939400,67,SemiAnnual,Actual365,814.716364174528 12/31/1993,2/29/2008,0.07,-0.11467461872529400,67,SemiAnnual,Europ30_360,621.200479693913 12/31/1993,2/29/2008,0.07,-0.11467461872529400,67,SemiAnnual,UsPsa30_360,621.200479693913 12/31/1993,2/29/2008,0.07,-0.11468202728795700,67,SemiAnnual,Actual365,621.185726528288 12/31/1993,2/29/2008,0.07,-0.11470450517222400,67,SemiAnnual,ActualActual,621.140980838931 12/31/1993,2/29/2008,0.07,-0.11471970419035600,67,SemiAnnual,Actual360,621.110738506400 12/31/1993,5/14/2003,0.1,-0.11473154824932800,100,Annual,Europ30_360,499.441053768580 12/31/1993,5/14/2003,0.1,-0.11477527963702500,100,Annual,UsPsa30_360,499.442720977463 12/31/1993,5/14/2003,0.1,-0.11481184858247400,100,Annual,Actual365,499.444142667414 12/31/1993,5/14/2003,0.1,-0.11481184858247400,100,Annual,ActualActual,499.444142667414 3/31/1981,1/31/1994,0.07,-0.11491661510493900,100,Annual,Actual365,710.454995623541 3/31/1981,1/31/1994,0.07,-0.11491661510493900,100,Annual,ActualActual,710.454995623541 3/31/1981,1/31/1994,0.07,-0.11493619612325700,100,Annual,Actual360,710.423942340813 12/31/1993,5/14/2003,0.1,-0.11495054816130100,100,Annual,Actual360,499.449762083792 3/31/1981,1/31/1994,0.07,-0.11496043354321300,100,Annual,Europ30_360,710.385524847702 3/31/1981,1/31/1994,0.07,-0.11496043354321300,100,Annual,UsPsa30_360,710.385524847702 3/31/1981,1/31/1994,0.07,-0.11517763482152900,130,SemiAnnual,Actual365,814.118211158358 3/31/1981,1/31/1994,0.07,-0.11519007793334100,130,SemiAnnual,ActualActual,814.104026421061 3/31/1981,1/31/1994,0.07,-0.11519849014914100,130,SemiAnnual,Actual360,814.094439328204 3/31/1981,1/31/1994,0.07,-0.11522430514171700,130,SemiAnnual,Europ30_360,814.065031795995 3/31/1981,1/31/1994,0.07,-0.11522430514171700,130,SemiAnnual,UsPsa30_360,814.065031795995 2/15/1980,1/31/1994,0.1,-0.11562143112765400,100,SemiAnnual,Actual365,896.761976666542 2/15/1980,1/31/1994,0.1,-0.11562236060935200,100,SemiAnnual,ActualActual,896.759353339078 2/15/1980,1/31/1994,0.1,-0.11562613034721300,100,SemiAnnual,Europ30_360,896.748714392949 2/15/1980,1/31/1994,0.1,-0.11562613034721500,100,SemiAnnual,UsPsa30_360,896.748714392949 2/15/1980,1/31/1994,0.1,-0.11562613034722300,100,SemiAnnual,Actual360,896.748714392949 12/31/1993,5/14/2003,0.07,-0.11577299034150800,67,Annual,Europ30_360,343.468999971410 12/31/1993,5/14/2003,0.07,-0.11581678997043100,67,Annual,UsPsa30_360,343.468541303820 12/31/1993,2/29/2008,0.1,-0.11581919046705000,67,Annual,UsPsa30_360,790.431131686309 12/31/1993,2/29/2008,0.1,-0.11583687725423200,67,Annual,ActualActual,790.374108985353 12/31/1993,2/29/2008,0.1,-0.11583687725432000,67,Annual,Actual365,790.374108985353 12/31/1993,2/29/2008,0.1,-0.11584107503520300,67,Annual,Europ30_360,790.360578712994 12/31/1993,5/14/2003,0.07,-0.11585341608383300,67,Annual,Actual365,343.468177683468 12/31/1993,5/14/2003,0.07,-0.11585341608383300,67,Annual,ActualActual,343.468177683468 12/31/1993,2/29/2008,0.1,-0.11592870893855300,67,Annual,Actual360,790.078422935749 12/31/1993,5/14/2003,0.07,-0.11599233333601300,67,Annual,Actual360,343.466962917221 3/15/1980,1/31/1994,0.1,-0.11627974072381400,100,SemiAnnual,Actual365,894.918367570495 3/15/1980,1/31/1994,0.1,-0.11628250243992400,100,SemiAnnual,ActualActual,894.910693500564 3/15/1980,1/31/1994,0.1,-0.11629370425035600,100,SemiAnnual,Actual360,894.879571781839 3/15/1980,1/31/1994,0.1,-0.11631687935728500,100,SemiAnnual,Europ30_360,894.815210981508 3/15/1980,1/31/1994,0.1,-0.11631687935728700,100,SemiAnnual,UsPsa30_360,894.815210981508 3/31/1981,1/31/1994,0.1,-0.11634552120969700,130,Annual,Actual365,970.950605283016 3/31/1981,1/31/1994,0.1,-0.11634552120969700,130,Annual,ActualActual,970.950605283016 3/31/1981,1/31/1994,0.1,-0.11636517788512500,130,Annual,Actual360,970.903324454521 2/15/1980,1/31/1994,0.07,-0.11638338473474600,67,SemiAnnual,Actual365,617.834789211251 2/15/1980,1/31/1994,0.07,-0.11638431801710700,67,SemiAnnual,ActualActual,617.832919604158 2/15/1980,1/31/1994,0.07,-0.11638810316954900,67,SemiAnnual,Europ30_360,617.825337380478 2/15/1980,1/31/1994,0.07,-0.11638810317021800,67,SemiAnnual,UsPsa30_360,617.825337380478 2/15/1980,1/31/1994,0.07,-0.11638810317295400,67,SemiAnnual,Actual360,617.825337380478 3/31/1981,1/31/1994,0.1,-0.11638950898252700,130,Annual,Europ30_360,970.844830414236 3/31/1981,1/31/1994,0.1,-0.11638950898252700,130,Annual,UsPsa30_360,970.844830414236 3/31/1981,11/30/1995,0.1,-0.11679792338442900,67,SemiAnnual,Actual365,806.223200775084 3/31/1981,11/30/1995,0.1,-0.11680513799757700,67,SemiAnnual,ActualActual,806.199977982197 3/31/1981,11/30/1995,0.1,-0.11681239340079400,67,SemiAnnual,Europ30_360,806.176627850188 3/31/1981,11/30/1995,0.1,-0.11681239340079400,67,SemiAnnual,UsPsa30_360,806.176627850188 3/31/1981,11/30/1995,0.1,-0.11683440783956100,67,SemiAnnual,Actual360,806.105802859281 12/31/1993,3/31/2004,0.1,-0.11698572423979000,67,SemiAnnual,Europ30_360,439.159470116146 12/31/1993,3/31/2004,0.1,-0.11698572423979000,67,SemiAnnual,UsPsa30_360,439.159470116146 12/31/1993,3/31/2004,0.1,-0.11701571213713100,67,SemiAnnual,Actual365,439.147300591855 12/31/1993,3/31/2004,0.1,-0.11702582198709800,67,SemiAnnual,ActualActual,439.143203598088 3/15/1980,1/31/1994,0.07,-0.11704439132354400,67,SemiAnnual,Actual365,616.520816413831 3/15/1980,1/31/1994,0.07,-0.11704716437594100,67,SemiAnnual,ActualActual,616.515346718264 3/15/1980,1/31/1994,0.07,-0.11705841217253000,67,SemiAnnual,Actual360,616.493164682883 12/31/1993,3/31/2004,0.1,-0.11706684392779200,67,SemiAnnual,Actual360,439.126609159721 3/15/1980,1/31/1994,0.07,-0.11708168241716600,67,SemiAnnual,Europ30_360,616.447291351002 3/15/1980,1/31/1994,0.07,-0.11708168241785400,67,SemiAnnual,UsPsa30_360,616.447291351002 2/15/1980,1/31/1994,0.1,-0.11744848766861100,67,Annual,ActualActual,785.182036788895 2/15/1980,1/31/1994,0.1,-0.11744937152627100,67,Annual,Actual365,785.179035402243 2/15/1980,1/31/1994,0.1,-0.11745386471134000,67,Annual,Europ30_360,785.163778487514 2/15/1980,1/31/1994,0.1,-0.11745386471191500,67,Annual,UsPsa30_360,785.163778487514 2/15/1980,1/31/1994,0.1,-0.11745386471427000,67,Annual,Actual360,785.163778487514 2/28/1993,5/14/2003,0.1,-0.11755632557545000,67,SemiAnnual,UsPsa30_360,438.932234923145 2/28/1993,5/14/2003,0.1,-0.11755632557546100,67,SemiAnnual,Europ30_360,438.932234923145 2/28/1993,5/14/2003,0.1,-0.11757878992497200,67,SemiAnnual,Actual365,438.923473782806 2/28/1993,5/14/2003,0.1,-0.11761433122764200,67,SemiAnnual,ActualActual,438.909640945569 2/28/1993,5/14/2003,0.1,-0.11763836862871400,67,SemiAnnual,Actual360,438.900305140445 3/15/1980,1/31/1994,0.1,-0.11807611197633600,67,Annual,ActualActual,783.066216037000 3/15/1980,1/31/1994,0.1,-0.11807873736435700,67,Annual,Actual365,783.057429965498 3/15/1980,1/31/1994,0.1,-0.11809208520964000,67,Annual,Actual360,783.012768591799 3/15/1980,1/31/1994,0.1,-0.11811423830850400,67,Annual,Europ30_360,782.938675576064 3/15/1980,1/31/1994,0.1,-0.11811423830908900,67,Annual,UsPsa30_360,782.938675576064 3/31/1981,1/31/1994,0.07,-0.11937888914514300,100,SemiAnnual,Actual365,711.773700859156 3/31/1981,1/31/1994,0.07,-0.11939148977995800,100,SemiAnnual,ActualActual,711.755433592958 3/31/1981,1/31/1994,0.07,-0.11940000850505600,100,SemiAnnual,Actual360,711.743086920733 3/31/1981,1/31/1994,0.07,-0.11942615042484100,100,SemiAnnual,Europ30_360,711.705213096030 3/31/1981,1/31/1994,0.07,-0.11942615042484100,100,SemiAnnual,UsPsa30_360,711.705213096030 12/31/1993,5/14/2003,0.1,-0.11964490828360700,100,SemiAnnual,Europ30_360,499.884438388689 12/31/1993,5/14/2003,0.1,-0.11966131995125100,100,SemiAnnual,Actual365,499.883849433531 12/31/1993,5/14/2003,0.1,-0.11967902727783700,100,SemiAnnual,ActualActual,499.883219463033 12/31/1993,5/14/2003,0.1,-0.11969099924939700,100,SemiAnnual,Actual360,499.882796759574 12/31/1993,5/14/2003,0.1,-0.11969099924939700,100,SemiAnnual,UsPsa30_360,499.882796759574 3/31/1981,1/31/1994,0.1,-0.12048773168665900,100,Annual,Actual365,868.318698864915 3/31/1981,1/31/1994,0.1,-0.12048773168665900,100,Annual,ActualActual,868.318698864915 3/31/1981,1/31/1994,0.1,-0.12050766453502300,100,Annual,Actual360,868.264607045693 3/31/1981,1/31/1994,0.1,-0.12053233755148600,100,Annual,Europ30_360,868.197685221780 3/31/1981,1/31/1994,0.1,-0.12053233755148600,100,Annual,UsPsa30_360,868.197685221780 12/31/1993,5/14/2003,0.07,-0.12084816997536000,67,SemiAnnual,Europ30_360,343.908620458016 12/31/1993,5/14/2003,0.07,-0.12086462058438400,67,SemiAnnual,Actual365,343.907627905072 12/31/1993,5/14/2003,0.07,-0.12088236994570200,67,SemiAnnual,ActualActual,343.906560954870 12/31/1993,2/29/2008,0.1,-0.12088968915462100,67,SemiAnnual,Europ30_360,793.269898137372 12/31/1993,2/29/2008,0.1,-0.12088968915462100,67,SemiAnnual,UsPsa30_360,793.269898137372 12/31/1993,5/14/2003,0.07,-0.12089437034825700,67,SemiAnnual,Actual360,343.905841915600 12/31/1993,5/14/2003,0.07,-0.12089437034825700,67,SemiAnnual,UsPsa30_360,343.905841915600 12/31/1993,2/29/2008,0.1,-0.12089739653336000,67,SemiAnnual,Actual365,793.246261599696 12/31/1993,2/29/2008,0.1,-0.12092078110760500,67,SemiAnnual,ActualActual,793.174572118724 12/31/1993,2/29/2008,0.1,-0.12093659326655600,67,SemiAnnual,Actual360,793.126118461297 3/31/1981,1/31/1994,0.1,-0.12098140015879300,130,SemiAnnual,Actual365,972.957639670564 3/31/1981,1/31/1994,0.1,-0.12099407361121000,130,SemiAnnual,ActualActual,972.929793920752 3/31/1981,1/31/1994,0.1,-0.12100264157004600,130,SemiAnnual,Actual360,972.910973140703 3/31/1981,1/31/1994,0.1,-0.12102893460161500,130,SemiAnnual,Europ30_360,972.853239265772 3/31/1981,1/31/1994,0.1,-0.12102893460161500,130,SemiAnnual,UsPsa30_360,972.853239265772 3/31/1981,1/31/1994,0.07,-0.12119783153030800,67,Annual,Actual365,597.559898563630 3/31/1981,1/31/1994,0.07,-0.12119783153030800,67,Annual,ActualActual,597.559898563630 3/31/1981,1/31/1994,0.07,-0.12121782008983600,67,Annual,Actual360,597.521353191102 3/31/1981,1/31/1994,0.07,-0.12124256207117300,67,Annual,Europ30_360,597.473665136000 3/31/1981,1/31/1994,0.07,-0.12124256207117300,67,Annual,UsPsa30_360,597.473665136000 2/15/1980,1/31/1994,0.1,-0.12266699710633200,67,SemiAnnual,Actual365,787.877437657927 2/15/1980,1/31/1994,0.1,-0.12266796648309100,67,SemiAnnual,ActualActual,787.874448273915 2/15/1980,1/31/1994,0.1,-0.12267189802692200,67,SemiAnnual,Actual360,787.862324752502 2/15/1980,1/31/1994,0.1,-0.12267189802692200,67,SemiAnnual,Europ30_360,787.862324752502 2/15/1980,1/31/1994,0.1,-0.12267189802692200,67,SemiAnnual,UsPsa30_360,787.862324752502 3/15/1980,1/31/1994,0.1,-0.12335360907901500,67,SemiAnnual,Actual365,785.775917829821 3/15/1980,1/31/1994,0.1,-0.12335648972501800,67,SemiAnnual,ActualActual,785.767167447128 3/15/1980,1/31/1994,0.1,-0.12336817394448300,67,SemiAnnual,Actual360,785.731680573392 3/15/1980,1/31/1994,0.1,-0.12339234717990900,67,SemiAnnual,Europ30_360,785.658291284913 3/15/1980,1/31/1994,0.1,-0.12339234717990900,67,SemiAnnual,UsPsa30_360,785.658291284913 12/31/1993,5/14/2003,0.1,-0.12446247000917100,67,Annual,Europ30_360,431.903939436029 12/31/1993,5/14/2003,0.1,-0.12450710247868900,67,Annual,UsPsa30_360,431.887723793019 12/31/1993,5/14/2003,0.1,-0.12454442576612200,67,Annual,Actual365,431.874198646482 12/31/1993,5/14/2003,0.1,-0.12454442576612200,67,Annual,ActualActual,431.874198646482 12/31/1993,5/14/2003,0.1,-0.12468599338453900,67,Annual,Actual360,431.823186128025 3/31/1981,1/31/1994,0.1,-0.12564440447160100,100,SemiAnnual,Actual365,870.613129371362 3/31/1981,1/31/1994,0.1,-0.12565732885544200,100,SemiAnnual,ActualActual,870.581201092649 3/31/1981,1/31/1994,0.1,-0.12566606647082900,100,SemiAnnual,Actual360,870.559620733232 3/31/1981,1/31/1994,0.1,-0.12569288020320000,100,SemiAnnual,Europ30_360,870.493420565807 3/31/1981,1/31/1994,0.1,-0.12569288020320000,100,SemiAnnual,UsPsa30_360,870.493420565807 3/31/1981,1/31/1994,0.07,-0.12644650480818000,67,SemiAnnual,Actual365,599.194739530033 3/31/1981,1/31/1994,0.07,-0.12645947813132500,67,SemiAnnual,ActualActual,599.171981482044 3/31/1981,1/31/1994,0.07,-0.12646824873803100,67,SemiAnnual,Actual360,599.156599272516 3/31/1981,1/31/1994,0.07,-0.12649516411386700,67,SemiAnnual,Europ30_360,599.109412526068 3/31/1981,1/31/1994,0.07,-0.12649516411386700,67,SemiAnnual,UsPsa30_360,599.109412526068 3/31/1981,1/31/1994,0.1,-0.12707058958538800,67,Annual,Actual365,755.423601805004 3/31/1981,1/31/1994,0.1,-0.12707058958538800,67,Annual,ActualActual,755.423601805004 3/31/1981,1/31/1994,0.1,-0.12709113073294900,67,Annual,Actual360,755.362017895982 3/31/1981,1/31/1994,0.1,-0.12711655678609500,67,Annual,Europ30_360,755.285825510078 3/31/1981,1/31/1994,0.1,-0.12711655678609500,67,Annual,UsPsa30_360,755.285825510078 2/28/1993,3/31/2004,0.07,-0.12860428087222500,130,Annual,Europ30_360,794.353021838196 2/28/1993,3/31/2004,0.07,-0.12860428087277600,130,Annual,UsPsa30_360,794.353021838196 2/28/1993,3/31/2004,0.07,-0.12864979510481400,130,Annual,ActualActual,794.311169158278 2/28/1993,3/31/2004,0.07,-0.12864979510486200,130,Annual,Actual365,794.311169158278 2/28/1993,3/31/2004,0.07,-0.12879619059756100,130,Annual,Actual360,794.176834140154 12/31/1993,5/14/2003,0.1,-0.13093599573685500,67,SemiAnnual,Europ30_360,433.769087833960 12/31/1993,5/14/2003,0.1,-0.13095288689222800,67,SemiAnnual,Actual365,433.762115751133 12/31/1993,5/14/2003,0.1,-0.13097111171580900,67,SemiAnnual,ActualActual,433.754600101253 12/31/1993,5/14/2003,0.1,-0.13098343365962300,67,SemiAnnual,Actual360,433.749522782450 12/31/1993,5/14/2003,0.1,-0.13098343365962300,67,SemiAnnual,UsPsa30_360,433.749522782450 2/28/1993,3/31/2004,0.07,-0.13248937565918000,100,Annual,Europ30_360,686.274175402392 2/28/1993,3/31/2004,0.07,-0.13248937565918000,100,Annual,UsPsa30_360,686.274175402392 2/28/1993,3/31/2004,0.07,-0.13253521154280100,100,Annual,Actual365,686.219679408815 2/28/1993,3/31/2004,0.07,-0.13253521154280100,100,Annual,ActualActual,686.219679408815 2/28/1993,3/31/2004,0.07,-0.13268264370480100,100,Annual,Actual360,686.044729899314 3/31/1981,1/31/1994,0.1,-0.13311279310711500,67,SemiAnnual,Actual365,758.034168042239 3/31/1981,1/31/1994,0.1,-0.13312623744292800,67,SemiAnnual,ActualActual,757.997748981735 3/31/1981,1/31/1994,0.1,-0.13313532659318100,67,SemiAnnual,Actual360,757.973133085015 3/31/1981,1/31/1994,0.1,-0.13316321919544400,67,SemiAnnual,Europ30_360,757.897619995845 3/31/1981,1/31/1994,0.1,-0.13316321919544400,67,SemiAnnual,UsPsa30_360,757.897619995845 2/28/1993,3/31/2004,0.07,-0.13389609329694800,130,SemiAnnual,Europ30_360,795.276586491337 2/28/1993,3/31/2004,0.07,-0.13389609329694800,130,SemiAnnual,UsPsa30_360,795.276586491337 2/28/1993,3/31/2004,0.07,-0.13392803470298300,130,SemiAnnual,Actual365,795.248409754294 2/28/1993,3/31/2004,0.07,-0.13394206954295600,130,SemiAnnual,ActualActual,795.236035001663 2/28/1993,3/31/2004,0.1,-0.13398207699201200,130,Annual,Europ30_360,934.072173530930 2/28/1993,3/31/2004,0.1,-0.13398207699201200,130,Annual,UsPsa30_360,934.072173530930 2/28/1993,3/31/2004,0.07,-0.13399901983309300,130,SemiAnnual,Actual360,795.185858012938 2/28/1993,3/31/2004,0.1,-0.13402807345815500,130,Annual,Actual365,933.988903548537 2/28/1993,3/31/2004,0.1,-0.13402807345815500,130,Annual,ActualActual,933.988903548537 2/28/1993,3/31/2004,0.1,-0.13417602282534600,130,Annual,Actual360,933.721569467232 2/28/1993,3/31/2004,0.07,-0.13830991500572500,100,SemiAnnual,Europ30_360,687.459197346160 2/28/1993,3/31/2004,0.07,-0.13830991500572500,100,SemiAnnual,UsPsa30_360,687.459197346160 2/28/1993,3/31/2004,0.07,-0.13834218902256700,100,SemiAnnual,Actual365,687.422713052376 2/28/1993,3/31/2004,0.07,-0.13835637005451700,100,SemiAnnual,ActualActual,687.406689109179 2/28/1993,3/31/2004,0.1,-0.13835787278503600,100,Annual,Europ30_360,825.993327095125 2/28/1993,3/31/2004,0.1,-0.13835787278503600,100,Annual,UsPsa30_360,825.993327095125 2/28/1993,3/31/2004,0.1,-0.13840445556651300,100,Annual,ActualActual,825.897413799074 2/28/1993,3/31/2004,0.1,-0.13840445556651300,100,Annual,Actual365,825.897413799074 2/28/1993,3/31/2004,0.07,-0.13841391384150100,100,SemiAnnual,Actual360,687.341711359262 2/28/1993,3/31/2004,0.1,-0.13855429257979400,100,Annual,Actual360,825.589465226392 12/31/1993,3/31/2004,0.07,-0.13887529567236300,130,Annual,Europ30_360,784.951404923510 12/31/1993,3/31/2004,0.07,-0.13887529567236300,130,Annual,UsPsa30_360,784.951404923510 12/31/1993,3/31/2004,0.07,-0.13892062388646600,130,Annual,ActualActual,784.913662990585 12/31/1993,3/31/2004,0.07,-0.13892062388658600,130,Annual,Actual365,784.913662990585 12/31/1993,3/31/2004,0.07,-0.13905931575818500,130,Annual,Actual360,784.798391931288 2/28/1993,3/31/2004,0.07,-0.13911526385563400,67,Annual,Europ30_360,567.387444323007 2/28/1993,3/31/2004,0.07,-0.13911526385646000,67,Annual,UsPsa30_360,567.387444323007 2/28/1993,3/31/2004,0.07,-0.13916196536244500,67,Annual,ActualActual,567.319040684406 2/28/1993,3/31/2004,0.07,-0.13916196536251700,67,Annual,Actual365,567.319040684406 2/28/1993,3/31/2004,0.07,-0.13931218453055600,67,Annual,Actual360,567.099415234390 2/28/1993,5/14/2003,0.07,-0.13939182032081100,130,Annual,UsPsa30_360,784.523313263129 2/28/1993,5/14/2003,0.07,-0.13939182032172700,130,Annual,Europ30_360,784.523313263129 2/28/1993,5/14/2003,0.07,-0.13946694840728800,130,Annual,Actual365,784.461408484352 2/28/1993,5/14/2003,0.07,-0.13946694840728800,130,Annual,ActualActual,784.461408484352 2/28/1993,5/14/2003,0.07,-0.13961440071757700,130,Annual,Actual360,784.340173846202 2/28/1993,3/31/2004,0.1,-0.14001179635716600,130,SemiAnnual,UsPsa30_360,935.877115146582 2/28/1993,3/31/2004,0.1,-0.14001179635716600,130,SemiAnnual,Europ30_360,935.877115146582 2/28/1993,3/31/2004,0.1,-0.14004422692651900,130,SemiAnnual,Actual365,935.821434345429 2/28/1993,3/31/2004,0.1,-0.14005847676181500,130,SemiAnnual,ActualActual,935.796979059191 2/14/2003,6/30/2010,0.07,-0.14007663167522300,130,Annual,Europ30_360,498.109479898200 2/14/2003,6/30/2010,0.07,-0.14007663167522300,130,Annual,UsPsa30_360,498.109479898200 2/28/1993,3/31/2004,0.1,-0.14011629983299600,130,SemiAnnual,Actual360,935.697810518799 2/14/2003,6/30/2010,0.07,-0.14020357704380400,130,Annual,Actual365,498.184842787188 2/14/2003,6/30/2010,0.07,-0.14020357704380400,130,Annual,ActualActual,498.184842787188 2/14/2003,6/30/2010,0.07,-0.14041776937162300,130,Annual,Actual360,498.312026548395 2/14/2003,6/5/2010,0.07,-0.14179641539025200,130,Annual,Europ30_360,499.131347401386 2/14/2003,6/5/2010,0.07,-0.14179641539025200,130,Annual,UsPsa30_360,499.131347401386 2/14/2003,6/5/2010,0.07,-0.14190216101506200,130,Annual,Actual365,499.194237434735 2/14/2003,6/5/2010,0.07,-0.14190216101506200,130,Annual,ActualActual,499.194237434735 2/14/2003,6/5/2010,0.07,-0.14214463651670300,130,Annual,Actual360,499.338467231439 12/31/1993,3/31/2004,0.07,-0.14280782736799800,100,Annual,Europ30_360,674.159072371958 12/31/1993,3/31/2004,0.07,-0.14280782736799800,100,Annual,UsPsa30_360,674.159072371958 12/31/1993,3/31/2004,0.07,-0.14285337951910800,100,Annual,ActualActual,674.110114499274 12/31/1993,3/31/2004,0.07,-0.14285337951910800,100,Annual,Actual365,674.110114499274 12/31/1993,3/31/2004,0.07,-0.14299275821724300,100,Annual,Actual360,673.960565477315 2/28/1993,5/14/2003,0.07,-0.14332691948723200,100,Annual,UsPsa30_360,673.603550703894 2/28/1993,5/14/2003,0.07,-0.14332691948723200,100,Annual,Europ30_360,673.603550703894 2/28/1993,5/14/2003,0.07,-0.14340242386640200,100,Annual,Actual365,673.523180119243 2/28/1993,5/14/2003,0.07,-0.14340242386640200,100,Annual,ActualActual,673.523180119243 2/28/1993,5/14/2003,0.07,-0.14355061682526300,100,Annual,Actual360,673.365753569164 12/31/1993,3/31/2004,0.1,-0.14432694969325800,130,Annual,Europ30_360,915.601960866418 12/31/1993,3/31/2004,0.1,-0.14432694969325800,130,Annual,UsPsa30_360,915.601960866418 12/31/1993,3/31/2004,0.1,-0.14437262243033700,130,Annual,Actual365,915.527214216973 12/31/1993,3/31/2004,0.1,-0.14437262243033700,130,Annual,ActualActual,915.527214216973 12/31/1993,3/31/2004,0.1,-0.14451237063180600,130,Annual,Actual360,915.298882201604 2/28/1993,5/14/2003,0.1,-0.14484742109724600,130,Annual,UsPsa30_360,914.753745623033 2/28/1993,5/14/2003,0.1,-0.14484742109724600,130,Annual,Europ30_360,914.753745623033 2/28/1993,5/14/2003,0.1,-0.14492312703853400,130,Annual,Actual365,914.631016585301 2/28/1993,5/14/2003,0.1,-0.14492312703853400,130,Annual,ActualActual,914.631016585301 12/31/1993,3/31/2004,0.07,-0.14501618717440900,130,SemiAnnual,Europ30_360,785.869487044651 12/31/1993,3/31/2004,0.07,-0.14501618717440900,130,SemiAnnual,UsPsa30_360,785.869487044651 2/28/1993,3/31/2004,0.1,-0.14502112199140000,100,SemiAnnual,Europ30_360,828.059726001404 2/28/1993,3/31/2004,0.1,-0.14502112199140400,100,SemiAnnual,UsPsa30_360,828.059726001404 12/31/1993,3/31/2004,0.07,-0.14504555697768400,130,SemiAnnual,Actual365,785.846190374389 2/28/1993,3/31/2004,0.1,-0.14505410259902000,100,SemiAnnual,Actual365,827.995737643511 12/31/1993,3/31/2004,0.07,-0.14505545726537400,130,SemiAnnual,ActualActual,785.838340152056 2/28/1993,3/31/2004,0.1,-0.14506859415727700,100,SemiAnnual,ActualActual,827.967633166707 2/28/1993,5/14/2003,0.1,-0.14507171629768600,130,Annual,Actual360,914.390610694361 12/31/1993,3/31/2004,0.07,-0.14509562276299600,130,SemiAnnual,Actual360,785.806506603028 2/28/1993,3/31/2004,0.1,-0.14512739833656100,100,SemiAnnual,Actual360,827.853663865123 2/14/2003,6/30/2010,0.07,-0.14530442374225000,100,Annual,Europ30_360,423.857980786177 2/14/2003,6/30/2010,0.07,-0.14530442374225000,100,Annual,UsPsa30_360,423.857980786177 2/14/2003,6/30/2010,0.07,-0.14543073943705900,100,Annual,Actual365,423.896711292145 2/14/2003,6/30/2010,0.07,-0.14543073943705900,100,Annual,ActualActual,423.896711292145 2/28/1993,3/31/2004,0.1,-0.14546038575699300,67,Annual,Europ30_360,707.106596015741 2/28/1993,3/31/2004,0.1,-0.14546038575828100,67,Annual,UsPsa30_360,707.106596015741 2/28/1993,3/31/2004,0.1,-0.14550827734523900,67,Annual,ActualActual,706.996775074665 2/28/1993,3/31/2004,0.1,-0.14550827734535100,67,Annual,Actual365,706.996775074665 2/28/1993,5/14/2003,0.07,-0.14557413214317000,130,SemiAnnual,UsPsa30_360,785.429080824235 2/28/1993,5/14/2003,0.07,-0.14557413214317000,130,SemiAnnual,Europ30_360,785.429080824235 2/28/1993,5/14/2003,0.07,-0.14559605978028200,130,SemiAnnual,Actual365,785.411865475861 2/28/1993,5/14/2003,0.07,-0.14563074603242800,130,SemiAnnual,ActualActual,785.384647635795 2/14/2003,6/30/2010,0.07,-0.14564388086763900,100,Annual,Actual360,423.962171744062 2/28/1993,5/14/2003,0.07,-0.14565420104346700,130,SemiAnnual,Actual360,785.366252706526 2/28/1993,3/31/2004,0.1,-0.14566232646467700,67,Annual,Actual360,706.644150561468 2/14/2003,6/30/2010,0.07,-0.14581444295750600,130,SemiAnnual,Europ30_360,495.957969564453 2/14/2003,6/30/2010,0.07,-0.14581444295750600,130,SemiAnnual,UsPsa30_360,495.957969564453 2/14/2003,6/30/2010,0.07,-0.14584246425641500,130,SemiAnnual,Actual365,495.972689494781 2/14/2003,6/30/2010,0.07,-0.14586934423037000,130,SemiAnnual,ActualActual,495.986810371516 2/14/2003,6/30/2010,0.07,-0.14588751793919500,130,SemiAnnual,Actual360,495.996357855099 2/28/1993,3/31/2004,0.07,-0.14589135718071500,67,SemiAnnual,Europ30_360,568.860069286465 2/28/1993,3/31/2004,0.07,-0.14589135718071500,67,SemiAnnual,UsPsa30_360,568.860069286465 2/28/1993,3/31/2004,0.07,-0.14592444672480400,67,SemiAnnual,Actual365,568.814446680266 2/28/1993,3/31/2004,0.07,-0.14593898615536300,67,SemiAnnual,ActualActual,568.794408627447 2/28/1993,3/31/2004,0.07,-0.14599798462967900,67,SemiAnnual,Actual360,568.713150040219 2/14/2003,6/5/2010,0.07,-0.14701610684046400,100,Annual,Europ30_360,424.386765252809 2/14/2003,6/5/2010,0.07,-0.14701610684046400,100,Annual,UsPsa30_360,424.386765252809 2/14/2003,6/5/2010,0.07,-0.14712138444140300,100,Annual,Actual365,424.419559614223 2/14/2003,6/5/2010,0.07,-0.14712138444140300,100,Annual,ActualActual,424.419559614223 2/14/2003,6/30/2010,0.1,-0.14734342187641200,130,Annual,Europ30_360,573.689330075100 2/14/2003,6/30/2010,0.1,-0.14734342187641200,130,Annual,UsPsa30_360,573.689330075100 2/14/2003,6/5/2010,0.07,-0.14736279979401000,100,Annual,Actual360,424.494876238440 2/14/2003,6/30/2010,0.1,-0.14746959614418200,130,Annual,Actual365,573.728959776617 2/14/2003,6/30/2010,0.1,-0.14746959614418200,130,Annual,ActualActual,573.728959776617 2/14/2003,6/5/2010,0.07,-0.14766042084912500,130,SemiAnnual,Europ30_360,496.928728713788 2/14/2003,6/5/2010,0.07,-0.14766042084912500,130,SemiAnnual,UsPsa30_360,496.928728713788 2/14/2003,6/30/2010,0.1,-0.14768250299177800,130,Annual,Actual360,573.796021861089 2/14/2003,6/5/2010,0.07,-0.14773714210024700,130,SemiAnnual,Actual365,496.969116594891 2/14/2003,6/5/2010,0.07,-0.14775151597681200,130,SemiAnnual,ActualActual,496.976683679122 2/14/2003,6/5/2010,0.07,-0.14780983466331800,130,SemiAnnual,Actual360,497.007386454759 12/31/1993,3/31/2004,0.1,-0.14880603464339100,100,Annual,Europ30_360,804.809628314867 12/31/1993,3/31/2004,0.1,-0.14880603464339100,100,Annual,UsPsa30_360,804.809628314867 12/31/1993,3/31/2004,0.1,-0.14885217087495300,100,Annual,ActualActual,804.723665725662 12/31/1993,3/31/2004,0.1,-0.14885217087495300,100,Annual,Actual365,804.723665725662 12/31/1993,3/31/2004,0.1,-0.14899333861235900,100,Annual,Actual360,804.461055747630 2/14/2003,6/5/2010,0.1,-0.14905333987812800,130,Annual,Europ30_360,574.233415154623 2/14/2003,6/5/2010,0.1,-0.14905333987812800,130,Annual,UsPsa30_360,574.233415154623 2/14/2003,6/5/2010,0.1,-0.14915851951082000,130,Annual,Actual365,574.267366097243 2/14/2003,6/5/2010,0.1,-0.14915851951082000,130,Annual,ActualActual,574.267366097243 2/28/1993,5/14/2003,0.1,-0.14933180073738100,100,Annual,UsPsa30_360,803.833983063798 2/28/1993,5/14/2003,0.1,-0.14933180073738200,100,Annual,Europ30_360,803.833983063798 2/14/2003,6/5/2010,0.1,-0.14939971480365800,130,Annual,Actual360,574.345427057915 2/28/1993,5/14/2003,0.1,-0.14940827917555700,100,Annual,Actual365,803.692788220193 2/28/1993,5/14/2003,0.1,-0.14940827917555700,100,Annual,ActualActual,803.692788220193 12/31/1993,3/31/2004,0.07,-0.14953035853399800,100,SemiAnnual,Europ30_360,675.324922580350 12/31/1993,3/31/2004,0.07,-0.14953035853399800,100,SemiAnnual,UsPsa30_360,675.324922580350 2/28/1993,5/14/2003,0.1,-0.14955838636291100,100,Annual,Actual360,803.416190417323 12/31/1993,3/31/2004,0.07,-0.14955997342605700,100,SemiAnnual,Actual365,675.294861914733 12/31/1993,3/31/2004,0.07,-0.14956995635415400,100,SemiAnnual,ActualActual,675.284732157505 12/31/1993,3/31/2004,0.07,-0.14958518140515000,67,Annual,Europ30_360,552.287506565252 12/31/1993,3/31/2004,0.07,-0.14958518140515000,67,Annual,UsPsa30_360,552.287506565252 12/31/1993,3/31/2004,0.07,-0.14961045724444300,100,SemiAnnual,Actual360,675.243653346202 12/31/1993,3/31/2004,0.07,-0.14963141447945700,67,Annual,ActualActual,552.226211158832 12/31/1993,3/31/2004,0.07,-0.14963141447972500,67,Annual,Actual365,552.226211158832 12/31/1993,3/31/2004,0.07,-0.14977287874165700,67,Annual,Actual360,552.038956377944 2/28/1993,2/28/2000,0.07,-0.14987737561120900,130,Annual,Actual360,503.947435469212 2/28/1993,2/28/2000,0.07,-0.14987737561120900,130,Annual,Actual365,503.947435469212 2/28/1993,2/28/2000,0.07,-0.14987737561120900,130,Annual,ActualActual,503.947435469212 2/28/1993,2/28/2000,0.07,-0.14987737561120900,130,Annual,Europ30_360,503.947435469212 2/28/1993,2/28/2000,0.07,-0.14987737561120900,130,Annual,UsPsa30_360,503.947435469212 2/28/1993,5/14/2003,0.07,-0.15009297714549900,100,SemiAnnual,UsPsa30_360,674.756431254042 2/28/1993,5/14/2003,0.07,-0.15009297714550000,100,SemiAnnual,Europ30_360,674.756431254042 2/28/1993,5/14/2003,0.07,-0.15011205302716600,67,Annual,UsPsa30_360,551.591811888735 2/28/1993,5/14/2003,0.07,-0.15011205302932500,67,Annual,Europ30_360,551.591811888735 2/28/1993,5/14/2003,0.07,-0.15011508922009500,100,SemiAnnual,Actual365,674.734199773142 2/28/1993,5/14/2003,0.07,-0.15015006734215200,100,SemiAnnual,ActualActual,674.699049882763 2/28/1993,5/14/2003,0.07,-0.15017371979849500,100,SemiAnnual,Actual360,674.675293153060 2/28/1993,5/14/2003,0.07,-0.15018869263083000,67,Annual,Actual365,551.491128917624 2/28/1993,5/14/2003,0.07,-0.15018869263083000,67,Annual,ActualActual,551.491128917624 2/28/1993,5/14/2003,0.07,-0.15033911640554700,67,Annual,Actual360,551.293891264422 12/31/1993,3/31/2004,0.1,-0.15128056510515500,130,SemiAnnual,Europ30_360,917.373647487228 12/31/1993,3/31/2004,0.1,-0.15128056510515500,130,SemiAnnual,UsPsa30_360,917.373647487228 12/31/1993,3/31/2004,0.1,-0.15131029918116300,130,SemiAnnual,Actual365,917.327804824051 12/31/1993,3/31/2004,0.1,-0.15132032229287400,130,SemiAnnual,ActualActual,917.312356798770 12/31/1993,3/31/2004,0.1,-0.15136098624861400,130,SemiAnnual,Actual360,917.249710527363 12/31/1993,5/14/2003,0.07,-0.15140921394556000,130,Annual,Europ30_360,774.896553384187 12/31/1993,5/14/2003,0.07,-0.15145237039727900,130,Annual,UsPsa30_360,774.864762977466 12/31/1993,5/14/2003,0.07,-0.15148845204168100,130,Annual,Actual365,774.838202511511 12/31/1993,5/14/2003,0.07,-0.15148845204168100,130,Annual,ActualActual,774.838202511511 12/31/1993,5/14/2003,0.07,-0.15162524944190200,130,Annual,Actual360,774.737655081813 2/28/1993,5/14/2003,0.1,-0.15184545380881300,130,SemiAnnual,UsPsa30_360,916.506623404262 2/28/1993,5/14/2003,0.1,-0.15184545380881300,130,SemiAnnual,Europ30_360,916.506623404262 2/28/1993,5/14/2003,0.1,-0.15186765535524400,130,SemiAnnual,Actual365,916.472714374752 2/28/1993,5/14/2003,0.1,-0.15190277504788000,130,SemiAnnual,ActualActual,916.419100795506 2/28/1993,5/14/2003,0.1,-0.15192652326234900,130,SemiAnnual,Actual360,916.382864695744 2/14/2003,6/30/2010,0.07,-0.15203632080648000,100,SemiAnnual,Europ30_360,422.939726411671 2/14/2003,6/30/2010,0.07,-0.15203632080648000,100,SemiAnnual,UsPsa30_360,422.939726411671 2/14/2003,6/30/2010,0.07,-0.15206428669167600,100,SemiAnnual,Actual365,422.946854469578 2/14/2003,6/30/2010,0.07,-0.15209111372348700,100,SemiAnnual,ActualActual,422.953694316824 2/14/2003,6/30/2010,0.07,-0.15210925175681500,100,SemiAnnual,Actual360,422.958319952631 2/28/1993,3/31/2004,0.1,-0.15322123030937400,67,SemiAnnual,Europ30_360,709.460597941709 2/28/1993,3/31/2004,0.1,-0.15322123030937400,67,SemiAnnual,UsPsa30_360,709.460597941709 2/28/1993,3/31/2004,0.1,-0.15325539119451200,67,SemiAnnual,Actual365,709.387471271401 2/28/1993,3/31/2004,0.1,-0.15327040141541100,67,SemiAnnual,ActualActual,709.355352684975 2/28/1993,3/31/2004,0.1,-0.15333131056820600,67,SemiAnnual,Actual360,709.225102546080 2/14/2003,6/30/2010,0.1,-0.15341907350649800,100,Annual,Europ30_360,499.437830963078 2/14/2003,6/30/2010,0.1,-0.15341907350649800,100,Annual,UsPsa30_360,499.437830963078 2/14/2003,6/30/2010,0.1,-0.15354516320671100,100,Annual,Actual365,499.440828281575 2/14/2003,6/30/2010,0.1,-0.15354516320671100,100,Annual,ActualActual,499.440828281575 2/14/2003,6/30/2010,0.1,-0.15375793811811200,100,Annual,Actual360,499.446167056756 2/14/2003,6/5/2010,0.07,-0.15387913269439500,100,SemiAnnual,Europ30_360,423.414003601290 2/14/2003,6/5/2010,0.07,-0.15387913269439500,100,SemiAnnual,UsPsa30_360,423.414003601290 2/14/2003,6/5/2010,0.07,-0.15395574350544500,100,SemiAnnual,Actual365,423.433916054404 2/14/2003,6/5/2010,0.07,-0.15397009687713000,100,SemiAnnual,ActualActual,423.437648424622 2/14/2003,6/5/2010,0.07,-0.15402833297258800,100,SemiAnnual,Actual360,423.452797254405 2/14/2003,6/30/2010,0.1,-0.15447104594027400,130,SemiAnnual,Europ30_360,572.906076379766 2/14/2003,6/30/2010,0.1,-0.15447104594027400,130,SemiAnnual,UsPsa30_360,572.906076379766 2/14/2003,6/30/2010,0.07,-0.15448572192851100,67,Annual,Europ30_360,342.181331762952 2/14/2003,6/30/2010,0.07,-0.15448572192851100,67,Annual,UsPsa30_360,342.181331762952 2/14/2003,6/30/2010,0.1,-0.15449901676696500,130,SemiAnnual,Actual365,572.913005660024 2/14/2003,6/30/2010,0.1,-0.15452584864039600,130,SemiAnnual,ActualActual,572.919656429166 2/14/2003,6/30/2010,0.1,-0.15454399002274900,130,SemiAnnual,Actual360,572.924155116987 2/14/2003,6/30/2010,0.07,-0.15461184786590000,67,Annual,Actual365,342.179766647598 2/14/2003,6/30/2010,0.07,-0.15461184786590000,67,Annual,ActualActual,342.179766647598 2/14/2003,6/30/2010,0.07,-0.15482468561562900,67,Annual,Actual360,342.177331459296 2/28/1993,2/28/2000,0.07,-0.15507091491513200,100,Annual,Actual360,426.973717734606 2/28/1993,2/28/2000,0.07,-0.15507091491513200,100,Annual,Actual365,426.973717734606 2/28/1993,2/28/2000,0.07,-0.15507091491513200,100,Annual,ActualActual,426.973717734606 2/28/1993,2/28/2000,0.07,-0.15507091491513200,100,Annual,Europ30_360,426.973717734606 2/28/1993,2/28/2000,0.07,-0.15507091491513200,100,Annual,UsPsa30_360,426.973717734606 2/14/2003,6/5/2010,0.1,-0.15512824692443000,100,Annual,Europ30_360,499.488833006047 2/14/2003,6/5/2010,0.1,-0.15512824692443000,100,Annual,UsPsa30_360,499.488833006047 2/14/2003,6/5/2010,0.1,-0.15523340888805900,100,Annual,Actual365,499.492688276732 2/14/2003,6/5/2010,0.1,-0.15523340888805900,100,Annual,ActualActual,499.492688276732 12/31/1993,5/14/2003,0.07,-0.15538084451952900,100,Annual,Europ30_360,661.191979128750 12/31/1993,5/14/2003,0.07,-0.15542412502602200,100,Annual,UsPsa30_360,661.150852308115 12/31/1993,5/14/2003,0.07,-0.15546031054650400,100,Annual,Actual365,661.116489593269 12/31/1993,5/14/2003,0.07,-0.15546031054650400,100,Annual,ActualActual,661.116489593269 2/14/2003,6/5/2010,0.1,-0.15547457588997700,100,Annual,Actual360,499.501836064917 12/31/1993,5/14/2003,0.07,-0.15559750307305600,100,Annual,Actual360,660.986391089938 12/31/1993,3/31/2004,0.1,-0.15615696190340000,67,Annual,Europ30_360,682.938062508160 12/31/1993,3/31/2004,0.1,-0.15615696190340000,67,Annual,UsPsa30_360,682.938062508160 2/14/2003,6/5/2010,0.07,-0.15619544991578900,67,Annual,Europ30_360,342.167724889375 2/14/2003,6/5/2010,0.07,-0.15619544991578900,67,Annual,UsPsa30_360,342.167724889375 12/31/1993,3/31/2004,0.1,-0.15620419861147700,67,Annual,ActualActual,682.839762385219 12/31/1993,3/31/2004,0.1,-0.15620419861147700,67,Annual,Actual365,682.839762385219 2/14/2003,6/5/2010,0.07,-0.15630065044466600,67,Annual,Actual365,342.167414011661 2/14/2003,6/5/2010,0.07,-0.15630065044466600,67,Annual,ActualActual,342.167414011661 2/14/2003,6/5/2010,0.1,-0.15631435416639700,130,SemiAnnual,Europ30_360,573.370837239343 2/14/2003,6/5/2010,0.1,-0.15631435416639700,130,SemiAnnual,UsPsa30_360,573.370837239343 12/31/1993,3/31/2004,0.1,-0.15634873524915500,67,Annual,Actual360,682.539446648259 2/28/1993,2/28/2000,0.07,-0.15636177860437300,130,SemiAnnual,Actual360,501.520385898656 2/28/1993,2/28/2000,0.07,-0.15636177860437300,130,SemiAnnual,Actual365,501.520385898656 2/28/1993,2/28/2000,0.07,-0.15636177860437300,130,SemiAnnual,ActualActual,501.520385898656 2/28/1993,2/28/2000,0.07,-0.15636177860437300,130,SemiAnnual,Europ30_360,501.520385898656 2/28/1993,2/28/2000,0.07,-0.15636177860437300,130,SemiAnnual,UsPsa30_360,501.520385898656 2/14/2003,6/5/2010,0.1,-0.15639099299215800,130,SemiAnnual,Actual365,573.390508417511 2/14/2003,6/5/2010,0.1,-0.15640535168422800,130,SemiAnnual,ActualActual,573.394196926103 12/31/1993,3/31/2004,0.1,-0.15646279779179400,100,SemiAnnual,Europ30_360,806.829083022926 12/31/1993,3/31/2004,0.1,-0.15646279779179400,100,SemiAnnual,UsPsa30_360,806.829083022926 2/14/2003,6/5/2010,0.1,-0.15646360946449200,130,SemiAnnual,Actual360,573.409172134714 12/31/1993,3/31/2004,0.1,-0.15649296202512900,100,SemiAnnual,Actual365,806.776476364395 12/31/1993,3/31/2004,0.1,-0.15650313015906200,100,SemiAnnual,ActualActual,806.758748804219 2/14/2003,6/5/2010,0.07,-0.15654190781212800,67,Annual,Actual360,342.166926146142 12/31/1993,3/31/2004,0.1,-0.15654438257484000,100,SemiAnnual,Actual360,806.686857270537 2/28/1993,5/14/2003,0.1,-0.15669528481752200,67,Annual,Europ30_360,681.822244248640 2/28/1993,5/14/2003,0.1,-0.15669528481752200,67,Annual,UsPsa30_360,681.822244248640 2/28/1993,5/14/2003,0.1,-0.15677359268191100,67,Annual,Actual365,681.660737018573 2/28/1993,5/14/2003,0.1,-0.15677359268191100,67,Annual,ActualActual,681.660737018573 12/31/1993,5/14/2003,0.1,-0.15692416089515900,130,Annual,Europ30_360,895.829438360170 2/28/1993,5/14/2003,0.1,-0.15692729270036400,67,Annual,Actual360,681.344328112581 12/31/1993,5/14/2003,0.1,-0.15696751905094700,130,Annual,UsPsa30_360,895.766684439013 12/31/1993,5/14/2003,0.1,-0.15700376954319600,130,Annual,Actual365,895.714251025424 12/31/1993,5/14/2003,0.1,-0.15700376954319600,130,Annual,ActualActual,895.714251025424 2/28/1993,5/14/2003,0.1,-0.15703587361838600,100,SemiAnnual,UsPsa30_360,805.833973834069 2/28/1993,5/14/2003,0.1,-0.15703587361839400,100,SemiAnnual,Europ30_360,805.833973834069 2/28/1993,5/14/2003,0.1,-0.15705839758584900,100,SemiAnnual,Actual365,805.795048672034 2/28/1993,5/14/2003,0.1,-0.15709402740268700,100,SemiAnnual,ActualActual,805.733503042474 2/28/1993,2/28/2000,0.1,-0.15710405770061000,130,Annual,Actual360,576.973717734606 2/28/1993,2/28/2000,0.1,-0.15710405770061000,130,Annual,Actual365,576.973717734606 2/28/1993,2/28/2000,0.1,-0.15710405770061000,130,Annual,ActualActual,576.973717734606 2/28/1993,2/28/2000,0.1,-0.15710405770061000,130,Annual,Europ30_360,576.973717734606 2/28/1993,2/28/2000,0.1,-0.15710405770061000,130,Annual,UsPsa30_360,576.973717734606 2/28/1993,5/14/2003,0.1,-0.15711812063659300,100,SemiAnnual,Actual360,805.691905142278 12/31/1993,5/14/2003,0.1,-0.15714120882779800,130,Annual,Actual360,895.515731274823 12/31/1993,3/31/2004,0.07,-0.15736769893733400,67,SemiAnnual,Europ30_360,553.725901669618 12/31/1993,3/31/2004,0.07,-0.15736769893733400,67,SemiAnnual,UsPsa30_360,553.725901669618 12/31/1993,3/31/2004,0.07,-0.15739794995082600,67,SemiAnnual,Actual365,553.688400609111 12/31/1993,3/31/2004,0.07,-0.15740814734071500,67,SemiAnnual,ActualActual,553.675763363498 12/31/1993,3/31/2004,0.07,-0.15744951846439400,67,SemiAnnual,Actual360,553.624514763693 2/28/1993,5/14/2003,0.07,-0.15794242575543400,67,SemiAnnual,UsPsa30_360,553.016516726829 2/28/1993,5/14/2003,0.07,-0.15794242575543500,67,SemiAnnual,Europ30_360,553.016516726829 2/28/1993,5/14/2003,0.07,-0.15796501471203000,67,SemiAnnual,Actual365,552.988767500152 2/28/1993,5/14/2003,0.07,-0.15800074734806900,67,SemiAnnual,ActualActual,552.944892354429 2/28/1993,5/14/2003,0.07,-0.15802491011997900,67,SemiAnnual,Actual360,552.915237644248 12/31/1993,5/14/2003,0.07,-0.15867421718103300,130,SemiAnnual,Europ30_360,775.793750563539 12/31/1993,5/14/2003,0.07,-0.15869094022890900,130,SemiAnnual,Actual365,775.782110416631 12/31/1993,5/14/2003,0.07,-0.15870898217426100,130,SemiAnnual,ActualActual,775.769555845216 12/31/1993,5/14/2003,0.07,-0.15872117959231800,130,SemiAnnual,Actual360,775.761070331176 12/31/1993,5/14/2003,0.07,-0.15872117959231800,130,SemiAnnual,UsPsa30_360,775.761070331176 2/14/2003,10/1/2009,0.07,-0.16016287186946800,130,Annual,Europ30_360,509.077899072039 2/14/2003,10/1/2009,0.07,-0.16016287186946800,130,Annual,UsPsa30_360,509.077899072039 2/14/2003,10/1/2009,0.07,-0.16025598893405600,130,Annual,Actual365,509.124516169360 2/14/2003,10/1/2009,0.07,-0.16025598893405600,130,Annual,ActualActual,509.124516169360 2/14/2003,10/1/2009,0.07,-0.16040876600832800,130,Annual,Actual360,509.201003096939 12/31/1993,5/14/2003,0.1,-0.16150368011526000,100,Annual,Europ30_360,782.124864104733 12/31/1993,5/14/2003,0.1,-0.16154736341386400,100,Annual,UsPsa30_360,782.052773769662 12/31/1993,5/14/2003,0.1,-0.16158388587601500,100,Annual,Actual365,781.992538107182 12/31/1993,5/14/2003,0.1,-0.16158388587601500,100,Annual,ActualActual,781.992538107182 12/31/1993,5/14/2003,0.1,-0.16172235735561400,100,Annual,Actual360,781.764467282948 2/14/2003,6/30/2010,0.1,-0.16175444993844500,100,SemiAnnual,Europ30_360,499.887833226985 2/14/2003,6/30/2010,0.1,-0.16175444993844500,100,SemiAnnual,UsPsa30_360,499.887833226985 2/14/2003,6/30/2010,0.1,-0.16178252240660800,100,SemiAnnual,Actual365,499.887170634822 2/14/2003,6/30/2010,0.1,-0.16180945195318000,100,SemiAnnual,ActualActual,499.886540374474 2/14/2003,6/30/2010,0.1,-0.16182765944877500,100,SemiAnnual,Actual360,499.886117214519 12/31/1993,5/14/2003,0.07,-0.16230469916855500,67,Annual,Europ30_360,536.116947447769 12/31/1993,5/14/2003,0.07,-0.16234845368279900,67,Annual,UsPsa30_360,536.065550571828 12/31/1993,5/14/2003,0.07,-0.16238503570259700,67,Annual,Actual365,536.022605383203 12/31/1993,5/14/2003,0.07,-0.16238503570259700,67,Annual,ActualActual,536.022605383203 12/31/1993,5/14/2003,0.07,-0.16252373315808100,67,Annual,Actual360,535.860000698876 2/28/1993,2/28/2000,0.07,-0.16257829629458000,100,SemiAnnual,Actual360,425.760192949328 2/28/1993,2/28/2000,0.07,-0.16257829629458000,100,SemiAnnual,Actual365,425.760192949328 2/28/1993,2/28/2000,0.07,-0.16257829629458000,100,SemiAnnual,ActualActual,425.760192949328 2/28/1993,2/28/2000,0.07,-0.16257829629458000,100,SemiAnnual,Europ30_360,425.760192949328 2/28/1993,2/28/2000,0.07,-0.16257829629458000,100,SemiAnnual,UsPsa30_360,425.760192949328 2/14/2003,6/30/2010,0.07,-0.16303777015397200,67,SemiAnnual,Europ30_360,342.619658943611 2/14/2003,6/30/2010,0.07,-0.16303777015397200,67,SemiAnnual,UsPsa30_360,342.619658943611 2/14/2003,6/30/2010,0.07,-0.16306587373550700,67,SemiAnnual,Actual365,342.618435941855 2/14/2003,6/30/2010,0.07,-0.16309283315967800,67,SemiAnnual,ActualActual,342.617266656662 2/14/2003,6/30/2010,0.07,-0.16311106087324400,67,SemiAnnual,Actual360,342.616478259917 2/28/1993,2/28/2000,0.1,-0.16318670811226000,100,Annual,Actual360,500.000000000000 2/28/1993,2/28/2000,0.1,-0.16318670811226000,100,Annual,Actual365,500.000000000000 2/28/1993,2/28/2000,0.1,-0.16318670811226000,100,Annual,ActualActual,500.000000000000 2/28/1993,2/28/2000,0.1,-0.16318670811226000,100,Annual,Europ30_360,500.000000000000 2/28/1993,2/28/2000,0.1,-0.16318670811226000,100,Annual,UsPsa30_360,500.000000000000 12/31/1993,5/14/2003,0.07,-0.16329166331947800,100,SemiAnnual,Europ30_360,662.321703597407 12/31/1993,5/14/2003,0.07,-0.16330849235870000,100,SemiAnnual,Actual365,662.306720518858 12/31/1993,5/14/2003,0.07,-0.16332664868633300,100,SemiAnnual,ActualActual,662.290560073968 12/31/1993,5/14/2003,0.07,-0.16333892345219900,100,SemiAnnual,Actual360,662.279637191662 12/31/1993,5/14/2003,0.07,-0.16333892345219900,100,SemiAnnual,UsPsa30_360,662.279637191662 2/14/2003,6/30/2010,0.1,-0.16359936113602700,67,Annual,Europ30_360,417.761181939853 2/14/2003,6/30/2010,0.1,-0.16359936113602700,67,Annual,UsPsa30_360,417.761181939853 2/14/2003,6/5/2010,0.1,-0.16360490112162200,100,SemiAnnual,Europ30_360,499.856112126845 2/14/2003,6/5/2010,0.1,-0.16360490112162200,100,SemiAnnual,UsPsa30_360,499.856112126845 2/14/2003,6/5/2010,0.1,-0.16368185645412500,100,SemiAnnual,Actual365,499.855307877024 2/14/2003,6/5/2010,0.1,-0.16369627461120400,100,SemiAnnual,ActualActual,499.855161671603 2/14/2003,6/30/2010,0.1,-0.16372639988273600,67,Annual,Actual365,417.723883637028 2/14/2003,6/30/2010,0.1,-0.16372639988273600,67,Annual,ActualActual,417.723883637028 2/14/2003,6/5/2010,0.1,-0.16375477433072600,100,SemiAnnual,Actual360,499.854582934360 2/14/2003,6/30/2010,0.1,-0.16394079051462600,67,Annual,Actual360,417.661326771989 2/28/1993,2/28/2000,0.07,-0.16425831087278800,67,Annual,Actual360,342.302628226539 2/28/1993,2/28/2000,0.07,-0.16425831087278800,67,Annual,Actual365,342.302628226539 2/28/1993,2/28/2000,0.07,-0.16425831087278800,67,Annual,ActualActual,342.302628226539 2/28/1993,2/28/2000,0.07,-0.16425831087278800,67,Annual,Europ30_360,342.302628226539 2/28/1993,2/28/2000,0.07,-0.16425831087278800,67,Annual,UsPsa30_360,342.302628226539 2/14/2003,6/5/2010,0.07,-0.16489034206053700,67,SemiAnnual,Europ30_360,342.547805977541 2/14/2003,6/5/2010,0.07,-0.16489034206053700,67,SemiAnnual,UsPsa30_360,342.547805977541 2/14/2003,6/5/2010,0.07,-0.16496738864519200,67,SemiAnnual,Actual365,342.545195459868 2/14/2003,6/5/2010,0.07,-0.16498182392609800,67,SemiAnnual,ActualActual,342.544709644672 2/28/1993,2/28/2000,0.1,-0.16502033412133900,130,SemiAnnual,Actual360,575.760192949328 2/28/1993,2/28/2000,0.1,-0.16502033412133900,130,SemiAnnual,Actual365,575.760192949328 2/28/1993,2/28/2000,0.1,-0.16502033412133900,130,SemiAnnual,ActualActual,575.760192949328 2/28/1993,2/28/2000,0.1,-0.16502033412133900,130,SemiAnnual,Europ30_360,575.760192949328 2/28/1993,2/28/2000,0.1,-0.16502033412133900,130,SemiAnnual,UsPsa30_360,575.760192949328 2/14/2003,6/5/2010,0.07,-0.16504039321085100,67,SemiAnnual,Actual360,342.542749134017 12/31/1993,3/31/2004,0.1,-0.16504331062949600,67,SemiAnnual,Europ30_360,685.230062112195 12/31/1993,3/31/2004,0.1,-0.16504331062949600,67,SemiAnnual,UsPsa30_360,685.230062112195 12/31/1993,3/31/2004,0.1,-0.16507443405238500,67,SemiAnnual,Actual365,685.170015058773 12/31/1993,3/31/2004,0.1,-0.16508492554794200,67,SemiAnnual,ActualActual,685.149780010212 12/31/1993,5/14/2003,0.1,-0.16509273708684000,130,SemiAnnual,Europ30_360,897.542985010810 12/31/1993,5/14/2003,0.1,-0.16510962001137400,130,SemiAnnual,Actual365,897.520147927894 12/31/1993,3/31/2004,0.1,-0.16512748998633600,67,SemiAnnual,Actual360,685.067718688028 12/31/1993,5/14/2003,0.1,-0.16512783448469300,130,SemiAnnual,ActualActual,897.495516203706 12/31/1993,5/14/2003,0.1,-0.16514014856669900,130,SemiAnnual,Actual360,897.478867499725 12/31/1993,5/14/2003,0.1,-0.16514014856669900,130,SemiAnnual,UsPsa30_360,897.478867499725 2/14/2003,10/1/2009,0.07,-0.16525750155907000,100,Annual,Europ30_360,429.345513085848 2/14/2003,10/1/2009,0.07,-0.16525750155907000,100,Annual,UsPsa30_360,429.345513085848 2/14/2003,6/5/2010,0.1,-0.16532193103420600,67,Annual,Europ30_360,417.269792642613 2/14/2003,6/5/2010,0.1,-0.16532193103420600,67,Annual,UsPsa30_360,417.269792642613 2/14/2003,10/1/2009,0.07,-0.16534984963198700,100,Annual,Actual365,429.368125711724 2/14/2003,10/1/2009,0.07,-0.16534984963198700,100,Annual,ActualActual,429.368125711724 2/14/2003,6/5/2010,0.1,-0.16542795460860600,67,Annual,Actual365,417.240542674169 2/14/2003,6/5/2010,0.1,-0.16542795460860600,67,Annual,ActualActual,417.240542674169 2/14/2003,10/1/2009,0.07,-0.16550136975149900,100,Annual,Actual360,429.405264388043 2/28/1993,5/14/2003,0.1,-0.16563462948086600,67,SemiAnnual,Europ30_360,684.094059306856 2/28/1993,5/14/2003,0.1,-0.16563462948086600,67,SemiAnnual,UsPsa30_360,684.094059306856 2/28/1993,5/14/2003,0.1,-0.16565787132264900,67,SemiAnnual,Actual365,684.049616399043 2/14/2003,6/5/2010,0.1,-0.16567111379299900,67,Annual,Actual360,417.173885972619 2/28/1993,5/14/2003,0.1,-0.16569463685048400,67,SemiAnnual,ActualActual,683.979345514140 2/28/1993,5/14/2003,0.1,-0.16571949815549100,67,SemiAnnual,Actual360,683.931849633466 2/14/2003,10/1/2009,0.1,-0.16725960626149900,130,Annual,Europ30_360,579.179710414272 2/14/2003,10/1/2009,0.1,-0.16725960626149900,130,Annual,UsPsa30_360,579.179710414272 2/14/2003,10/1/2009,0.1,-0.16735171757448000,130,Annual,Actual365,579.201726534905 2/14/2003,10/1/2009,0.1,-0.16735171757448000,130,Annual,ActualActual,579.201726534905 2/14/2003,10/1/2009,0.1,-0.16750285090271100,130,Annual,Actual360,579.237918250534 2/14/2003,10/1/2009,0.07,-0.16773847302151200,130,SemiAnnual,Europ30_360,506.999745736708 2/14/2003,10/1/2009,0.07,-0.16773847302151200,130,SemiAnnual,UsPsa30_360,506.999745736708 2/14/2003,10/1/2009,0.07,-0.16784180566741000,130,SemiAnnual,Actual365,507.049466110583 2/14/2003,10/1/2009,0.07,-0.16787532005714600,130,SemiAnnual,ActualActual,507.065591561325 2/14/2003,10/1/2009,0.07,-0.16801135652325000,130,SemiAnnual,Actual360,507.131042429778 12/31/1993,5/14/2003,0.1,-0.16911225833533900,67,Annual,Europ30_360,657.049832423752 12/31/1993,5/14/2003,0.1,-0.16915678634194300,67,Annual,UsPsa30_360,656.967472033376 12/31/1993,5/14/2003,0.1,-0.16919401519235800,67,Annual,Actual365,656.898653897116 12/31/1993,5/14/2003,0.1,-0.16919401519235800,67,Annual,ActualActual,656.898653897116 12/31/1993,5/14/2003,0.1,-0.16933516611856700,67,Annual,Actual360,656.638076891886 12/31/1993,5/14/2003,0.1,-0.17046058784146000,100,SemiAnnual,Europ30_360,784.070938044678 12/31/1993,5/14/2003,0.1,-0.17047767211627300,100,SemiAnnual,Actual365,784.044758030120 12/31/1993,5/14/2003,0.1,-0.17049610384683500,100,SemiAnnual,ActualActual,784.016520432458 12/31/1993,5/14/2003,0.1,-0.17050856482345700,100,SemiAnnual,Actual360,783.997434360211 12/31/1993,5/14/2003,0.1,-0.17050856482345700,100,SemiAnnual,UsPsa30_360,783.997434360211 12/31/1993,5/14/2003,0.07,-0.17140322559293900,67,SemiAnnual,Europ30_360,537.502451934661 12/31/1993,5/14/2003,0.07,-0.17142035142988800,67,SemiAnnual,Actual365,537.483791631307 12/31/1993,5/14/2003,0.07,-0.17143882800464100,67,SemiAnnual,ActualActual,537.463664725596 12/31/1993,5/14/2003,0.07,-0.17145131930103000,67,SemiAnnual,Actual360,537.450060738196 12/31/1993,5/14/2003,0.07,-0.17145131930103000,67,SemiAnnual,UsPsa30_360,537.450060738196 3/31/2004,6/30/2010,0.07,-0.17208258554503400,130,Annual,Europ30_360,515.039687780381 3/31/2004,6/30/2010,0.07,-0.17208258554503400,130,Annual,UsPsa30_360,515.039687780381 3/31/2004,6/30/2010,0.07,-0.17212805087862900,130,Annual,ActualActual,515.062356873664 3/31/2004,6/30/2010,0.07,-0.17219659837172700,130,Annual,Actual365,515.096533116212 2/28/1993,2/28/2000,0.1,-0.17235649767277100,100,SemiAnnual,Actual360,500.000000000000 2/28/1993,2/28/2000,0.1,-0.17235649767277100,100,SemiAnnual,Actual365,500.000000000000 2/28/1993,2/28/2000,0.1,-0.17235649767277100,100,SemiAnnual,ActualActual,500.000000000000 2/28/1993,2/28/2000,0.1,-0.17235649767277100,100,SemiAnnual,Europ30_360,500.000000000000 2/28/1993,2/28/2000,0.1,-0.17235649767277100,100,SemiAnnual,UsPsa30_360,500.000000000000 3/31/2004,6/30/2010,0.07,-0.17254575744380900,130,Annual,Actual360,515.270584711113 2/14/2003,10/1/2009,0.1,-0.17327467509875100,100,Annual,Europ30_360,499.447324428081 2/14/2003,10/1/2009,0.1,-0.17327467509875100,100,Annual,UsPsa30_360,499.447324428081 2/14/2003,10/1/2009,0.1,-0.17336629128393900,100,Annual,Actual365,499.445336077270 2/14/2003,10/1/2009,0.1,-0.17336629128393900,100,Annual,ActualActual,499.445336077270 2/28/1993,2/28/2000,0.1,-0.17345864308167000,67,Annual,Actual360,415.328910491933 2/28/1993,2/28/2000,0.1,-0.17345864308167000,67,Annual,Actual365,415.328910491933 2/28/1993,2/28/2000,0.1,-0.17345864308167000,67,Annual,ActualActual,415.328910491933 2/28/1993,2/28/2000,0.1,-0.17345864308167000,67,Annual,Europ30_360,415.328910491933 2/28/1993,2/28/2000,0.1,-0.17345864308167000,67,Annual,UsPsa30_360,415.328910491933 2/14/2003,10/1/2009,0.1,-0.17351661668826100,100,Annual,Actual360,499.442179541638 2/28/1993,2/28/2000,0.07,-0.17365383999192500,67,SemiAnnual,Actual360,342.423980705067 2/28/1993,2/28/2000,0.07,-0.17365383999192500,67,SemiAnnual,Actual365,342.423980705067 2/28/1993,2/28/2000,0.07,-0.17365383999192500,67,SemiAnnual,ActualActual,342.423980705067 2/28/1993,2/28/2000,0.07,-0.17365383999192500,67,SemiAnnual,Europ30_360,342.423980705067 2/28/1993,2/28/2000,0.07,-0.17365383999192500,67,SemiAnnual,UsPsa30_360,342.423980705067 2/14/2003,10/1/2009,0.07,-0.17392985511352700,100,SemiAnnual,Europ30_360,428.458531752909 2/14/2003,10/1/2009,0.07,-0.17392985511352700,100,SemiAnnual,UsPsa30_360,428.458531752909 2/14/2003,10/1/2009,0.07,-0.17403310019731100,100,SemiAnnual,Actual365,428.484042976852 2/14/2003,6/30/2010,0.1,-0.17406418495043600,67,SemiAnnual,Europ30_360,419.567765758925 2/14/2003,6/30/2010,0.1,-0.17406418495043600,67,SemiAnnual,UsPsa30_360,419.567765758925 2/14/2003,10/1/2009,0.07,-0.17406658670978100,100,SemiAnnual,ActualActual,428.492320407986 2/14/2003,6/30/2010,0.1,-0.17409271364813400,67,SemiAnnual,Actual365,419.558752107099 2/14/2003,6/30/2010,0.1,-0.17412008110740200,67,SemiAnnual,ActualActual,419.550112714313 2/14/2003,6/30/2010,0.1,-0.17413858482584200,67,SemiAnnual,Actual360,419.544275521805 2/14/2003,10/1/2009,0.07,-0.17420251264436300,100,SemiAnnual,Actual360,428.525935159394 2/14/2003,10/1/2009,0.07,-0.17433824298625500,67,Annual,Europ30_360,341.639888501038 2/14/2003,10/1/2009,0.07,-0.17433824298625500,67,Annual,UsPsa30_360,341.639888501038 3/31/2004,6/5/2010,0.07,-0.17441951725618500,130,Annual,Europ30_360,516.203682720073 3/31/2004,6/5/2010,0.07,-0.17442726664837700,130,Annual,ActualActual,516.207538270670 2/14/2003,10/1/2009,0.07,-0.17442980477119300,67,Annual,Actual365,341.636096208325 2/14/2003,10/1/2009,0.07,-0.17442980477119300,67,Annual,ActualActual,341.636096208325 3/31/2004,6/5/2010,0.07,-0.17450372989217700,130,Annual,Actual365,516.245579366577 3/31/2004,6/5/2010,0.07,-0.17451409922748500,130,Annual,UsPsa30_360,516.250737970004 2/14/2003,10/1/2009,0.07,-0.17458004160976000,67,Annual,Actual360,341.629951808257 3/31/2004,6/5/2010,0.07,-0.17489328680972500,130,Annual,Actual360,516.439341096792 12/31/1993,2/28/2000,0.07,-0.17498829913427400,130,Annual,UsPsa30_360,516.486587460853 12/31/1993,2/28/2000,0.07,-0.17506515302371800,130,Annual,Actual365,516.524800830233 12/31/1993,2/28/2000,0.07,-0.17506515302377800,130,Annual,ActualActual,516.524800830233 12/31/1993,2/28/2000,0.07,-0.17508339782801400,130,Annual,Europ30_360,516.533872078108 12/31/1993,2/28/2000,0.07,-0.17546465834245800,130,Annual,Actual360,516.723393281685 2/14/2003,6/5/2010,0.1,-0.17594529426369100,67,SemiAnnual,Europ30_360,418.989914503096 2/14/2003,6/5/2010,0.1,-0.17594529426369100,67,SemiAnnual,UsPsa30_360,418.989914503096 2/14/2003,6/5/2010,0.1,-0.17602355023788100,67,SemiAnnual,Actual365,418.966587282488 2/14/2003,6/5/2010,0.1,-0.17603821230710700,67,SemiAnnual,ActualActual,418.962222891654 2/14/2003,6/5/2010,0.1,-0.17609770240266400,67,SemiAnnual,Actual360,418.944534813972 2/14/2003,10/1/2009,0.1,-0.17637142847938900,130,SemiAnnual,Europ30_360,578.423096511098 2/14/2003,10/1/2009,0.1,-0.17637142847938900,130,SemiAnnual,UsPsa30_360,578.423096511098 2/14/2003,10/1/2009,0.1,-0.17647471919488000,130,SemiAnnual,Actual365,578.449165766762 2/14/2003,10/1/2009,0.1,-0.17650822069341800,130,SemiAnnual,ActualActual,578.457627231407 2/14/2003,10/1/2009,0.1,-0.17664420839232600,130,SemiAnnual,Actual360,578.492004254684 3/31/2004,6/30/2010,0.07,-0.17709575780732800,100,Annual,Europ30_360,432.362256152880 3/31/2004,6/30/2010,0.07,-0.17709575780732800,100,Annual,UsPsa30_360,432.362256152880 3/31/2004,6/30/2010,0.07,-0.17714097510262500,100,Annual,ActualActual,432.374159516786 3/31/2004,6/30/2010,0.07,-0.17720914949186000,100,Annual,Actual365,432.392110779640 3/31/2004,6/30/2010,0.07,-0.17755642411213200,100,Annual,Actual360,432.483636156366 3/31/2004,6/30/2010,0.1,-0.17907356868513400,130,Annual,Europ30_360,582.227180949471 3/31/2004,6/30/2010,0.1,-0.17907356868513400,130,Annual,UsPsa30_360,582.227180949471 3/31/2004,6/30/2010,0.1,-0.17911871563933400,130,Annual,ActualActual,582.239571871031 3/31/2004,6/30/2010,0.1,-0.17918678428402200,130,Annual,Actual365,582.258262969526 3/31/2004,6/5/2010,0.07,-0.17942052453193800,100,Annual,Europ30_360,432.977213840410 3/31/2004,6/5/2010,0.07,-0.17942823554984400,100,Annual,ActualActual,432.979263285410 12/31/1993,5/14/2003,0.1,-0.17946190584210700,67,SemiAnnual,Europ30_360,659.251686381932 12/31/1993,5/14/2003,0.1,-0.17947946084320800,67,SemiAnnual,Actual365,659.221829142569 12/31/1993,5/14/2003,0.1,-0.17949840046054200,67,SemiAnnual,ActualActual,659.189625084085 3/31/2004,6/5/2010,0.07,-0.17950432084375600,100,Annual,Actual365,432.999488637248 12/31/1993,5/14/2003,0.1,-0.17951120481953400,67,SemiAnnual,Actual360,659.167857906745 12/31/1993,5/14/2003,0.1,-0.17951120481953400,67,SemiAnnual,UsPsa30_360,659.167857906745 3/31/2004,6/5/2010,0.07,-0.17951463902087900,100,Annual,UsPsa30_360,433.002231924091 3/31/2004,6/30/2010,0.1,-0.17953352601407300,130,Annual,Actual360,582.353645128488 3/31/2004,6/5/2010,0.07,-0.17989197164449400,100,Annual,Actual360,433.102628019193 12/31/1993,2/28/2000,0.07,-0.17998652397624100,100,Annual,UsPsa30_360,433.127808025933 12/31/1993,2/28/2000,0.07,-0.18006300719921300,100,Annual,ActualActual,433.148182672726 12/31/1993,2/28/2000,0.07,-0.18006300719931800,100,Annual,Actual365,433.148182672726 12/31/1993,2/28/2000,0.07,-0.18008116419336100,100,Annual,Europ30_360,433.153020443014 12/31/1993,2/28/2000,0.07,-0.18046060593270600,100,Annual,Actual360,433.254194386423 3/31/2004,6/30/2010,0.07,-0.18081030974264600,130,SemiAnnual,Actual365,512.907687524007 3/31/2004,6/30/2010,0.07,-0.18083527328720600,130,SemiAnnual,ActualActual,512.918579914572 3/31/2004,6/30/2010,0.07,-0.18083527328720600,130,SemiAnnual,Europ30_360,512.918579914572 3/31/2004,6/30/2010,0.07,-0.18083527328720600,130,SemiAnnual,UsPsa30_360,512.918579914572 3/31/2004,6/30/2010,0.07,-0.18093657497682300,130,SemiAnnual,Actual360,512.962778500530 3/31/2004,6/5/2010,0.1,-0.18139492938423800,130,Annual,Europ30_360,582.870390252160 3/31/2004,6/5/2010,0.1,-0.18140262981290100,130,Annual,ActualActual,582.872543985475 3/31/2004,6/5/2010,0.1,-0.18147861087135400,130,Annual,Actual365,582.893802026356 3/31/2004,6/5/2010,0.1,-0.18148891494762400,130,Annual,UsPsa30_360,582.896685871881 3/31/2004,6/5/2010,0.1,-0.18186573760286300,130,Annual,Actual360,583.002305851304 12/31/1993,2/28/2000,0.1,-0.18196016388802600,130,Annual,UsPsa30_360,583.028820279224 12/31/1993,2/28/2000,0.1,-0.18203654565504500,130,Annual,Actual365,583.050281750677 12/31/1993,2/28/2000,0.1,-0.18203654565504900,130,Annual,ActualActual,583.050281750677 12/31/1993,2/28/2000,0.1,-0.18205467863040000,130,Annual,Europ30_360,583.055378503551 12/31/1993,2/28/2000,0.1,-0.18243362426972600,130,Annual,Actual360,583.162049596921 3/31/2004,6/5/2010,0.07,-0.18339731887898100,130,SemiAnnual,Europ30_360,514.035069969751 3/31/2004,6/5/2010,0.07,-0.18340582115352400,130,SemiAnnual,ActualActual,514.038770170691 3/31/2004,6/5/2010,0.07,-0.18343853208196300,130,SemiAnnual,Actual365,514.053005689161 3/31/2004,6/5/2010,0.07,-0.18350109273353500,130,SemiAnnual,UsPsa30_360,514.080230135678 2/14/2003,10/1/2009,0.1,-0.18351621473460800,67,Annual,Europ30_360,411.741699843271 2/14/2003,10/1/2009,0.1,-0.18351621473460800,67,Annual,UsPsa30_360,411.741699843271 3/31/2004,6/5/2010,0.07,-0.18360496711308300,130,SemiAnnual,Actual360,514.125428900503 2/14/2003,10/1/2009,0.1,-0.18360770847543500,67,Annual,Actual365,411.713306573870 2/14/2003,10/1/2009,0.1,-0.18360770847543500,67,Annual,ActualActual,411.713306573870 2/14/2003,10/1/2009,0.1,-0.18373741398778600,100,SemiAnnual,Europ30_360,499.881882527299 2/14/2003,10/1/2009,0.1,-0.18373741398778600,100,SemiAnnual,UsPsa30_360,499.881882527299 2/14/2003,10/1/2009,0.1,-0.18375783885151400,67,Annual,Actual360,411.666866961852 2/14/2003,10/1/2009,0.1,-0.18384110941026400,100,SemiAnnual,Actual365,499.883742633031 2/14/2003,10/1/2009,0.1,-0.18387474267257900,100,SemiAnnual,ActualActual,499.884356078068 2/14/2003,10/1/2009,0.1,-0.18401126773546300,100,SemiAnnual,Actual360,499.886896984300 12/31/1993,2/28/2000,0.07,-0.18412585137004700,130,SemiAnnual,Europ30_360,514.352002074438 12/31/1993,2/28/2000,0.07,-0.18415536811562500,130,SemiAnnual,ActualActual,514.364837231232 12/31/1993,2/28/2000,0.07,-0.18423033159312300,130,SemiAnnual,UsPsa30_360,514.397432652494 12/31/1993,2/28/2000,0.07,-0.18426040632721600,130,SemiAnnual,Actual365,514.410508885027 12/31/1993,2/28/2000,0.07,-0.18443959644318900,130,SemiAnnual,Actual360,514.488409835703 2/28/1993,2/28/2000,0.1,-0.18485770161980000,67,SemiAnnual,Actual360,416.663787755739 2/28/1993,2/28/2000,0.1,-0.18485770161980000,67,SemiAnnual,Actual365,416.663787755739 2/28/1993,2/28/2000,0.1,-0.18485770161980000,67,SemiAnnual,ActualActual,416.663787755739 2/28/1993,2/28/2000,0.1,-0.18485770161980000,67,SemiAnnual,Europ30_360,416.663787755739 2/28/1993,2/28/2000,0.1,-0.18485770161980000,67,SemiAnnual,UsPsa30_360,416.663787755739 3/31/2004,6/30/2010,0.1,-0.18504134741225600,100,Annual,Europ30_360,499.549749321971 3/31/2004,6/30/2010,0.1,-0.18504134741225600,100,Annual,UsPsa30_360,499.549749321971 2/14/2003,10/1/2009,0.07,-0.18504483364957500,67,SemiAnnual,Europ30_360,342.063196370729 2/14/2003,10/1/2009,0.07,-0.18504483364957500,67,SemiAnnual,UsPsa30_360,342.063196370729 3/31/2004,6/30/2010,0.1,-0.18508637411583000,100,Annual,ActualActual,499.551374514153 2/14/2003,10/1/2009,0.07,-0.18514864204203800,67,SemiAnnual,Actual365,342.062077529749 3/31/2004,6/30/2010,0.1,-0.18515426229625800,100,Annual,Actual365,499.553840632954 2/14/2003,10/1/2009,0.07,-0.18518231202566700,67,SemiAnnual,ActualActual,342.061722139314 2/14/2003,10/1/2009,0.07,-0.18531898655052000,67,SemiAnnual,Actual360,342.060317161972 3/31/2004,6/30/2010,0.1,-0.18550010036719500,100,Annual,Actual360,499.566696573741 3/31/2004,6/30/2010,0.07,-0.18610051473124600,67,Annual,Europ30_360,341.417081362629 3/31/2004,6/30/2010,0.07,-0.18610051473124600,67,Annual,UsPsa30_360,341.417081362629 3/31/2004,6/30/2010,0.07,-0.18614553428717000,67,Annual,ActualActual,341.417142424219 3/31/2004,6/30/2010,0.07,-0.18621341182494400,67,Annual,Actual365,341.417246209411 3/31/2004,6/30/2010,0.07,-0.18655919819117700,67,Annual,Actual360,341.417992746144 3/31/2004,6/30/2010,0.07,-0.18697121860408000,100,SemiAnnual,Actual365,431.400483755604 3/31/2004,6/30/2010,0.07,-0.18699612173789200,100,SemiAnnual,Europ30_360,431.405928361579 3/31/2004,6/30/2010,0.07,-0.18699612173789200,100,SemiAnnual,UsPsa30_360,431.405928361579 3/31/2004,6/30/2010,0.07,-0.18699612173789200,100,SemiAnnual,ActualActual,431.405928361579 3/31/2004,6/30/2010,0.07,-0.18709717955409500,100,SemiAnnual,Actual360,431.428029421438 3/31/2004,6/5/2010,0.1,-0.18735709572329700,100,Annual,Europ30_360,499.643921372497 3/31/2004,6/5/2010,0.1,-0.18736477945783200,100,Annual,ActualActual,499.644269000215 3/31/2004,6/5/2010,0.1,-0.18744059646736400,100,Annual,Actual365,499.647711297026 3/31/2004,6/5/2010,0.1,-0.18745087839065300,100,Annual,UsPsa30_360,499.648179825968 3/31/2004,6/5/2010,0.1,-0.18782690641075600,100,Annual,Actual360,499.665592773705 12/31/1993,2/28/2000,0.1,-0.18792113826628900,100,Annual,UsPsa30_360,499.670040844303 12/31/1993,2/28/2000,0.1,-0.18799736415762300,100,Annual,ActualActual,499.673663593170 12/31/1993,2/28/2000,0.1,-0.18799736415802800,100,Annual,Actual365,499.673663593170 12/31/1993,2/28/2000,0.1,-0.18801546030939100,100,Annual,Europ30_360,499.674526868457 12/31/1993,2/28/2000,0.1,-0.18839365230171700,100,Annual,Actual360,499.692850701659 3/31/2004,6/5/2010,0.07,-0.18841598745173800,67,Annual,Europ30_360,341.428098072782 3/31/2004,6/5/2010,0.07,-0.18842367058161800,67,Annual,ActualActual,341.428160801625 3/31/2004,6/5/2010,0.07,-0.18849948173629500,67,Annual,Actual365,341.428788834985 3/31/2004,6/5/2010,0.07,-0.18850976288107600,67,Annual,UsPsa30_360,341.428875273587 3/31/2004,6/5/2010,0.07,-0.18888576491870100,67,Annual,Actual360,341.432243633834 12/31/1993,2/28/2000,0.07,-0.18897999104725500,67,Annual,UsPsa30_360,341.433150647520 12/31/1993,2/28/2000,0.07,-0.18905621251192700,67,Annual,ActualActual,341.433902699468 12/31/1993,2/28/2000,0.07,-0.18905621251195200,67,Annual,Actual365,341.433902699468 12/31/1993,2/28/2000,0.07,-0.18907430764216900,67,Annual,Europ30_360,341.434083644411 3/31/2004,6/30/2010,0.1,-0.18941054421420600,130,SemiAnnual,Actual365,581.354746607261 3/31/2004,6/30/2010,0.1,-0.18943544118653500,130,SemiAnnual,Europ30_360,581.360189850973 3/31/2004,6/30/2010,0.1,-0.18943544118653500,130,SemiAnnual,UsPsa30_360,581.360189850973 3/31/2004,6/30/2010,0.1,-0.18943544118653500,130,SemiAnnual,ActualActual,581.360189850973 12/31/1993,2/28/2000,0.07,-0.18945248084787400,67,Annual,Actual360,341.438075601635 3/31/2004,6/30/2010,0.1,-0.18953647445415400,130,SemiAnnual,Actual360,581.382292425301 3/31/2004,6/5/2010,0.07,-0.18955262143623000,100,SemiAnnual,Europ30_360,431.968179376795 3/31/2004,6/5/2010,0.07,-0.18956110744537000,100,SemiAnnual,ActualActual,431.970056216376 3/31/2004,6/5/2010,0.07,-0.18959375592650400,100,SemiAnnual,Actual365,431.977277660370 3/31/2004,6/5/2010,0.07,-0.18965619772388300,100,SemiAnnual,UsPsa30_360,431.991091766185 2/14/2003,6/30/2010,0.07,-0.18969744098201500,130,Annual,Europ30_360,751.112637242062 2/14/2003,6/30/2010,0.07,-0.18969744098201500,130,Annual,UsPsa30_360,751.112637242062 3/31/2004,6/5/2010,0.07,-0.18975987643647500,100,SemiAnnual,Actual360,432.014036723252 2/14/2003,6/30/2010,0.07,-0.18982087595327500,130,Annual,Actual365,751.049747397308 2/14/2003,6/30/2010,0.07,-0.18982087595327500,130,Annual,ActualActual,751.049747397308 2/14/2003,6/30/2010,0.07,-0.19002908920056600,130,Annual,Actual360,750.943892868470 12/31/1993,2/28/2000,0.07,-0.19027981098817400,100,SemiAnnual,Europ30_360,432.129250332837 12/31/1993,2/28/2000,0.07,-0.19030927548530700,100,SemiAnnual,ActualActual,432.135786745940 12/31/1993,2/28/2000,0.07,-0.19038410702224500,100,SemiAnnual,UsPsa30_360,432.152390881457 12/31/1993,2/28/2000,0.07,-0.19041412912703200,100,SemiAnnual,Actual365,432.159053794631 12/31/1993,2/28/2000,0.07,-0.19059300927633100,100,SemiAnnual,Actual360,432.198769876130 2/14/2003,6/5/2010,0.07,-0.19136758779850300,130,Annual,Europ30_360,750.270219090788 2/14/2003,6/5/2010,0.07,-0.19136758779850300,130,Annual,UsPsa30_360,750.270219090788 2/14/2003,6/5/2010,0.07,-0.19147013664283100,130,Annual,Actual365,750.219086811928 2/14/2003,6/5/2010,0.07,-0.19147013664283100,130,Annual,ActualActual,750.219086811928 2/14/2003,6/5/2010,0.07,-0.19170521958246500,130,Annual,Actual360,750.102126843262 3/31/2004,6/5/2010,0.1,-0.19199154249541500,130,SemiAnnual,Europ30_360,581.925874569870 3/31/2004,6/5/2010,0.1,-0.19200002794842000,130,SemiAnnual,ActualActual,581.927774328688 3/31/2004,6/5/2010,0.1,-0.19203267433682700,130,SemiAnnual,Actual365,581.935084645333 3/31/2004,6/5/2010,0.1,-0.19209511233910500,130,SemiAnnual,UsPsa30_360,581.949071793339 3/31/2004,6/5/2010,0.1,-0.19219878535135900,130,SemiAnnual,Actual360,581.972312957253 12/31/1993,2/28/2000,0.1,-0.19271870260886500,130,SemiAnnual,Europ30_360,582.089178300510 12/31/1993,2/28/2000,0.1,-0.19274816668860700,130,SemiAnnual,ActualActual,582.095816571933 12/31/1993,2/28/2000,0.1,-0.19282299743626000,130,SemiAnnual,UsPsa30_360,582.112683357351 12/31/1993,2/28/2000,0.1,-0.19285301933355800,130,SemiAnnual,Actual365,582.119453239304 12/31/1993,2/28/2000,0.1,-0.19303189954138700,130,SemiAnnual,Actual360,582.159825554654 2/14/2003,6/30/2010,0.07,-0.19368593369964200,100,Annual,Europ30_360,630.503261977846 2/14/2003,6/30/2010,0.07,-0.19368593369964200,100,Annual,UsPsa30_360,630.503261977846 2/14/2003,6/30/2010,0.07,-0.19380927159164200,100,Annual,Actual365,630.421921355905 2/14/2003,6/30/2010,0.07,-0.19380927159164200,100,Annual,ActualActual,630.421921355905 2/14/2003,6/30/2010,0.07,-0.19401732371312000,100,Annual,Actual360,630.284992596312 2/14/2003,6/30/2010,0.1,-0.19525841098769700,130,Annual,Europ30_360,849.029213426544 2/14/2003,6/30/2010,0.1,-0.19525841098769700,130,Annual,UsPsa30_360,849.029213426544 3/31/2004,6/30/2010,0.1,-0.19528892349169700,67,Annual,Europ30_360,408.604574531720 3/31/2004,6/30/2010,0.1,-0.19528892349169700,67,Annual,UsPsa30_360,408.604574531720 3/31/2004,6/30/2010,0.1,-0.19533405549479700,67,Annual,ActualActual,408.594357421586 2/14/2003,6/5/2010,0.07,-0.19535486521196300,100,Annual,Europ30_360,629.413015342168 2/14/2003,6/5/2010,0.07,-0.19535486521196300,100,Annual,UsPsa30_360,629.413015342168 2/14/2003,6/30/2010,0.1,-0.19538177287576100,130,Annual,Actual365,848.905105062120 2/14/2003,6/30/2010,0.1,-0.19538177287576100,130,Annual,ActualActual,848.905105062120 3/31/2004,6/30/2010,0.1,-0.19540210359106500,67,Annual,Actual365,408.578976062725 2/14/2003,6/5/2010,0.07,-0.19545734633272700,100,Annual,Actual365,629.346793241806 2/14/2003,6/5/2010,0.07,-0.19545734633272700,100,Annual,ActualActual,629.346793241806 2/14/2003,6/30/2010,0.1,-0.19558986636073400,130,Annual,Actual360,848.696175020949 2/14/2003,6/5/2010,0.07,-0.19569227702533400,100,Annual,Actual360,629.195296322575 3/31/2004,6/30/2010,0.1,-0.19574877780965900,67,Annual,Actual360,408.501053163519 2/14/2003,10/1/2009,0.1,-0.19639437366744700,67,SemiAnnual,Europ30_360,413.486547145119 2/14/2003,10/1/2009,0.1,-0.19639437366744700,67,SemiAnnual,UsPsa30_360,413.486547145119 2/14/2003,10/1/2009,0.1,-0.19649966780140000,67,SemiAnnual,Actual365,413.461777185928 2/14/2003,10/1/2009,0.1,-0.19653382028360700,67,SemiAnnual,ActualActual,413.453757809395 2/14/2003,10/1/2009,0.1,-0.19667245641300300,67,SemiAnnual,Actual360,413.421278986878 3/31/2004,6/30/2010,0.1,-0.19680253822386600,100,SemiAnnual,Actual365,499.847542838858 3/31/2004,6/30/2010,0.1,-0.19682747635916400,100,SemiAnnual,ActualActual,499.847538297980 3/31/2004,6/30/2010,0.1,-0.19682747635916400,100,SemiAnnual,Europ30_360,499.847538297980 3/31/2004,6/30/2010,0.1,-0.19682747635916400,100,SemiAnnual,UsPsa30_360,499.847538297980 2/14/2003,6/5/2010,0.1,-0.19692769986738900,130,Annual,Europ30_360,847.365506025118 2/14/2003,6/5/2010,0.1,-0.19692769986738900,130,Annual,UsPsa30_360,847.365506025118 3/31/2004,6/30/2010,0.1,-0.19692867789573500,100,SemiAnnual,Actual360,499.847543346209 2/14/2003,6/5/2010,0.1,-0.19703020522892800,130,Annual,Actual365,847.264435958242 2/14/2003,6/5/2010,0.1,-0.19703020522892800,130,Annual,ActualActual,847.264435958242 2/14/2003,6/5/2010,0.1,-0.19726519250453500,130,Annual,Actual360,847.033210237670 3/31/2004,6/5/2010,0.1,-0.19761087442577100,67,Annual,Europ30_360,408.094805604869 3/31/2004,6/5/2010,0.1,-0.19761858139747200,67,Annual,ActualActual,408.093166516429 3/31/2004,6/5/2010,0.1,-0.19769462863189900,67,Annual,Actual365,408.077011494764 3/31/2004,6/5/2010,0.1,-0.19770494190832400,67,Annual,UsPsa30_360,408.074823175464 3/31/2004,6/5/2010,0.1,-0.19808213801804000,67,Annual,Actual360,407.995208388346 3/31/2004,6/30/2010,0.07,-0.19811965079422200,67,SemiAnnual,Actual365,341.742559610360 3/31/2004,6/30/2010,0.07,-0.19814460553587200,67,SemiAnnual,ActualActual,341.742011653287 3/31/2004,6/30/2010,0.07,-0.19814460553595100,67,SemiAnnual,Europ30_360,341.742011653287 3/31/2004,6/30/2010,0.07,-0.19814460553595100,67,SemiAnnual,UsPsa30_360,341.742011653287 12/31/1993,2/28/2000,0.1,-0.19817666915669200,67,Annual,UsPsa30_360,407.975383465891 3/31/2004,6/30/2010,0.07,-0.19824587465947000,67,SemiAnnual,Actual360,341.739805434437 12/31/1993,2/28/2000,0.1,-0.19825313904116900,67,Annual,ActualActual,407.959383619912 12/31/1993,2/28/2000,0.1,-0.19825313904118800,67,Annual,Actual365,407.959383619912 12/31/1993,2/28/2000,0.1,-0.19827129336882800,67,Annual,Europ30_360,407.955590069854 12/31/1993,2/28/2000,0.1,-0.19865072322622300,67,Annual,Actual360,407.876731916871 2/28/1993,2/28/2000,0.07,-0.19915928260422200,130,Annual,Actual360,746.569385805934 2/28/1993,2/28/2000,0.07,-0.19915928260422200,130,Annual,Actual365,746.569385805934 2/28/1993,2/28/2000,0.07,-0.19915928260422200,130,Annual,ActualActual,746.569385805934 2/28/1993,2/28/2000,0.07,-0.19915928260422200,130,Annual,Europ30_360,746.569385805934 2/28/1993,2/28/2000,0.07,-0.19915928260422200,130,Annual,UsPsa30_360,746.569385805934 3/31/2004,6/5/2010,0.1,-0.19938843623986300,100,SemiAnnual,Europ30_360,499.858983976915 3/31/2004,6/5/2010,0.1,-0.19939693989439700,100,SemiAnnual,ActualActual,499.859060374373 3/31/2004,6/5/2010,0.1,-0.19942965643724500,100,SemiAnnual,Actual365,499.859356616542 3/31/2004,6/5/2010,0.1,-0.19949222917526300,100,SemiAnnual,UsPsa30_360,499.859933423847 3/31/2004,6/5/2010,0.1,-0.19959612753282200,100,SemiAnnual,Actual360,499.860920780002 3/31/2004,10/1/2009,0.07,-0.19960112060037400,130,Annual,Europ30_360,527.143706762464 3/31/2004,10/1/2009,0.07,-0.19960299954947500,130,Annual,ActualActual,527.144476386143 3/31/2004,10/1/2009,0.07,-0.19965922751591200,130,Annual,Actual365,527.167506584119 3/31/2004,10/1/2009,0.07,-0.19971579159923000,130,Annual,UsPsa30_360,527.190672580087 3/31/2004,10/1/2009,0.07,-0.19994547005254600,130,Annual,Actual360,527.284718762170 2/14/2003,6/30/2010,0.1,-0.19999918802656300,100,Annual,Europ30_360,728.419838162328 2/14/2003,6/30/2010,0.1,-0.19999918802656300,100,Annual,UsPsa30_360,728.419838162328 12/31/1993,2/28/2000,0.1,-0.20011720548681300,100,SemiAnnual,Europ30_360,499.866426558909 2/14/2003,6/30/2010,0.1,-0.20012283076587100,100,Annual,Actual365,728.277279020716 2/14/2003,6/30/2010,0.1,-0.20012283076587100,100,Annual,ActualActual,728.277279020716 12/31/1993,2/28/2000,0.1,-0.20014673686904600,100,SemiAnnual,ActualActual,499.866766086641 12/31/1993,2/28/2000,0.1,-0.20022173928080500,100,SemiAnnual,UsPsa30_360,499.867641586314 12/31/1993,2/28/2000,0.1,-0.20025183034527200,100,SemiAnnual,Actual365,499.867998148908 2/14/2003,6/30/2010,0.1,-0.20033140014947100,100,Annual,Actual360,728.037274748791 12/31/1993,2/28/2000,0.1,-0.20043112618462700,100,SemiAnnual,Actual360,499.870185595081 3/31/2004,6/5/2010,0.07,-0.20070737204526300,67,SemiAnnual,Europ30_360,341.694599724545 3/31/2004,6/5/2010,0.07,-0.20071588203101700,67,SemiAnnual,ActualActual,341.694470866630 3/31/2004,6/5/2010,0.07,-0.20074862295254700,67,SemiAnnual,Actual365,341.693976828700 3/31/2004,6/5/2010,0.07,-0.20081124240662800,67,SemiAnnual,UsPsa30_360,341.693039559744 2/14/2003,6/30/2010,0.07,-0.20083993211772600,67,Annual,Europ30_360,497.832949187208 2/14/2003,6/30/2010,0.07,-0.20083993211772600,67,Annual,UsPsa30_360,497.832949187208 3/31/2004,6/5/2010,0.07,-0.20091521859519000,67,SemiAnnual,Actual360,341.691505328276 2/14/2003,6/30/2010,0.07,-0.20096365688330700,67,Annual,Actual365,497.731312710361 2/14/2003,6/30/2010,0.07,-0.20096365688330700,67,Annual,ActualActual,497.731312710361 2/14/2003,6/30/2010,0.07,-0.20100912557712100,130,SemiAnnual,Europ30_360,751.879263374916 2/14/2003,6/30/2010,0.07,-0.20100912557712100,130,SemiAnnual,UsPsa30_360,751.879263374916 2/14/2003,6/30/2010,0.07,-0.20103742030894700,130,SemiAnnual,Actual365,751.865962965273 2/14/2003,6/30/2010,0.07,-0.20106456144459300,130,SemiAnnual,ActualActual,751.853209143711 2/14/2003,6/30/2010,0.07,-0.20108291109744800,130,SemiAnnual,Actual360,751.844588901518 2/14/2003,6/30/2010,0.07,-0.20117236494910400,67,Annual,Actual360,497.560202296938 12/31/1993,2/28/2000,0.07,-0.20143669179967900,67,SemiAnnual,Europ30_360,341.684223417076 12/31/1993,2/28/2000,0.07,-0.20146624582726300,67,SemiAnnual,ActualActual,341.683831212119 12/31/1993,2/28/2000,0.07,-0.20154130587048600,67,SemiAnnual,UsPsa30_360,341.682844933316 12/31/1993,2/28/2000,0.07,-0.20157142010439300,67,SemiAnnual,Actual365,341.682453195196 2/14/2003,6/5/2010,0.1,-0.20167235796914500,100,Annual,Europ30_360,726.508302276498 2/14/2003,6/5/2010,0.1,-0.20167235796914500,100,Annual,UsPsa30_360,726.508302276498 12/31/1993,2/28/2000,0.07,-0.20175085456146900,67,SemiAnnual,Actual360,341.680165920599 2/14/2003,6/5/2010,0.1,-0.20177510733478700,100,Annual,Actual365,726.392142388120 2/14/2003,6/5/2010,0.1,-0.20177510733478700,100,Annual,ActualActual,726.392142388120 2/14/2003,6/5/2010,0.1,-0.20201065644550100,100,Annual,Actual360,726.126379716983 2/14/2003,6/5/2010,0.07,-0.20251422385054700,67,Annual,Europ30_360,496.470091218687 2/14/2003,6/5/2010,0.07,-0.20251422385054700,67,Annual,UsPsa30_360,496.470091218687 2/14/2003,6/5/2010,0.07,-0.20261704293665400,67,Annual,Actual365,496.387270314672 2/14/2003,6/5/2010,0.07,-0.20261704293665400,67,Annual,ActualActual,496.387270314672 2/14/2003,6/5/2010,0.07,-0.20285275224286900,67,Annual,Actual360,496.197782749820 2/14/2003,6/5/2010,0.07,-0.20287056983748100,130,SemiAnnual,Europ30_360,751.013954670917 2/14/2003,6/5/2010,0.07,-0.20287056983748100,130,SemiAnnual,UsPsa30_360,751.013954670917 2/14/2003,6/5/2010,0.07,-0.20294782342874100,130,SemiAnnual,Actual365,750.978463306131 2/14/2003,6/5/2010,0.07,-0.20296229607302500,130,SemiAnnual,ActualActual,750.971818058872 2/14/2003,6/5/2010,0.07,-0.20302101235841500,130,SemiAnnual,Actual360,750.944869856625 2/28/1993,2/28/2000,0.07,-0.20314365578754400,100,Annual,Actual360,624.605659104431 2/28/1993,2/28/2000,0.07,-0.20314365578754400,100,Annual,Actual365,624.605659104431 2/28/1993,2/28/2000,0.07,-0.20314365578754400,100,Annual,ActualActual,624.605659104431 2/28/1993,2/28/2000,0.07,-0.20314365578754400,100,Annual,Europ30_360,624.605659104431 2/28/1993,2/28/2000,0.07,-0.20314365578754400,100,Annual,UsPsa30_360,624.605659104431 3/31/2004,10/1/2009,0.07,-0.20438524009478600,100,Annual,Europ30_360,438.363426637407 3/31/2004,10/1/2009,0.07,-0.20438710331261300,100,Annual,ActualActual,438.363810938553 3/31/2004,10/1/2009,0.07,-0.20444286077214900,100,Annual,Actual365,438.375312357387 3/31/2004,10/1/2009,0.07,-0.20449895207406500,100,Annual,UsPsa30_360,438.386884719820 2/28/1993,2/28/2000,0.1,-0.20471908420104100,130,Annual,Actual360,840.023630134257 2/28/1993,2/28/2000,0.1,-0.20471908420104100,130,Annual,Actual365,840.023630134257 2/28/1993,2/28/2000,0.1,-0.20471908420104100,130,Annual,ActualActual,840.023630134257 2/28/1993,2/28/2000,0.1,-0.20471908420104100,130,Annual,Europ30_360,840.023630134257 2/28/1993,2/28/2000,0.1,-0.20471908420104100,130,Annual,UsPsa30_360,840.023630134257 3/31/2004,10/1/2009,0.07,-0.20472671635217200,100,Annual,Actual360,438.433896756309 2/14/2003,6/30/2010,0.07,-0.20583248634773400,100,SemiAnnual,Europ30_360,631.464090522999 2/14/2003,6/30/2010,0.07,-0.20583248634773400,100,SemiAnnual,UsPsa30_360,631.464090522999 2/14/2003,6/30/2010,0.07,-0.20586085990828800,100,SemiAnnual,Actual365,631.446969747144 2/14/2003,6/30/2010,0.07,-0.20588807670987300,100,SemiAnnual,ActualActual,631.430552240347 2/14/2003,6/30/2010,0.07,-0.20590647754751900,100,SemiAnnual,Actual360,631.419455555185 3/31/2004,10/1/2009,0.1,-0.20628763288405600,130,Annual,Europ30_360,588.184775142700 3/31/2004,10/1/2009,0.1,-0.20628949077130100,130,Annual,ActualActual,588.185159006109 3/31/2004,10/1/2009,0.1,-0.20634508882473400,130,Annual,Actual365,588.196648699096 3/31/2004,10/1/2009,0.1,-0.20640101996220600,130,Annual,UsPsa30_360,588.208211945343 3/31/2004,10/1/2009,0.1,-0.20662813588533400,130,Annual,Actual360,588.255214506500 2/14/2003,6/5/2010,0.07,-0.20769923230141600,100,SemiAnnual,Europ30_360,630.349522128316 2/14/2003,6/5/2010,0.07,-0.20769923230141600,100,SemiAnnual,UsPsa30_360,630.349522128316 2/14/2003,6/30/2010,0.1,-0.20774190419915000,130,SemiAnnual,Europ30_360,850.485055239177 2/14/2003,6/30/2010,0.1,-0.20774190419915000,130,SemiAnnual,UsPsa30_360,850.485055239177 2/14/2003,6/30/2010,0.1,-0.20777032491588100,130,SemiAnnual,Actual365,850.458959688150 2/14/2003,6/5/2010,0.07,-0.20777671099450100,100,SemiAnnual,Actual365,630.303776184106 2/14/2003,6/5/2010,0.07,-0.20779122585410200,100,SemiAnnual,ActualActual,630.295210641809 2/14/2003,6/30/2010,0.1,-0.20779758696827000,130,SemiAnnual,ActualActual,850.433935956196 2/14/2003,6/30/2010,0.1,-0.20781601840875600,130,SemiAnnual,Actual360,850.417022216121 2/14/2003,6/5/2010,0.07,-0.20785011355450400,100,SemiAnnual,Actual360,630.260474263081 2/14/2003,6/30/2010,0.1,-0.20812444097987200,67,Annual,Europ30_360,595.749525371690 2/14/2003,6/30/2010,0.1,-0.20812444097987200,67,Annual,UsPsa30_360,595.749525371690 2/14/2003,6/30/2010,0.1,-0.20824927305978600,67,Annual,Actual365,595.586670375173 2/14/2003,6/30/2010,0.1,-0.20824927305978600,67,Annual,ActualActual,595.586670375173 2/14/2003,6/30/2010,0.1,-0.20845985108324800,67,Annual,Actual360,595.312484449418 2/14/2003,10/1/2009,0.07,-0.20922167422313600,130,Annual,Europ30_360,741.836296321859 2/14/2003,10/1/2009,0.07,-0.20922167422313600,130,Annual,UsPsa30_360,741.836296321859 2/14/2003,10/1/2009,0.07,-0.20931218235531800,130,Annual,Actual365,741.796220856814 2/14/2003,10/1/2009,0.07,-0.20931218235531800,130,Annual,ActualActual,741.796220856814 2/14/2003,10/1/2009,0.07,-0.20946065762955800,130,Annual,Actual360,741.730569255828 2/28/1993,2/28/2000,0.1,-0.20948416365221400,100,Annual,Actual360,718.059903432754 2/28/1993,2/28/2000,0.1,-0.20948416365221400,100,Annual,Actual365,718.059903432754 2/28/1993,2/28/2000,0.1,-0.20948416365221400,100,Annual,ActualActual,718.059903432754 2/28/1993,2/28/2000,0.1,-0.20948416365221400,100,Annual,Europ30_360,718.059903432754 2/28/1993,2/28/2000,0.1,-0.20948416365221400,100,Annual,UsPsa30_360,718.059903432754 2/14/2003,6/5/2010,0.1,-0.20961179149739500,130,SemiAnnual,Europ30_360,848.785989093623 2/14/2003,6/5/2010,0.1,-0.20961179149739500,130,SemiAnnual,UsPsa30_360,848.785989093623 3/31/2004,6/30/2010,0.1,-0.20961619562212800,67,SemiAnnual,Actual365,410.189618693615 3/31/2004,6/30/2010,0.1,-0.20964141073321500,67,SemiAnnual,ActualActual,410.183621589688 3/31/2004,6/30/2010,0.1,-0.20964141073331000,67,SemiAnnual,Europ30_360,410.183621589688 3/31/2004,6/30/2010,0.1,-0.20964141073331000,67,SemiAnnual,UsPsa30_360,410.183621589688 2/14/2003,6/5/2010,0.1,-0.20968940227602700,130,SemiAnnual,Actual365,848.716242924998 2/14/2003,6/5/2010,0.1,-0.20970394189564400,130,SemiAnnual,ActualActual,848.703183452414 3/31/2004,6/30/2010,0.1,-0.20974373794419800,67,SemiAnnual,Actual360,410.159319359208 2/14/2003,6/5/2010,0.1,-0.20976293009789100,130,SemiAnnual,Actual360,848.650222264312 2/14/2003,6/5/2010,0.1,-0.20981379464897900,67,Annual,Europ30_360,593.565378153016 2/14/2003,6/5/2010,0.1,-0.20981379464897900,67,Annual,UsPsa30_360,593.565378153016 2/14/2003,6/5/2010,0.1,-0.20991754416534400,67,Annual,Actual365,593.432619460986 2/14/2003,6/5/2010,0.1,-0.20991754416534400,67,Annual,ActualActual,593.432619460986 2/14/2003,6/5/2010,0.1,-0.21015538885389400,67,Annual,Actual360,593.128866144227 2/28/1993,2/28/2000,0.07,-0.21033160704088800,67,Annual,Actual360,490.445559732777 2/28/1993,2/28/2000,0.07,-0.21033160704088800,67,Annual,Actual365,490.445559732777 2/28/1993,2/28/2000,0.07,-0.21033160704088800,67,Annual,ActualActual,490.445559732777 2/28/1993,2/28/2000,0.07,-0.21033160704088800,67,Annual,Europ30_360,490.445559732777 2/28/1993,2/28/2000,0.07,-0.21033160704088800,67,Annual,UsPsa30_360,490.445559732777 2/28/1993,2/28/2000,0.07,-0.21158000890258600,130,SemiAnnual,Actual360,747.211206633548 2/28/1993,2/28/2000,0.07,-0.21158000890258600,130,SemiAnnual,Actual365,747.211206633548 2/28/1993,2/28/2000,0.07,-0.21158000890258600,130,SemiAnnual,ActualActual,747.211206633548 2/28/1993,2/28/2000,0.07,-0.21158000890258600,130,SemiAnnual,Europ30_360,747.211206633548 2/28/1993,2/28/2000,0.07,-0.21158000890258600,130,SemiAnnual,UsPsa30_360,747.211206633548 3/31/2004,10/1/2009,0.07,-0.21163335461496400,130,SemiAnnual,Europ30_360,525.353871307678 3/31/2004,10/1/2009,0.07,-0.21163548813812200,130,SemiAnnual,ActualActual,525.354689271689 3/31/2004,10/1/2009,0.07,-0.21169933547085700,130,SemiAnnual,Actual365,525.379165918837 3/31/2004,10/1/2009,0.07,-0.21176356679269100,130,SemiAnnual,UsPsa30_360,525.403786725931 3/31/2004,10/1/2009,0.07,-0.21202440204389800,130,SemiAnnual,Actual360,525.503737237295 3/31/2004,10/1/2009,0.1,-0.21207859357450500,100,Annual,Europ30_360,499.404495017643 3/31/2004,10/1/2009,0.1,-0.21208043840555800,100,Annual,ActualActual,499.404493558518 3/31/2004,10/1/2009,0.1,-0.21213564597633300,100,Annual,Actual365,499.404454472364 3/31/2004,10/1/2009,0.1,-0.21219118482301600,100,Annual,UsPsa30_360,499.404424085076 3/31/2004,6/5/2010,0.1,-0.21223168077538200,67,SemiAnnual,Europ30_360,409.585404324664 3/31/2004,6/5/2010,0.1,-0.21224028460230500,67,SemiAnnual,ActualActual,409.583475024627 3/31/2004,6/5/2010,0.1,-0.21227338671836400,67,SemiAnnual,Actual365,409.576055784872 3/31/2004,6/5/2010,0.1,-0.21233669766655600,67,SemiAnnual,UsPsa30_360,409.561881217405 3/31/2004,10/1/2009,0.1,-0.21241671329911500,100,Annual,Actual360,499.404392500639 3/31/2004,6/5/2010,0.1,-0.21244182402304900,67,SemiAnnual,Actual360,409.538389385025 12/31/1993,2/28/2000,0.1,-0.21296910291168400,67,SemiAnnual,Europ30_360,409.421399643148 12/31/1993,2/28/2000,0.1,-0.21299898782829000,67,SemiAnnual,ActualActual,409.414810552820 12/31/1993,2/28/2000,0.1,-0.21307488914366400,67,SemiAnnual,UsPsa30_360,409.398095638174 12/31/1993,2/28/2000,0.1,-0.21310534125831200,67,SemiAnnual,Actual365,409.391397549473 3/31/2004,10/1/2009,0.07,-0.21311429049519700,67,Annual,Europ30_360,340.705118499845 3/31/2004,10/1/2009,0.07,-0.21311613348434700,67,Annual,ActualActual,340.705078946204 3/31/2004,10/1/2009,0.07,-0.21317128601759100,67,Annual,Actual365,340.703898707982 2/14/2003,10/1/2009,0.07,-0.21317254965690000,100,Annual,Europ30_360,618.533385975011 2/14/2003,10/1/2009,0.07,-0.21317254965690000,100,Annual,UsPsa30_360,618.533385975011 3/31/2004,10/1/2009,0.07,-0.21322676958413700,67,Annual,UsPsa30_360,340.702718073526 2/14/2003,10/1/2009,0.07,-0.21326278588674400,100,Annual,Actual365,618.481798976963 2/14/2003,10/1/2009,0.07,-0.21326278588674400,100,Annual,ActualActual,618.481798976963 12/31/1993,2/28/2000,0.1,-0.21328679324456200,67,SemiAnnual,Actual360,409.351581639550 2/14/2003,10/1/2009,0.07,-0.21341081623960300,100,Annual,Actual360,618.397282781768 3/31/2004,10/1/2009,0.07,-0.21345207445570600,67,Annual,Actual360,340.697992549861 2/14/2003,6/30/2010,0.1,-0.21352627250597400,100,SemiAnnual,Europ30_360,730.069882387260 2/14/2003,6/30/2010,0.1,-0.21352627250597400,100,SemiAnnual,UsPsa30_360,730.069882387260 2/14/2003,6/30/2010,0.1,-0.21355489004827100,100,SemiAnnual,Actual365,730.039966470021 2/14/2003,6/30/2010,0.1,-0.21358234094515300,100,SemiAnnual,ActualActual,730.011279052832 2/14/2003,6/30/2010,0.1,-0.21360090008435700,100,SemiAnnual,Actual360,729.991888869788 2/14/2003,6/30/2010,0.07,-0.21455657049863500,67,SemiAnnual,Europ30_360,499.007400385890 2/14/2003,6/30/2010,0.07,-0.21455657049863500,67,SemiAnnual,UsPsa30_360,499.007400385890 2/14/2003,6/30/2010,0.07,-0.21458523148697600,67,SemiAnnual,Actual365,498.986077207202 2/14/2003,6/30/2010,0.07,-0.21461272406517900,67,SemiAnnual,ActualActual,498.965629646646 2/14/2003,6/30/2010,0.07,-0.21463131138806100,67,SemiAnnual,Actual360,498.951808874218 2/14/2003,10/1/2009,0.1,-0.21473933575789200,130,Annual,Europ30_360,830.775018387080 2/14/2003,10/1/2009,0.1,-0.21473933575789200,130,Annual,UsPsa30_360,830.775018387080 2/14/2003,10/1/2009,0.1,-0.21482950388227200,130,Annual,Actual365,830.696389161439 2/14/2003,10/1/2009,0.1,-0.21482950388227200,130,Annual,ActualActual,830.696389161439 2/14/2003,10/1/2009,0.1,-0.21497742288835500,130,Annual,Actual360,830.567566913644 2/14/2003,6/5/2010,0.1,-0.21540920759796700,100,SemiAnnual,Europ30_360,728.121556551022 2/14/2003,6/5/2010,0.1,-0.21540920759796700,100,SemiAnnual,UsPsa30_360,728.121556551022 2/14/2003,6/5/2010,0.1,-0.21548736424204100,100,SemiAnnual,Actual365,728.041555802974 2/14/2003,6/5/2010,0.1,-0.21550200616245700,100,SemiAnnual,ActualActual,728.026576035350 2/14/2003,6/5/2010,0.1,-0.21556140952968100,100,SemiAnnual,Actual360,727.965826670768 2/28/1993,2/28/2000,0.07,-0.21643656757558900,100,SemiAnnual,Actual360,625.433815011029 2/28/1993,2/28/2000,0.07,-0.21643656757558900,100,SemiAnnual,Actual365,625.433815011029 2/28/1993,2/28/2000,0.07,-0.21643656757558900,100,SemiAnnual,ActualActual,625.433815011029 2/28/1993,2/28/2000,0.07,-0.21643656757558900,100,SemiAnnual,Europ30_360,625.433815011029 2/28/1993,2/28/2000,0.07,-0.21643656757558900,100,SemiAnnual,UsPsa30_360,625.433815011029 2/14/2003,6/5/2010,0.07,-0.21644237886073600,67,SemiAnnual,Europ30_360,497.618646331455 2/14/2003,6/5/2010,0.07,-0.21644237886073600,67,SemiAnnual,UsPsa30_360,497.618646331455 2/14/2003,6/5/2010,0.07,-0.21652065541426800,67,SemiAnnual,Actual365,497.561620349879 2/14/2003,6/5/2010,0.07,-0.21653531980434900,67,SemiAnnual,ActualActual,497.550942483039 2/14/2003,6/5/2010,0.07,-0.21659481435127700,67,SemiAnnual,Actual360,497.507639110183 2/28/1993,2/28/2000,0.1,-0.21770376651832700,67,Annual,Actual360,583.899804061101 2/28/1993,2/28/2000,0.1,-0.21770376651832700,67,Annual,Actual365,583.899804061101 2/28/1993,2/28/2000,0.1,-0.21770376651832700,67,Annual,ActualActual,583.899804061101 2/28/1993,2/28/2000,0.1,-0.21770376651832700,67,Annual,Europ30_360,583.899804061101 2/28/1993,2/28/2000,0.1,-0.21770376651832700,67,Annual,UsPsa30_360,583.899804061101 3/31/2004,10/1/2009,0.07,-0.21771682735868700,100,SemiAnnual,Europ30_360,437.675746888621 3/31/2004,10/1/2009,0.07,-0.21771895816156600,100,SemiAnnual,ActualActual,437.676175249756 3/31/2004,10/1/2009,0.07,-0.21778272440164400,100,SemiAnnual,Actual365,437.688995032030 3/31/2004,10/1/2009,0.07,-0.21784687475595500,100,SemiAnnual,UsPsa30_360,437.701893362966 3/31/2004,10/1/2009,0.07,-0.21810738751312400,100,SemiAnnual,Actual360,437.754286653967 2/28/1993,2/28/2000,0.1,-0.21836487544228600,130,SemiAnnual,Actual360,841.286567891819 2/28/1993,2/28/2000,0.1,-0.21836487544228600,130,SemiAnnual,Actual365,841.286567891819 2/28/1993,2/28/2000,0.1,-0.21836487544228600,130,SemiAnnual,ActualActual,841.286567891819 2/28/1993,2/28/2000,0.1,-0.21836487544228600,130,SemiAnnual,Europ30_360,841.286567891819 2/28/1993,2/28/2000,0.1,-0.21836487544228600,130,SemiAnnual,UsPsa30_360,841.286567891819 2/14/2003,10/1/2009,0.1,-0.21949389907268400,100,Annual,Europ30_360,707.472108040231 2/14/2003,10/1/2009,0.1,-0.21949389907268400,100,Annual,UsPsa30_360,707.472108040231 2/14/2003,10/1/2009,0.1,-0.21958399574778400,100,Annual,Actual365,707.381967281588 2/14/2003,10/1/2009,0.1,-0.21958399574778400,100,Annual,ActualActual,707.381967281588 2/14/2003,10/1/2009,0.1,-0.21973179844192800,100,Annual,Actual360,707.234280439585 3/31/2004,10/1/2009,0.1,-0.22014491330634500,130,SemiAnnual,Europ30_360,587.674727947006 3/31/2004,10/1/2009,0.1,-0.22014704420841200,130,SemiAnnual,ActualActual,587.675172918823 2/14/2003,2/29/2008,0.07,-0.22015244300105400,130,Annual,UsPsa30_360,535.417139285598 3/31/2004,10/1/2009,0.1,-0.22021081353126800,130,SemiAnnual,Actual365,587.688491094269 3/31/2004,10/1/2009,0.1,-0.22027496721046600,130,SemiAnnual,UsPsa30_360,587.701893362966 2/14/2003,10/1/2009,0.07,-0.22034190562151400,67,Annual,Europ30_360,482.900184593477 2/14/2003,10/1/2009,0.07,-0.22034190562151400,67,Annual,UsPsa30_360,482.900184593477 2/14/2003,2/29/2008,0.07,-0.22042321184327400,130,Annual,Europ30_360,535.523987378292 2/14/2003,10/1/2009,0.07,-0.22043201062861400,67,Annual,Actual365,482.835934909126 2/14/2003,10/1/2009,0.07,-0.22043201062861400,67,Annual,ActualActual,482.835934909126 2/14/2003,2/29/2008,0.07,-0.22044920532967200,130,Annual,Actual365,535.534241469074 2/14/2003,2/29/2008,0.07,-0.22044920532970900,130,Annual,ActualActual,535.534241469074 3/31/2004,10/1/2009,0.1,-0.22053549577144800,130,SemiAnnual,Actual360,587.756359255670 2/14/2003,10/1/2009,0.07,-0.22057982712052700,67,Annual,Actual360,482.730667660303 3/31/2004,6/30/2010,0.07,-0.22073305923119700,130,Annual,Europ30_360,737.054979558426 3/31/2004,6/30/2010,0.07,-0.22073305923119700,130,Annual,UsPsa30_360,737.054979558426 3/31/2004,6/30/2010,0.07,-0.22077670082347800,130,Annual,ActualActual,737.037988897895 3/31/2004,6/30/2010,0.07,-0.22084249514106300,130,Annual,Actual365,737.012388883633 2/14/2003,2/29/2008,0.07,-0.22110258323166800,130,Annual,Actual360,535.791805944052 3/31/2004,6/30/2010,0.07,-0.22117756445518200,130,Annual,Actual360,736.882299182625 3/31/2004,10/1/2009,0.1,-0.22219805202254300,67,Annual,Europ30_360,401.746186880080 3/31/2004,10/1/2009,0.1,-0.22219988512498500,67,Annual,ActualActual,401.745761566169 3/31/2004,10/1/2009,0.1,-0.22225474212674700,67,Annual,Actual365,401.733040822959 3/31/2004,10/1/2009,0.1,-0.22230992903772400,67,Annual,UsPsa30_360,401.720257438782 3/31/2004,10/1/2009,0.1,-0.22253403595655900,67,Annual,Actual360,401.668488294192 3/31/2004,6/5/2010,0.07,-0.22297385397235200,130,Annual,Europ30_360,736.192865227335 3/31/2004,6/5/2010,0.07,-0.22298127655193800,130,Annual,ActualActual,736.190043920018 2/14/2003,10/1/2009,0.07,-0.22298182087617500,130,SemiAnnual,Europ30_360,742.546125241560 2/14/2003,10/1/2009,0.07,-0.22298182087617500,130,SemiAnnual,UsPsa30_360,742.546125241560 3/31/2004,6/5/2010,0.07,-0.22305451233611300,130,Annual,Actual365,736.162219183315 3/31/2004,6/5/2010,0.07,-0.22306444359779600,130,Annual,UsPsa30_360,736.158447645077 2/14/2003,10/1/2009,0.07,-0.22308470854264900,130,SemiAnnual,Actual365,742.506637255523 2/14/2003,10/1/2009,0.07,-0.22311807618973900,130,SemiAnnual,ActualActual,742.493840253043 2/14/2003,10/1/2009,0.07,-0.22325350486909700,130,SemiAnnual,Actual360,742.441948495278 3/31/2004,6/5/2010,0.07,-0.22342754762486000,130,Annual,Actual360,736.020828889893 12/31/1993,2/28/2000,0.07,-0.22351851045431100,130,Annual,UsPsa30_360,735.986437096677 2/14/2003,6/30/2010,0.1,-0.22354304423594300,67,SemiAnnual,Europ30_360,597.613192250151 2/14/2003,6/30/2010,0.1,-0.22354304423594300,67,SemiAnnual,UsPsa30_360,597.613192250151 2/14/2003,6/30/2010,0.1,-0.22357218906638700,67,SemiAnnual,Actual365,597.579073930078 12/31/1993,2/28/2000,0.07,-0.22359208308902800,130,Annual,ActualActual,735.958644759647 12/31/1993,2/28/2000,0.07,-0.22359208308903200,130,Annual,Actual365,735.958644759647 2/14/2003,6/30/2010,0.1,-0.22360014580719300,67,SemiAnnual,ActualActual,597.546356459131 12/31/1993,2/28/2000,0.07,-0.22360954819027500,130,Annual,Europ30_360,735.952050462540 2/14/2003,6/30/2010,0.1,-0.22361904696851900,67,SemiAnnual,Actual360,597.524242188822 12/31/1993,2/28/2000,0.07,-0.22397444997513500,130,Annual,Actual360,735.814555525257 2/28/1993,2/28/2000,0.1,-0.22422603164150300,100,SemiAnnual,Actual360,719.509176269300 2/28/1993,2/28/2000,0.1,-0.22422603164150300,100,SemiAnnual,Actual365,719.509176269300 2/28/1993,2/28/2000,0.1,-0.22422603164150300,100,SemiAnnual,ActualActual,719.509176269300 2/28/1993,2/28/2000,0.1,-0.22422603164150300,100,SemiAnnual,Europ30_360,719.509176269300 2/28/1993,2/28/2000,0.1,-0.22422603164150300,100,SemiAnnual,UsPsa30_360,719.509176269300 3/31/2004,6/30/2010,0.07,-0.22465346601550900,100,Annual,Europ30_360,612.357233191205 3/31/2004,6/30/2010,0.07,-0.22465346601550900,100,Annual,UsPsa30_360,612.357233191205 3/31/2004,6/30/2010,0.07,-0.22469700764494200,100,Annual,ActualActual,612.335207024600 3/31/2004,6/30/2010,0.07,-0.22476265147636900,100,Annual,Actual365,612.302018877400 2/14/2003,2/29/2008,0.07,-0.22479795217736300,100,Annual,UsPsa30_360,442.672640533436 2/14/2003,2/29/2008,0.07,-0.22506731276048000,100,Annual,Europ30_360,442.730367317653 2/14/2003,2/29/2008,0.07,-0.22509317158944600,100,Annual,ActualActual,442.735909779212 2/14/2003,2/29/2008,0.07,-0.22509317158949000,100,Annual,Actual365,442.735909779212 3/31/2004,6/30/2010,0.07,-0.22509695848459900,100,Annual,Actual360,612.133349027427 2/28/1993,2/28/2000,0.07,-0.22527305924304500,67,SemiAnnual,Actual360,491.478684226258 2/28/1993,2/28/2000,0.07,-0.22527305924304500,67,SemiAnnual,Actual365,491.478684226258 2/28/1993,2/28/2000,0.07,-0.22527305924304500,67,SemiAnnual,ActualActual,491.478684226258 2/28/1993,2/28/2000,0.07,-0.22527305924304500,67,SemiAnnual,Europ30_360,491.478684226258 2/28/1993,2/28/2000,0.07,-0.22527305924304500,67,SemiAnnual,UsPsa30_360,491.478684226258 2/14/2003,6/5/2010,0.1,-0.22546079083132300,67,SemiAnnual,Europ30_360,595.390680754161 2/14/2003,6/5/2010,0.1,-0.22546079083132300,67,SemiAnnual,UsPsa30_360,595.390680754161 2/14/2003,6/5/2010,0.1,-0.22554039762548600,67,SemiAnnual,Actual365,595.299399968746 2/14/2003,6/5/2010,0.1,-0.22555531126436600,67,SemiAnnual,ActualActual,595.282307876581 2/14/2003,6/5/2010,0.1,-0.22561581716378100,67,SemiAnnual,Actual360,595.212991517870 2/14/2003,2/29/2008,0.07,-0.22574319537171200,100,Annual,Actual360,442.875268759151 3/31/2004,6/30/2010,0.1,-0.22621296084263200,130,Annual,Europ30_360,821.354156115770 3/31/2004,6/30/2010,0.1,-0.22621296084263200,130,Annual,UsPsa30_360,821.354156115770 3/31/2004,6/30/2010,0.1,-0.22625648005234700,130,Annual,ActualActual,821.320532089445 3/31/2004,6/30/2010,0.1,-0.22632209015784500,130,Annual,Actual365,821.269868393614 2/14/2003,2/29/2008,0.1,-0.22665418470606500,130,Annual,UsPsa30_360,592.641844153981 3/31/2004,6/30/2010,0.1,-0.22665622679043100,130,Annual,Actual360,821.012377115525 3/31/2004,6/5/2010,0.07,-0.22688927699124800,100,Annual,Europ30_360,611.238889579240 3/31/2004,6/5/2010,0.07,-0.22689668356507800,100,Annual,ActualActual,611.235227310565 2/14/2003,2/29/2008,0.1,-0.22692308976893700,130,Annual,Europ30_360,592.703258999231 2/14/2003,2/29/2008,0.1,-0.22694890506514300,130,Annual,Actual365,592.709157531790 2/14/2003,2/29/2008,0.1,-0.22694890506514700,130,Annual,ActualActual,592.709157531790 3/31/2004,6/5/2010,0.07,-0.22696976160388500,100,Annual,Actual365,611.199107857259 3/31/2004,6/5/2010,0.07,-0.22697967149903900,100,Annual,UsPsa30_360,611.194211881726 3/31/2004,6/5/2010,0.07,-0.22734199839208300,100,Annual,Actual360,611.015544240132 12/31/1993,2/28/2000,0.07,-0.22743276777650300,100,Annual,UsPsa30_360,610.970888118620 12/31/1993,2/28/2000,0.07,-0.22750618431121800,100,Annual,Actual365,610.934799338753 12/31/1993,2/28/2000,0.07,-0.22750618431121800,100,Annual,ActualActual,610.934799338753 12/31/1993,2/28/2000,0.07,-0.22752361240414300,100,Annual,Europ30_360,610.926236313371 3/31/2004,10/1/2009,0.1,-0.22756933689985100,100,SemiAnnual,Europ30_360,499.996603527949 3/31/2004,10/1/2009,0.1,-0.22757147219556900,100,SemiAnnual,ActualActual,499.996658896889 2/14/2003,2/29/2008,0.1,-0.22759784585801400,130,Annual,Actual360,592.857582290972 3/31/2004,10/1/2009,0.1,-0.22763537331861100,100,SemiAnnual,Actual365,499.998320207463 3/31/2004,10/1/2009,0.1,-0.22769966020906400,100,SemiAnnual,UsPsa30_360,500.000000000000 2/14/2003,10/1/2009,0.1,-0.22774941376399700,67,Annual,Europ30_360,571.838906658698 2/14/2003,10/1/2009,0.1,-0.22774941376399700,67,Annual,UsPsa30_360,571.838906658698 2/14/2003,10/1/2009,0.1,-0.22783985634195000,67,Annual,Actual365,571.736103213751 2/14/2003,10/1/2009,0.1,-0.22783985634195000,67,Annual,ActualActual,571.736103213751 2/14/2003,10/1/2009,0.07,-0.22786174598347200,100,SemiAnnual,Europ30_360,619.421660829946 2/14/2003,10/1/2009,0.07,-0.22786174598347200,100,SemiAnnual,UsPsa30_360,619.421660829946 12/31/1993,2/28/2000,0.07,-0.22788774514131700,100,Annual,Actual360,610.747672262096 3/31/2004,10/1/2009,0.1,-0.22796073609204400,100,SemiAnnual,Actual360,500.006908672342 2/14/2003,10/1/2009,0.07,-0.22796487996388700,100,SemiAnnual,Actual365,619.370593026007 2/14/2003,10/1/2009,0.1,-0.22798822740536400,67,Annual,Actual360,571.567665318119 2/14/2003,10/1/2009,0.07,-0.22799832762793800,100,SemiAnnual,ActualActual,619.354042659397 2/14/2003,10/1/2009,0.07,-0.22813408174695100,100,SemiAnnual,Actual360,619.286927751992 3/31/2004,6/5/2010,0.1,-0.22844767109880000,130,Annual,Europ30_360,819.646709835444 3/31/2004,6/5/2010,0.1,-0.22845507419721500,130,Annual,ActualActual,819.641117611041 3/31/2004,6/5/2010,0.1,-0.22852811800512900,130,Annual,Actual365,819.585963513489 3/31/2004,6/5/2010,0.1,-0.22853802326671000,130,Annual,UsPsa30_360,819.578487361030 3/31/2004,6/5/2010,0.1,-0.22890018213227500,130,Annual,Actual360,819.305655493149 3/31/2004,10/1/2009,0.07,-0.22890264275140400,67,SemiAnnual,Europ30_360,341.229810027659 3/31/2004,10/1/2009,0.07,-0.22890477947857600,67,SemiAnnual,ActualActual,341.229809825629 3/31/2004,10/1/2009,0.07,-0.22896872347919200,67,SemiAnnual,Actual365,341.229807056543 12/31/1993,2/28/2000,0.1,-0.22899090983854400,130,Annual,UsPsa30_360,819.237462036004 3/31/2004,10/1/2009,0.07,-0.22903305360630400,67,SemiAnnual,UsPsa30_360,341.229810663703 12/31/1993,2/28/2000,0.1,-0.22906429279064500,130,Annual,ActualActual,819.182351017835 12/31/1993,2/28/2000,0.1,-0.22906429279073400,130,Annual,Actual365,819.182351017835 12/31/1993,2/28/2000,0.1,-0.22908171292770000,130,Annual,Europ30_360,819.169274383743 3/31/2004,10/1/2009,0.07,-0.22929430611878100,67,SemiAnnual,Actual360,341.229891012306 12/31/1993,2/28/2000,0.1,-0.22944568086248400,130,Annual,Actual360,818.896581833069 2/14/2003,10/1/2009,0.1,-0.22980512897024000,130,SemiAnnual,Europ30_360,832.120459294946 2/14/2003,10/1/2009,0.1,-0.22980512897024000,130,SemiAnnual,UsPsa30_360,832.120459294946 2/14/2003,10/1/2009,0.1,-0.22990841107829800,130,SemiAnnual,Actual365,832.042542510217 2/14/2003,10/1/2009,0.1,-0.22994190682805900,130,SemiAnnual,ActualActual,832.017290544720 2/14/2003,10/1/2009,0.1,-0.23007785634405200,130,SemiAnnual,Actual360,831.914887898579 3/31/2004,6/30/2010,0.1,-0.23096180788040100,100,Annual,Europ30_360,696.656409748549 3/31/2004,6/30/2010,0.1,-0.23096180788040100,100,Annual,UsPsa30_360,696.656409748549 3/31/2004,6/30/2010,0.1,-0.23100531839485800,100,Annual,ActualActual,696.617750216150 3/31/2004,6/30/2010,0.1,-0.23107091557649200,100,Annual,Actual365,696.559498387381 3/31/2004,6/30/2010,0.1,-0.23140498984906400,100,Annual,Actual360,696.263426960327 3/31/2004,6/30/2010,0.07,-0.23181136294167700,67,Annual,Europ30_360,475.189712187262 3/31/2004,6/30/2010,0.07,-0.23181136294167700,67,Annual,UsPsa30_360,475.189712187262 3/31/2004,6/30/2010,0.07,-0.23185488123014400,67,Annual,ActualActual,475.162146963976 3/31/2004,6/30/2010,0.07,-0.23192049015940400,67,Annual,Actual365,475.120611870543 3/31/2004,6/30/2010,0.07,-0.23225462477168500,67,Annual,Actual360,474.909503856709 2/14/2003,2/29/2008,0.1,-0.23233558790839500,100,Annual,UsPsa30_360,499.897345401819 2/14/2003,2/29/2008,0.1,-0.23260347109295000,100,Annual,Europ30_360,499.909638938593 2/14/2003,2/29/2008,0.1,-0.23262918883545000,100,Annual,ActualActual,499.910825841927 2/14/2003,2/29/2008,0.1,-0.23262918883558800,100,Annual,Actual365,499.910825841927 3/31/2004,6/5/2010,0.1,-0.23319619840738100,100,Annual,Europ30_360,694.692734187349 3/31/2004,6/5/2010,0.1,-0.23320360087588800,100,Annual,ActualActual,694.686301001588 2/14/2003,2/29/2008,0.1,-0.23327570887444200,100,Annual,Actual360,499.941045106070 3/31/2004,6/5/2010,0.1,-0.23327663862113100,100,Annual,Actual365,694.622852187434 3/31/2004,6/5/2010,0.1,-0.23328654308186400,100,Annual,UsPsa30_360,694.614251597680 2/14/2003,2/29/2008,0.07,-0.23335655904249200,67,Annual,UsPsa30_360,340.653691906057 2/14/2003,2/29/2008,0.07,-0.23362431721710300,67,Annual,Europ30_360,340.657385250951 3/31/2004,6/5/2010,0.1,-0.23364867614527300,100,Annual,Actual360,694.300370843388 2/14/2003,2/29/2008,0.07,-0.23365002304948700,67,Annual,ActualActual,340.657744920363 2/14/2003,2/29/2008,0.07,-0.23365002304950900,67,Annual,Actual365,340.657744920363 12/31/1993,2/28/2000,0.1,-0.23373939845480400,100,Annual,UsPsa30_360,694.221913057947 12/31/1993,2/28/2000,0.1,-0.23381277734866200,100,Annual,ActualActual,694.158505596941 12/31/1993,2/28/2000,0.1,-0.23381277734866200,100,Annual,Actual365,694.158505596941 12/31/1993,2/28/2000,0.1,-0.23383019656321800,100,Annual,Europ30_360,694.143460234574 3/31/2004,6/5/2010,0.07,-0.23404617144418600,67,Annual,Europ30_360,473.789516366335 3/31/2004,6/5/2010,0.07,-0.23405357536107900,67,Annual,ActualActual,473.784929040166 3/31/2004,6/5/2010,0.07,-0.23412662741962100,67,Annual,Actual365,473.739685398598 3/31/2004,6/5/2010,0.07,-0.23413653382449600,67,Annual,UsPsa30_360,473.733552542041 12/31/1993,2/28/2000,0.1,-0.23419414880677300,100,Annual,Actual360,693.829698569908 2/14/2003,2/29/2008,0.07,-0.23429624886106800,67,Annual,Actual360,340.667077855759 2/28/1993,2/28/2000,0.1,-0.23444388702940500,67,SemiAnnual,Actual360,585.554045484530 2/28/1993,2/28/2000,0.1,-0.23444388702940500,67,SemiAnnual,Actual365,585.554045484530 2/28/1993,2/28/2000,0.1,-0.23444388702940500,67,SemiAnnual,ActualActual,585.554045484530 2/28/1993,2/28/2000,0.1,-0.23444388702940500,67,SemiAnnual,Europ30_360,585.554045484530 2/28/1993,2/28/2000,0.1,-0.23444388702940500,67,SemiAnnual,UsPsa30_360,585.554045484530 3/31/2004,6/5/2010,0.07,-0.23449873848808800,67,Annual,Actual360,473.509731125395 12/31/1993,2/28/2000,0.07,-0.23458947889278500,67,Annual,UsPsa30_360,473.453784242757 12/31/1993,2/28/2000,0.07,-0.23466287246878800,67,Annual,Actual365,473.408569375769 12/31/1993,2/28/2000,0.07,-0.23466287246878800,67,Annual,ActualActual,473.408569375769 12/31/1993,2/28/2000,0.07,-0.23468029517477200,67,Annual,Europ30_360,473.397840749285 2/14/2003,2/29/2008,0.07,-0.23472015972908700,130,SemiAnnual,Europ30_360,533.342155482117 2/14/2003,2/29/2008,0.07,-0.23472015972908700,130,SemiAnnual,UsPsa30_360,533.342155482117 2/14/2003,2/29/2008,0.07,-0.23482914890904400,130,SemiAnnual,Actual365,533.378968517332 2/14/2003,2/29/2008,0.07,-0.23503824548267800,130,SemiAnnual,ActualActual,533.449569726387 12/31/1993,2/28/2000,0.07,-0.23504432090033500,67,Annual,Actual360,473.174100672620 2/14/2003,2/29/2008,0.07,-0.23517976066347500,130,SemiAnnual,Actual360,533.497333527492 2/14/2003,10/1/2009,0.1,-0.23573200355001100,100,SemiAnnual,Europ30_360,708.995994883333 2/14/2003,10/1/2009,0.1,-0.23573200355001100,100,SemiAnnual,UsPsa30_360,708.995994883333 2/14/2003,10/1/2009,0.1,-0.23583590963956700,100,SemiAnnual,Actual365,708.906498280701 2/14/2003,10/1/2009,0.1,-0.23586960787304400,100,SemiAnnual,ActualActual,708.877492951074 2/14/2003,10/1/2009,0.1,-0.23600637980638500,100,SemiAnnual,Actual360,708.759867155292 3/31/2004,6/30/2010,0.07,-0.23602154616224300,130,SemiAnnual,Actual365,737.714335051724 3/31/2004,6/30/2010,0.07,-0.23604639735586400,130,SemiAnnual,Europ30_360,737.705586523832 3/31/2004,6/30/2010,0.07,-0.23604639735586400,130,SemiAnnual,UsPsa30_360,737.705586523832 3/31/2004,6/30/2010,0.07,-0.23604639735586400,130,SemiAnnual,ActualActual,737.705586523832 3/31/2004,6/30/2010,0.07,-0.23614723746183800,130,SemiAnnual,Actual360,737.670109566142 2/14/2003,10/1/2009,0.07,-0.23679388901831500,67,SemiAnnual,Europ30_360,483.984749977172 2/14/2003,10/1/2009,0.07,-0.23679388901831500,67,SemiAnnual,UsPsa30_360,483.984749977172 2/14/2003,10/1/2009,0.07,-0.23689793391027700,67,SemiAnnual,Actual365,483.920944373539 2/14/2003,10/1/2009,0.07,-0.23693167717735900,67,SemiAnnual,ActualActual,483.900265306387 2/14/2003,10/1/2009,0.07,-0.23706863198030300,67,SemiAnnual,Actual360,483.816404934376 3/31/2004,6/5/2010,0.07,-0.23859401647779700,130,SemiAnnual,Europ30_360,736.820195785960 3/31/2004,6/5/2010,0.07,-0.23860246146582000,130,SemiAnnual,ActualActual,736.817298122520 3/31/2004,6/5/2010,0.07,-0.23863495142278000,130,SemiAnnual,Actual365,736.806152362280 3/31/2004,6/5/2010,0.07,-0.23869708693134200,130,SemiAnnual,UsPsa30_360,736.784846641113 3/31/2004,6/5/2010,0.07,-0.23880024808693600,130,SemiAnnual,Actual360,736.749502614279 3/31/2004,6/30/2010,0.1,-0.23926489420882600,67,Annual,Europ30_360,559.488888744606 3/31/2004,6/30/2010,0.1,-0.23926489420882600,67,Annual,UsPsa30_360,559.488888744606 3/31/2004,6/30/2010,0.1,-0.23930859925729700,67,Annual,ActualActual,559.444690155526 12/31/1993,2/28/2000,0.07,-0.23931741846967000,130,SemiAnnual,Europ30_360,736.572859265126 12/31/1993,2/28/2000,0.07,-0.23934671792943700,130,SemiAnnual,ActualActual,736.562878897596 3/31/2004,6/30/2010,0.1,-0.23937448992757900,67,Annual,Actual365,559.378091380525 12/31/1993,2/28/2000,0.07,-0.23942112628471900,130,SemiAnnual,UsPsa30_360,736.537545955263 12/31/1993,2/28/2000,0.07,-0.23945097698518500,130,SemiAnnual,Actual365,736.527388280331 12/31/1993,2/28/2000,0.07,-0.23962881659120200,130,SemiAnnual,Actual360,736.466934698893 3/31/2004,6/30/2010,0.1,-0.23971006272756600,67,Annual,Actual360,559.039581789609 3/31/2004,10/1/2009,0.1,-0.24067263693707700,67,SemiAnnual,Europ30_360,403.550666666987 3/31/2004,10/1/2009,0.1,-0.24067479453379400,67,SemiAnnual,ActualActual,403.550293472762 2/14/2003,2/29/2008,0.07,-0.24072012011472700,100,SemiAnnual,Europ30_360,441.653675060878 2/14/2003,2/29/2008,0.07,-0.24072012011472700,100,SemiAnnual,UsPsa30_360,441.653675060878 3/31/2004,10/1/2009,0.1,-0.24073936347598400,67,SemiAnnual,Actual365,403.539132231975 3/31/2004,10/1/2009,0.1,-0.24080432309691900,67,SemiAnnual,UsPsa30_360,403.527917300738 2/14/2003,2/29/2008,0.07,-0.24082887752990400,100,SemiAnnual,Actual365,441.672783054119 3/31/2004,6/30/2010,0.07,-0.24092189119495700,100,SemiAnnual,Actual365,613.189242454221 3/31/2004,6/30/2010,0.07,-0.24094677531143300,100,SemiAnnual,ActualActual,613.177954166389 3/31/2004,6/30/2010,0.07,-0.24094677531143300,100,SemiAnnual,Europ30_360,613.177954166389 3/31/2004,6/30/2010,0.07,-0.24094677531143300,100,SemiAnnual,UsPsa30_360,613.177954166389 2/14/2003,2/29/2008,0.07,-0.24103753365365700,100,SemiAnnual,ActualActual,441.709446943321 3/31/2004,6/30/2010,0.07,-0.24104774934615000,100,SemiAnnual,Actual360,613.132176540126 3/31/2004,10/1/2009,0.1,-0.24106814008185700,67,SemiAnnual,Actual360,403.482513030681 2/14/2003,2/29/2008,0.07,-0.24117875371355200,100,SemiAnnual,Actual360,441.734264516915 3/31/2004,6/5/2010,0.1,-0.24150941595434400,67,Annual,Europ30_360,557.243360974444 3/31/2004,6/5/2010,0.1,-0.24151685246807900,67,Annual,ActualActual,557.236002731189 3/31/2004,6/5/2010,0.1,-0.24159022629731700,67,Annual,Actual365,557.163429728773 3/31/2004,6/5/2010,0.1,-0.24160017635742300,67,Annual,UsPsa30_360,557.153592257995 3/31/2004,6/5/2010,0.1,-0.24196398057370600,67,Annual,Actual360,556.794557728651 12/31/1993,2/28/2000,0.1,-0.24205512274004200,67,Annual,UsPsa30_360,556.704809182084 12/31/1993,2/28/2000,0.1,-0.24212884157738600,67,Annual,Actual365,556.632275633957 12/31/1993,2/28/2000,0.1,-0.24212884157738600,67,Annual,ActualActual,556.632275633957 12/31/1993,2/28/2000,0.1,-0.24214634153628900,67,Annual,Europ30_360,556.615064670488 2/14/2003,2/29/2008,0.1,-0.24237346798917300,67,Annual,UsPsa30_360,397.878396774441 12/31/1993,2/28/2000,0.1,-0.24251198487756900,67,Annual,Actual360,556.256126980432 2/14/2003,2/29/2008,0.1,-0.24264087797128600,67,Annual,Europ30_360,397.836656871891 2/14/2003,2/29/2008,0.1,-0.24266655107912000,67,Annual,ActualActual,397.832660983078 2/14/2003,2/29/2008,0.1,-0.24266655107913600,67,Annual,Actual365,397.832660983078 3/31/2004,6/30/2010,0.1,-0.24287953711159600,130,SemiAnnual,Actual365,822.616735249958 3/31/2004,6/30/2010,0.1,-0.24290444557540900,130,SemiAnnual,Europ30_360,822.599520655938 3/31/2004,6/30/2010,0.1,-0.24290444557540900,130,SemiAnnual,UsPsa30_360,822.599520655938 3/31/2004,6/30/2010,0.1,-0.24290444557540900,130,SemiAnnual,ActualActual,822.599520655938 3/31/2004,6/30/2010,0.1,-0.24300551852085900,130,SemiAnnual,Actual360,822.529709474745 2/14/2003,2/29/2008,0.1,-0.24312698855709000,130,SemiAnnual,Europ30_360,591.638758477866 2/14/2003,2/29/2008,0.1,-0.24312698855709000,130,SemiAnnual,UsPsa30_360,591.638758477866 2/14/2003,2/29/2008,0.1,-0.24323570499963500,130,SemiAnnual,Actual365,591.658467735936 2/14/2003,2/29/2008,0.1,-0.24331199460817000,67,Annual,Actual360,397.732854202679 2/14/2003,2/29/2008,0.1,-0.24344428401238900,130,SemiAnnual,ActualActual,591.696300154859 3/31/2004,6/5/2010,0.07,-0.24349794269570700,100,SemiAnnual,Europ30_360,612.034790936996 3/31/2004,6/5/2010,0.07,-0.24350640001450900,100,SemiAnnual,ActualActual,612.031047240844 3/31/2004,6/5/2010,0.07,-0.24353893744597100,100,SemiAnnual,Actual365,612.016647098567 2/14/2003,2/29/2008,0.1,-0.24358545299839200,130,SemiAnnual,Actual360,591.721919733916 3/31/2004,6/5/2010,0.07,-0.24360116390174800,100,SemiAnnual,UsPsa30_360,611.989119801168 3/31/2004,6/5/2010,0.07,-0.24370447650135600,100,SemiAnnual,Actual360,611.943452929539 12/31/1993,2/28/2000,0.07,-0.24422241452775100,100,SemiAnnual,Europ30_360,611.715182546731 12/31/1993,2/28/2000,0.07,-0.24425175789707300,100,SemiAnnual,ActualActual,611.702283491904 12/31/1993,2/28/2000,0.07,-0.24432627796647800,100,SemiAnnual,UsPsa30_360,611.669541267706 12/31/1993,2/28/2000,0.07,-0.24435617356530400,100,SemiAnnual,Actual365,611.656412374926 12/31/1993,2/28/2000,0.07,-0.24453428162698700,100,SemiAnnual,Actual360,611.578271510018 3/31/2004,6/5/2010,0.1,-0.24545816840045500,130,SemiAnnual,Europ30_360,820.855956403296 3/31/2004,6/5/2010,0.1,-0.24546663438580500,130,SemiAnnual,ActualActual,820.850245680487 3/31/2004,6/5/2010,0.1,-0.24549920517165900,130,SemiAnnual,Actual365,820.828279313505 3/31/2004,6/5/2010,0.1,-0.24556149546934500,130,SemiAnnual,UsPsa30_360,820.786288213120 3/31/2004,6/5/2010,0.1,-0.24566491421747700,130,SemiAnnual,Actual360,820.716625748738 2/14/2003,10/1/2009,0.1,-0.24613453085880900,67,SemiAnnual,Europ30_360,573.559084030558 2/14/2003,10/1/2009,0.1,-0.24613453085880900,67,SemiAnnual,UsPsa30_360,573.559084030558 12/31/1993,2/28/2000,0.1,-0.24618338729251800,130,SemiAnnual,Europ30_360,820.368399330303 12/31/1993,2/28/2000,0.1,-0.24621276111893400,130,SemiAnnual,ActualActual,820.348721243138 2/14/2003,10/1/2009,0.1,-0.24624014176214500,67,SemiAnnual,Actual365,573.456849628233 2/14/2003,10/1/2009,0.1,-0.24627439303728000,67,SemiAnnual,ActualActual,573.423715598064 12/31/1993,2/28/2000,0.1,-0.24628735860634900,130,SemiAnnual,UsPsa30_360,820.298771230627 12/31/1993,2/28/2000,0.1,-0.24631728529139900,130,SemiAnnual,Actual365,820.278742290436 2/14/2003,10/1/2009,0.1,-0.24641341035085000,67,SemiAnnual,Actual360,573.289344337677 12/31/1993,2/28/2000,0.1,-0.24649557888724200,130,SemiAnnual,Actual360,820.159532219079 3/31/2004,10/1/2009,0.07,-0.24723472558786000,130,Annual,Europ30_360,727.430672072872 3/31/2004,10/1/2009,0.07,-0.24723652849444100,130,Annual,ActualActual,727.430080834232 3/31/2004,10/1/2009,0.07,-0.24729047981941000,130,Annual,Actual365,727.412392894128 3/31/2004,10/1/2009,0.07,-0.24734475161431100,130,Annual,UsPsa30_360,727.394608985455 3/31/2004,10/1/2009,0.07,-0.24756510127500700,130,Annual,Actual360,727.322497876576 3/31/2004,6/30/2010,0.1,-0.24887113914936200,100,SemiAnnual,Actual365,698.091642652455 3/31/2004,6/30/2010,0.1,-0.24889616100986900,100,SemiAnnual,ActualActual,698.071888298495 3/31/2004,6/30/2010,0.1,-0.24889616100987200,100,SemiAnnual,Europ30_360,698.071888298495 3/31/2004,6/30/2010,0.1,-0.24889616100987200,100,SemiAnnual,UsPsa30_360,698.071888298495 3/31/2004,6/30/2010,0.1,-0.24899769438709000,100,SemiAnnual,Actual360,697.991776448729 3/31/2004,6/30/2010,0.07,-0.24994796387331100,67,SemiAnnual,Actual365,476.211640596969 3/31/2004,6/30/2010,0.07,-0.24997301223882200,67,SemiAnnual,Europ30_360,476.197558573202 3/31/2004,6/30/2010,0.07,-0.24997301223882200,67,SemiAnnual,UsPsa30_360,476.197558573202 3/31/2004,6/30/2010,0.07,-0.24997301223882200,67,SemiAnnual,ActualActual,476.197558573202 3/31/2004,6/30/2010,0.07,-0.25007465321200200,67,SemiAnnual,Actual360,476.140450211508 2/14/2003,2/29/2008,0.1,-0.25052876372684000,100,SemiAnnual,Europ30_360,499.950278056627 2/14/2003,2/29/2008,0.1,-0.25052876372684000,100,SemiAnnual,UsPsa30_360,499.950278056627 2/14/2003,2/29/2008,0.1,-0.25063753638758100,100,SemiAnnual,Actual365,499.952282272723 2/14/2003,2/29/2008,0.1,-0.25084622741859700,100,SemiAnnual,ActualActual,499.956177371793 2/14/2003,2/29/2008,0.1,-0.25098747532053300,100,SemiAnnual,Actual360,499.958850723338 3/31/2004,10/1/2009,0.07,-0.25104908071967000,100,Annual,Europ30_360,599.948086186920 3/31/2004,10/1/2009,0.07,-0.25105087563985200,100,Annual,ActualActual,599.947323352875 3/31/2004,10/1/2009,0.07,-0.25110458804972100,100,Annual,Actual365,599.924501547545 3/31/2004,10/1/2009,0.07,-0.25115861965674300,100,Annual,UsPsa30_360,599.901555357141 3/31/2004,10/1/2009,0.07,-0.25137799563474000,100,Annual,Actual360,599.808506184912 3/31/2004,6/5/2010,0.1,-0.25146166158039400,100,SemiAnnual,Europ30_360,696.070551554332 3/31/2004,6/5/2010,0.1,-0.25147016711108800,100,SemiAnnual,ActualActual,696.063994798811 3/31/2004,6/5/2010,0.1,-0.25150289006870700,100,SemiAnnual,Actual365,696.038774049792 3/31/2004,6/5/2010,0.1,-0.25156547152499600,100,SemiAnnual,UsPsa30_360,695.990561373175 3/31/2004,6/5/2010,0.1,-0.25166937407056800,100,SemiAnnual,Actual360,695.910576063997 2/14/2003,2/29/2008,0.07,-0.25186467439581700,67,SemiAnnual,Europ30_360,340.796346597515 2/14/2003,2/29/2008,0.07,-0.25186467439581700,67,SemiAnnual,UsPsa30_360,340.796346597515 2/14/2003,2/29/2008,0.07,-0.25197348603651400,67,SemiAnnual,Actual365,340.795979044585 2/14/2003,2/29/2008,0.07,-0.25218225253891400,67,SemiAnnual,ActualActual,340.795311881949 12/31/1993,2/28/2000,0.1,-0.25219028002410600,100,SemiAnnual,Europ30_360,695.510722611907 12/31/1993,2/28/2000,0.1,-0.25221979205528700,100,SemiAnnual,ActualActual,695.488125837446 12/31/1993,2/28/2000,0.1,-0.25229474070513700,100,SemiAnnual,UsPsa30_360,695.430766543070 2/14/2003,2/29/2008,0.07,-0.25232355203223900,67,SemiAnnual,Actual360,340.794888605279 12/31/1993,2/28/2000,0.1,-0.25232480834012900,100,SemiAnnual,Actual365,695.407766385031 12/31/1993,2/28/2000,0.1,-0.25250394252706600,100,SemiAnnual,Actual360,695.270869030203 3/31/2004,6/5/2010,0.07,-0.25254125334948200,67,SemiAnnual,Europ30_360,474.770845603136 3/31/2004,6/5/2010,0.07,-0.25254976804186000,67,SemiAnnual,ActualActual,474.766171271000 3/31/2004,10/1/2009,0.1,-0.25257591523905400,130,Annual,Europ30_360,802.433300601620 3/31/2004,10/1/2009,0.1,-0.25257770755843700,130,Annual,ActualActual,802.432137297811 3/31/2004,6/5/2010,0.07,-0.25258252625151200,67,SemiAnnual,Actual365,474.748191308483 3/31/2004,10/1/2009,0.1,-0.25263134216376100,130,Annual,Actual365,802.397334490814 3/31/2004,6/5/2010,0.07,-0.25264517514672900,67,SemiAnnual,UsPsa30_360,474.713820277228 3/31/2004,10/1/2009,0.1,-0.25268529555359500,130,Annual,UsPsa30_360,802.362341812353 3/31/2004,6/5/2010,0.07,-0.25274918971963200,67,SemiAnnual,Actual360,474.656798276324 3/31/2004,10/1/2009,0.1,-0.25290435447256100,130,Annual,Actual360,802.220440967733 12/31/1993,2/28/2000,0.07,-0.25327065844263400,67,SemiAnnual,Europ30_360,474.371738156495 12/31/1993,2/28/2000,0.07,-0.25330020241407300,67,SemiAnnual,ActualActual,474.355628545643 12/31/1993,2/28/2000,0.07,-0.25337523220651200,67,SemiAnnual,UsPsa30_360,474.314736111393 12/31/1993,2/28/2000,0.07,-0.25340533240497600,67,SemiAnnual,Actual365,474.298338878981 12/31/1993,2/28/2000,0.07,-0.25358466072589400,67,SemiAnnual,Actual360,474.200742002255 3/31/2004,10/1/2009,0.1,-0.25725842950261900,100,Annual,Europ30_360,674.950714715668 3/31/2004,10/1/2009,0.1,-0.25726021593051500,100,Annual,ActualActual,674.949379816455 3/31/2004,10/1/2009,0.1,-0.25731367430044900,100,Annual,Actual365,674.909443144230 3/31/2004,10/1/2009,0.1,-0.25736745053160400,100,Annual,UsPsa30_360,674.869288184039 3/31/2004,10/1/2009,0.1,-0.25758579143746600,100,Annual,Actual360,674.706449276069 3/31/2004,10/1/2009,0.07,-0.25810134794903600,67,Annual,Europ30_360,459.717241712372 3/31/2004,10/1/2009,0.07,-0.25810313364607200,67,Annual,ActualActual,459.716290123383 3/31/2004,10/1/2009,0.07,-0.25815657015450300,67,Annual,Actual365,459.687821066303 3/31/2004,10/1/2009,0.07,-0.25821032441232400,67,Annual,UsPsa30_360,459.659196365996 3/31/2004,10/1/2009,0.07,-0.25842857628973000,67,Annual,Actual360,459.543115324082 3/31/2004,6/30/2010,0.1,-0.25946302386863300,67,SemiAnnual,Actual365,561.114040795203 3/31/2004,6/30/2010,0.1,-0.25948838558505600,67,SemiAnnual,Europ30_360,561.091492705308 3/31/2004,6/30/2010,0.1,-0.25948838558505600,67,SemiAnnual,UsPsa30_360,561.091492705308 3/31/2004,6/30/2010,0.1,-0.25948838558505600,67,SemiAnnual,ActualActual,561.091492705308 3/31/2004,6/30/2010,0.1,-0.25959129837750500,67,SemiAnnual,Actual360,561.000050120111 3/31/2004,6/5/2010,0.1,-0.26208891481906200,67,SemiAnnual,Europ30_360,558.806606220472 3/31/2004,6/5/2010,0.1,-0.26209753708810800,67,SemiAnnual,ActualActual,558.799118828968 3/31/2004,6/5/2010,0.1,-0.26213070920562700,67,SemiAnnual,Actual365,558.770318259707 3/31/2004,6/5/2010,0.1,-0.26219414982966100,67,SemiAnnual,UsPsa30_360,558.715261849235 3/31/2004,6/5/2010,0.1,-0.26229947931290400,67,SemiAnnual,Actual360,558.623921410783 12/31/1993,2/28/2000,0.1,-0.26282754815550200,67,SemiAnnual,Europ30_360,558.167278221671 12/31/1993,2/28/2000,0.1,-0.26285746645460200,67,SemiAnnual,ActualActual,558.141470891185 12/31/1993,2/28/2000,0.1,-0.26293344707958400,67,SemiAnnual,UsPsa30_360,558.075961386757 12/31/1993,2/28/2000,0.1,-0.26296392880688400,67,SemiAnnual,Actual365,558.049692889085 12/31/1993,2/28/2000,0.1,-0.26314553108172000,67,SemiAnnual,Actual360,557.893339522441 2/14/2003,2/29/2008,0.1,-0.26374425374415600,67,SemiAnnual,Europ30_360,399.092949593265 2/14/2003,2/29/2008,0.1,-0.26374425374415600,67,SemiAnnual,UsPsa30_360,399.092949593265 2/14/2003,2/29/2008,0.1,-0.26385378909414300,67,SemiAnnual,Actual365,399.075478263189 2/14/2003,2/29/2008,0.1,-0.26406394943051800,67,SemiAnnual,ActualActual,399.042042310421 2/14/2003,2/29/2008,0.1,-0.26420619628059100,67,SemiAnnual,Actual360,399.019474811702 3/31/2004,10/1/2009,0.1,-0.26556409311827500,67,Annual,Europ30_360,534.719870241121 3/31/2004,10/1/2009,0.1,-0.26556587663289700,67,Annual,ActualActual,534.718346586963 3/31/2004,10/1/2009,0.1,-0.26561924789088700,67,Annual,Actual365,534.672762662989 3/31/2004,10/1/2009,0.1,-0.26567293662298700,67,Annual,UsPsa30_360,534.626929192893 3/31/2004,10/1/2009,0.1,-0.26589092361661900,67,Annual,Actual360,534.441058415239 3/31/2004,10/1/2009,0.07,-0.26657699851651900,130,SemiAnnual,Europ30_360,728.086719704937 3/31/2004,10/1/2009,0.07,-0.26657909873484000,130,SemiAnnual,ActualActual,728.086136764297 3/31/2004,10/1/2009,0.07,-0.26664194817607800,130,SemiAnnual,Actual365,728.068697091980 3/31/2004,10/1/2009,0.07,-0.26670517322728500,130,SemiAnnual,UsPsa30_360,728.051162834357 2/14/2003,2/29/2008,0.07,-0.26683249101891500,130,Annual,UsPsa30_360,721.548512383023 3/31/2004,10/1/2009,0.07,-0.26696189767711400,130,SemiAnnual,Actual360,727.980064396111 2/14/2003,2/29/2008,0.07,-0.26708923177750500,130,Annual,Europ30_360,721.478059716238 2/14/2003,2/29/2008,0.07,-0.26711387678149200,130,Annual,Actual365,721.471305050943 2/14/2003,2/29/2008,0.07,-0.26711387678149200,130,Annual,ActualActual,721.471305050943 2/14/2003,2/29/2008,0.07,-0.26773325567380600,130,Annual,Actual360,721.302017144943 2/14/2003,2/29/2008,0.07,-0.27056935847416900,100,Annual,UsPsa30_360,592.327067667636 2/14/2003,2/29/2008,0.07,-0.27082520430740500,100,Annual,Europ30_360,592.235393085471 2/14/2003,2/29/2008,0.07,-0.27084976356426800,100,Annual,ActualActual,592.226603258874 2/14/2003,2/29/2008,0.07,-0.27084976356426800,100,Annual,Actual365,592.226603258874 2/14/2003,2/29/2008,0.07,-0.27146699655245200,100,Annual,Actual360,592.006280476485 3/31/2004,10/1/2009,0.07,-0.27150328020053900,100,SemiAnnual,Europ30_360,600.757267150717 3/31/2004,10/1/2009,0.07,-0.27150538253410600,100,SemiAnnual,ActualActual,600.756511554324 3/31/2004,10/1/2009,0.07,-0.27156829536564200,100,SemiAnnual,Actual365,600.733906292033 3/31/2004,10/1/2009,0.07,-0.27163158436400400,100,SemiAnnual,UsPsa30_360,600.711177850783 3/31/2004,10/1/2009,0.07,-0.27188857030386900,100,SemiAnnual,Actual360,600.619011940095 2/14/2003,2/29/2008,0.1,-0.27207111141299000,130,Annual,UsPsa30_360,790.800906075743 2/14/2003,2/29/2008,0.1,-0.27232667016226800,130,Annual,Europ30_360,790.660847280345 2/14/2003,2/29/2008,0.1,-0.27235120191654900,130,Annual,ActualActual,790.647418173219 2/14/2003,2/29/2008,0.1,-0.27235120191655000,130,Annual,Actual365,790.647418173219 2/14/2003,2/29/2008,0.1,-0.27296774687645600,130,Annual,Actual360,790.310799251354 3/31/2004,10/1/2009,0.1,-0.27348388179618500,130,SemiAnnual,Europ30_360,803.654901977787 3/31/2004,10/1/2009,0.1,-0.27348598576394600,130,SemiAnnual,ActualActual,803.653748559046 3/31/2004,10/1/2009,0.1,-0.27354894753104700,130,SemiAnnual,Actual365,803.619241502927 3/31/2004,10/1/2009,0.1,-0.27361228581983800,130,SemiAnnual,UsPsa30_360,803.584546222444 3/31/2004,10/1/2009,0.1,-0.27386947254567800,130,SemiAnnual,Actual360,803.443851718986 2/14/2003,2/29/2008,0.1,-0.27669763467725000,100,Annual,UsPsa30_360,661.579461360356 2/14/2003,2/29/2008,0.1,-0.27695256588017400,100,Annual,Europ30_360,661.418180649579 2/14/2003,2/29/2008,0.1,-0.27697703753744400,100,Annual,Actual365,661.402716381150 2/14/2003,2/29/2008,0.1,-0.27697703753744400,100,Annual,ActualActual,661.402716381150 2/14/2003,2/29/2008,0.07,-0.27753380140488900,67,Annual,UsPsa30_360,450.183478480711 2/14/2003,2/29/2008,0.1,-0.27759208031480100,100,Annual,Actual360,661.015062582896 2/14/2003,2/29/2008,0.07,-0.27778866006892300,67,Annual,Europ30_360,450.068459791628 2/14/2003,2/29/2008,0.07,-0.27781312478466900,67,Annual,Actual365,450.057431287598 2/14/2003,2/29/2008,0.07,-0.27781312478466900,67,Annual,ActualActual,450.057431287598 2/14/2003,2/29/2008,0.07,-0.27842799435024000,67,Annual,Actual360,449.780970141181 3/31/2004,10/1/2009,0.1,-0.27959002977318600,100,SemiAnnual,Europ30_360,676.325449423566 3/31/2004,10/1/2009,0.1,-0.27959214155236900,100,SemiAnnual,ActualActual,676.324123349073 3/31/2004,10/1/2009,0.1,-0.27965533716154500,100,SemiAnnual,Actual365,676.284450702981 3/31/2004,10/1/2009,0.1,-0.27971891085383600,100,SemiAnnual,UsPsa30_360,676.244561238870 3/31/2004,10/1/2009,0.1,-0.27997705512122900,100,SemiAnnual,Actual360,676.082799262970 3/31/2004,10/1/2009,0.07,-0.28069447802478900,67,SemiAnnual,Europ30_360,460.694869341074 3/31/2004,10/1/2009,0.07,-0.28069659165810200,67,SemiAnnual,ActualActual,460.693923823354 3/31/2004,10/1/2009,0.07,-0.28075984276574100,67,SemiAnnual,Actual365,460.665636412092 3/31/2004,10/1/2009,0.07,-0.28082347231372500,67,SemiAnnual,UsPsa30_360,460.637194368852 3/31/2004,10/1/2009,0.07,-0.28108184364555800,67,SemiAnnual,Actual360,460.521854238477 2/14/2003,2/29/2008,0.1,-0.28498047359574500,67,Annual,UsPsa30_360,519.435872173431 2/14/2003,2/29/2008,0.1,-0.28523522628864300,67,Annual,Europ30_360,519.251247355735 2/14/2003,2/29/2008,0.1,-0.28525968097706200,67,Annual,ActualActual,519.233544409874 2/14/2003,2/29/2008,0.1,-0.28525968097706200,67,Annual,Actual365,519.233544409874 2/14/2003,2/29/2008,0.1,-0.28587430688161200,67,Annual,Actual360,518.789752247592 3/31/2004,2/29/2008,0.07,-0.28708778765975400,130,Annual,ActualActual,556.441521285809 3/31/2004,2/29/2008,0.07,-0.28708778775327500,130,Annual,Actual365,556.441521285809 3/31/2004,2/29/2008,0.07,-0.28717316248484100,130,Annual,Europ30_360,556.463132648076 3/31/2004,2/29/2008,0.07,-0.28717316248484100,130,Annual,UsPsa30_360,556.463132648076 3/31/2004,2/29/2008,0.07,-0.28717316254481500,130,Annual,Actual360,556.463132648076 2/14/2003,2/29/2008,0.07,-0.28938531266208900,130,SemiAnnual,Europ30_360,722.050153428238 2/14/2003,2/29/2008,0.07,-0.28938531266208900,130,SemiAnnual,UsPsa30_360,722.050153428238 2/14/2003,2/29/2008,0.07,-0.28949237033240900,130,SemiAnnual,Actual365,722.024383111898 2/14/2003,2/29/2008,0.07,-0.28969774666526700,130,SemiAnnual,ActualActual,721.975007204275 2/14/2003,2/29/2008,0.07,-0.28983673297439200,130,SemiAnnual,Actual360,721.941638077709 3/31/2004,10/1/2009,0.1,-0.29054594524034900,67,SemiAnnual,Europ30_360,536.263051613924 3/31/2004,10/1/2009,0.1,-0.29054808125293200,67,SemiAnnual,ActualActual,536.261535618103 3/31/2004,10/1/2009,0.1,-0.29061200215866500,67,SemiAnnual,Actual365,536.216180823040 3/31/2004,10/1/2009,0.1,-0.29067630569143000,67,SemiAnnual,UsPsa30_360,536.170577756939 3/31/2004,10/1/2009,0.1,-0.29093741562330100,67,SemiAnnual,Actual360,535.985641561352 3/31/2004,2/29/2008,0.07,-0.29112707220341400,100,Annual,ActualActual,453.156804842241 3/31/2004,2/29/2008,0.07,-0.29112707220396000,100,Annual,Actual365,453.156804842241 3/31/2004,2/29/2008,0.07,-0.29121142331079900,100,Annual,Europ30_360,453.166803427221 3/31/2004,2/29/2008,0.07,-0.29121142331079900,100,Annual,UsPsa30_360,453.166803427221 3/31/2004,2/29/2008,0.07,-0.29121142331553200,100,Annual,Actual360,453.166803427221 3/31/2004,2/29/2008,0.1,-0.29276136253660700,130,Annual,Actual365,603.101985584529 3/31/2004,2/29/2008,0.1,-0.29276136253868100,130,Annual,ActualActual,603.101985584529 3/31/2004,2/29/2008,0.1,-0.29284532194136600,130,Annual,Actual360,603.111292372807 3/31/2004,2/29/2008,0.1,-0.29284532195239700,130,Annual,Europ30_360,603.111292372807 3/31/2004,2/29/2008,0.1,-0.29284532195239700,130,Annual,UsPsa30_360,603.111292372807 2/14/2003,2/29/2008,0.07,-0.29430469954373700,100,SemiAnnual,Europ30_360,592.971009257642 2/14/2003,2/29/2008,0.07,-0.29430469954373700,100,SemiAnnual,UsPsa30_360,592.971009257642 2/14/2003,2/29/2008,0.07,-0.29441177263535100,100,SemiAnnual,Actual365,592.937633383406 2/14/2003,2/29/2008,0.07,-0.29461717979640000,100,SemiAnnual,ActualActual,592.873681867214 2/14/2003,2/29/2008,0.07,-0.29475618789587900,100,SemiAnnual,Actual360,592.830459776770 2/14/2003,2/29/2008,0.1,-0.29629057023386000,130,SemiAnnual,Europ30_360,791.781808580661 2/14/2003,2/29/2008,0.1,-0.29629057023386000,130,SemiAnnual,UsPsa30_360,791.781808580661 2/14/2003,2/29/2008,0.1,-0.29639768469616800,130,SemiAnnual,Actual365,791.730869235511 2/14/2003,2/29/2008,0.1,-0.29660317166046100,130,SemiAnnual,ActualActual,791.633263237279 2/14/2003,2/29/2008,0.1,-0.29674223409321000,130,SemiAnnual,Actual360,791.567294694983 3/31/2004,2/29/2008,0.1,-0.29783573882591600,100,Annual,ActualActual,499.817269140961 3/31/2004,2/29/2008,0.1,-0.29783573882736300,100,Annual,Actual365,499.817269140961 3/31/2004,2/29/2008,0.1,-0.29791856326209600,100,Annual,Europ30_360,499.814963151953 3/31/2004,2/29/2008,0.1,-0.29791856326209600,100,Annual,UsPsa30_360,499.814963151953 3/31/2004,2/29/2008,0.1,-0.29791856327436700,100,Annual,Actual360,499.814963151953 3/31/2004,2/29/2008,0.07,-0.29875920527028600,67,Annual,ActualActual,339.543616754316 3/31/2004,2/29/2008,0.07,-0.29875920527195600,67,Annual,Actual365,339.543616754316 3/31/2004,2/29/2008,0.07,-0.29884183621184200,67,Annual,Europ30_360,339.540841284282 3/31/2004,2/29/2008,0.07,-0.29884183621184200,67,Annual,UsPsa30_360,339.540841284282 3/31/2004,2/29/2008,0.07,-0.29884183622406400,67,Annual,Actual360,339.540841284282 2/14/2003,2/29/2008,0.1,-0.30244164212935100,100,SemiAnnual,Europ30_360,662.702664410065 2/14/2003,2/29/2008,0.1,-0.30244164212935100,100,SemiAnnual,UsPsa30_360,662.702664410065 2/14/2003,2/29/2008,0.1,-0.30254901059706900,100,SemiAnnual,Actual365,662.644119507019 2/14/2003,2/29/2008,0.1,-0.30275498599511400,100,SemiAnnual,ActualActual,662.531937900218 2/14/2003,2/29/2008,0.1,-0.30289437983330300,100,SemiAnnual,Actual360,662.456116394044 2/14/2003,2/29/2008,0.07,-0.30355880417672800,67,SemiAnnual,Europ30_360,450.983950669986 2/14/2003,2/29/2008,0.07,-0.30355880417672800,67,SemiAnnual,UsPsa30_360,450.983950669986 2/14/2003,2/29/2008,0.07,-0.30366623893219500,67,SemiAnnual,Actual365,450.942208682064 2/14/2003,2/29/2008,0.07,-0.30387234167525000,67,SemiAnnual,ActualActual,450.862223996446 2/14/2003,2/29/2008,0.07,-0.30401182182750100,67,SemiAnnual,Actual360,450.808163645737 3/31/2004,2/29/2008,0.1,-0.30706894147817100,67,Annual,ActualActual,386.204081053036 3/31/2004,2/29/2008,0.1,-0.30706894147921800,67,Annual,Actual365,386.204081053036 3/31/2004,2/29/2008,0.1,-0.30715000817357600,67,Annual,Europ30_360,386.189001009014 3/31/2004,2/29/2008,0.1,-0.30715000817357600,67,Annual,UsPsa30_360,386.189001009014 3/31/2004,2/29/2008,0.1,-0.30715000818132300,67,Annual,Actual360,386.189001009014 3/31/2004,2/29/2008,0.07,-0.31268868261288700,130,SemiAnnual,ActualActual,554.668306352096 3/31/2004,2/29/2008,0.07,-0.31274880541610700,130,SemiAnnual,Actual365,554.681748325387 3/31/2004,2/29/2008,0.07,-0.31285128384957700,130,SemiAnnual,Europ30_360,554.704655327858 3/31/2004,2/29/2008,0.07,-0.31285128384957700,130,SemiAnnual,UsPsa30_360,554.704655327858 3/31/2004,2/29/2008,0.07,-0.31285128384958500,130,SemiAnnual,Actual360,554.704655327858 2/14/2003,2/29/2008,0.1,-0.31358500430675600,67,SemiAnnual,Europ30_360,520.715605822409 2/14/2003,2/29/2008,0.1,-0.31358500430675600,67,SemiAnnual,UsPsa30_360,520.715605822409 2/14/2003,2/29/2008,0.1,-0.31369330500214400,67,SemiAnnual,Actual365,520.648694805677 2/14/2003,2/29/2008,0.1,-0.31390107022762900,67,SemiAnnual,ActualActual,520.520480029450 2/14/2003,2/29/2008,0.1,-0.31404167640904300,67,SemiAnnual,Actual360,520.433820263011 3/31/2004,2/29/2008,0.07,-0.31836022146529600,100,SemiAnnual,ActualActual,452.304411330952 3/31/2004,2/29/2008,0.07,-0.31842000537657600,100,SemiAnnual,Actual365,452.310937128597 3/31/2004,2/29/2008,0.07,-0.31852190675050000,100,SemiAnnual,Actual360,452.322059940748 3/31/2004,2/29/2008,0.07,-0.31852190675050000,100,SemiAnnual,Europ30_360,452.322059940748 3/31/2004,2/29/2008,0.07,-0.31852190675050000,100,SemiAnnual,UsPsa30_360,452.322059940748 3/31/2004,2/29/2008,0.1,-0.32066452312198800,130,SemiAnnual,ActualActual,602.278918320871 3/31/2004,2/29/2008,0.1,-0.32072418789115000,130,SemiAnnual,Actual365,602.285276813657 3/31/2004,2/29/2008,0.1,-0.32082588640314900,130,SemiAnnual,Europ30_360,602.296116178021 3/31/2004,2/29/2008,0.1,-0.32082588640314900,130,SemiAnnual,UsPsa30_360,602.296116178021 3/31/2004,2/29/2008,0.1,-0.32082588640360700,130,SemiAnnual,Actual360,602.296116178021 3/31/2004,2/29/2008,0.1,-0.32785580363713400,100,SemiAnnual,ActualActual,499.915023299728 3/31/2004,2/29/2008,0.1,-0.32791516417079900,100,SemiAnnual,Actual365,499.914465616867 3/31/2004,2/29/2008,0.1,-0.32801634471857300,100,SemiAnnual,Europ30_360,499.913520790910 3/31/2004,2/29/2008,0.1,-0.32801634471857300,100,SemiAnnual,UsPsa30_360,499.913520790910 3/31/2004,2/29/2008,0.1,-0.32801634471857300,100,SemiAnnual,Actual360,499.913520790910 3/31/2004,2/29/2008,0.07,-0.32917062196881800,67,SemiAnnual,ActualActual,339.704126807695 3/31/2004,2/29/2008,0.07,-0.32922993779774900,67,SemiAnnual,Actual365,339.703044812128 3/31/2004,2/29/2008,0.07,-0.32933104224637200,67,SemiAnnual,Actual360,339.701205014926 3/31/2004,2/29/2008,0.07,-0.32933104224637300,67,SemiAnnual,Europ30_360,339.701205014926 3/31/2004,2/29/2008,0.07,-0.32933104224637300,67,SemiAnnual,UsPsa30_360,339.701205014926 3/31/2004,2/29/2008,0.07,-0.33055506841875500,130,Annual,Actual365,706.421103085472 3/31/2004,2/29/2008,0.07,-0.33055506841875500,130,Annual,ActualActual,706.421103085472 3/31/2004,2/29/2008,0.07,-0.33063646925770700,130,Annual,Actual360,706.404552286721 3/31/2004,2/29/2008,0.07,-0.33063646925770800,130,Annual,Europ30_360,706.404552286721 3/31/2004,2/29/2008,0.07,-0.33063646925770800,130,Annual,UsPsa30_360,706.404552286721 3/31/2004,2/29/2008,0.07,-0.33391084593458100,100,Annual,ActualActual,572.813047077548 3/31/2004,2/29/2008,0.07,-0.33391084593458100,100,Annual,Actual365,572.813047077548 3/31/2004,2/29/2008,0.07,-0.33399158425648900,100,Annual,Europ30_360,572.791837593421 3/31/2004,2/29/2008,0.07,-0.33399158425648900,100,Annual,UsPsa30_360,572.791837593421 3/31/2004,2/29/2008,0.07,-0.33399158425648900,100,Annual,Actual360,572.791837593421 3/31/2004,2/29/2008,0.1,-0.33527345055707100,130,Annual,Actual365,761.043757535958 3/31/2004,2/29/2008,0.1,-0.33527345056687800,130,Annual,ActualActual,761.043757535958 3/31/2004,2/29/2008,0.1,-0.33535393529675700,130,Annual,Actual360,761.011461693473 3/31/2004,2/29/2008,0.1,-0.33535393530479100,130,Annual,Europ30_360,761.011461693473 3/31/2004,2/29/2008,0.1,-0.33535393530479100,130,Annual,UsPsa30_360,761.011461693473 3/31/2004,2/29/2008,0.1,-0.33952190555546400,100,Annual,Actual365,627.435701528034 3/31/2004,2/29/2008,0.1,-0.33952190555546400,100,Annual,ActualActual,627.435701528034 3/31/2004,2/29/2008,0.1,-0.33960165600150300,100,Annual,Europ30_360,627.398747000173 3/31/2004,2/29/2008,0.1,-0.33960165600150300,100,Annual,UsPsa30_360,627.398747000173 3/31/2004,2/29/2008,0.1,-0.33960165600150300,100,Annual,Actual360,627.398747000173 3/31/2004,2/29/2008,0.07,-0.34029791419122300,67,Annual,ActualActual,425.844185468832 3/31/2004,2/29/2008,0.07,-0.34029791419122300,67,Annual,Actual365,425.844185468832 3/31/2004,2/29/2008,0.07,-0.34037753963917600,67,Annual,Actual360,425.817851430791 3/31/2004,2/29/2008,0.07,-0.34037753963917600,67,Annual,Europ30_360,425.817851430791 3/31/2004,2/29/2008,0.07,-0.34037753963917600,67,Annual,UsPsa30_360,425.817851430791 3/31/2004,2/29/2008,0.1,-0.34109076595006500,67,SemiAnnual,ActualActual,387.314738776470 3/31/2004,2/29/2008,0.1,-0.34114982676884900,67,SemiAnnual,Actual365,387.306573300398 3/31/2004,2/29/2008,0.1,-0.34125049732971600,67,SemiAnnual,Actual360,387.292665865088 3/31/2004,2/29/2008,0.1,-0.34125049732971600,67,SemiAnnual,Europ30_360,387.292665865088 3/31/2004,2/29/2008,0.1,-0.34125049732971600,67,SemiAnnual,UsPsa30_360,387.292665865088 3/31/2004,2/29/2008,0.1,-0.34731963731718800,67,Annual,Actual365,480.466839919318 3/31/2004,2/29/2008,0.1,-0.34731963731718800,67,Annual,ActualActual,480.466839919318 3/31/2004,2/29/2008,0.1,-0.34739825743771500,67,Annual,Europ30_360,480.424760837543 3/31/2004,2/29/2008,0.1,-0.34739825743771500,67,Annual,UsPsa30_360,480.424760837543 3/31/2004,2/29/2008,0.1,-0.34739825743771500,67,Annual,Actual360,480.424760837543 3/31/2004,2/29/2008,0.07,-0.36594998292492100,130,SemiAnnual,ActualActual,706.845771594730 3/31/2004,2/29/2008,0.07,-0.36600895125093200,130,SemiAnnual,Actual365,706.836172431147 3/31/2004,2/29/2008,0.07,-0.36610946011294800,130,SemiAnnual,Europ30_360,706.819818995493 3/31/2004,2/29/2008,0.07,-0.36610946011294800,130,SemiAnnual,UsPsa30_360,706.819818995493 3/31/2004,2/29/2008,0.07,-0.36610946011294800,130,SemiAnnual,Actual360,706.819818995493 3/31/2004,2/29/2008,0.07,-0.37075465353841600,100,SemiAnnual,ActualActual,573.354672564590 3/31/2004,2/29/2008,0.07,-0.37081345689654400,100,SemiAnnual,Actual365,573.342321180203 3/31/2004,2/29/2008,0.07,-0.37091368477973200,100,SemiAnnual,Europ30_360,573.321278645084 3/31/2004,2/29/2008,0.07,-0.37091368477973200,100,SemiAnnual,UsPsa30_360,573.321278645084 3/31/2004,2/29/2008,0.07,-0.37091368477978900,100,SemiAnnual,Actual360,573.321278645084 3/31/2004,2/29/2008,0.1,-0.37271468327746500,130,SemiAnnual,ActualActual,761.867632650783 3/31/2004,2/29/2008,0.1,-0.37277343245436200,130,SemiAnnual,Actual365,761.848808292743 3/31/2004,2/29/2008,0.1,-0.37287356805979200,130,SemiAnnual,Actual360,761.816737914231 3/31/2004,2/29/2008,0.1,-0.37287356805979200,130,SemiAnnual,Europ30_360,761.816737914231 3/31/2004,2/29/2008,0.1,-0.37287356805979200,130,SemiAnnual,UsPsa30_360,761.816737914231 3/31/2004,2/29/2008,0.1,-0.37886057342634500,100,SemiAnnual,ActualActual,628.376533620643 3/31/2004,2/29/2008,0.1,-0.37891920119996600,100,SemiAnnual,Actual365,628.354957041800 3/31/2004,2/29/2008,0.1,-0.37901913006788000,100,SemiAnnual,Europ30_360,628.318197563822 3/31/2004,2/29/2008,0.1,-0.37901913006788000,100,SemiAnnual,UsPsa30_360,628.318197563822 3/31/2004,2/29/2008,0.1,-0.37901913006805600,100,SemiAnnual,Actual360,628.318197563822 3/31/2004,2/29/2008,0.07,-0.37998895844938400,67,SemiAnnual,ActualActual,426.514463631437 3/31/2004,2/29/2008,0.07,-0.38004757183222300,67,SemiAnnual,Actual365,426.499084804166 3/31/2004,2/29/2008,0.07,-0.38014747620098600,67,SemiAnnual,Actual360,426.472884259634 3/31/2004,2/29/2008,0.07,-0.38014747620098600,67,SemiAnnual,Europ30_360,426.472884259634 3/31/2004,2/29/2008,0.07,-0.38014747620098600,67,SemiAnnual,UsPsa30_360,426.472884259634 3/31/2004,2/29/2008,0.1,-0.39028385701228300,67,SemiAnnual,ActualActual,481.536324687490 3/31/2004,2/29/2008,0.1,-0.39034244994104200,67,SemiAnnual,Actual365,481.511720665762 3/31/2004,2/29/2008,0.1,-0.39044231964545500,67,SemiAnnual,Actual360,481.469803178372 3/31/2004,2/29/2008,0.1,-0.39044231964545500,67,SemiAnnual,Europ30_360,481.469803178372 3/31/2004,2/29/2008,0.1,-0.39044231964545500,67,SemiAnnual,UsPsa30_360,481.469803178372 2/28/1993,11/30/1995,0.07,-0.39803234203879100,130,Annual,Europ30_360,580.401831245939 2/28/1993,11/30/1995,0.07,-0.39803234203879100,130,Annual,UsPsa30_360,580.401831245939 2/28/1993,11/30/1995,0.07,-0.39829747461813500,130,Annual,Actual365,580.446877013243 2/28/1993,11/30/1995,0.07,-0.39829747461813500,130,Annual,ActualActual,580.446877013243 2/28/1993,11/30/1995,0.07,-0.39872422249004500,130,Annual,Actual360,580.519322904074 2/28/1993,11/30/1995,0.07,-0.40100110193586500,100,Annual,Europ30_360,465.048161440854 2/28/1993,11/30/1995,0.07,-0.40100110193586500,100,Annual,UsPsa30_360,465.048161440854 2/28/1993,11/30/1995,0.07,-0.40126336783844800,100,Annual,Actual365,465.069776928460 2/28/1993,11/30/1995,0.07,-0.40126336783844800,100,Annual,ActualActual,465.069776928460 2/28/1993,11/30/1995,0.07,-0.40168550867765300,100,Annual,Actual360,465.104557041815 2/28/1993,11/30/1995,0.1,-0.40221850153033700,130,Annual,Europ30_360,614.917229284755 2/28/1993,11/30/1995,0.1,-0.40221850153033700,130,Annual,UsPsa30_360,614.917229284755 2/28/1993,11/30/1995,0.1,-0.40247962345037000,130,Annual,Actual365,614.938067004320 2/28/1993,11/30/1995,0.1,-0.40247962345037000,130,Annual,ActualActual,614.938067004320 2/28/1993,11/30/1995,0.1,-0.40289992566896600,130,Annual,Actual360,614.971610404482 2/28/1993,11/30/1995,0.1,-0.40605876318092500,100,Annual,UsPsa30_360,499.563559479671 2/28/1993,11/30/1995,0.1,-0.40605876318092600,100,Annual,Europ30_360,499.563559479671 2/28/1993,11/30/1995,0.1,-0.40631639538219200,100,Annual,Actual365,499.560966919537 2/28/1993,11/30/1995,0.1,-0.40631639538219200,100,Annual,ActualActual,499.560966919537 2/28/1993,11/30/1995,0.1,-0.40673108842182500,100,Annual,Actual360,499.556844542223 2/28/1993,11/30/1995,0.07,-0.40676752806630100,67,Annual,UsPsa30_360,338.159124655261 2/28/1993,11/30/1995,0.07,-0.40676752807450900,67,Annual,Europ30_360,338.159124655261 2/28/1993,11/30/1995,0.07,-0.40702453579869500,67,Annual,Actual365,338.154966835197 2/28/1993,11/30/1995,0.07,-0.40702453579869500,67,Annual,ActualActual,338.154966835197 2/28/1993,11/30/1995,0.07,-0.40743822503831600,67,Annual,Actual360,338.148314593330 10/31/2007,6/30/2010,0.07,-0.40935778198493600,130,Annual,Europ30_360,582.301572568689 10/31/2007,6/30/2010,0.07,-0.40935778198493600,130,Annual,UsPsa30_360,582.301572568689 10/31/2007,6/30/2010,0.07,-0.40971471502616500,130,Annual,ActualActual,582.360639758286 10/31/2007,6/30/2010,0.07,-0.40983511773865300,130,Annual,Actual365,582.380553667674 10/31/2007,6/30/2010,0.07,-0.41044811122720900,130,Annual,Actual360,582.481853463738 10/31/2007,6/30/2010,0.07,-0.41220704138210400,100,Annual,Europ30_360,465.966473155876 10/31/2007,6/30/2010,0.07,-0.41220704138210400,100,Annual,UsPsa30_360,465.966473155876 10/31/2007,6/30/2010,0.07,-0.41256030493286900,100,Annual,ActualActual,465.995241539264 10/31/2007,6/30/2010,0.07,-0.41267947114177400,100,Annual,Actual365,466.004943388451 2/28/1993,11/30/1995,0.1,-0.41328433176124600,67,Annual,UsPsa30_360,372.674522694077 2/28/1993,11/30/1995,0.1,-0.41328433176520000,67,Annual,Europ30_360,372.674522694077 10/31/2007,6/30/2010,0.07,-0.41328617958343100,100,Annual,Actual360,466.054318020034 10/31/2007,6/30/2010,0.1,-0.41337670130403800,130,Annual,Europ30_360,615.808490474331 10/31/2007,6/30/2010,0.1,-0.41337670130403800,130,Annual,UsPsa30_360,615.808490474331 2/28/1993,11/30/1995,0.1,-0.41353587953863000,67,Annual,Actual365,372.646156826274 2/28/1993,11/30/1995,0.1,-0.41353587953863000,67,Annual,ActualActual,372.646156826274 10/31/2007,6/30/2010,0.1,-0.41372849725096500,130,Annual,ActualActual,615.836602962225 10/31/2007,6/30/2010,0.1,-0.41384716890095000,130,Annual,Actual365,615.846086149549 2/28/1993,11/30/1995,0.1,-0.41394079103472100,67,Annual,Actual360,372.600602093738 10/31/2007,6/30/2010,0.1,-0.41445136336619000,130,Annual,Actual360,615.894367695604 10/31/2007,6/30/2010,0.1,-0.41707114426122800,100,Annual,Europ30_360,499.473391061517 10/31/2007,6/30/2010,0.1,-0.41707114426122800,100,Annual,UsPsa30_360,499.473391061517 10/31/2007,6/30/2010,0.1,-0.41741845136545800,100,Annual,ActualActual,499.471204743203 10/31/2007,6/30/2010,0.1,-0.41753561026565300,100,Annual,Actual365,499.470475870326 10/31/2007,6/30/2010,0.07,-0.41775378434398700,67,Annual,Europ30_360,337.997863801780 10/31/2007,6/30/2010,0.07,-0.41775378434398700,67,Annual,UsPsa30_360,337.997863801780 10/31/2007,6/30/2010,0.07,-0.41810028622742000,67,Annual,ActualActual,337.993303498340 10/31/2007,6/30/2010,0.1,-0.41813211437739000,100,Annual,Actual360,499.466832251900 10/31/2007,6/30/2010,0.07,-0.41821717375496400,67,Annual,Actual365,337.991772081306 10/31/2007,6/5/2010,0.07,-0.41859949614597100,130,Annual,Europ30_360,583.815390749977 10/31/2007,6/30/2010,0.07,-0.41881229820616900,67,Annual,Actual360,337.984029031960 10/31/2007,6/5/2010,0.07,-0.41881581883139000,130,Annual,ActualActual,583.850440934518 10/31/2007,6/5/2010,0.07,-0.41896629990206000,130,Annual,Actual365,583.874812714846 10/31/2007,6/5/2010,0.07,-0.41897664042245700,130,Annual,UsPsa30_360,583.876487147212 10/31/2007,6/5/2010,0.07,-0.41973268788709900,130,Annual,Actual360,583.998805714231 10/31/2007,6/5/2010,0.07,-0.42135559329952600,100,Annual,Europ30_360,466.707743109016 10/31/2007,6/5/2010,0.07,-0.42156978076796200,100,Annual,ActualActual,466.725002585168 10/31/2007,6/5/2010,0.07,-0.42171877772174000,100,Annual,Actual365,466.737006316054 10/31/2007,6/5/2010,0.07,-0.42172901629890100,100,Annual,UsPsa30_360,466.737831093483 10/31/2007,6/5/2010,0.07,-0.42247762258642200,100,Annual,Actual360,466.798108201052 10/31/2007,6/5/2010,0.1,-0.42248796261243000,130,Annual,Europ30_360,616.536355452468 10/31/2007,6/5/2010,0.1,-0.42270129465954600,130,Annual,ActualActual,616.553387257661 10/31/2007,6/5/2010,0.1,-0.42284969701922800,130,Annual,Actual365,616.565234852024 10/31/2007,6/5/2010,0.1,-0.42285989474845400,130,Annual,UsPsa30_360,616.566048967663 10/31/2007,6/5/2010,0.1,-0.42360551957213000,130,Annual,Actual360,616.625569924426 10/31/2007,6/30/2010,0.1,-0.42404174863658800,67,Annual,Europ30_360,371.504781707422 10/31/2007,6/30/2010,0.1,-0.42404174863658800,67,Annual,UsPsa30_360,371.504781707422 10/31/2007,6/30/2010,0.1,-0.42438118347606600,67,Annual,ActualActual,371.469266702279 10/31/2007,6/30/2010,0.1,-0.42449568909101400,67,Annual,Actual365,371.457304563181 10/31/2007,6/30/2010,0.1,-0.42507870226678700,67,Annual,Actual360,371.396543263826 10/31/2007,6/5/2010,0.1,-0.42606823523291700,100,Annual,Europ30_360,499.428707811507 10/31/2007,6/5/2010,0.1,-0.42627894553417900,100,Annual,ActualActual,499.427948908311 10/31/2007,6/5/2010,0.1,-0.42642552548860600,100,Annual,Actual365,499.427428453232 10/31/2007,6/5/2010,0.1,-0.42643559808395700,100,Annual,UsPsa30_360,499.427392913934 10/31/2007,6/5/2010,0.07,-0.42673037670383900,67,Annual,Europ30_360,337.889330703959 10/31/2007,6/5/2010,0.07,-0.42694061584773300,67,Annual,ActualActual,337.887020400883 10/31/2007,6/5/2010,0.07,-0.42708686826983200,67,Annual,Actual365,337.885419277384 10/31/2007,6/5/2010,0.07,-0.42709691831513000,67,Annual,UsPsa30_360,337.885309434381 10/31/2007,6/5/2010,0.1,-0.42717208382376600,100,Annual,Actual360,499.424872411248 10/31/2007,6/5/2010,0.07,-0.42783176151032900,67,Annual,Actual360,337.877340936555 10/31/2007,6/5/2010,0.1,-0.43283817954684200,67,Annual,Europ30_360,370.610295406450 10/31/2007,6/5/2010,0.1,-0.43304427140860500,67,Annual,ActualActual,370.589966724026 10/31/2007,6/5/2010,0.1,-0.43318764071542500,67,Annual,Actual365,370.575841414562 10/31/2007,6/5/2010,0.1,-0.43319749269729700,67,Annual,UsPsa30_360,370.574871254832 10/31/2007,6/5/2010,0.1,-0.43391787426094400,67,Annual,Actual360,370.504105146751 2/28/1993,11/30/1995,0.07,-0.43546755019590300,130,Annual,Europ30_360,690.319431732607 2/28/1993,11/30/1995,0.07,-0.43546755019590300,130,Annual,UsPsa30_360,690.319431732607 2/28/1993,11/30/1995,0.07,-0.43571800275909800,130,Annual,Actual365,690.288871582530 2/28/1993,11/30/1995,0.07,-0.43571800275909800,130,Annual,ActualActual,690.288871582530 2/28/1993,11/30/1995,0.07,-0.43612110721627700,130,Annual,Actual360,690.239762864878 2/28/1993,11/30/1995,0.07,-0.43803575674269100,100,Annual,UsPsa30_360,552.052739531301 2/28/1993,11/30/1995,0.07,-0.43803575674294000,100,Annual,Europ30_360,552.052739531301 2/28/1993,11/30/1995,0.07,-0.43828402909526000,100,Annual,Actual365,552.013470131393 2/28/1993,11/30/1995,0.07,-0.43828402909526000,100,Annual,ActualActual,552.013470131393 2/28/1993,11/30/1995,0.07,-0.43868362767525900,100,Annual,Actual360,551.950363255771 2/28/1993,11/30/1995,0.1,-0.43909066833519100,130,Annual,Europ30_360,729.389616958442 2/28/1993,11/30/1995,0.1,-0.43909066833519100,130,Annual,UsPsa30_360,729.389616958442 2/28/1993,11/30/1995,0.1,-0.43933806884196200,130,Annual,Actual365,729.329785280075 2/28/1993,11/30/1995,0.1,-0.43933806884196200,130,Annual,ActualActual,729.329785280075 2/28/1993,11/30/1995,0.1,-0.43973626535665600,130,Annual,Actual360,729.233633390056 2/28/1993,11/30/1995,0.1,-0.44242504772148500,100,Annual,UsPsa30_360,591.122924757136 2/28/1993,11/30/1995,0.1,-0.44242504772201900,100,Annual,Europ30_360,591.122924757136 2/28/1993,11/30/1995,0.1,-0.44266978231119700,100,Annual,Actual365,591.054383828939 2/28/1993,11/30/1995,0.1,-0.44266978231119700,100,Annual,ActualActual,591.054383828939 2/28/1993,11/30/1995,0.07,-0.44304154935335900,67,Annual,UsPsa30_360,399.959378109865 2/28/1993,11/30/1995,0.07,-0.44304154935335900,67,Annual,Europ30_360,399.959378109865 2/28/1993,11/30/1995,0.1,-0.44306369126035200,100,Annual,Actual360,590.944233780950 2/28/1993,11/30/1995,0.07,-0.44328580587661200,67,Annual,Actual365,399.910528535144 2/28/1993,11/30/1995,0.07,-0.44328580587661200,67,Annual,ActualActual,399.910528535144 2/28/1993,11/30/1995,0.07,-0.44367894589516800,67,Annual,Actual360,399.832023685754 10/31/2007,6/30/2010,0.07,-0.44615973532260200,130,Annual,Europ30_360,689.046993521514 10/31/2007,6/30/2010,0.07,-0.44615973532260200,130,Annual,UsPsa30_360,689.046993521514 10/31/2007,6/30/2010,0.07,-0.44649651110431000,130,Annual,ActualActual,689.007958256244 10/31/2007,6/30/2010,0.07,-0.44661011158895700,130,Annual,Actual365,688.994804936225 10/31/2007,6/30/2010,0.07,-0.44718845283609600,130,Annual,Actual360,688.927950252140 10/31/2007,6/30/2010,0.07,-0.44863620563417500,100,Annual,Europ30_360,550.416534946322 10/31/2007,6/30/2010,0.07,-0.44863620563417500,100,Annual,UsPsa30_360,550.416534946322 2/28/1993,11/30/1995,0.1,-0.44872597315063400,67,Annual,UsPsa30_360,439.029563335700 2/28/1993,11/30/1995,0.1,-0.44872597316124300,67,Annual,Europ30_360,439.029563335700 2/28/1993,11/30/1995,0.1,-0.44896603698130500,67,Annual,Actual365,438.951442232689 2/28/1993,11/30/1995,0.1,-0.44896603698130500,67,Annual,ActualActual,438.951442232689 10/31/2007,6/30/2010,0.07,-0.44897013627847100,100,Annual,ActualActual,550.366303189836 10/31/2007,6/30/2010,0.07,-0.44908277765391300,100,Annual,Actual365,550.349376601947 2/28/1993,11/30/1995,0.1,-0.44935243251201300,67,Annual,Actual360,438.825894210933 10/31/2007,6/30/2010,0.1,-0.44965439334827000,130,Annual,Europ30_360,726.896281962520 10/31/2007,6/30/2010,0.1,-0.44965439334827000,130,Annual,UsPsa30_360,726.896281962520 10/31/2007,6/30/2010,0.07,-0.44965624080680400,100,Annual,Actual360,550.263339551641 10/31/2007,6/30/2010,0.1,-0.44998718374306800,130,Annual,ActualActual,726.819723814163 10/31/2007,6/30/2010,0.1,-0.45009944071773800,130,Annual,Actual365,726.793925859519 10/31/2007,6/30/2010,0.1,-0.45067094864708000,130,Annual,Actual360,726.662794773558 2/28/1993,11/30/1995,0.07,-0.45077028025945600,130,SemiAnnual,UsPsa30_360,579.161998492108 2/28/1993,11/30/1995,0.07,-0.45077028025963000,130,SemiAnnual,Europ30_360,579.161998492108 2/28/1993,11/30/1995,0.07,-0.45111633265513200,130,SemiAnnual,Actual365,579.209636070011 2/28/1993,11/30/1995,0.07,-0.45122644120020900,130,SemiAnnual,ActualActual,579.224785207865 2/28/1993,11/30/1995,0.07,-0.45167348663907600,130,SemiAnnual,Actual360,579.286249712682 10/31/2007,6/30/2010,0.1,-0.45287633249178600,100,Annual,Europ30_360,588.265823387328 10/31/2007,6/30/2010,0.1,-0.45287633249178600,100,Annual,UsPsa30_360,588.265823387328 10/31/2007,6/30/2010,0.1,-0.45320562692885500,100,Annual,ActualActual,588.178068747755 10/31/2007,6/30/2010,0.1,-0.45331670528242900,100,Annual,Actual365,588.148497525241 10/31/2007,6/30/2010,0.07,-0.45347264658360900,67,Annual,Europ30_360,397.923030513611 10/31/2007,6/30/2010,0.07,-0.45347264658360900,67,Annual,UsPsa30_360,397.923030513611 10/31/2007,6/30/2010,0.07,-0.45380131256818100,67,Annual,ActualActual,397.860482616788 10/31/2007,6/30/2010,0.1,-0.45388221775039900,100,Annual,Actual360,587.998184073058 10/31/2007,6/30/2010,0.07,-0.45391217903572200,67,Annual,Actual365,397.839405434241 10/31/2007,6/30/2010,0.07,-0.45447661358894400,67,Annual,Actual360,397.732267781091 10/31/2007,6/5/2010,0.07,-0.45487581745998100,130,Annual,Europ30_360,688.056266370878 10/31/2007,6/5/2010,0.07,-0.45507974608589800,130,Annual,ActualActual,688.033563077407 10/31/2007,6/5/2010,0.07,-0.45522160306772500,130,Annual,Actual365,688.017782762994 10/31/2007,6/5/2010,0.07,-0.45523135090000000,130,Annual,UsPsa30_360,688.016698782550 2/28/1993,11/30/1995,0.07,-0.45576238795656400,100,SemiAnnual,UsPsa30_360,464.527673638163 2/28/1993,11/30/1995,0.07,-0.45576238795656500,100,SemiAnnual,Europ30_360,464.527673638163 10/31/2007,6/5/2010,0.07,-0.45594403906240300,130,Annual,Actual360,687.937577808548 2/28/1993,11/30/1995,0.07,-0.45610668733346300,100,SemiAnnual,Actual365,464.551472395116 2/28/1993,11/30/1995,0.07,-0.45621623893200400,100,SemiAnnual,ActualActual,464.559042219448 2/28/1993,11/30/1995,0.07,-0.45666102728847200,100,SemiAnnual,Actual360,464.589763260634 10/31/2007,6/5/2010,0.07,-0.45727951417415000,100,Annual,Europ30_360,549.140949538477 10/31/2007,6/5/2010,0.07,-0.45748176146616800,100,Annual,ActualActual,549.111701648075 10/31/2007,6/5/2010,0.07,-0.45762244944930500,100,Annual,Actual365,549.091371952737 10/31/2007,6/5/2010,0.07,-0.45763211697000200,100,Annual,UsPsa30_360,549.089975453045 2/28/1993,11/30/1995,0.1,-0.45781838805655000,130,SemiAnnual,UsPsa30_360,614.481965974257 2/28/1993,11/30/1995,0.1,-0.45781838805807900,130,SemiAnnual,Europ30_360,614.481965974257 2/28/1993,11/30/1995,0.1,-0.45816201769073400,130,SemiAnnual,Actual365,614.505747560924 10/31/2007,6/5/2010,0.1,-0.45826851231820700,130,Annual,Europ30_360,724.951934983938 2/28/1993,11/30/1995,0.1,-0.45827135650836900,130,SemiAnnual,ActualActual,614.513313318461 10/31/2007,6/5/2010,0.07,-0.45833893935320600,100,Annual,Actual360,548.988038674956 10/31/2007,6/5/2010,0.1,-0.45847008463775300,130,Annual,ActualActual,724.907347456107 10/31/2007,6/5/2010,0.1,-0.45861030331011700,130,Annual,Actual365,724.876355299514 10/31/2007,6/5/2010,0.1,-0.45861993858813700,130,Annual,UsPsa30_360,724.874226363133 2/28/1993,11/30/1995,0.1,-0.45871528256126600,130,SemiAnnual,Actual360,614.544024750028 10/31/2007,6/30/2010,0.1,-0.45897968427721600,67,Annual,Europ30_360,435.772318954617 10/31/2007,6/30/2010,0.1,-0.45897968427721600,67,Annual,UsPsa30_360,435.772318954617 10/31/2007,6/30/2010,0.1,-0.45930281705723000,67,Annual,ActualActual,435.672248174706 10/31/2007,6/5/2010,0.1,-0.45932440587561300,130,Annual,Actual360,724.718824192683 10/31/2007,6/30/2010,0.1,-0.45941181782929300,67,Annual,Actual365,435.638526357535 10/31/2007,6/30/2010,0.1,-0.45996676000898000,67,Annual,Actual360,435.467112302508 10/31/2007,6/5/2010,0.1,-0.46140086802202900,100,Annual,Europ30_360,586.036618151537 10/31/2007,6/5/2010,0.1,-0.46160036664488600,100,Annual,ActualActual,585.985486026775 10/31/2007,6/5/2010,0.1,-0.46173914341046300,100,Annual,Actual365,585.949944489257 10/31/2007,6/5/2010,0.1,-0.46174867962461800,100,Annual,UsPsa30_360,585.947503033628 10/31/2007,6/5/2010,0.07,-0.46198106341838200,67,Annual,Europ30_360,396.334101022836 10/31/2007,6/5/2010,0.07,-0.46218018855415400,67,Annual,ActualActual,396.297654075809 10/31/2007,6/5/2010,0.07,-0.46231870561835300,67,Annual,Actual365,396.272320061454 10/31/2007,6/5/2010,0.07,-0.46232822389338500,67,Annual,UsPsa30_360,396.270579790589 10/31/2007,6/5/2010,0.1,-0.46244591039909100,100,Annual,Actual360,585.769285059091 10/31/2007,6/5/2010,0.07,-0.46302415116455600,67,Annual,Actual360,396.143545628005 2/28/1993,11/30/1995,0.1,-0.46433879862527100,100,SemiAnnual,UsPsa30_360,499.847641120313 2/28/1993,11/30/1995,0.1,-0.46433879862527200,100,SemiAnnual,Europ30_360,499.847641120313 2/28/1993,11/30/1995,0.1,-0.46468050304702200,100,SemiAnnual,Actual365,499.847583886029 2/28/1993,11/30/1995,0.1,-0.46478923022545300,100,SemiAnnual,ActualActual,499.847570330044 2/28/1993,11/30/1995,0.1,-0.46523067761552300,100,SemiAnnual,Actual360,499.847538297980 2/28/1993,11/30/1995,0.07,-0.46554810824254400,67,SemiAnnual,UsPsa30_360,338.429916298825 2/28/1993,11/30/1995,0.07,-0.46554810824254400,67,SemiAnnual,Europ30_360,338.429916298825 10/31/2007,6/30/2010,0.07,-0.46562096399394600,130,SemiAnnual,Europ30_360,581.170808497857 10/31/2007,6/30/2010,0.07,-0.46562096399394600,130,SemiAnnual,UsPsa30_360,581.170808497857 10/31/2007,6/30/2010,0.07,-0.46577679812273500,130,SemiAnnual,ActualActual,581.191507621175 2/28/1993,11/30/1995,0.07,-0.46588948851309800,67,SemiAnnual,Actual365,338.427492352731 2/28/1993,11/30/1995,0.07,-0.46599811271118000,67,SemiAnnual,ActualActual,338.426724932189 10/31/2007,6/30/2010,0.07,-0.46624999563966000,130,SemiAnnual,Actual365,581.254313838922 2/28/1993,11/30/1995,0.07,-0.46643914278712500,67,SemiAnnual,Actual360,338.423628163381 10/31/2007,6/30/2010,0.07,-0.46705817008098400,130,SemiAnnual,Actual360,581.361415185234 10/31/2007,6/5/2010,0.1,-0.46734597529000400,67,Annual,Europ30_360,433.229769635896 10/31/2007,6/5/2010,0.1,-0.46754180217467800,67,Annual,ActualActual,433.171438454510 10/31/2007,6/5/2010,0.1,-0.46767802563785000,67,Annual,Actual365,433.130892597975 10/31/2007,6/5/2010,0.1,-0.46768738642903600,67,Annual,UsPsa30_360,433.128107371173 10/31/2007,6/5/2010,0.1,-0.46837180002040600,67,Annual,Actual360,432.924792012140 10/31/2007,6/30/2010,0.07,-0.47054135696069800,100,SemiAnnual,Europ30_360,465.537842891234 10/31/2007,6/30/2010,0.07,-0.47054135696069800,100,SemiAnnual,UsPsa30_360,465.537842891234 10/31/2007,6/30/2010,0.07,-0.47069647591234000,100,SemiAnnual,ActualActual,465.548320998766 10/31/2007,6/30/2010,0.07,-0.47116750640781700,100,SemiAnnual,Actual365,465.580122610249 10/31/2007,6/30/2010,0.07,-0.47197199592529300,100,SemiAnnual,Actual360,465.634382147827 10/31/2007,6/30/2010,0.1,-0.47256996621279300,130,SemiAnnual,Europ30_360,615.497076013210 10/31/2007,6/30/2010,0.1,-0.47256996621279300,130,SemiAnnual,UsPsa30_360,615.497076013210 10/31/2007,6/30/2010,0.1,-0.47272481211732800,130,SemiAnnual,ActualActual,615.507664302918 10/31/2007,6/30/2010,0.1,-0.47319501528828600,130,SemiAnnual,Actual365,615.539807488068 10/31/2007,6/30/2010,0.1,-0.47399809804461000,130,SemiAnnual,Actual360,615.594674623721 2/28/1993,11/30/1995,0.1,-0.47675665748745600,67,SemiAnnual,UsPsa30_360,373.749883780975 2/28/1993,11/30/1995,0.1,-0.47675665748745600,67,SemiAnnual,Europ30_360,373.749883780975 2/28/1993,11/30/1995,0.1,-0.47709551430998900,67,SemiAnnual,Actual365,373.723603843644 2/28/1993,11/30/1995,0.1,-0.47720333688125400,67,SemiAnnual,ActualActual,373.715253042785 2/28/1993,11/30/1995,0.1,-0.47764111873696100,67,SemiAnnual,Actual360,373.681403200727 10/31/2007,6/5/2010,0.07,-0.47784522373787400,130,SemiAnnual,Europ30_360,582.771206013130 10/31/2007,6/5/2010,0.07,-0.47813251865711600,130,SemiAnnual,ActualActual,582.808257476140 10/31/2007,6/5/2010,0.07,-0.47833240183276300,130,SemiAnnual,Actual365,582.834020737430 10/31/2007,6/5/2010,0.07,-0.47834613803903600,130,SemiAnnual,UsPsa30_360,582.835790767115 10/31/2007,6/30/2010,0.1,-0.47901169091465600,100,SemiAnnual,Europ30_360,499.864110406587 10/31/2007,6/30/2010,0.1,-0.47901169091465600,100,SemiAnnual,UsPsa30_360,499.864110406587 10/31/2007,6/30/2010,0.1,-0.47916575308023000,100,SemiAnnual,ActualActual,499.864477680509 10/31/2007,6/5/2010,0.07,-0.47935079238554900,130,SemiAnnual,Actual360,582.965091881293 10/31/2007,6/30/2010,0.1,-0.47963358162434500,100,SemiAnnual,Actual365,499.865616259396 10/31/2007,6/30/2010,0.07,-0.48020776337471900,67,SemiAnnual,Europ30_360,338.341580723948 10/31/2007,6/30/2010,0.07,-0.48020776337471900,67,SemiAnnual,UsPsa30_360,338.341580723948 10/31/2007,6/30/2010,0.07,-0.48036169383303600,67,SemiAnnual,ActualActual,338.340815714115 10/31/2007,6/30/2010,0.1,-0.48043262693345500,100,SemiAnnual,Actual360,499.867641586314 10/31/2007,6/30/2010,0.07,-0.48082912334205600,67,SemiAnnual,Actual365,338.338512258710 10/31/2007,6/30/2010,0.07,-0.48162749026510100,67,SemiAnnual,Actual360,338.334645806679 10/31/2007,6/5/2010,0.07,-0.48271178008414500,100,SemiAnnual,Europ30_360,466.352002900736 10/31/2007,6/5/2010,0.07,-0.48299786392391100,100,SemiAnnual,ActualActual,466.370946951965 10/31/2007,6/5/2010,0.07,-0.48319690594124300,100,SemiAnnual,Actual365,466.384121953923 10/31/2007,6/5/2010,0.07,-0.48321058438531300,100,SemiAnnual,UsPsa30_360,466.385027199624 10/31/2007,6/5/2010,0.07,-0.48421102916748900,100,SemiAnnual,Actual360,466.451181733813 10/31/2007,6/5/2010,0.1,-0.48471984451593900,130,SemiAnnual,Europ30_360,616.323202810025 10/31/2007,6/5/2010,0.1,-0.48500546644759400,130,SemiAnnual,ActualActual,616.342505421019 10/31/2007,6/5/2010,0.1,-0.48520418765418700,130,SemiAnnual,Actual365,616.355931884101 10/31/2007,6/5/2010,0.1,-0.48521784406991400,130,SemiAnnual,UsPsa30_360,616.356854470538 10/31/2007,6/5/2010,0.1,-0.48621668346575400,130,SemiAnnual,Actual360,616.424298127956 10/31/2007,6/5/2010,0.1,-0.49110264769699000,100,SemiAnnual,Europ30_360,499.903999697631 10/31/2007,6/30/2010,0.1,-0.49131350506515000,67,SemiAnnual,Europ30_360,372.667848239301 10/31/2007,6/30/2010,0.1,-0.49131350506515000,67,SemiAnnual,UsPsa30_360,372.667848239301 10/31/2007,6/5/2010,0.1,-0.49138694622382700,100,SemiAnnual,ActualActual,499.905194896845 10/31/2007,6/30/2010,0.1,-0.49146641548255900,67,SemiAnnual,ActualActual,372.656972395858 10/31/2007,6/5/2010,0.1,-0.49158474831708300,100,SemiAnnual,Actual365,499.906033100594 10/31/2007,6/5/2010,0.1,-0.49159834161816700,100,SemiAnnual,UsPsa30_360,499.906090903047 10/31/2007,6/30/2010,0.1,-0.49193075496253900,67,SemiAnnual,Actual365,372.624005907856 10/31/2007,6/5/2010,0.07,-0.49228882877374400,67,SemiAnnual,Europ30_360,338.290879477102 10/31/2007,6/5/2010,0.07,-0.49257290540910000,67,SemiAnnual,ActualActual,338.289905375374 10/31/2007,6/5/2010,0.1,-0.49259258210845600,100,SemiAnnual,Actual360,499.910387980477 10/31/2007,6/30/2010,0.1,-0.49272387003607900,67,SemiAnnual,Actual360,372.567905245167 10/31/2007,6/5/2010,0.07,-0.49277055340542900,67,SemiAnnual,Actual365,338.289233292065 10/31/2007,6/5/2010,0.07,-0.49278413612529300,67,SemiAnnual,UsPsa30_360,338.289187275384 10/31/2007,6/5/2010,0.07,-0.49377760567461900,67,SemiAnnual,Actual360,338.285880571586 2/28/1993,11/30/1995,0.07,-0.50064992214305500,130,SemiAnnual,Europ30_360,690.668734423863 2/28/1993,11/30/1995,0.07,-0.50064992214305500,130,SemiAnnual,UsPsa30_360,690.668734423863 2/28/1993,11/30/1995,0.07,-0.50098663147229400,130,SemiAnnual,Actual365,690.638521741084 2/28/1993,11/30/1995,0.07,-0.50109376526812800,130,SemiAnnual,ActualActual,690.628917828068 2/28/1993,11/30/1995,0.07,-0.50152872354829800,130,SemiAnnual,Actual360,690.589971542141 10/31/2007,6/5/2010,0.1,-0.50331816801200100,67,SemiAnnual,Europ30_360,371.842876273997 10/31/2007,6/5/2010,0.1,-0.50360053603326300,67,SemiAnnual,ActualActual,371.824153320253 10/31/2007,6/5/2010,0.1,-0.50379699760232000,67,SemiAnnual,Actual365,371.811144438737 10/31/2007,6/5/2010,0.1,-0.50381049885961100,67,SemiAnnual,UsPsa30_360,371.810250978807 10/31/2007,6/5/2010,0.1,-0.50479803471881900,67,SemiAnnual,Actual360,371.745086818250 2/28/1993,11/30/1995,0.07,-0.50504321440396900,100,SemiAnnual,UsPsa30_360,552.485236588867 2/28/1993,11/30/1995,0.07,-0.50504321440401100,100,SemiAnnual,Europ30_360,552.485236588867 2/28/1993,11/30/1995,0.07,-0.50537870594671800,100,SemiAnnual,Actual365,552.446255576846 2/28/1993,11/30/1995,0.07,-0.50548545263774400,100,SemiAnnual,ActualActual,552.433864127074 2/28/1993,11/30/1995,0.07,-0.50591884111936300,100,SemiAnnual,Actual360,552.383612254530 2/28/1993,11/30/1995,0.1,-0.50685640099248200,130,SemiAnnual,UsPsa30_360,730.043124626240 2/28/1993,11/30/1995,0.1,-0.50685640099248200,130,SemiAnnual,Europ30_360,730.043124626240 2/28/1993,11/30/1995,0.1,-0.50719143028449700,130,SemiAnnual,Actual365,729.983679610820 2/28/1993,11/30/1995,0.1,-0.50729803003450600,130,SemiAnnual,ActualActual,729.964782881108 2/28/1993,11/30/1995,0.1,-0.50773082262312000,130,SemiAnnual,Actual360,729.888149240353 2/28/1993,11/30/1995,0.1,-0.51262127835845800,100,SemiAnnual,UsPsa30_360,591.859626791243 2/28/1993,11/30/1995,0.1,-0.51262127835855500,100,SemiAnnual,Europ30_360,591.859626791243 2/28/1993,11/30/1995,0.1,-0.51295499269906300,100,SemiAnnual,Actual365,591.791413446581 2/28/1993,11/30/1995,0.1,-0.51306117444180200,100,SemiAnnual,ActualActual,591.769729180114 2/28/1993,11/30/1995,0.1,-0.51349227183629200,100,SemiAnnual,Actual360,591.681789952742 2/28/1993,11/30/1995,0.07,-0.51369287064953200,67,SemiAnnual,UsPsa30_360,400.483388970371 2/28/1993,11/30/1995,0.07,-0.51369287064953200,67,SemiAnnual,Europ30_360,400.483388970371 2/28/1993,11/30/1995,0.07,-0.51402636628557100,67,SemiAnnual,Actual365,400.434762796183 2/28/1993,11/30/1995,0.07,-0.51413247850358400,67,SemiAnnual,ActualActual,400.419305055980 2/28/1993,11/30/1995,0.07,-0.51456329394012000,67,SemiAnnual,Actual360,400.356617038158 10/31/2007,6/30/2010,0.07,-0.51509164238168000,130,SemiAnnual,Europ30_360,689.410826730986 10/31/2007,6/30/2010,0.07,-0.51509164238168000,130,SemiAnnual,UsPsa30_360,689.410826730986 10/31/2007,6/30/2010,0.07,-0.51524310097026300,130,SemiAnnual,ActualActual,689.398033636596 10/31/2007,6/30/2010,0.07,-0.51570300161921100,130,SemiAnnual,Actual365,689.359236877833 10/31/2007,6/30/2010,0.07,-0.51648843047656900,130,SemiAnnual,Actual360,689.293149502725 10/31/2007,6/30/2010,0.07,-0.51943426505475800,100,SemiAnnual,Europ30_360,550.861091432272 10/31/2007,6/30/2010,0.07,-0.51943426505475800,100,SemiAnnual,UsPsa30_360,550.861091432272 10/31/2007,6/30/2010,0.07,-0.51958520898028300,100,SemiAnnual,ActualActual,550.844561306833 10/31/2007,6/30/2010,0.07,-0.52004354896678100,100,SemiAnnual,Actual365,550.794429977180 10/31/2007,6/30/2010,0.07,-0.52082631978682800,100,SemiAnnual,Actual360,550.709029716045 10/31/2007,6/30/2010,0.1,-0.52122820801110500,130,SemiAnnual,Europ30_360,727.565958346655 10/31/2007,6/30/2010,0.1,-0.52122820801110500,130,SemiAnnual,UsPsa30_360,727.565958346655 10/31/2007,6/30/2010,0.1,-0.52137895637307500,130,SemiAnnual,ActualActual,727.540742297006 10/31/2007,6/30/2010,0.1,-0.52183670332170200,130,SemiAnnual,Actual365,727.464268438548 10/31/2007,6/30/2010,0.1,-0.52261846407150500,130,SemiAnnual,Actual360,727.333991114343 2/28/1993,11/30/1995,0.1,-0.52366025237695300,67,SemiAnnual,UsPsa30_360,439.857779172747 2/28/1993,11/30/1995,0.1,-0.52366025237695300,67,SemiAnnual,Europ30_360,439.857779172747 2/28/1993,11/30/1995,0.1,-0.52399209371804200,67,SemiAnnual,Actual365,439.779920665919 2/28/1993,11/30/1995,0.1,-0.52409768003694700,67,SemiAnnual,ActualActual,439.755170109020 2/28/1993,11/30/1995,0.1,-0.52452636264140900,67,SemiAnnual,Actual360,439.654794736370 10/31/2007,6/30/2010,0.1,-0.52693831265192400,100,SemiAnnual,Europ30_360,589.016223047941 10/31/2007,6/30/2010,0.1,-0.52693831265192400,100,SemiAnnual,UsPsa30_360,589.016223047941 10/31/2007,6/5/2010,0.07,-0.52696767325959900,130,SemiAnnual,Europ30_360,688.431503233741 10/31/2007,6/30/2010,0.1,-0.52708850409077800,100,SemiAnnual,ActualActual,588.987269967243 10/31/2007,6/5/2010,0.07,-0.52724666571774400,130,SemiAnnual,ActualActual,688.409062196931 10/31/2007,6/5/2010,0.07,-0.52744076940414300,130,SemiAnnual,Actual365,688.393464193243 10/31/2007,6/5/2010,0.07,-0.52745410834311100,130,SemiAnnual,UsPsa30_360,688.392392736822 10/31/2007,6/30/2010,0.1,-0.52754456216288300,100,SemiAnnual,Actual365,588.899461537894 10/31/2007,6/30/2010,0.07,-0.52800079077383400,67,SemiAnnual,Europ30_360,398.456382603688 10/31/2007,6/30/2010,0.07,-0.52800079077383400,67,SemiAnnual,UsPsa30_360,398.456382603688 10/31/2007,6/30/2010,0.07,-0.52815088950134500,67,SemiAnnual,ActualActual,398.435741744094 10/31/2007,6/30/2010,0.1,-0.52832344628552500,100,SemiAnnual,Actual360,588.749871327662 10/31/2007,6/5/2010,0.07,-0.52842967428484800,130,SemiAnnual,Actual360,688.314186164027 10/31/2007,6/30/2010,0.07,-0.52860666642076100,67,SemiAnnual,Actual365,398.373142386461 10/31/2007,6/30/2010,0.07,-0.52938507164782100,67,SemiAnnual,Actual360,398.266497950696 10/31/2007,10/1/2009,0.07,-0.53110722660925600,130,Annual,Europ30_360,599.722904107130 10/31/2007,6/5/2010,0.07,-0.53127097006823300,100,SemiAnnual,Europ30_360,549.594969657477 10/31/2007,10/1/2009,0.07,-0.53138887096391400,130,Annual,ActualActual,599.754570809161 10/31/2007,10/1/2009,0.07,-0.53143369839140900,130,Annual,Actual365,599.759609381247 10/31/2007,6/5/2010,0.07,-0.53154906347085000,100,SemiAnnual,ActualActual,549.565939400812 10/31/2007,10/1/2009,0.07,-0.53166166966581800,130,Annual,Actual360,599.785226391442 10/31/2007,10/1/2009,0.07,-0.53166166968122100,130,Annual,UsPsa30_360,599.785226391442 12/31/1993,11/30/1995,0.07,-0.53166166968667100,130,Annual,Europ30_360,599.785226391442 12/31/1993,11/30/1995,0.07,-0.53166166968667100,130,Annual,UsPsa30_360,599.785226391442 10/31/2007,6/5/2010,0.07,-0.53174254231995600,100,SemiAnnual,Actual365,549.545760995875 10/31/2007,6/5/2010,0.07,-0.53175583833968500,100,SemiAnnual,UsPsa30_360,549.544374889226 12/31/1993,11/30/1995,0.07,-0.53198110636996700,130,Annual,Actual365,599.821102192108 12/31/1993,11/30/1995,0.07,-0.53198110636996700,130,Annual,ActualActual,599.821102192108 12/31/1993,11/30/1995,0.07,-0.53221708844731100,130,Annual,Actual360,599.847590920834 10/31/2007,6/5/2010,0.07,-0.53272827226682700,100,SemiAnnual,Actual360,549.443196923824 10/31/2007,10/1/2009,0.07,-0.53291198940596500,100,Annual,Europ30_360,474.800509797888 10/31/2007,6/5/2010,0.1,-0.53304996476029000,130,SemiAnnual,Europ30_360,725.634299406568 10/31/2007,10/1/2009,0.07,-0.53319057963704400,100,Annual,ActualActual,474.815367643679 10/31/2007,10/1/2009,0.07,-0.53323492119966500,100,Annual,Actual365,474.817732039848 10/31/2007,6/5/2010,0.1,-0.53332771630912800,130,SemiAnnual,ActualActual,725.590003659967 12/31/1993,11/30/1995,0.07,-0.53346042262587000,100,Annual,Europ30_360,474.829754437446 12/31/1993,11/30/1995,0.07,-0.53346042262587000,100,Annual,UsPsa30_360,474.829754437446 10/31/2007,10/1/2009,0.07,-0.53346042262587000,100,Annual,UsPsa30_360,474.829754437446 10/31/2007,10/1/2009,0.07,-0.53346042262587000,100,Annual,Actual360,474.829754437446 10/31/2007,6/5/2010,0.1,-0.53352095756955000,130,SemiAnnual,Actual365,725.559214338092 10/31/2007,6/5/2010,0.1,-0.53353423726951100,130,SemiAnnual,UsPsa30_360,725.557099335639 10/31/2007,10/1/2009,0.1,-0.53365954264965700,130,Annual,Europ30_360,624.748273578737 12/31/1993,11/30/1995,0.07,-0.53377640134407200,100,Annual,Actual365,474.846595295390 12/31/1993,11/30/1995,0.07,-0.53377640134407200,100,Annual,ActualActual,474.846595295390 10/31/2007,10/1/2009,0.1,-0.53393688172814200,130,Annual,ActualActual,624.762295277191 10/31/2007,10/1/2009,0.1,-0.53398102424642600,130,Annual,Actual365,624.764526910612 12/31/1993,11/30/1995,0.07,-0.53400983102673800,100,Annual,Actual360,474.859032563601 10/31/2007,10/1/2009,0.1,-0.53420551380936000,130,Annual,Actual360,624.775875501781 10/31/2007,10/1/2009,0.1,-0.53420551382154100,130,Annual,UsPsa30_360,624.775875501781 12/31/1993,11/30/1995,0.1,-0.53420551382590000,130,Annual,Europ30_360,624.775875501781 12/31/1993,11/30/1995,0.1,-0.53420551382590000,130,Annual,UsPsa30_360,624.775875501781 10/31/2007,6/5/2010,0.1,-0.53450548024305700,130,SemiAnnual,Actual360,725.402714502520 12/31/1993,11/30/1995,0.1,-0.53452007584747500,130,Annual,Actual365,624.791776037679 12/31/1993,11/30/1995,0.1,-0.53452007584747500,130,Annual,ActualActual,624.791776037679 12/31/1993,11/30/1995,0.1,-0.53475245977330200,130,Annual,Actual360,624.803521509187 10/31/2007,10/1/2009,0.1,-0.53604646930978000,100,Annual,Europ30_360,499.825879269496 10/31/2007,10/1/2009,0.1,-0.53631986765176000,100,Annual,ActualActual,499.823092111709 10/31/2007,10/1/2009,0.1,-0.53636338322859000,100,Annual,Actual365,499.822649569213 10/31/2007,10/1/2009,0.07,-0.53649181877188700,67,Annual,Europ30_360,337.385876057723 10/31/2007,10/1/2009,0.1,-0.53658468565897000,100,Annual,UsPsa30_360,499.820403547785 12/31/1993,11/30/1995,0.1,-0.53658468565897000,100,Annual,Europ30_360,499.820403547785 12/31/1993,11/30/1995,0.1,-0.53658468565897000,100,Annual,UsPsa30_360,499.820403547785 10/31/2007,10/1/2009,0.1,-0.53658468565897000,100,Annual,Actual360,499.820403547785 10/31/2007,10/1/2009,0.07,-0.53676449095232500,67,Annual,ActualActual,337.382244161648 10/31/2007,10/1/2009,0.07,-0.53680789099966400,67,Annual,Actual365,337.381666964309 12/31/1993,11/30/1995,0.1,-0.53689478512745800,100,Annual,Actual365,499.817269140961 12/31/1993,11/30/1995,0.1,-0.53689478512745800,100,Annual,ActualActual,499.817269140961 12/31/1993,11/30/1995,0.07,-0.53702860610710100,67,Annual,Europ30_360,337.378735288050 12/31/1993,11/30/1995,0.07,-0.53702860610710100,67,Annual,UsPsa30_360,337.378735288050 10/31/2007,10/1/2009,0.07,-0.53702860610862600,67,Annual,UsPsa30_360,337.378735288050 10/31/2007,10/1/2009,0.07,-0.53702860611726000,67,Annual,Actual360,337.378735288050 12/31/1993,11/30/1995,0.1,-0.53712387487676000,100,Annual,Actual360,499.814963151953 12/31/1993,11/30/1995,0.07,-0.53733788319073300,67,Annual,Actual365,337.374637709001 12/31/1993,11/30/1995,0.07,-0.53733788319073300,67,Annual,ActualActual,337.374637709001 12/31/1993,11/30/1995,0.07,-0.53756636585285300,67,Annual,Actual360,337.371618370644 10/31/2007,6/30/2010,0.1,-0.53789920200541800,67,SemiAnnual,Europ30_360,436.611514219356 10/31/2007,6/30/2010,0.1,-0.53789920200541800,67,SemiAnnual,UsPsa30_360,436.611514219356 10/31/2007,6/30/2010,0.1,-0.53804859892581200,67,SemiAnnual,ActualActual,436.578450404503 10/31/2007,6/30/2010,0.1,-0.53850224756023700,67,SemiAnnual,Actual365,436.478173947176 10/31/2007,6/5/2010,0.1,-0.53871748624541300,100,SemiAnnual,Europ30_360,586.797765830304 10/31/2007,6/5/2010,0.1,-0.53899426366768100,100,SemiAnnual,ActualActual,586.746880863848 10/31/2007,6/5/2010,0.1,-0.53918682790286500,100,SemiAnnual,Actual365,586.711511140723 10/31/2007,6/5/2010,0.1,-0.53920006109847500,100,SemiAnnual,UsPsa30_360,586.709081488044 10/31/2007,6/30/2010,0.1,-0.53927702757298300,67,SemiAnnual,Actual360,436.307339562313 10/31/2007,6/5/2010,0.07,-0.53977287385996300,67,SemiAnnual,Europ30_360,396.874782723586 10/31/2007,6/5/2010,0.07,-0.54004948904863300,67,SemiAnnual,ActualActual,396.838504325082 10/31/2007,6/5/2010,0.1,-0.54016791028819800,100,SemiAnnual,Actual360,586.531725262317 10/31/2007,6/5/2010,0.07,-0.54024194052956300,67,SemiAnnual,Actual365,396.813287478769 10/31/2007,6/5/2010,0.07,-0.54025516598007700,67,SemiAnnual,UsPsa30_360,396.811555256871 10/31/2007,10/1/2009,0.1,-0.54065795218129600,67,Annual,Europ30_360,362.411245529330 10/31/2007,10/1/2009,0.1,-0.54092396869449100,67,Annual,ActualActual,362.389968629678 10/31/2007,10/1/2009,0.1,-0.54096630980944000,67,Annual,Actual365,362.386584493674 12/31/1993,11/30/1995,0.1,-0.54118164140553600,67,Annual,Europ30_360,362.369384398389 12/31/1993,11/30/1995,0.1,-0.54118164140553600,67,Annual,UsPsa30_360,362.369384398389 10/31/2007,10/1/2009,0.1,-0.54118164140598700,67,Annual,UsPsa30_360,362.369384398389 10/31/2007,10/1/2009,0.1,-0.54118164140866300,67,Annual,Actual360,362.369384398389 10/31/2007,6/5/2010,0.07,-0.54122244994858100,67,SemiAnnual,Actual360,396.685108759602 12/31/1993,11/30/1995,0.1,-0.54148337987767700,67,Annual,Actual365,362.345311554572 12/31/1993,11/30/1995,0.1,-0.54148337987767700,67,Annual,ActualActual,362.345311554572 12/31/1993,11/30/1995,0.1,-0.54170629705493000,67,Annual,Actual360,362.327548958996 10/31/2007,6/5/2010,0.1,-0.54961760911169200,67,SemiAnnual,Europ30_360,434.077578896413 10/31/2007,6/5/2010,0.1,-0.54989299624174500,67,SemiAnnual,ActualActual,434.019445788117 10/31/2007,6/5/2010,0.1,-0.55008459421308200,67,SemiAnnual,Actual365,433.979037623618 10/31/2007,6/5/2010,0.1,-0.55009776103660800,67,SemiAnnual,UsPsa30_360,433.976261855689 10/31/2007,6/5/2010,0.1,-0.55106076655459100,67,SemiAnnual,Actual360,433.773637098095 10/31/2007,10/1/2009,0.07,-0.56060608348674800,130,Annual,Europ30_360,678.459617131154 10/31/2007,10/1/2009,0.07,-0.56087123785689500,130,Annual,ActualActual,678.438637377477 10/31/2007,10/1/2009,0.07,-0.56091344034339600,130,Annual,Actual365,678.435300009455 10/31/2007,10/1/2009,0.07,-0.56112806095170200,130,Annual,Actual360,678.418335519514 10/31/2007,10/1/2009,0.07,-0.56112806096325700,130,Annual,UsPsa30_360,678.418335519514 12/31/1993,11/30/1995,0.07,-0.56112806096750900,130,Annual,Europ30_360,678.418335519514 12/31/1993,11/30/1995,0.07,-0.56112806096750900,130,Annual,UsPsa30_360,678.418335519514 12/31/1993,11/30/1995,0.07,-0.56142878642292700,130,Annual,Actual365,678.394586536876 12/31/1993,11/30/1995,0.07,-0.56142878642292700,130,Annual,ActualActual,678.394586536876 12/31/1993,11/30/1995,0.07,-0.56165094263950700,130,Annual,Actual360,678.377058501223 10/31/2007,10/1/2009,0.07,-0.56220828348918300,100,Annual,Europ30_360,536.733163714137 10/31/2007,10/1/2009,0.07,-0.56247094098067800,100,Annual,ActualActual,536.706270030589 10/31/2007,10/1/2009,0.07,-0.56251274619853600,100,Annual,Actual365,536.701991846730 12/31/1993,11/30/1995,0.07,-0.56272534710304000,100,Annual,Europ30_360,536.680244779722 12/31/1993,11/30/1995,0.07,-0.56272534710304000,100,Annual,UsPsa30_360,536.680244779722 10/31/2007,10/1/2009,0.07,-0.56272534710304000,100,Annual,UsPsa30_360,536.680244779722 10/31/2007,10/1/2009,0.07,-0.56272534710304000,100,Annual,Actual360,536.680244779722 10/31/2007,10/1/2009,0.1,-0.56287239291003000,130,Annual,Europ30_360,706.021753841475 12/31/1993,11/30/1995,0.07,-0.56302324419755000,100,Annual,Actual365,536.649799918070 12/31/1993,11/30/1995,0.07,-0.56302324419755000,100,Annual,ActualActual,536.649799918070 10/31/2007,10/1/2009,0.1,-0.56313402644730400,130,Annual,ActualActual,705.980799752174 10/31/2007,10/1/2009,0.1,-0.56317566874413100,130,Annual,Actual365,705.974284854160 12/31/1993,11/30/1995,0.07,-0.56324331226864300,100,Annual,Actual360,536.627329483101 10/31/2007,10/1/2009,0.1,-0.56338744133220700,130,Annual,Actual360,705.941167939692 10/31/2007,10/1/2009,0.1,-0.56338744134118300,130,Annual,UsPsa30_360,705.941167939692 12/31/1993,11/30/1995,0.1,-0.56338744134452700,130,Annual,Europ30_360,705.941167939692 12/31/1993,11/30/1995,0.1,-0.56338744134452700,130,Annual,UsPsa30_360,705.941167939692 12/31/1993,11/30/1995,0.1,-0.56368417846664700,130,Annual,Actual365,705.894805617754 12/31/1993,11/30/1995,0.1,-0.56368417846664700,130,Annual,ActualActual,705.894805617754 12/31/1993,11/30/1995,0.1,-0.56390339009567600,130,Annual,Actual360,705.860586825235 10/31/2007,10/1/2009,0.1,-0.56499468086394300,100,Annual,Europ30_360,564.295300424458 10/31/2007,10/1/2009,0.1,-0.56525308512464700,100,Annual,ActualActual,564.248432405286 10/31/2007,10/1/2009,0.1,-0.56529421360147800,100,Annual,Actual365,564.240976691434 10/31/2007,10/1/2009,0.07,-0.56539095629271100,67,Annual,Europ30_360,380.834064955419 12/31/1993,11/30/1995,0.1,-0.56550337384034500,100,Annual,Europ30_360,564.203077199900 12/31/1993,11/30/1995,0.1,-0.56550337384034500,100,Annual,UsPsa30_360,564.203077199900 10/31/2007,10/1/2009,0.1,-0.56550337384034500,100,Annual,Actual360,564.203077199900 10/31/2007,10/1/2009,0.1,-0.56550337384034500,100,Annual,UsPsa30_360,564.203077199900 10/31/2007,10/1/2009,0.07,-0.56564876480287100,67,Annual,ActualActual,380.800665949011 10/31/2007,10/1/2009,0.07,-0.56568979848600400,67,Annual,Actual365,380.795352867731 12/31/1993,11/30/1995,0.1,-0.56579645241759000,100,Annual,Actual365,564.150018998948 12/31/1993,11/30/1995,0.1,-0.56579645241759000,100,Annual,ActualActual,564.150018998948 12/31/1993,11/30/1995,0.07,-0.56589847676637700,67,Annual,Europ30_360,380.768344965951 12/31/1993,11/30/1995,0.07,-0.56589847676637700,67,Annual,UsPsa30_360,380.768344965951 10/31/2007,10/1/2009,0.07,-0.56589847676731400,67,Annual,UsPsa30_360,380.768344965951 10/31/2007,10/1/2009,0.07,-0.56589847677294700,67,Annual,Actual360,380.768344965951 12/31/1993,11/30/1995,0.1,-0.56601296277974700,100,Annual,Actual360,564.110857807113 12/31/1993,11/30/1995,0.07,-0.56619088034885000,67,Annual,Actual365,380.730534637383 12/31/1993,11/30/1995,0.07,-0.56619088034885000,67,Annual,ActualActual,380.730534637383 12/31/1993,11/30/1995,0.07,-0.56640689231805300,67,Annual,Actual360,380.702627563167 10/31/2007,10/1/2009,0.1,-0.56910258512524100,67,Annual,Europ30_360,408.396201665740 10/31/2007,10/1/2009,0.1,-0.56935492314256600,67,Annual,ActualActual,408.342828323708 10/31/2007,10/1/2009,0.1,-0.56939508634930900,67,Annual,Actual365,408.334337712436 12/31/1993,11/30/1995,0.1,-0.56959933875160500,67,Annual,Europ30_360,408.291177386129 12/31/1993,11/30/1995,0.1,-0.56959933875160500,67,Annual,UsPsa30_360,408.291177386129 10/31/2007,10/1/2009,0.1,-0.56959933875188800,67,Annual,UsPsa30_360,408.291177386129 10/31/2007,10/1/2009,0.1,-0.56959933875367900,67,Annual,Actual360,408.291177386129 12/31/1993,11/30/1995,0.1,-0.56988554342110100,67,Annual,Actual365,408.230753718261 12/31/1993,11/30/1995,0.1,-0.56988554342110100,67,Annual,ActualActual,408.230753718261 12/31/1993,11/30/1995,0.1,-0.57009697799178300,67,Annual,Actual360,408.186155887179 10/31/2007,10/1/2009,0.07,-0.63407916602629800,130,SemiAnnual,Europ30_360,598.701097694560 10/31/2007,10/1/2009,0.07,-0.63449523523165800,130,SemiAnnual,ActualActual,598.734554846765 10/31/2007,10/1/2009,0.07,-0.63456146967729500,130,SemiAnnual,Actual365,598.739878291910 12/31/1993,11/30/1995,0.07,-0.63489835602721700,130,SemiAnnual,Europ30_360,598.766943605021 12/31/1993,11/30/1995,0.07,-0.63489835602721700,130,SemiAnnual,UsPsa30_360,598.766943605021 10/31/2007,10/1/2009,0.07,-0.63489835602893700,130,SemiAnnual,UsPsa30_360,598.766943605021 10/31/2007,10/1/2009,0.07,-0.63489835604090700,130,SemiAnnual,Actual360,598.766943605021 12/31/1993,11/30/1995,0.07,-0.63537054390485100,130,SemiAnnual,Actual365,598.804847586344 12/31/1993,11/30/1995,0.07,-0.63543953530217000,130,SemiAnnual,ActualActual,598.810382672904 12/31/1993,11/30/1995,0.07,-0.63571947352954200,130,SemiAnnual,Actual360,598.832833722146 10/31/2007,10/1/2009,0.07,-0.63815149538766600,100,SemiAnnual,Europ30_360,474.321858984472 10/31/2007,10/1/2009,0.07,-0.63856509083633000,100,SemiAnnual,ActualActual,474.338181715427 10/31/2007,10/1/2009,0.07,-0.63863093175339700,100,SemiAnnual,Actual365,474.340779184390 12/31/1993,11/30/1995,0.07,-0.63896581766300800,100,SemiAnnual,Europ30_360,474.353986528260 12/31/1993,11/30/1995,0.07,-0.63896581766300800,100,SemiAnnual,UsPsa30_360,474.353986528260 10/31/2007,10/1/2009,0.07,-0.63896581766301000,100,SemiAnnual,UsPsa30_360,474.353986528260 10/31/2007,10/1/2009,0.07,-0.63896581766302400,100,SemiAnnual,Actual360,474.353986528260 12/31/1993,11/30/1995,0.07,-0.63943520491440700,100,SemiAnnual,Actual365,474.372486759076 12/31/1993,11/30/1995,0.07,-0.63950378742815200,100,SemiAnnual,ActualActual,474.375188705831 12/31/1993,11/30/1995,0.07,-0.63978206739061500,100,SemiAnnual,Actual360,474.386149137891 10/31/2007,10/1/2009,0.1,-0.63984566964565700,130,SemiAnnual,Europ30_360,624.297267673493 10/31/2007,10/1/2009,0.1,-0.64025826567171700,130,SemiAnnual,ActualActual,624.313242537179 10/31/2007,10/1/2009,0.1,-0.64032394759649800,130,SemiAnnual,Actual365,624.315784931621 12/31/1993,11/30/1995,0.1,-0.64065802527724100,130,SemiAnnual,Europ30_360,624.328713436045 12/31/1993,11/30/1995,0.1,-0.64065802527724100,130,SemiAnnual,UsPsa30_360,624.328713436045 10/31/2007,10/1/2009,0.1,-0.64065802528329100,130,SemiAnnual,UsPsa30_360,624.328713436045 10/31/2007,10/1/2009,0.1,-0.64065802532203200,130,SemiAnnual,Actual360,624.328713436045 12/31/1993,11/30/1995,0.1,-0.64112628096436600,130,SemiAnnual,Actual365,624.346826444136 12/31/1993,11/30/1995,0.1,-0.64119469826952700,130,SemiAnnual,ActualActual,624.349472165298 12/31/1993,11/30/1995,0.1,-0.64147230825118100,130,SemiAnnual,Actual360,624.360205375164 10/31/2007,10/1/2009,0.1,-0.64528463556877000,100,SemiAnnual,Europ30_360,499.918028963404 10/31/2007,10/1/2009,0.1,-0.64569413995661500,100,SemiAnnual,ActualActual,499.916869405841 10/31/2007,10/1/2009,0.1,-0.64575933003595100,100,SemiAnnual,Actual365,499.916685824101 12/31/1993,11/30/1995,0.1,-0.64609090740147400,100,SemiAnnual,Europ30_360,499.915756359284 12/31/1993,11/30/1995,0.1,-0.64609090740147400,100,SemiAnnual,UsPsa30_360,499.915756359284 10/31/2007,10/1/2009,0.1,-0.64609090740147900,100,SemiAnnual,UsPsa30_360,499.915756359284 10/31/2007,10/1/2009,0.1,-0.64609090740150700,100,SemiAnnual,Actual360,499.915756359284 10/31/2007,10/1/2009,0.07,-0.64630447694157700,67,SemiAnnual,Europ30_360,337.504696403374 12/31/1993,11/30/1995,0.1,-0.64655566235975000,100,SemiAnnual,Actual365,499.914465616867 12/31/1993,11/30/1995,0.1,-0.64662356854115400,100,SemiAnnual,ActualActual,499.914278198225 10/31/2007,10/1/2009,0.07,-0.64671342134099800,67,SemiAnnual,ActualActual,337.502171270955 10/31/2007,10/1/2009,0.07,-0.64677852233033100,67,SemiAnnual,Actual365,337.501770166119 12/31/1993,11/30/1995,0.1,-0.64689910551705200,100,SemiAnnual,Actual360,499.913520790910 12/31/1993,11/30/1995,0.07,-0.64710964679394900,67,SemiAnnual,Europ30_360,337.499733743823 12/31/1993,11/30/1995,0.07,-0.64710964679394900,67,SemiAnnual,UsPsa30_360,337.499733743823 10/31/2007,10/1/2009,0.07,-0.64710964679394900,67,SemiAnnual,UsPsa30_360,337.499733743823 10/31/2007,10/1/2009,0.07,-0.64710964679394900,67,SemiAnnual,Actual360,337.499733743823 12/31/1993,11/30/1995,0.07,-0.64757376761208600,67,SemiAnnual,Actual365,337.496889849080 12/31/1993,11/30/1995,0.07,-0.64764158120349400,67,SemiAnnual,ActualActual,337.496475342050 12/31/1993,11/30/1995,0.07,-0.64791674265591900,67,SemiAnnual,Actual360,337.494796095212 10/31/2007,10/1/2009,0.1,-0.65592401782362500,67,SemiAnnual,Europ30_360,363.100866382307 10/31/2007,10/1/2009,0.1,-0.65632798249308900,67,SemiAnnual,ActualActual,363.080858961369 10/31/2007,10/1/2009,0.1,-0.65639229121347500,67,SemiAnnual,Actual365,363.077676805830 12/31/1993,11/30/1995,0.1,-0.65671938793246800,67,SemiAnnual,Europ30_360,363.061503574846 12/31/1993,11/30/1995,0.1,-0.65671938793246800,67,SemiAnnual,UsPsa30_360,363.061503574846 10/31/2007,10/1/2009,0.1,-0.65671938793246800,67,SemiAnnual,UsPsa30_360,363.061503574846 10/31/2007,10/1/2009,0.1,-0.65671938793246900,67,SemiAnnual,Actual360,363.061503574846 12/31/1993,11/30/1995,0.1,-0.65717786885151600,67,SemiAnnual,Actual365,363.038868706872 12/31/1993,11/30/1995,0.1,-0.65724485893255600,67,SemiAnnual,ActualActual,363.035564834444 12/31/1993,11/30/1995,0.1,-0.65751668032516100,67,SemiAnnual,Actual360,363.022167748230 10/31/2007,10/1/2009,0.07,-0.67865399242653300,130,SemiAnnual,Europ30_360,678.684816014306 10/31/2007,10/1/2009,0.07,-0.67905790052090000,130,SemiAnnual,ActualActual,678.664055800221 10/31/2007,10/1/2009,0.07,-0.67912219855456200,130,SemiAnnual,Actual365,678.660753358407 12/31/1993,11/30/1995,0.07,-0.67944923377970500,130,SemiAnnual,Europ30_360,678.643966417062 12/31/1993,11/30/1995,0.07,-0.67944923377970500,130,SemiAnnual,UsPsa30_360,678.643966417062 10/31/2007,10/1/2009,0.07,-0.67944923377970500,130,SemiAnnual,Actual360,678.643966417062 10/31/2007,10/1/2009,0.07,-0.67944923377970500,130,SemiAnnual,UsPsa30_360,678.643966417062 12/31/1993,11/30/1995,0.07,-0.67990760844437500,130,SemiAnnual,Actual365,678.620466022228 12/31/1993,11/30/1995,0.07,-0.67997458104150400,130,SemiAnnual,ActualActual,678.617035167498 12/31/1993,11/30/1995,0.07,-0.68024632637065100,130,SemiAnnual,Actual360,678.603121482845 10/31/2007,10/1/2009,0.07,-0.68234228430303600,100,SemiAnnual,Europ30_360,537.017769005177 10/31/2007,10/1/2009,0.07,-0.68274422261935200,100,SemiAnnual,ActualActual,536.991053656937 10/31/2007,10/1/2009,0.07,-0.68280820723014600,100,SemiAnnual,Actual365,536.986803844145 12/31/1993,11/30/1995,0.07,-0.68313364893017900,100,SemiAnnual,Europ30_360,536.965201002376 12/31/1993,11/30/1995,0.07,-0.68313364893017900,100,SemiAnnual,UsPsa30_360,536.965201002376 10/31/2007,10/1/2009,0.07,-0.68313364893025400,100,SemiAnnual,UsPsa30_360,536.965201002376 10/31/2007,10/1/2009,0.07,-0.68313364893065500,100,SemiAnnual,Actual360,536.965201002376 12/31/1993,11/30/1995,0.07,-0.68358979183980900,100,SemiAnnual,Actual365,536.934958071921 12/31/1993,11/30/1995,0.07,-0.68365643852773800,100,SemiAnnual,ActualActual,536.930542801317 10/31/2007,10/1/2009,0.1,-0.68387826290939600,130,SemiAnnual,Europ30_360,706.453792717769 12/31/1993,11/30/1995,0.07,-0.68392686190567500,100,SemiAnnual,Actual360,536.912636693280 10/31/2007,10/1/2009,0.1,-0.68427940514504800,130,SemiAnnual,ActualActual,706.413075734217 10/31/2007,10/1/2009,0.1,-0.68434326308388100,130,SemiAnnual,Actual365,706.406598556952 12/31/1993,11/30/1995,0.1,-0.68466806073766500,130,SemiAnnual,Europ30_360,706.373673397100 12/31/1993,11/30/1995,0.1,-0.68466806073766500,130,SemiAnnual,UsPsa30_360,706.373673397100 10/31/2007,10/1/2009,0.1,-0.68466806073766500,130,SemiAnnual,UsPsa30_360,706.373673397100 10/31/2007,10/1/2009,0.1,-0.68466806073766500,130,SemiAnnual,Actual360,706.373673397100 12/31/1993,11/30/1995,0.1,-0.68512330161638800,130,SemiAnnual,Actual365,706.327579552613 12/31/1993,11/30/1995,0.1,-0.68518981657491100,130,SemiAnnual,ActualActual,706.320850130662 12/31/1993,11/30/1995,0.1,-0.68545970562321000,130,SemiAnnual,Actual360,706.293558937729 10/31/2007,10/1/2009,0.1,-0.68881555156846600,100,SemiAnnual,Europ30_360,564.786745708640 10/31/2007,10/1/2009,0.1,-0.68921423053411800,100,SemiAnnual,ActualActual,564.740073590933 10/31/2007,10/1/2009,0.1,-0.68927769650740200,100,SemiAnnual,Actual365,564.732649042690 12/31/1993,11/30/1995,0.1,-0.68960050121801000,100,SemiAnnual,Europ30_360,564.694907982415 12/31/1993,11/30/1995,0.1,-0.68960050121801000,100,SemiAnnual,UsPsa30_360,564.694907982415 10/31/2007,10/1/2009,0.1,-0.68960050121814600,100,SemiAnnual,UsPsa30_360,564.694907982415 10/31/2007,10/1/2009,0.1,-0.68960050121887200,100,SemiAnnual,Actual360,564.694907982415 10/31/2007,10/1/2009,0.07,-0.68974237051149300,67,SemiAnnual,Europ30_360,381.184017295135 12/31/1993,11/30/1995,0.1,-0.69005295070882000,100,SemiAnnual,Actual365,564.642071602306 12/31/1993,11/30/1995,0.1,-0.69011905800982300,100,SemiAnnual,ActualActual,564.634357764481 10/31/2007,10/1/2009,0.07,-0.69014060324501000,67,SemiAnnual,ActualActual,381.150751299325 10/31/2007,10/1/2009,0.07,-0.69020399821010000,67,SemiAnnual,Actual365,381.145459378457 12/31/1993,11/30/1995,0.1,-0.69038729345830800,100,SemiAnnual,Actual360,564.603074148164 12/31/1993,11/30/1995,0.07,-0.69052644187253900,67,SemiAnnual,Europ30_360,381.118559046222 12/31/1993,11/30/1995,0.07,-0.69052644187253900,67,SemiAnnual,UsPsa30_360,381.118559046222 10/31/2007,10/1/2009,0.07,-0.69052644187253900,67,SemiAnnual,UsPsa30_360,381.118559046222 10/31/2007,10/1/2009,0.07,-0.69052644187254100,67,SemiAnnual,Actual360,381.118559046222 12/31/1993,11/30/1995,0.07,-0.69097838564356300,67,SemiAnnual,Actual365,381.080899326584 12/31/1993,11/30/1995,0.07,-0.69104441908643100,67,SemiAnnual,ActualActual,381.075401198518 12/31/1993,11/30/1995,0.07,-0.69131235493404400,67,SemiAnnual,Actual360,381.053103424758 10/31/2007,10/1/2009,0.1,-0.69850054367921900,67,SemiAnnual,Europ30_360,408.952993998598 10/31/2007,10/1/2009,0.1,-0.69889480893664200,67,SemiAnnual,ActualActual,408.899771233321 10/31/2007,10/1/2009,0.1,-0.69895757253555000,67,SemiAnnual,Actual365,408.891304577002 12/31/1993,11/30/1995,0.1,-0.69927680583385700,67,SemiAnnual,Europ30_360,408.848266026260 12/31/1993,11/30/1995,0.1,-0.69927680583385700,67,SemiAnnual,UsPsa30_360,408.848266026260 10/31/2007,10/1/2009,0.1,-0.69927680583385800,67,SemiAnnual,UsPsa30_360,408.848266026260 10/31/2007,10/1/2009,0.1,-0.69927680583386000,67,SemiAnnual,Actual360,408.848266026260 12/31/1993,11/30/1995,0.1,-0.69972425251416800,67,SemiAnnual,Actual365,408.788012856969 12/31/1993,11/30/1995,0.1,-0.69978962914405400,67,SemiAnnual,ActualActual,408.779216161682 12/31/1993,11/30/1995,0.1,-0.70005490059235000,67,SemiAnnual,Actual360,408.743540879643 2/14/2003,3/31/2004,0.07,-0.73669547605014100,130,Annual,Europ30_360,619.237926720467 2/14/2003,3/31/2004,0.07,-0.73669547614763500,130,Annual,UsPsa30_360,619.237926720467 2/14/2003,3/31/2004,0.07,-0.73689148631078000,100,Annual,UsPsa30_360,484.524926478951 2/14/2003,3/31/2004,0.07,-0.73689148631078000,100,Annual,Europ30_360,484.524926478951 2/14/2003,3/31/2004,0.1,-0.73697354866303500,130,Annual,Europ30_360,634.444323437852 2/14/2003,3/31/2004,0.1,-0.73697354875671800,130,Annual,UsPsa30_360,634.444323437852 2/14/2003,3/31/2004,0.1,-0.73723905484577800,100,Annual,UsPsa30_360,499.731323196336 2/14/2003,3/31/2004,0.1,-0.73723905484577800,100,Annual,Europ30_360,499.731323196336 2/14/2003,3/31/2004,0.07,-0.73728918718587000,67,Annual,UsPsa30_360,336.340626213284 2/14/2003,3/31/2004,0.07,-0.73728918718929500,67,Annual,Europ30_360,336.340626213284 2/14/2003,3/31/2004,0.1,-0.73776744743180100,67,Annual,Europ30_360,351.547022930669 2/14/2003,3/31/2004,0.1,-0.73776744743180100,67,Annual,UsPsa30_360,351.547022930669 2/14/2003,3/31/2004,0.07,-0.73817039023507000,130,Annual,ActualActual,619.358901593073 2/14/2003,3/31/2004,0.07,-0.73817039023507000,130,Annual,Actual365,619.358901593073 2/14/2003,3/31/2004,0.07,-0.73835895848747300,100,Annual,Actual365,484.588238199862 2/14/2003,3/31/2004,0.07,-0.73835895848747300,100,Annual,ActualActual,484.588238199862 2/14/2003,3/31/2004,0.1,-0.73843790995640400,130,Annual,Actual365,634.510055974141 2/14/2003,3/31/2004,0.1,-0.73843790995640400,130,Annual,ActualActual,634.510055974141 2/14/2003,3/31/2004,0.1,-0.73869337058109700,100,Annual,Actual365,499.739392580929 2/14/2003,3/31/2004,0.1,-0.73869337058109700,100,Annual,ActualActual,499.739392580929 2/14/2003,3/31/2004,0.07,-0.73874160947600700,67,Annual,Actual365,336.340508467330 2/14/2003,3/31/2004,0.07,-0.73874160947655100,67,Annual,ActualActual,336.340508467330 2/14/2003,3/31/2004,0.1,-0.73920185952247000,67,Annual,Actual365,351.491662848397 2/14/2003,3/31/2004,0.1,-0.73920185952247000,67,Annual,ActualActual,351.491662848397 2/14/2003,3/31/2004,0.07,-0.74218799328616500,130,Annual,Actual360,619.687568380631 2/14/2003,3/31/2004,0.07,-0.74235656531993000,100,Annual,Actual360,484.760406081030 2/14/2003,3/31/2004,0.1,-0.74242715625745000,130,Annual,Actual360,634.688939130214 2/14/2003,3/31/2004,0.1,-0.74265561216199700,100,Annual,Actual360,499.761776830613 2/14/2003,3/31/2004,0.07,-0.74269875981137600,67,Annual,Actual360,336.340527551469 2/14/2003,3/31/2004,0.1,-0.74311056316070800,67,Annual,Actual360,351.341898301052 2/14/2003,3/31/2004,0.07,-0.75347719148425200,130,Annual,UsPsa30_360,666.881698879161 2/14/2003,3/31/2004,0.07,-0.75347719149061500,130,Annual,Europ30_360,666.881698879161 2/14/2003,3/31/2004,0.07,-0.75366796632738600,100,Annual,UsPsa30_360,521.799635917452 2/14/2003,3/31/2004,0.07,-0.75366796632751000,100,Annual,Europ30_360,521.799635917452 2/14/2003,3/31/2004,0.1,-0.75374783632426400,130,Annual,UsPsa30_360,683.250024327055 2/14/2003,3/31/2004,0.1,-0.75374783633055200,130,Annual,Europ30_360,683.250024327055 2/14/2003,3/31/2004,0.1,-0.75400624737459200,100,Annual,UsPsa30_360,538.167961365345 2/14/2003,3/31/2004,0.1,-0.75400624737484400,100,Annual,Europ30_360,538.167961365345 2/14/2003,3/31/2004,0.07,-0.75405503969173500,67,Annual,UsPsa30_360,362.209366659571 2/14/2003,3/31/2004,0.07,-0.75405503969173500,67,Annual,Europ30_360,362.209366659571 2/14/2003,3/31/2004,0.1,-0.75452051086664900,67,Annual,UsPsa30_360,378.577692107464 2/14/2003,3/31/2004,0.1,-0.75452051086665200,67,Annual,Europ30_360,378.577692107464 2/14/2003,3/31/2004,0.07,-0.75485767631257700,130,Annual,Actual365,666.817112992956 2/14/2003,3/31/2004,0.07,-0.75485767631740500,130,Annual,ActualActual,666.817112992956 2/14/2003,3/31/2004,0.07,-0.75504132464346400,100,Annual,Actual365,521.715793146939 2/14/2003,3/31/2004,0.07,-0.75504132464348900,100,Annual,ActualActual,521.715793146939 2/14/2003,3/31/2004,0.1,-0.75511821571421000,130,Annual,Actual365,683.121995990191 2/14/2003,3/31/2004,0.1,-0.75511821571894400,130,Annual,ActualActual,683.121995990191 2/14/2003,3/31/2004,0.1,-0.75536700745791900,100,Annual,Actual365,538.020676144174 2/14/2003,3/31/2004,0.1,-0.75536700745797000,100,Annual,ActualActual,538.020676144174 2/14/2003,3/31/2004,0.07,-0.75541398670868300,67,Annual,Actual365,362.104341316320 2/14/2003,3/31/2004,0.07,-0.75541398670868300,67,Annual,ActualActual,362.104341316320 2/14/2003,3/31/2004,0.1,-0.75586221283165600,67,Annual,Actual365,378.409224313554 2/14/2003,3/31/2004,0.1,-0.75586221283165700,67,Annual,ActualActual,378.409224313554 2/14/2003,3/31/2004,0.07,-0.75861792980421100,130,Annual,Actual360,666.642026670669 2/14/2003,3/31/2004,0.07,-0.75878238807922600,100,Annual,Actual360,521.488471900172 2/14/2003,3/31/2004,0.1,-0.75885125580588100,130,Annual,Actual360,682.774864955747 2/14/2003,3/31/2004,0.1,-0.75907413261647500,100,Annual,Actual360,537.621310185249 2/14/2003,3/31/2004,0.07,-0.75911622618494100,67,Annual,Actual360,361.819561652625 2/14/2003,3/31/2004,0.1,-0.75951796326979700,67,Annual,Actual360,377.952399937703 2/28/1993,1/31/1994,0.1,-0.84437785932769500,67,Annual,Actual360,348.603481406126 2/28/1993,1/31/1994,0.1,-0.84439076568399200,67,Annual,Actual365,348.622372024147 2/28/1993,1/31/1994,0.1,-0.84439076568399200,67,Annual,ActualActual,348.622372024147 2/28/1993,1/31/1994,0.07,-0.84495581272092800,67,Annual,Actual360,336.036679100260 2/28/1993,1/31/1994,0.07,-0.84495881850578300,67,Annual,Actual365,336.040927535037 2/28/1993,1/31/1994,0.07,-0.84495881850578300,67,Annual,ActualActual,336.040927535037 2/28/1993,1/31/1994,0.1,-0.84501603447964100,100,Annual,Actual360,499.671640103990 2/28/1993,1/31/1994,0.1,-0.84501801135073300,100,Annual,Actual365,499.675795650934 2/28/1993,1/31/1994,0.1,-0.84501801135073300,100,Annual,ActualActual,499.675795650934 2/28/1993,1/31/1994,0.1,-0.84533039959479800,130,Annual,Actual365,636.997089857104 2/28/1993,1/31/1994,0.1,-0.84533039959479800,130,Annual,ActualActual,636.997089857104 2/28/1993,1/31/1994,0.1,-0.84533384416531900,130,Annual,Actual360,637.006329829321 2/28/1993,1/31/1994,0.1,-0.84536066215728900,67,Annual,Europ30_360,348.603481406126 2/28/1993,1/31/1994,0.07,-0.84542657828924900,100,Annual,Actual365,487.094351161824 2/28/1993,1/31/1994,0.07,-0.84542657828924900,100,Annual,ActualActual,487.094351161824 2/28/1993,1/31/1994,0.07,-0.84543168910697500,100,Annual,Actual360,487.104837798124 2/28/1993,1/31/1994,0.07,-0.84565559580938100,130,Annual,Actual365,624.415645367994 2/28/1993,1/31/1994,0.07,-0.84565559580938100,130,Annual,ActualActual,624.415645367994 2/28/1993,1/31/1994,0.07,-0.84566466871208000,130,Annual,Actual360,624.439527523454 2/28/1993,1/31/1994,0.07,-0.84593727808532000,67,Annual,Europ30_360,336.036679100260 2/28/1993,1/31/1994,0.1,-0.84599736103554100,100,Annual,Europ30_360,499.671640103990 2/28/1993,1/31/1994,0.1,-0.84631443991301900,130,Annual,Europ30_360,637.006329829321 2/28/1993,1/31/1994,0.07,-0.84641206044406500,100,Annual,Europ30_360,487.104837798124 2/28/1993,1/31/1994,0.07,-0.84664450681202100,130,Annual,Europ30_360,624.439527523454 2/28/1993,1/31/1994,0.1,-0.84791462186169200,67,Annual,UsPsa30_360,348.603481406126 2/28/1993,1/31/1994,0.07,-0.84849297983180100,67,Annual,UsPsa30_360,336.036679100260 2/28/1993,1/31/1994,0.1,-0.84855324430150900,100,Annual,UsPsa30_360,499.671640103990 2/28/1993,1/31/1994,0.1,-0.84887128112121500,130,Annual,UsPsa30_360,637.006329829321 2/28/1993,1/31/1994,0.07,-0.84896919657833700,100,Annual,UsPsa30_360,487.104837798124 2/28/1993,1/31/1994,0.07,-0.84920234520118100,130,Annual,UsPsa30_360,624.439527523454 2/28/1993,1/31/1994,0.1,-0.85860520882547800,67,Annual,Actual360,370.746206797131 2/28/1993,1/31/1994,0.1,-0.85863035454665100,67,Annual,Actual365,370.787827351465 2/28/1993,1/31/1994,0.1,-0.85863035454665100,67,Annual,ActualActual,370.787827351465 2/28/1993,1/31/1994,0.07,-0.85911639537065300,67,Annual,Actual360,357.316700904602 2/28/1993,1/31/1994,0.07,-0.85913272485723300,67,Annual,Actual365,357.342793693758 2/28/1993,1/31/1994,0.07,-0.85913272485723300,67,Annual,ActualActual,357.342793693758 2/28/1993,1/31/1994,0.1,-0.85916966862622000,100,Annual,Actual360,531.304104948283 2/28/1993,1/31/1994,0.1,-0.85918508159088900,100,Annual,Actual365,531.340731832818 2/28/1993,1/31/1994,0.1,-0.85918508159088900,100,Annual,ActualActual,531.340731832818 2/28/1993,1/31/1994,0.1,-0.85945083535751500,130,Annual,Actual360,677.265830540239 2/28/1993,1/31/1994,0.1,-0.85946141815432200,130,Annual,Actual365,677.297917724956 2/28/1993,1/31/1994,0.1,-0.85946141815432200,130,Annual,ActualActual,677.297917724956 2/28/1993,1/31/1994,0.07,-0.85953740791817100,100,Annual,Actual360,517.874599055754 2/28/1993,1/31/1994,0.07,-0.85954650587764500,100,Annual,Actual365,517.895698175111 2/28/1993,1/31/1994,0.07,-0.85954650587764500,100,Annual,ActualActual,517.895698175111 2/28/1993,1/31/1994,0.1,-0.85960360576285100,67,Annual,Europ30_360,370.746206797131 2/28/1993,1/31/1994,0.07,-0.85974356377280900,130,Annual,Actual360,663.836324647709 2/28/1993,1/31/1994,0.07,-0.85974913041696100,130,Annual,Actual365,663.852884067249 2/28/1993,1/31/1994,0.07,-0.85974913041696100,130,Annual,ActualActual,663.852884067249 2/28/1993,1/31/1994,0.07,-0.86011361094965900,67,Annual,Europ30_360,357.316700904602 2/28/1993,1/31/1994,0.1,-0.86016676155003500,100,Annual,Europ30_360,531.304104948283 2/28/1993,1/31/1994,0.1,-0.86044728236747400,130,Annual,Europ30_360,677.265830540239 2/28/1993,1/31/1994,0.07,-0.86053365653518100,100,Annual,Europ30_360,517.874599055754 2/28/1993,1/31/1994,0.07,-0.86073934087837600,130,Annual,Europ30_360,663.836324647709 2/28/1993,1/31/1994,0.1,-0.86220059550835800,67,Annual,UsPsa30_360,370.746206797131 2/28/1993,1/31/1994,0.07,-0.86271214149633500,67,Annual,UsPsa30_360,357.316700904602 2/28/1993,1/31/1994,0.1,-0.86276545267254300,100,Annual,UsPsa30_360,531.304104948283 2/28/1993,1/31/1994,0.1,-0.86304682098489800,130,Annual,UsPsa30_360,677.265830540239 2/28/1993,1/31/1994,0.07,-0.86313345610175300,100,Annual,UsPsa30_360,517.874599055754 2/28/1993,1/31/1994,0.07,-0.86333976184779700,130,Annual,UsPsa30_360,663.836324647709 2/14/2003,3/31/2004,0.07,-0.97949431065013700,130,SemiAnnual,Europ30_360,618.655553217390 2/14/2003,3/31/2004,0.07,-0.97949431065293600,130,SemiAnnual,UsPsa30_360,618.655553217390 2/14/2003,3/31/2004,0.07,-0.98149762285932700,130,SemiAnnual,Actual365,618.738705372549 2/14/2003,3/31/2004,0.07,-0.98183350227278000,100,SemiAnnual,Europ30_360,484.287007178906 2/14/2003,3/31/2004,0.07,-0.98183350227281100,100,SemiAnnual,UsPsa30_360,484.287007178906 2/14/2003,3/31/2004,0.07,-0.98216126378988500,130,SemiAnnual,ActualActual,618.766197908535 2/14/2003,3/31/2004,0.1,-0.98281634421234600,130,SemiAnnual,Europ30_360,634.252061953373 2/14/2003,3/31/2004,0.1,-0.98281634421883800,130,SemiAnnual,UsPsa30_360,634.252061953373 2/14/2003,3/31/2004,0.07,-0.98382827259808400,100,SemiAnnual,Actual365,484.329241324280 2/14/2003,3/31/2004,0.07,-0.98448909079427700,100,SemiAnnual,ActualActual,484.343208766232 2/14/2003,3/31/2004,0.1,-0.98480756414610500,130,SemiAnnual,Actual365,634.294860156856 2/14/2003,3/31/2004,0.07,-0.98486086717633900,130,SemiAnnual,Actual360,618.877761012941 2/14/2003,3/31/2004,0.1,-0.98546720902287600,130,SemiAnnual,ActualActual,634.309017176486 2/14/2003,3/31/2004,0.1,-0.98601060755911500,100,SemiAnnual,Europ30_360,499.883515914889 2/14/2003,3/31/2004,0.1,-0.98601060755915900,100,SemiAnnual,UsPsa30_360,499.883515914889 2/14/2003,3/31/2004,0.07,-0.98661622557490700,67,SemiAnnual,Europ30_360,336.481606536574 2/14/2003,3/31/2004,0.07,-0.98661622557492300,67,SemiAnnual,UsPsa30_360,336.481606536574 2/14/2003,3/31/2004,0.07,-0.98717724719148600,100,SemiAnnual,Actual360,484.399906146843 2/14/2003,3/31/2004,0.1,-0.98799044560542500,100,SemiAnnual,Actual365,499.885396108587 2/14/2003,3/31/2004,0.1,-0.98815060697010600,130,SemiAnnual,Actual360,634.366499552877 2/14/2003,3/31/2004,0.07,-0.98859393265525400,67,SemiAnnual,Actual365,336.478830871184 2/14/2003,3/31/2004,0.1,-0.98864632877747800,100,SemiAnnual,ActualActual,499.886028034183 2/14/2003,3/31/2004,0.07,-0.98924911150024500,67,SemiAnnual,ActualActual,336.477920709698 2/14/2003,3/31/2004,0.1,-0.99131446955412600,100,SemiAnnual,Actual360,499.888644686778 2/14/2003,3/31/2004,0.07,-0.99191439535943400,67,SemiAnnual,Actual360,336.474265794135 2/14/2003,3/31/2004,0.1,-0.99243417411660000,67,SemiAnnual,Europ30_360,352.078115272557 2/14/2003,3/31/2004,0.1,-0.99243417411661300,67,SemiAnnual,UsPsa30_360,352.078115272557 2/14/2003,3/31/2004,0.1,-0.99439184519465100,67,SemiAnnual,Actual365,352.034985655491 2/14/2003,3/31/2004,0.1,-0.99504040103300600,67,SemiAnnual,ActualActual,352.020739977649 2/14/2003,3/31/2004,0.1,-0.99767881681547600,67,SemiAnnual,Actual360,351.963004334071 2/14/2003,3/31/2004,0.07,-1.01324712029161000,130,SemiAnnual,Europ30_360,667.037830221187 2/14/2003,3/31/2004,0.07,-1.01324712029161000,130,SemiAnnual,UsPsa30_360,667.037830221187 2/14/2003,3/31/2004,0.07,-1.01518518496346000,130,SemiAnnual,Actual365,666.991811020540 2/14/2003,3/31/2004,0.07,-1.01543591699934000,100,SemiAnnual,Europ30_360,521.991501259099 2/14/2003,3/31/2004,0.07,-1.01543591699959000,100,SemiAnnual,UsPsa30_360,521.991501259099 2/14/2003,3/31/2004,0.07,-1.01582720451086000,130,SemiAnnual,ActualActual,666.976604143400 2/14/2003,3/31/2004,0.1,-1.01635583482017000,130,SemiAnnual,Europ30_360,683.539432243532 2/14/2003,3/31/2004,0.1,-1.01635583482017000,130,SemiAnnual,UsPsa30_360,683.539432243532 2/14/2003,3/31/2004,0.07,-1.01736612590074000,100,SemiAnnual,Actual365,521.932004859760 2/14/2003,3/31/2004,0.07,-1.01800554797440000,100,SemiAnnual,ActualActual,521.912343838124 2/14/2003,3/31/2004,0.1,-1.01828277649711000,130,SemiAnnual,Actual365,683.448661445037 2/14/2003,3/31/2004,0.07,-1.01843882077883000,130,SemiAnnual,Actual360,666.914938382310 2/14/2003,3/31/2004,0.1,-1.01892111821808000,130,SemiAnnual,ActualActual,683.418665352202 2/14/2003,3/31/2004,0.1,-1.01934667724682000,100,SemiAnnual,Europ30_360,538.493103281444 2/14/2003,3/31/2004,0.1,-1.01934667724716000,100,SemiAnnual,UsPsa30_360,538.493103281444 2/14/2003,3/31/2004,0.07,-1.01991391404519000,67,SemiAnnual,Europ30_360,362.440539400802 2/14/2003,3/31/2004,0.07,-1.01991391404526000,67,SemiAnnual,UsPsa30_360,362.440539400802 2/14/2003,3/31/2004,0.07,-1.02060662324480000,100,SemiAnnual,Actual360,521.832612644464 2/14/2003,3/31/2004,0.1,-1.02126313674014000,100,SemiAnnual,Actual365,538.388855284256 2/14/2003,3/31/2004,0.1,-1.02151780892296000,130,SemiAnnual,Actual360,683.297021318728 2/14/2003,3/31/2004,0.07,-1.02182840963137000,67,SemiAnnual,Actual365,362.366218082902 2/14/2003,3/31/2004,0.1,-1.02189801214046000,100,SemiAnnual,ActualActual,538.354405046926 2/14/2003,3/31/2004,0.07,-1.02246263555167000,67,SemiAnnual,ActualActual,362.341657502321 2/14/2003,3/31/2004,0.1,-1.02448063369585000,100,SemiAnnual,Actual360,538.214695580882 2/14/2003,3/31/2004,0.07,-1.02504262077558000,67,SemiAnnual,Actual360,362.242054332833 2/14/2003,3/31/2004,0.1,-1.02536616027911000,67,SemiAnnual,Europ30_360,378.942141423148 2/14/2003,3/31/2004,0.1,-1.02536616027916000,67,SemiAnnual,UsPsa30_360,378.942141423148 2/14/2003,3/31/2004,0.1,-1.02726216866385000,67,SemiAnnual,Actual365,378.823068507398 2/14/2003,3/31/2004,0.1,-1.02789028005588000,67,SemiAnnual,ActualActual,378.783718711123 2/14/2003,3/31/2004,0.1,-1.03044544217802000,67,SemiAnnual,Actual360,378.624137269251 2/28/1993,1/31/1994,0.07,-1.12744593394485000,130,SemiAnnual,Actual365,624.098252168118 2/28/1993,1/31/1994,0.07,-1.12796361010482000,130,SemiAnnual,ActualActual,624.114885354403 2/28/1993,1/31/1994,0.07,-1.12831375300667000,130,SemiAnnual,UsPsa30_360,624.126129522542 2/28/1993,1/31/1994,0.07,-1.12831375300672000,130,SemiAnnual,Europ30_360,624.126129522542 2/28/1993,1/31/1994,0.07,-1.12831375301554000,130,SemiAnnual,Actual360,624.126129522542 2/28/1993,1/31/1994,0.07,-1.12911123551080000,100,SemiAnnual,Actual365,487.021558089394 2/28/1993,1/31/1994,0.07,-1.12962620142760000,100,SemiAnnual,ActualActual,487.029687393803 2/28/1993,1/31/1994,0.1,-1.12981278129092000,130,SemiAnnual,Actual365,636.997928379681 2/28/1993,1/31/1994,0.07,-1.12997451231537000,100,SemiAnnual,UsPsa30_360,487.035183268903 2/28/1993,1/31/1994,0.07,-1.12997451231539000,100,SemiAnnual,Europ30_360,487.035183268903 2/28/1993,1/31/1994,0.07,-1.12997451231580000,100,SemiAnnual,Actual360,487.035183268903 2/28/1993,1/31/1994,0.1,-1.13032661154816000,130,SemiAnnual,ActualActual,637.005897150889 2/28/1993,1/31/1994,0.1,-1.13067415476503000,130,SemiAnnual,UsPsa30_360,637.011284846873 2/28/1993,1/31/1994,0.1,-1.13067415476521000,130,SemiAnnual,Europ30_360,637.011284846873 2/28/1993,1/31/1994,0.1,-1.13067415478379000,130,SemiAnnual,Actual360,637.011284846873 2/28/1993,1/31/1994,0.1,-1.13210038486566000,100,SemiAnnual,Actual365,499.921234300956 2/28/1993,1/31/1994,0.07,-1.13253540951944000,67,SemiAnnual,Actual365,336.237194602797 2/28/1993,1/31/1994,0.1,-1.13261053697155000,100,SemiAnnual,ActualActual,499.920699190289 2/28/1993,1/31/1994,0.1,-1.13295559382774000,100,SemiAnnual,UsPsa30_360,499.920338593234 2/28/1993,1/31/1994,0.1,-1.13295559382778000,100,SemiAnnual,Europ30_360,499.920338593234 2/28/1993,1/31/1994,0.1,-1.13295559382830000,100,SemiAnnual,Actual360,499.920338593234 2/28/1993,1/31/1994,0.07,-1.13304486648889000,67,SemiAnnual,ActualActual,336.235969637142 2/28/1993,1/31/1994,0.07,-1.13338945343810000,67,SemiAnnual,UsPsa30_360,336.235142389900 2/28/1993,1/31/1994,0.07,-1.13338945343824000,67,SemiAnnual,Europ30_360,336.235142389900 2/28/1993,1/31/1994,0.07,-1.13338945343988000,67,SemiAnnual,Actual360,336.235142389900 2/28/1993,1/31/1994,0.1,-1.13673576937464000,67,SemiAnnual,Actual365,349.136870814359 2/28/1993,1/31/1994,0.1,-1.13723858525044000,67,SemiAnnual,ActualActual,349.126981433629 2/28/1993,1/31/1994,0.1,-1.13757868274726000,67,SemiAnnual,UsPsa30_360,349.120297714231 2/28/1993,1/31/1994,0.1,-1.13757868274736000,67,SemiAnnual,Europ30_360,349.120297714231 2/28/1993,1/31/1994,0.1,-1.13757868274860000,67,SemiAnnual,Actual360,349.120297714231 2/28/1993,1/31/1994,0.07,-1.15638832338409000,130,SemiAnnual,Actual365,663.994309242233 2/28/1993,1/31/1994,0.07,-1.15688934418221000,130,SemiAnnual,ActualActual,663.984679119132 2/28/1993,1/31/1994,0.07,-1.15722822095644000,130,SemiAnnual,Actual360,663.978170004581 2/28/1993,1/31/1994,0.07,-1.15722822096160000,130,SemiAnnual,UsPsa30_360,663.978170004581 2/28/1993,1/31/1994,0.07,-1.15722822096762000,130,SemiAnnual,Europ30_360,663.978170004581 2/28/1993,1/31/1994,0.07,-1.15795834983468000,100,SemiAnnual,Actual365,518.062077269285 2/28/1993,1/31/1994,0.07,-1.15845691665619000,100,SemiAnnual,ActualActual,518.049684549991 2/28/1993,1/31/1994,0.1,-1.15861986884090000,130,SemiAnnual,Actual365,677.546296682001 2/28/1993,1/31/1994,0.07,-1.15879413449610000,100,SemiAnnual,UsPsa30_360,518.041308095429 2/28/1993,1/31/1994,0.07,-1.15879413449624000,100,SemiAnnual,Europ30_360,518.041308095429 2/28/1993,1/31/1994,0.07,-1.15879413449843000,100,SemiAnnual,Actual360,518.041308095429 2/28/1993,1/31/1994,0.1,-1.15911740712743000,130,SemiAnnual,ActualActual,677.527408827498 2/28/1993,1/31/1994,0.1,-1.15945392961391000,130,SemiAnnual,Actual360,677.514642175262 2/28/1993,1/31/1994,0.1,-1.15945392962510000,130,SemiAnnual,UsPsa30_360,677.514642175262 2/28/1993,1/31/1994,0.1,-1.15945392963666000,130,SemiAnnual,Europ30_360,677.514642175262 2/28/1993,1/31/1994,0.1,-1.16077740466598000,100,SemiAnnual,Actual365,531.614064709053 2/28/1993,1/31/1994,0.07,-1.16118777296760000,67,SemiAnnual,Actual365,357.536622099042 2/28/1993,1/31/1994,0.1,-1.16127161067583000,100,SemiAnnual,ActualActual,531.592414258357 2/28/1993,1/31/1994,0.1,-1.16160588042041000,100,SemiAnnual,UsPsa30_360,531.577780266109 2/28/1993,1/31/1994,0.1,-1.16160588042059000,100,SemiAnnual,Europ30_360,531.577780266109 2/28/1993,1/31/1994,0.1,-1.16160588042335000,100,SemiAnnual,Actual360,531.577780266109 2/28/1993,1/31/1994,0.07,-1.16168134902564000,67,SemiAnnual,ActualActual,357.521190523936 2/28/1993,1/31/1994,0.07,-1.16201519288710000,67,SemiAnnual,UsPsa30_360,357.510759995361 2/28/1993,1/31/1994,0.07,-1.16201519288751000,67,SemiAnnual,Europ30_360,357.510759995361 2/28/1993,1/31/1994,0.07,-1.16201519289233000,67,SemiAnnual,Actual360,357.510759995361 2/28/1993,1/31/1994,0.1,-1.16515134408808000,67,SemiAnnual,Actual365,371.088609538810 2/28/1993,1/31/1994,0.1,-1.16563889885383000,67,SemiAnnual,ActualActual,371.063920232301 2/28/1993,1/31/1994,0.1,-1.16596867187547000,67,SemiAnnual,UsPsa30_360,371.047232166042 2/28/1993,1/31/1994,0.1,-1.16596867187578000,67,SemiAnnual,Europ30_360,371.047232166042 2/28/1993,1/31/1994,0.1,-1.16596867187954000,67,SemiAnnual,Actual360,371.047232166042 10/31/2007,2/29/2008,0.1,-2.35115570583372000,67,Annual,Actual360,339.054321818454 10/31/2007,2/29/2008,0.1,-2.35140771288700000,67,Annual,Actual365,339.183714254569 10/31/2007,2/29/2008,0.1,-2.35145740511453000,67,Annual,ActualActual,339.209240045496 10/31/2007,2/29/2008,0.1,-2.35175982265509000,67,Annual,Europ30_360,339.169953977646 10/31/2007,2/29/2008,0.1,-2.35178099400397000,67,Annual,UsPsa30_360,339.208605957396 10/31/2007,2/29/2008,0.07,-2.36531701309298000,67,Annual,Actual360,334.726988933752 10/31/2007,2/29/2008,0.07,-2.36532220482900000,67,Annual,Actual365,334.729660986156 10/31/2007,2/29/2008,0.07,-2.36532335973020000,67,Annual,ActualActual,334.730255389689 10/31/2007,2/29/2008,0.07,-2.36564979694089000,67,Annual,UsPsa30_360,334.730240357324 10/31/2007,2/29/2008,0.07,-2.36568584906058000,67,Annual,Europ30_360,334.729349710119 10/31/2007,2/29/2008,0.1,-2.36673916286623000,100,Annual,ActualActual,498.928890931505 10/31/2007,2/29/2008,0.1,-2.36674285113134000,100,Annual,Actual365,498.931724864649 10/31/2007,2/29/2008,0.1,-2.36676227527423000,100,Annual,Actual360,498.946650216839 10/31/2007,2/29/2008,0.1,-2.36687975659772000,67,Annual,Actual360,347.317661759985 10/31/2007,2/29/2008,0.1,-2.36706588870590000,100,Annual,UsPsa30_360,498.928960891518 10/31/2007,2/29/2008,0.1,-2.36710764877839000,100,Annual,Europ30_360,498.933267587114 10/31/2007,2/29/2008,0.1,-2.36754908548716000,67,Annual,Actual365,347.678182534432 10/31/2007,2/29/2008,0.1,-2.36768060923368000,67,Annual,ActualActual,347.749111539541 10/31/2007,2/29/2008,0.1,-2.36785663555626000,67,Annual,Europ30_360,347.639920412243 10/31/2007,2/29/2008,0.1,-2.36800435973174000,67,Annual,UsPsa30_360,347.747350349772 10/31/2007,2/29/2008,0.1,-2.37412283903856000,130,Annual,ActualActual,644.128573555150 10/31/2007,2/29/2008,0.1,-2.37415144659747000,130,Annual,Actual365,644.157189055630 10/31/2007,2/29/2008,0.1,-2.37429749017474000,130,Annual,Actual360,644.303312397189 10/31/2007,2/29/2008,0.1,-2.37436061378794000,67,SemiAnnual,Actual360,340.008552179499 10/31/2007,2/29/2008,0.1,-2.37441682397901000,67,SemiAnnual,ActualActual,340.038853063979 10/31/2007,2/29/2008,0.1,-2.37443068894616000,67,SemiAnnual,Actual365,340.046327993477 10/31/2007,2/29/2008,0.1,-2.37445106351657000,130,Annual,UsPsa30_360,644.129283558902 10/31/2007,2/29/2008,0.1,-2.37452218648432000,130,Annual,Europ30_360,644.172643595721 10/31/2007,2/29/2008,0.07,-2.37636673120348000,100,Annual,ActualActual,494.449906275698 10/31/2007,2/29/2008,0.07,-2.37640279909563000,100,Annual,Actual365,494.477671596236 10/31/2007,2/29/2008,0.07,-2.37658673825507000,100,Annual,Actual360,494.619317332137 10/31/2007,2/29/2008,0.07,-2.37669540891667000,100,Annual,UsPsa30_360,494.450595291446 10/31/2007,2/29/2008,0.07,-2.37677532054228000,100,Annual,Europ30_360,494.492663319586 10/31/2007,2/29/2008,0.07,-2.37793521898391000,67,SemiAnnual,Actual360,335.290202712796 10/31/2007,2/29/2008,0.07,-2.37794211080662000,67,SemiAnnual,ActualActual,335.293881537234 10/31/2007,2/29/2008,0.07,-2.37794381651773000,67,SemiAnnual,Actual365,335.294792050690 10/31/2007,2/29/2008,0.1,-2.37829879060189000,100,SemiAnnual,Actual360,499.728907113621 10/31/2007,2/29/2008,0.1,-2.37830069698561000,100,SemiAnnual,ActualActual,499.730424454567 10/31/2007,2/29/2008,0.1,-2.37830117342455000,100,SemiAnnual,Actual365,499.730803666286 10/31/2007,2/29/2008,0.1,-2.38016080673758000,130,SemiAnnual,Actual365,644.898508823385 10/31/2007,2/29/2008,0.1,-2.38016670468026000,130,SemiAnnual,ActualActual,644.904580264192 10/31/2007,2/29/2008,0.1,-2.38019064867228000,130,SemiAnnual,Actual360,644.929229781004 10/31/2007,2/29/2008,0.07,-2.38039430473661000,67,Annual,Actual360,342.668380565873 10/31/2007,2/29/2008,0.07,-2.38072460482010000,100,SemiAnnual,Actual365,494.979267723499 10/31/2007,2/29/2008,0.07,-2.38073242784845000,100,SemiAnnual,ActualActual,494.985452927822 10/31/2007,2/29/2008,0.07,-2.38076417822142000,100,SemiAnnual,Actual360,495.010557646918 10/31/2007,2/29/2008,0.07,-2.38081106742047000,67,Annual,Actual365,342.893175956414 10/31/2007,2/29/2008,0.07,-2.38089300233223000,67,Annual,ActualActual,342.937404617732 10/31/2007,2/29/2008,0.07,-2.38113145924382000,67,Annual,Europ30_360,342.869317452458 10/31/2007,2/29/2008,0.07,-2.38121955021419000,67,Annual,UsPsa30_360,342.936306396751 10/31/2007,2/29/2008,0.07,-2.38165519320671000,130,Annual,ActualActual,639.649588899343 10/31/2007,2/29/2008,0.07,-2.38170863616224000,130,Annual,Actual365,639.703135787217 10/31/2007,2/29/2008,0.1,-2.38177430682211000,100,Annual,Actual360,510.751421561884 10/31/2007,2/29/2008,0.07,-2.38198081243688000,130,Annual,Actual360,639.975979512487 10/31/2007,2/29/2008,0.07,-2.38198493506019000,130,Annual,UsPsa30_360,639.650917958830 10/31/2007,2/29/2008,0.07,-2.38205091170066000,130,SemiAnnual,Actual365,640.146972880599 10/31/2007,2/29/2008,0.07,-2.38206324967277000,130,SemiAnnual,ActualActual,640.159608737447 10/31/2007,2/29/2008,0.07,-2.38208531166932000,130,Annual,Europ30_360,639.732039328193 10/31/2007,2/29/2008,0.07,-2.38211330755661000,130,SemiAnnual,Actual360,640.210880314302 10/31/2007,2/29/2008,0.1,-2.38216583308971000,100,Annual,Actual365,511.066679550168 10/31/2007,2/29/2008,0.1,-2.38224281073988000,100,Annual,ActualActual,511.128707351570 10/31/2007,2/29/2008,0.1,-2.38248751206212000,100,Annual,Europ30_360,511.033219636537 10/31/2007,2/29/2008,0.1,-2.38256964226344000,100,Annual,UsPsa30_360,511.127167166341 10/31/2007,2/29/2008,0.1,-2.38780269817178000,67,SemiAnnual,Europ30_360,340.053763440860 10/31/2007,2/29/2008,0.1,-2.38780269817178000,67,SemiAnnual,UsPsa30_360,340.053763440860 10/31/2007,2/29/2008,0.1,-2.38883507703565000,67,SemiAnnual,Actual360,347.992832650292 10/31/2007,2/29/2008,0.1,-2.38896505041872000,67,SemiAnnual,ActualActual,348.066218184612 10/31/2007,2/29/2008,0.1,-2.38897151356080000,130,Annual,Actual360,659.327566836337 10/31/2007,2/29/2008,0.1,-2.38899709086132000,67,SemiAnnual,Actual365,348.084313583046 10/31/2007,2/29/2008,0.1,-2.38923308682862000,130,Annual,Actual365,659.601676837200 10/31/2007,2/29/2008,0.1,-2.38928453047318000,130,Annual,ActualActual,659.655612635232 10/31/2007,2/29/2008,0.1,-2.38956140612109000,130,Annual,Europ30_360,659.572582567714 10/31/2007,2/29/2008,0.1,-2.38961283525651000,130,Annual,UsPsa30_360,659.654273363222 10/31/2007,2/29/2008,0.07,-2.39115881754222000,100,Annual,Actual360,506.102140367772 10/31/2007,2/29/2008,0.07,-2.39132845941419000,67,SemiAnnual,Europ30_360,335.295698924731 10/31/2007,2/29/2008,0.07,-2.39132845941419000,67,SemiAnnual,UsPsa30_360,335.295698924731 10/31/2007,2/29/2008,0.07,-2.39138145023893000,100,Annual,Actual365,506.281672972149 10/31/2007,2/29/2008,0.07,-2.39142524028022000,100,Annual,ActualActual,506.317000429761 10/31/2007,2/29/2008,0.1,-2.39168710589533000,100,SemiAnnual,Europ30_360,499.731182795699 10/31/2007,2/29/2008,0.1,-2.39168710589533000,100,SemiAnnual,UsPsa30_360,499.731182795699 10/31/2007,2/29/2008,0.07,-2.39171176342896000,100,Annual,Europ30_360,506.262616676753 10/31/2007,2/29/2008,0.07,-2.39175399079453000,100,Annual,UsPsa30_360,506.316123213320 10/31/2007,2/29/2008,0.07,-2.39224874154843000,67,SemiAnnual,Actual360,343.108144007115 10/31/2007,2/29/2008,0.07,-2.39233079754295000,67,SemiAnnual,ActualActual,343.154009884520 10/31/2007,2/29/2008,0.07,-2.39235102775538000,67,SemiAnnual,Actual365,343.165319607143 10/31/2007,2/29/2008,0.1,-2.39259599321609000,100,SemiAnnual,Actual360,511.372649466861 10/31/2007,2/29/2008,0.1,-2.39267320377034000,100,SemiAnnual,ActualActual,511.436998588822 10/31/2007,2/29/2008,0.1,-2.39269223959939000,100,SemiAnnual,Actual365,511.452865984407 10/31/2007,2/29/2008,0.1,-2.39355346329451000,130,SemiAnnual,Europ30_360,644.892473118280 10/31/2007,2/29/2008,0.1,-2.39355346329451000,130,SemiAnnual,UsPsa30_360,644.892473118280 10/31/2007,2/29/2008,0.07,-2.39411930438286000,100,SemiAnnual,Europ30_360,494.973118279570 10/31/2007,2/29/2008,0.07,-2.39411930438286000,100,SemiAnnual,UsPsa30_360,494.973118279570 10/31/2007,2/29/2008,0.1,-2.39440307666591000,130,SemiAnnual,Actual360,659.899755663742 10/31/2007,2/29/2008,0.1,-2.39445515793423000,130,SemiAnnual,ActualActual,659.955889865378 10/31/2007,2/29/2008,0.1,-2.39446799911565000,130,SemiAnnual,Actual365,659.969731803827 10/31/2007,2/29/2008,0.07,-2.39495095487799000,100,SemiAnnual,Actual360,506.487960823684 10/31/2007,2/29/2008,0.07,-2.39499544592250000,100,SemiAnnual,ActualActual,506.524790288731 10/31/2007,2/29/2008,0.07,-2.39500641590699000,100,SemiAnnual,Actual365,506.533872008505 10/31/2007,2/29/2008,0.07,-2.39545042543769000,130,SemiAnnual,Europ30_360,640.134408602151 10/31/2007,2/29/2008,0.07,-2.39545042543769000,130,SemiAnnual,UsPsa30_360,640.134408602151 10/31/2007,2/29/2008,0.07,-2.39623983314880000,130,SemiAnnual,Actual360,655.015067020565 10/31/2007,2/29/2008,0.07,-2.39626652068140000,130,SemiAnnual,ActualActual,655.043681565286 10/31/2007,2/29/2008,0.07,-2.39627310139078000,130,SemiAnnual,Actual365,655.050737827925 10/31/2007,2/29/2008,0.07,-2.39631405804692000,130,Annual,Actual360,654.678285642225 10/31/2007,2/29/2008,0.07,-2.39644593302288000,130,Annual,Actual365,654.816670259181 10/31/2007,2/29/2008,0.07,-2.39647188079812000,130,Annual,ActualActual,654.843905713423 10/31/2007,2/29/2008,0.07,-2.39678090102228000,130,Annual,Europ30_360,654.801979607930 10/31/2007,2/29/2008,0.07,-2.39680167814676000,130,Annual,UsPsa30_360,654.843229410201 10/31/2007,2/29/2008,0.1,-2.40247010296853000,67,SemiAnnual,Europ30_360,348.102310231023 10/31/2007,2/29/2008,0.1,-2.40247010296853000,67,SemiAnnual,UsPsa30_360,348.102310231023 10/31/2007,2/29/2008,0.07,-2.40583589669574000,67,SemiAnnual,Europ30_360,343.176567656766 10/31/2007,2/29/2008,0.07,-2.40583589669574000,67,SemiAnnual,UsPsa30_360,343.176567656766 10/31/2007,2/29/2008,0.1,-2.40617831902506000,100,SemiAnnual,Europ30_360,511.468646864686 10/31/2007,2/29/2008,0.1,-2.40617831902506000,100,SemiAnnual,UsPsa30_360,511.468646864686 10/31/2007,2/29/2008,0.1,-2.40796039086025000,130,SemiAnnual,Europ30_360,659.983498349835 10/31/2007,2/29/2008,0.1,-2.40796039086025000,130,SemiAnnual,UsPsa30_360,659.983498349835 10/31/2007,2/29/2008,0.07,-2.40850072575378000,100,SemiAnnual,Europ30_360,506.542904290429 10/31/2007,2/29/2008,0.07,-2.40850072575378000,100,SemiAnnual,UsPsa30_360,506.542904290429 10/31/2007,2/29/2008,0.07,-2.40977193146465000,130,SemiAnnual,Europ30_360,655.057755775578 10/31/2007,2/29/2008,0.07,-2.40977193146465000,130,SemiAnnual,UsPsa30_360,655.057755775578 2/14/2003,5/14/2003,0.1,-3.10882145377558000,67,Annual,Europ30_360,338.109756097561 2/14/2003,5/14/2003,0.1,-3.10882145377558000,67,Annual,UsPsa30_360,338.109756097561 2/14/2003,5/14/2003,0.1,-3.12533295750828000,67,Annual,Europ30_360,344.633995037221 2/14/2003,5/14/2003,0.1,-3.12533295750828000,67,Annual,UsPsa30_360,344.633995037221 2/14/2003,5/14/2003,0.07,-3.12934930769783000,67,Annual,Europ30_360,334.725609756098 2/14/2003,5/14/2003,0.07,-3.12934930769783000,67,Annual,UsPsa30_360,334.725609756098 2/14/2003,5/14/2003,0.1,-3.13143957631199000,100,Annual,Europ30_360,499.085365853659 2/14/2003,5/14/2003,0.1,-3.13143957631199000,100,Annual,UsPsa30_360,499.085365853659 2/14/2003,5/14/2003,0.1,-3.14232349645125000,130,Annual,Europ30_360,645.426829268293 2/14/2003,5/14/2003,0.1,-3.14232349645125000,130,Annual,UsPsa30_360,645.426829268293 2/14/2003,5/14/2003,0.07,-3.14511563241291000,67,Annual,Europ30_360,340.995657568238 2/14/2003,5/14/2003,0.07,-3.14511563241291000,67,Annual,UsPsa30_360,340.995657568238 2/14/2003,5/14/2003,0.07,-3.14562539558888000,100,Annual,Europ30_360,495.701219512195 2/14/2003,5/14/2003,0.07,-3.14562539558888000,100,Annual,UsPsa30_360,495.701219512195 2/14/2003,5/14/2003,0.1,-3.14713097013131000,100,Annual,Europ30_360,508.405707196030 2/14/2003,5/14/2003,0.1,-3.14713097013131000,100,Annual,UsPsa30_360,508.405707196030 2/14/2003,5/14/2003,0.07,-3.15339688759938000,130,Annual,Europ30_360,642.042682926829 2/14/2003,5/14/2003,0.07,-3.15339688759938000,130,Annual,UsPsa30_360,642.042682926829 2/14/2003,5/14/2003,0.1,-3.15596854896355000,67,SemiAnnual,Europ30_360,338.719512195122 2/14/2003,5/14/2003,0.1,-3.15596854896355000,67,SemiAnnual,UsPsa30_360,338.719512195122 2/14/2003,5/14/2003,0.1,-3.15762756149453000,130,Annual,Europ30_360,657.289081885856 2/14/2003,5/14/2003,0.1,-3.15762756149453000,130,Annual,UsPsa30_360,657.289081885856 2/14/2003,5/14/2003,0.07,-3.16081289500187000,100,Annual,Europ30_360,504.767369727047 2/14/2003,5/14/2003,0.07,-3.16081289500187000,100,Annual,UsPsa30_360,504.767369727047 2/14/2003,5/14/2003,0.07,-3.16296242669949000,67,SemiAnnual,Europ30_360,335.152439024390 2/14/2003,5/14/2003,0.07,-3.16296242669949000,67,SemiAnnual,UsPsa30_360,335.152439024390 2/14/2003,5/14/2003,0.1,-3.16367168528412000,100,SemiAnnual,Europ30_360,499.695121951220 2/14/2003,5/14/2003,0.1,-3.16367168528412000,100,SemiAnnual,UsPsa30_360,499.695121951220 2/14/2003,5/14/2003,0.1,-3.16735614892817000,130,SemiAnnual,Europ30_360,646.036585365854 2/14/2003,5/14/2003,0.1,-3.16735614892817000,130,SemiAnnual,UsPsa30_360,646.036585365854 2/14/2003,5/14/2003,0.07,-3.16831176069625000,130,Annual,Europ30_360,653.650744416873 2/14/2003,5/14/2003,0.07,-3.16831176069625000,130,Annual,UsPsa30_360,653.650744416873 2/14/2003,5/14/2003,0.07,-3.16847107235585000,100,SemiAnnual,Europ30_360,496.128048780488 2/14/2003,5/14/2003,0.07,-3.16847107235585000,100,SemiAnnual,UsPsa30_360,496.128048780488 2/14/2003,5/14/2003,0.1,-3.17079374151604000,67,SemiAnnual,Europ30_360,344.820099255583 2/14/2003,5/14/2003,0.1,-3.17079374151604000,67,SemiAnnual,UsPsa30_360,344.820099255583 2/14/2003,5/14/2003,0.07,-3.17108999356378000,130,SemiAnnual,Europ30_360,642.469512195122 2/14/2003,5/14/2003,0.07,-3.17108999356378000,130,SemiAnnual,UsPsa30_360,642.469512195122 2/14/2003,5/14/2003,0.07,-3.17754506835337000,67,SemiAnnual,Europ30_360,341.125930521092 2/14/2003,5/14/2003,0.07,-3.17754506835337000,67,SemiAnnual,UsPsa30_360,341.125930521092 2/14/2003,5/14/2003,0.1,-3.17822983929699000,100,SemiAnnual,Europ30_360,508.591811414392 2/14/2003,5/14/2003,0.1,-3.17822983929699000,100,SemiAnnual,UsPsa30_360,508.591811414392 2/14/2003,5/14/2003,0.1,-3.18178741963379000,130,SemiAnnual,Europ30_360,657.475186104218 2/14/2003,5/14/2003,0.1,-3.18178741963379000,130,SemiAnnual,UsPsa30_360,657.475186104218 2/14/2003,5/14/2003,0.07,-3.18286405555909000,100,SemiAnnual,Europ30_360,504.897642679901 2/14/2003,5/14/2003,0.07,-3.18286405555909000,100,SemiAnnual,UsPsa30_360,504.897642679901 2/14/2003,5/14/2003,0.07,-3.18539323716117000,130,SemiAnnual,Europ30_360,653.781017369727 2/14/2003,5/14/2003,0.07,-3.18539323716117000,130,SemiAnnual,UsPsa30_360,653.781017369727 2/14/2003,5/14/2003,0.1,-3.18699219713086000,67,Annual,Actual360,337.888165038002 2/14/2003,5/14/2003,0.1,-3.18736093146015000,67,Annual,Actual365,338.027565791161 2/14/2003,5/14/2003,0.1,-3.18736093146015000,67,Annual,ActualActual,338.027565791161 2/14/2003,5/14/2003,0.1,-3.20285967721690000,67,Annual,Actual360,343.990400529626 2/14/2003,5/14/2003,0.1,-3.20389467026493000,67,Annual,Actual365,344.395931282929 2/14/2003,5/14/2003,0.1,-3.20389467026493000,67,Annual,ActualActual,344.395931282929 2/14/2003,5/14/2003,0.07,-3.20857921232978000,67,Annual,Actual365,334.727078883446 2/14/2003,5/14/2003,0.07,-3.20857921232978000,67,Annual,ActualActual,334.727078883446 2/14/2003,5/14/2003,0.07,-3.20858736463431000,67,Annual,Actual360,334.730184581976 2/14/2003,5/14/2003,0.1,-3.20904362643055000,67,SemiAnnual,Actual360,338.632200530248 2/14/2003,5/14/2003,0.1,-3.20909940150015000,67,SemiAnnual,ActualActual,338.654370658798 2/14/2003,5/14/2003,0.1,-3.20918196630300000,67,SemiAnnual,Actual365,338.687194774708 2/14/2003,5/14/2003,0.1,-3.21073933044375000,100,Annual,Actual365,499.100045063694 2/14/2003,5/14/2003,0.1,-3.21073933044375000,100,Annual,ActualActual,499.100045063694 2/14/2003,5/14/2003,0.1,-3.21078485237144000,100,Annual,Actual360,499.125950054289 2/14/2003,5/14/2003,0.07,-3.21632398237910000,67,SemiAnnual,Actual360,335.144492648831 2/14/2003,5/14/2003,0.07,-3.21632903537568000,67,SemiAnnual,ActualActual,335.146493001196 2/14/2003,5/14/2003,0.07,-3.21633657146422000,67,SemiAnnual,Actual365,335.149476390417 2/14/2003,5/14/2003,0.1,-3.21706208922010000,100,SemiAnnual,Actual365,499.695081420878 2/14/2003,5/14/2003,0.1,-3.21706209094722000,100,SemiAnnual,ActualActual,499.695082440949 2/14/2003,5/14/2003,0.1,-3.21706213296032000,100,SemiAnnual,Actual360,499.695107254760 2/14/2003,5/14/2003,0.1,-3.22083089643323000,130,SemiAnnual,Actual365,646.065887462851 2/14/2003,5/14/2003,0.1,-3.22086984552623000,130,SemiAnnual,ActualActual,646.095729515632 2/14/2003,5/14/2003,0.1,-3.22089621067632000,130,SemiAnnual,Actual360,646.115931549771 2/14/2003,5/14/2003,0.07,-3.22197130275670000,100,SemiAnnual,Actual365,496.157363036588 2/14/2003,5/14/2003,0.1,-3.22198559803338000,130,Annual,Actual365,645.529571675087 2/14/2003,5/14/2003,0.1,-3.22198559803338000,130,Annual,ActualActual,645.529571675087 2/14/2003,5/14/2003,0.07,-3.22202196791828000,100,SemiAnnual,ActualActual,496.187204783348 2/14/2003,5/14/2003,0.07,-3.22205625074257000,100,SemiAnnual,Actual360,496.207399373343 2/14/2003,5/14/2003,0.1,-3.22222269714005000,130,Annual,Actual360,645.705754614549 2/14/2003,5/14/2003,0.07,-3.22372020817063000,67,Annual,Actual360,340.594670638861 2/14/2003,5/14/2003,0.1,-3.22380362892996000,67,SemiAnnual,Actual360,344.601441282447 2/14/2003,5/14/2003,0.1,-3.22393864800003000,67,SemiAnnual,ActualActual,344.657009962992 2/14/2003,5/14/2003,0.1,-3.22413832861791000,67,SemiAnnual,Actual365,344.739223479172 2/14/2003,5/14/2003,0.07,-3.22436064433548000,67,Annual,Actual365,340.847326239171 2/14/2003,5/14/2003,0.07,-3.22436064433548000,67,Annual,ActualActual,340.847326239171 2/14/2003,5/14/2003,0.07,-3.22465001019090000,130,SemiAnnual,Actual365,642.528169078561 2/14/2003,5/14/2003,0.07,-3.22472806914140000,130,SemiAnnual,ActualActual,642.587851858031 2/14/2003,5/14/2003,0.07,-3.22478086312768000,130,SemiAnnual,Actual360,642.628223668354 2/14/2003,5/14/2003,0.07,-3.22539697450938000,100,Annual,Actual365,495.799558155979 2/14/2003,5/14/2003,0.07,-3.22539697450938000,100,Annual,ActualActual,495.799558155979 2/14/2003,5/14/2003,0.07,-3.22569119717561000,100,Annual,Actual360,495.967969598263 2/14/2003,5/14/2003,0.1,-3.22584389999052000,100,Annual,Actual360,507.843429328037 2/14/2003,5/14/2003,0.1,-3.22644513915720000,100,Annual,Actual365,508.197710051934 2/14/2003,5/14/2003,0.1,-3.22644513915720000,100,Annual,ActualActual,508.197710051934 2/14/2003,5/14/2003,0.07,-3.23083678684380000,67,SemiAnnual,Actual360,340.989374218693 2/14/2003,5/14/2003,0.07,-3.23092147652481000,67,SemiAnnual,ActualActual,341.024077319887 2/14/2003,5/14/2003,0.07,-3.23104674493857000,67,SemiAnnual,Actual365,341.075421163539 2/14/2003,5/14/2003,0.1,-3.23154998873832000,100,SemiAnnual,Actual360,508.400250018384 2/14/2003,5/14/2003,0.1,-3.23162962061326000,100,SemiAnnual,ActualActual,508.448931426233 2/14/2003,5/14/2003,0.1,-3.23174740985591000,100,SemiAnnual,Actual365,508.520956614889 2/14/2003,5/14/2003,0.07,-3.23342531145857000,130,Annual,Actual365,642.229084767372 2/14/2003,5/14/2003,0.07,-3.23342531145857000,130,Annual,ActualActual,642.229084767372 2/14/2003,5/14/2003,0.07,-3.23385215426402000,130,Annual,Actual360,642.547774158523 2/14/2003,5/14/2003,0.1,-3.23525481818475000,130,SemiAnnual,Actual360,657.308257960144 2/14/2003,5/14/2003,0.1,-3.23530831249671000,130,SemiAnnual,ActualActual,657.350678210997 2/14/2003,5/14/2003,0.1,-3.23538744763177000,130,SemiAnnual,Actual365,657.413441283722 2/14/2003,5/14/2003,0.07,-3.23637586501637000,100,SemiAnnual,Actual360,504.788182954629 2/14/2003,5/14/2003,0.07,-3.23642149527757000,100,SemiAnnual,ActualActual,504.815998783127 2/14/2003,5/14/2003,0.07,-3.23648899933542000,100,SemiAnnual,Actual365,504.857154299255 2/14/2003,5/14/2003,0.1,-3.23690050354946000,130,Annual,Actual360,656.800728235684 2/14/2003,5/14/2003,0.1,-3.23730057064330000,130,Annual,Actual365,657.108418023756 2/14/2003,5/14/2003,0.1,-3.23730057064330000,130,Annual,ActualActual,657.108418023756 2/14/2003,5/14/2003,0.07,-3.23900909807295000,130,SemiAnnual,Actual360,653.696190896389 2/14/2003,5/14/2003,0.07,-3.23903633853264000,130,SemiAnnual,ActualActual,653.717745567892 2/14/2003,5/14/2003,0.07,-3.23907664163103000,130,SemiAnnual,Actual365,653.749638968089 2/14/2003,5/14/2003,0.07,-3.24025434279829000,100,Annual,Actual360,504.447699437272 2/14/2003,5/14/2003,0.07,-3.24059434965471000,100,Annual,Actual365,504.649105008176 2/14/2003,5/14/2003,0.07,-3.24059434965471000,100,Annual,ActualActual,504.649105008176 2/14/2003,5/14/2003,0.07,-3.24814726118346000,130,Annual,Actual360,653.404998344919 2/14/2003,5/14/2003,0.07,-3.24834769015201000,130,Annual,Actual365,653.559812979999 2/14/2003,5/14/2003,0.07,-3.24834769015201000,130,Annual,ActualActual,653.559812979999 2/15/1980,5/4/1980,0.1,-3.54140391923427000,67,Annual,Europ30_360,337.705030050436 2/15/1980,5/4/1980,0.1,-3.54140391923427000,67,Annual,UsPsa30_360,337.705030050436 2/15/1980,5/4/1980,0.1,-3.55802589713280000,67,Annual,Europ30_360,343.454215764734 2/15/1980,5/4/1980,0.1,-3.55802589713280000,67,Annual,UsPsa30_360,343.454215764734 2/15/1980,5/4/1980,0.07,-3.56573382570254000,67,Annual,Europ30_360,334.735461780073 2/15/1980,5/4/1980,0.07,-3.56573382570254000,67,Annual,UsPsa30_360,334.735461780073 2/15/1980,5/4/1980,0.1,-3.56820866425353000,100,Annual,Europ30_360,499.161947691100 2/15/1980,5/4/1980,0.1,-3.56820866425353000,100,Annual,UsPsa30_360,499.161947691100 2/15/1980,5/4/1980,0.1,-3.58108733271633000,130,Annual,Europ30_360,645.940963728066 2/15/1980,5/4/1980,0.1,-3.58108733271633000,130,Annual,UsPsa30_360,645.940963728066 2/15/1980,5/4/1980,0.07,-3.58157512396630000,67,Annual,Europ30_360,340.260653245762 2/15/1980,5/4/1980,0.07,-3.58157512396630000,67,Annual,UsPsa30_360,340.260653245762 2/15/1980,5/4/1980,0.1,-3.58397158704454000,100,Annual,Europ30_360,507.375070140096 2/15/1980,5/4/1980,0.1,-3.58397158704454000,100,Annual,UsPsa30_360,507.375070140096 2/15/1980,5/4/1980,0.07,-3.58499183873461000,100,Annual,Europ30_360,496.192379420736 2/15/1980,5/4/1980,0.07,-3.58499183873461000,100,Annual,UsPsa30_360,496.192379420736 2/15/1980,5/4/1980,0.07,-3.59417697561416000,130,Annual,Europ30_360,642.971395457703 2/15/1980,5/4/1980,0.07,-3.59417697561416000,130,Annual,UsPsa30_360,642.971395457703 2/15/1980,5/4/1980,0.1,-3.59492199752629000,67,SemiAnnual,Europ30_360,338.241860710942 2/15/1980,5/4/1980,0.1,-3.59492199752629000,67,SemiAnnual,UsPsa30_360,338.241860710942 2/15/1980,5/4/1980,0.1,-3.59644548977127000,130,Annual,Europ30_360,656.394028663153 2/15/1980,5/4/1980,0.1,-3.59644548977127000,130,Annual,UsPsa30_360,656.394028663153 2/15/1980,5/4/1980,0.1,-3.59988331312842000,67,Annual,Actual360,337.487105605469 2/15/1980,5/4/1980,0.07,-3.60022830409019000,100,Annual,Europ30_360,504.181507621124 2/15/1980,5/4/1980,0.07,-3.60022830409019000,100,Annual,UsPsa30_360,504.181507621124 2/15/1980,5/4/1980,0.1,-3.60030962116519000,67,Annual,Actual365,337.629673996120 2/15/1980,5/4/1980,0.1,-3.60039374708150000,67,Annual,ActualActual,337.657821778127 2/15/1980,5/4/1980,0.07,-3.60386346609182000,67,SemiAnnual,Europ30_360,335.111243242427 2/15/1980,5/4/1980,0.07,-3.60386346609182000,67,SemiAnnual,UsPsa30_360,335.111243242427 2/15/1980,5/4/1980,0.1,-3.60476921746969000,100,SemiAnnual,Europ30_360,499.698778351605 2/15/1980,5/4/1980,0.1,-3.60476921746969000,100,SemiAnnual,UsPsa30_360,499.698778351605 2/15/1980,5/4/1980,0.07,-3.60912904680799000,130,Annual,Europ30_360,653.200466144180 2/15/1980,5/4/1980,0.07,-3.60912904680799000,130,Annual,UsPsa30_360,653.200466144180 2/15/1980,5/4/1980,0.1,-3.60947142129795000,130,SemiAnnual,Europ30_360,646.477794388572 2/15/1980,5/4/1980,0.1,-3.60947142129795000,130,SemiAnnual,UsPsa30_360,646.477794388572 2/15/1980,5/4/1980,0.1,-3.60985111667249000,67,SemiAnnual,Europ30_360,343.617722677558 2/15/1980,5/4/1980,0.1,-3.60985111667249000,67,SemiAnnual,UsPsa30_360,343.617722677558 2/15/1980,5/4/1980,0.07,-3.61089332254002000,100,SemiAnnual,Europ30_360,496.568160883090 2/15/1980,5/4/1980,0.07,-3.61089332254002000,100,SemiAnnual,UsPsa30_360,496.568160883090 2/15/1980,5/4/1980,0.07,-3.61423151500492000,130,SemiAnnual,Europ30_360,643.347176920057 2/15/1980,5/4/1980,0.07,-3.61423151500492000,130,SemiAnnual,UsPsa30_360,643.347176920057 2/15/1980,5/4/1980,0.1,-3.61556749743683000,67,Annual,Actual360,342.810967079894 2/15/1980,5/4/1980,0.1,-3.61678882981398000,67,Annual,Actual365,343.232435181919 2/15/1980,5/4/1980,0.1,-3.61702877444134000,67,Annual,ActualActual,343.315356486284 2/15/1980,5/4/1980,0.07,-3.61851847776596000,67,SemiAnnual,Europ30_360,340.375108084738 2/15/1980,5/4/1980,0.07,-3.61851847776596000,67,SemiAnnual,UsPsa30_360,340.375108084738 2/15/1980,5/4/1980,0.1,-3.61939660213306000,100,SemiAnnual,Europ30_360,507.538577052920 2/15/1980,5/4/1980,0.1,-3.61939660213306000,100,SemiAnnual,UsPsa30_360,507.538577052920 2/15/1980,5/4/1980,0.1,-3.62395579295062000,130,SemiAnnual,Europ30_360,656.557535575977 2/15/1980,5/4/1980,0.1,-3.62395579295062000,130,SemiAnnual,UsPsa30_360,656.557535575977 2/15/1980,5/4/1980,0.07,-3.62524200623913000,67,Annual,ActualActual,334.737046520431 2/15/1980,5/4/1980,0.07,-3.62524493608241000,67,Annual,Actual365,334.738035745782 2/15/1980,5/4/1980,0.07,-3.62526129833985000,67,Annual,Actual360,334.743560365429 2/15/1980,5/4/1980,0.07,-3.62533458465827000,100,SemiAnnual,Europ30_360,504.295962460101 2/15/1980,5/4/1980,0.07,-3.62533458465827000,100,SemiAnnual,UsPsa30_360,504.295962460101 2/15/1980,5/4/1980,0.1,-3.62776926202616000,100,Annual,ActualActual,499.171595514420 2/15/1980,5/4/1980,0.1,-3.62778081034613000,100,Annual,Actual365,499.177420777236 2/15/1980,5/4/1980,0.1,-3.62784097184142000,100,Annual,Actual360,499.207769912575 2/15/1980,5/4/1980,0.07,-3.62857181764510000,130,SemiAnnual,Europ30_360,653.314920983157 2/15/1980,5/4/1980,0.07,-3.62857181764510000,130,SemiAnnual,UsPsa30_360,653.314920983157 2/15/1980,5/4/1980,0.1,-3.63468854829999000,67,SemiAnnual,Actual360,338.155690025081 2/15/1980,5/4/1980,0.1,-3.63482759818908000,67,SemiAnnual,ActualActual,338.204431357833 2/15/1980,5/4/1980,0.1,-3.63486190761408000,67,SemiAnnual,Actual365,338.216460027144 2/15/1980,5/4/1980,0.07,-3.64018990242960000,67,Annual,Actual360,339.859998665525 2/15/1980,5/4/1980,0.1,-3.64091977880716000,130,Annual,ActualActual,646.002298911050 2/15/1980,5/4/1980,0.07,-3.64094392287314000,67,Annual,Actual365,340.122507534731 2/15/1980,5/4/1980,0.1,-3.64097547072671000,130,Annual,Actual365,646.039008760068 2/15/1980,5/4/1980,0.07,-3.64109214627985000,67,Annual,ActualActual,340.174157798400 2/15/1980,5/4/1980,0.1,-3.64125989752803000,130,Annual,Actual360,646.226555646308 2/15/1980,5/4/1980,0.1,-3.64269380002016000,100,Annual,Actual360,506.813286304610 2/15/1980,5/4/1980,0.1,-3.64340149346056000,100,Annual,Actual365,507.181365328377 2/15/1980,5/4/1980,0.1,-3.64354061898373000,100,Annual,ActualActual,507.253787954645 2/15/1980,5/4/1980,0.07,-3.64393512866903000,67,SemiAnnual,Actual360,335.104414075484 2/15/1980,5/4/1980,0.07,-3.64394610576506000,67,SemiAnnual,ActualActual,335.108253873043 2/15/1980,5/4/1980,0.07,-3.64394884112306000,67,SemiAnnual,Actual365,335.109210717218 2/15/1980,5/4/1980,0.1,-3.64486927931064000,100,SemiAnnual,Actual365,499.699232516754 2/15/1980,5/4/1980,0.1,-3.64486970917976000,100,SemiAnnual,ActualActual,499.699456902334 2/15/1980,5/4/1980,0.1,-3.64487156876717000,100,SemiAnnual,Actual360,499.700427582873 2/15/1980,5/4/1980,0.07,-3.64490639701213000,100,Annual,ActualActual,496.250820256724 2/15/1980,5/4/1980,0.07,-3.64497523844039000,100,Annual,Actual365,496.285782526897 2/15/1980,5/4/1980,0.07,-3.64532644531276000,100,Annual,Actual360,496.464224672535 2/15/1980,5/4/1980,0.1,-3.64942278447162000,67,SemiAnnual,Actual360,343.399172439808 2/15/1980,5/4/1980,0.1,-3.64964758633640000,130,SemiAnnual,Actual365,646.501752961854 2/15/1980,5/4/1980,0.1,-3.64966435045578000,130,SemiAnnual,ActualActual,646.513116488244 2/15/1980,5/4/1980,0.1,-3.64973244732109000,130,SemiAnnual,Actual360,646.559279908138 2/15/1980,5/4/1980,0.1,-3.64976494810304000,67,SemiAnnual,ActualActual,343.522855055254 2/15/1980,5/4/1980,0.1,-3.64984928233356000,67,SemiAnnual,Actual365,343.553353104065 2/15/1980,5/4/1980,0.07,-3.65109245313390000,100,SemiAnnual,Actual365,496.591983206827 2/15/1980,5/4/1980,0.07,-3.65111412421149000,100,SemiAnnual,ActualActual,496.603279417544 2/15/1980,5/4/1980,0.07,-3.65120211711432000,100,SemiAnnual,Actual360,496.649151633276 2/15/1980,5/4/1980,0.07,-3.65428413740085000,130,Annual,ActualActual,643.081523653354 2/15/1980,5/4/1980,0.07,-3.65438348354328000,130,Annual,Actual365,643.147370509730 2/15/1980,5/4/1980,0.07,-3.65448447540608000,130,SemiAnnual,Actual365,643.394503651927 2/15/1980,5/4/1980,0.07,-3.65451760748568000,130,SemiAnnual,ActualActual,643.416939003454 2/15/1980,5/4/1980,0.07,-3.65465206674785000,130,SemiAnnual,Actual360,643.508003958541 2/15/1980,5/4/1980,0.07,-3.65488956541565000,130,Annual,Actual360,643.483010406268 2/15/1980,5/4/1980,0.1,-3.65572161961448000,130,Annual,Actual360,655.906303781625 2/15/1980,5/4/1980,0.1,-3.65619183491030000,130,Annual,Actual365,656.225847279703 2/15/1980,5/4/1980,0.1,-3.65628430854265000,130,Annual,ActualActual,656.288725653154 2/15/1980,5/4/1980,0.07,-3.65839270597527000,67,SemiAnnual,Actual360,340.238657273237 2/15/1980,5/4/1980,0.07,-3.65860683956541000,67,SemiAnnual,ActualActual,340.315877076768 2/15/1980,5/4/1980,0.07,-3.65865962740202000,67,SemiAnnual,Actual365,340.334918521703 2/15/1980,5/4/1980,0.1,-3.65930127168465000,100,SemiAnnual,Actual360,507.347172771016 2/15/1980,5/4/1980,0.1,-3.65950256683348000,100,SemiAnnual,ActualActual,507.455491461073 2/15/1980,5/4/1980,0.1,-3.65955219073649000,100,SemiAnnual,Actual365,507.482201587264 2/15/1980,5/4/1980,0.07,-3.65967065965635000,100,Annual,Actual360,503.862317890242 2/15/1980,5/4/1980,0.07,-3.66007007031532000,100,Annual,Actual365,504.071437681190 2/15/1980,5/4/1980,0.07,-3.66014862964123000,100,Annual,ActualActual,504.112589266761 2/15/1980,5/4/1980,0.1,-3.66401788540572000,130,SemiAnnual,Actual360,656.390809435750 2/15/1980,5/4/1980,0.1,-3.66415291633773000,130,SemiAnnual,ActualActual,656.485160920909 2/15/1980,5/4/1980,0.1,-3.66418620828705000,130,SemiAnnual,Actual365,656.508427481081 2/15/1980,5/4/1980,0.07,-3.66544407779036000,100,SemiAnnual,Actual360,504.186657604445 2/15/1980,5/4/1980,0.07,-3.66555919868658000,100,SemiAnnual,ActualActual,504.248513482587 2/15/1980,5/4/1980,0.07,-3.66558758292013000,100,SemiAnnual,Actual365,504.263767004902 2/15/1980,5/4/1980,0.07,-3.66879222363367000,130,SemiAnnual,Actual360,653.230294269180 2/15/1980,5/4/1980,0.07,-3.66886083470143000,130,SemiAnnual,ActualActual,653.278182942423 2/15/1980,5/4/1980,0.07,-3.66887775352241000,130,SemiAnnual,Actual365,653.289992898719 2/15/1980,5/4/1980,0.07,-3.66895930383860000,130,Annual,Actual360,652.955335367257 2/15/1980,5/4/1980,0.07,-3.66919433931522000,130,Annual,Actual365,653.115919632515 2/15/1980,5/4/1980,0.07,-3.66924058716369000,130,Annual,ActualActual,653.147526965271 3/15/1980,5/4/1980,0.1,-5.68671654732397000,67,Annual,Actual360,336.462373460178 3/15/1980,5/4/1980,0.1,-5.68742582487679000,67,Annual,Actual365,336.612301732790 3/15/1980,5/4/1980,0.1,-5.68756587823210000,67,Annual,ActualActual,336.641921847613 3/15/1980,5/4/1980,0.1,-5.70191865081741000,67,Annual,Actual360,339.704601645817 3/15/1980,5/4/1980,0.1,-5.70406834380251000,67,Annual,Actual365,340.168000445569 3/15/1980,5/4/1980,0.1,-5.70449061602212000,67,Annual,ActualActual,340.259172521468 3/15/1980,5/4/1980,0.1,-5.70849102288169000,67,Annual,Europ30_360,336.635645991291 3/15/1980,5/4/1980,0.1,-5.70849102288169000,67,Annual,UsPsa30_360,336.635645991291 3/15/1980,5/4/1980,0.1,-5.72541760614213000,67,Annual,Europ30_360,340.239865456792 3/15/1980,5/4/1980,0.1,-5.72541760614213000,67,Annual,UsPsa30_360,340.239865456792 3/15/1980,5/4/1980,0.07,-5.73074344799667000,67,Annual,ActualActual,334.794897853976 3/15/1980,5/4/1980,0.07,-5.73075467403723000,67,Annual,Actual365,334.797305454640 3/15/1980,5/4/1980,0.07,-5.73081460784153000,67,Annual,Actual360,334.810159775582 3/15/1980,5/4/1980,0.1,-5.73512311709155000,100,Annual,ActualActual,499.418202171063 3/15/1980,5/4/1980,0.1,-5.73514923852523000,100,Annual,Actual365,499.426575860932 3/15/1980,5/4/1980,0.1,-5.73528486359113000,100,Annual,Actual360,499.470057324064 3/15/1980,5/4/1980,0.1,-5.74087076732344000,67,SemiAnnual,Actual360,336.929824561403 3/15/1980,5/4/1980,0.1,-5.74114305498725000,67,SemiAnnual,ActualActual,336.990083087644 3/15/1980,5/4/1980,0.1,-5.74121025753115000,67,SemiAnnual,Actual365,337.004958604261 3/15/1980,5/4/1980,0.07,-5.74521050856813000,67,Annual,Actual360,337.926067382560 3/15/1980,5/4/1980,0.07,-5.74652979200156000,67,Annual,Actual365,338.214470451337 3/15/1980,5/4/1980,0.07,-5.74678911420087000,67,Annual,ActualActual,338.271216683395 3/15/1980,5/4/1980,0.1,-5.74960025388755000,100,Annual,Actual360,504.101811874977 3/15/1980,5/4/1980,0.1,-5.75083766534116000,100,Annual,Actual365,504.506145450617 3/15/1980,5/4/1980,0.1,-5.75108091194340000,100,Annual,ActualActual,504.585703133713 3/15/1980,5/4/1980,0.07,-5.75185228407181000,67,Annual,Europ30_360,334.795404372583 3/15/1980,5/4/1980,0.07,-5.75185228407181000,67,Annual,UsPsa30_360,334.795404372583 3/15/1980,5/4/1980,0.1,-5.75565327822255000,67,SemiAnnual,Actual360,340.232403718459 3/15/1980,5/4/1980,0.1,-5.75625051089481000,100,Annual,Europ30_360,499.419970463750 3/15/1980,5/4/1980,0.1,-5.75625051089481000,100,Annual,UsPsa30_360,499.419970463750 3/15/1980,5/4/1980,0.1,-5.75635470863070000,67,SemiAnnual,ActualActual,340.390703687557 3/15/1980,5/4/1980,0.1,-5.75652757194777000,67,SemiAnnual,Actual365,340.429738153833 3/15/1980,5/4/1980,0.1,-5.75787755153359000,130,Annual,ActualActual,647.396638828745 3/15/1980,5/4/1980,0.1,-5.75797972936560000,130,Annual,Actual365,647.439552341062 3/15/1980,5/4/1980,0.1,-5.75850169813729000,130,Annual,Actual360,647.658860836687 3/15/1980,5/4/1980,0.07,-5.75959058456437000,67,SemiAnnual,Actual360,335.028508771930 3/15/1980,5/4/1980,0.07,-5.75960301904130000,67,SemiAnnual,ActualActual,335.031269543465 3/15/1980,5/4/1980,0.07,-5.75960616111910000,67,SemiAnnual,Actual365,335.031967172152 3/15/1980,5/4/1980,0.1,-5.76146411656653000,100,SemiAnnual,Actual365,499.753235864091 3/15/1980,5/4/1980,0.1,-5.76146735908731000,100,SemiAnnual,ActualActual,499.754310729921 3/15/1980,5/4/1980,0.1,-5.76148081692915000,100,SemiAnnual,Actual360,499.758771929825 3/15/1980,5/4/1980,0.07,-5.76476402645467000,100,Annual,ActualActual,497.571178177426 3/15/1980,5/4/1980,0.07,-5.76488878185695000,100,Annual,Actual365,497.611579582782 3/15/1980,5/4/1980,0.07,-5.76552539233539000,100,Annual,Actual360,497.817843639468 3/15/1980,5/4/1980,0.07,-5.76789919109685000,67,Annual,Europ30_360,338.259199703064 3/15/1980,5/4/1980,0.07,-5.76789919109685000,67,Annual,UsPsa30_360,338.259199703064 3/15/1980,5/4/1980,0.1,-5.77109346457828000,130,SemiAnnual,Actual365,647.706215191209 3/15/1980,5/4/1980,0.1,-5.77112954595956000,130,SemiAnnual,ActualActual,647.721790404717 3/15/1980,5/4/1980,0.1,-5.77127616212071000,130,SemiAnnual,Actual360,647.785087719298 3/15/1980,5/4/1980,0.1,-5.77220948843923000,100,Annual,Europ30_360,504.568855414465 3/15/1980,5/4/1980,0.1,-5.77220948843923000,100,Annual,UsPsa30_360,504.568855414465 3/15/1980,5/4/1980,0.1,-5.77240254610428000,130,Annual,Actual360,653.553821174213 3/15/1980,5/4/1980,0.1,-5.77322158753374000,130,Annual,Actual365,653.904459091570 3/15/1980,5/4/1980,0.1,-5.77338265786993000,130,Annual,ActualActual,653.973458235753 3/15/1980,5/4/1980,0.07,-5.77399994241968000,100,SemiAnnual,Actual365,497.780244431982 3/15/1980,5/4/1980,0.07,-5.77401737988252000,67,SemiAnnual,Actual360,338.262284196547 3/15/1980,5/4/1980,0.07,-5.77404585305125000,100,SemiAnnual,ActualActual,497.795497185741 3/15/1980,5/4/1980,0.07,-5.77423232008932000,100,SemiAnnual,Actual360,497.857456140351 3/15/1980,5/4/1980,0.07,-5.77445366789646000,67,SemiAnnual,ActualActual,338.361043880880 3/15/1980,5/4/1980,0.07,-5.77456121382120000,67,SemiAnnual,Actual365,338.385397147774 3/15/1980,5/4/1980,0.1,-5.77587193240424000,100,SemiAnnual,Actual360,504.575033200531 3/15/1980,5/4/1980,0.1,-5.77628178740498000,100,SemiAnnual,ActualActual,504.713549104794 3/15/1980,5/4/1980,0.1,-5.77638282010597000,100,SemiAnnual,Actual365,504.747706040550 3/15/1980,5/4/1980,0.1,-5.77910113968496000,130,Annual,Europ30_360,647.405719984166 3/15/1980,5/4/1980,0.1,-5.77910113968496000,130,Annual,UsPsa30_360,647.405719984166 3/15/1980,5/4/1980,0.07,-5.77930201984365000,100,Annual,Actual360,502.323277611720 3/15/1980,5/4/1980,0.07,-5.77999675618424000,100,Annual,Actual365,502.552615456385 3/15/1980,5/4/1980,0.07,-5.78013340092103000,100,Annual,ActualActual,502.597747295640 3/15/1980,5/4/1980,0.07,-5.78081374516010000,130,SemiAnnual,Actual365,645.733223759099 3/15/1980,5/4/1980,0.07,-5.78088254871054000,130,SemiAnnual,ActualActual,645.762976860538 3/15/1980,5/4/1980,0.07,-5.78094189001259000,130,Annual,ActualActual,645.549614835108 3/15/1980,5/4/1980,0.07,-5.78111888022279000,130,Annual,Actual365,645.624556062912 3/15/1980,5/4/1980,0.07,-5.78116182043666000,130,SemiAnnual,Actual360,645.883771929824 3/15/1980,5/4/1980,0.07,-5.78202063995875000,130,Annual,Actual360,646.006647152092 3/15/1980,5/4/1980,0.1,-5.78548308253803000,130,SemiAnnual,Actual360,653.977423638778 3/15/1980,5/4/1980,0.1,-5.78575695823414000,130,SemiAnnual,ActualActual,654.097954029555 3/15/1980,5/4/1980,0.1,-5.78582448060455000,130,SemiAnnual,Actual365,654.127676846656 3/15/1980,5/4/1980,0.07,-5.78601665386108000,100,Annual,Europ30_360,497.579728845041 3/15/1980,5/4/1980,0.07,-5.78601665386108000,100,Annual,UsPsa30_360,497.579728845041 3/15/1980,5/4/1980,0.07,-5.78838388274181000,100,SemiAnnual,Actual360,502.604913678619 3/15/1980,5/4/1980,0.07,-5.78861704999325000,100,SemiAnnual,ActualActual,502.683889298116 3/15/1980,5/4/1980,0.07,-5.78867453886222000,100,SemiAnnual,Actual365,502.703365034491 3/15/1980,5/4/1980,0.1,-5.79390388518541000,67,SemiAnnual,Europ30_360,336.971354404555 3/15/1980,5/4/1980,0.1,-5.79390388518541000,67,SemiAnnual,UsPsa30_360,336.971354404555 3/15/1980,5/4/1980,0.1,-5.79460713601045000,130,Annual,Europ30_360,653.958846285077 3/15/1980,5/4/1980,0.1,-5.79460713601045000,130,Annual,UsPsa30_360,653.958846285077 3/15/1980,5/4/1980,0.07,-5.79518403907638000,130,SemiAnnual,Actual360,652.007304116866 3/15/1980,5/4/1980,0.07,-5.79532238027446000,130,SemiAnnual,ActualActual,652.068294222877 3/15/1980,5/4/1980,0.07,-5.79535649455737000,130,SemiAnnual,Actual365,652.083335840597 3/15/1980,5/4/1980,0.07,-5.79550770683801000,130,Annual,Actual360,651.775286910956 3/15/1980,5/4/1980,0.07,-5.79591464808222000,130,Annual,Actual365,651.950929097338 3/15/1980,5/4/1980,0.07,-5.79599472455779000,130,Annual,ActualActual,651.985502397680 3/15/1980,5/4/1980,0.07,-5.80138683277507000,100,Annual,Europ30_360,502.588189660737 3/15/1980,5/4/1980,0.07,-5.80138683277507000,100,Annual,UsPsa30_360,502.588189660737 3/15/1980,5/4/1980,0.07,-5.80226260308888000,130,Annual,Europ30_360,645.565478365458 3/15/1980,5/4/1980,0.07,-5.80226260308888000,130,Annual,UsPsa30_360,645.565478365458 3/15/1980,5/4/1980,0.1,-5.80911988471393000,67,SemiAnnual,Europ30_360,340.341533645024 3/15/1980,5/4/1980,0.1,-5.80911988471393000,67,SemiAnnual,UsPsa30_360,340.341533645024 3/15/1980,5/4/1980,0.07,-5.81259778494919000,67,SemiAnnual,Europ30_360,335.030400261868 3/15/1980,5/4/1980,0.07,-5.81259778494919000,67,SemiAnnual,UsPsa30_360,335.030400261868 3/15/1980,5/4/1980,0.1,-5.81448566451971000,100,SemiAnnual,Europ30_360,499.755678877014 3/15/1980,5/4/1980,0.1,-5.81448566451971000,100,SemiAnnual,UsPsa30_360,499.755678877014 3/15/1980,5/4/1980,0.07,-5.81731604661103000,130,Annual,Europ30_360,651.978180531349 3/15/1980,5/4/1980,0.07,-5.81731604661103000,130,Annual,UsPsa30_360,651.978180531349 3/15/1980,5/4/1980,0.1,-5.82426959381630000,130,SemiAnnual,Europ30_360,647.741428397430 3/15/1980,5/4/1980,0.1,-5.82426959381630000,130,SemiAnnual,UsPsa30_360,647.741428397430 3/15/1980,5/4/1980,0.07,-5.82722256229597000,100,SemiAnnual,Europ30_360,497.814724734326 3/15/1980,5/4/1980,0.07,-5.82722256229597000,100,SemiAnnual,UsPsa30_360,497.814724734326 3/15/1980,5/4/1980,0.07,-5.82745143052346000,67,SemiAnnual,Europ30_360,338.330367434826 3/15/1980,5/4/1980,0.07,-5.82745143052346000,67,SemiAnnual,UsPsa30_360,338.330367434826 3/15/1980,5/4/1980,0.1,-5.82930295671383000,100,SemiAnnual,Europ30_360,504.670523602696 3/15/1980,5/4/1980,0.1,-5.82930295671383000,100,SemiAnnual,UsPsa30_360,504.670523602696 3/15/1980,5/4/1980,0.07,-5.83414505100060000,130,SemiAnnual,Europ30_360,645.800474254743 3/15/1980,5/4/1980,0.07,-5.83414505100060000,130,SemiAnnual,UsPsa30_360,645.800474254743 3/15/1980,5/4/1980,0.1,-5.83889919143342000,130,SemiAnnual,Europ30_360,654.060514473308 3/15/1980,5/4/1980,0.1,-5.83889919143342000,130,SemiAnnual,UsPsa30_360,654.060514473308 3/15/1980,5/4/1980,0.07,-5.84179574303979000,100,SemiAnnual,Europ30_360,502.659357392499 3/15/1980,5/4/1980,0.07,-5.84179574303979000,100,SemiAnnual,UsPsa30_360,502.659357392499 3/15/1980,5/4/1980,0.07,-5.84858639978142000,130,SemiAnnual,Europ30_360,652.049348263111 3/15/1980,5/4/1980,0.07,-5.84858639978142000,130,SemiAnnual,UsPsa30_360,652.049348263111 12/31/1993,1/31/1994,0.1,-9.14633903571424000,67,Annual,Actual360,335.850493350493 12/31/1993,1/31/1994,0.1,-9.14750966886670000,67,Annual,Actual365,336.004249887426 12/31/1993,1/31/1994,0.1,-9.14750966886670000,67,Annual,ActualActual,336.004249887426 12/31/1993,1/31/1994,0.1,-9.16094480834388000,67,Annual,Actual360,337.778747898073 12/31/1993,1/31/1994,0.1,-9.16462573652349000,67,Annual,Actual365,338.268109515668 12/31/1993,1/31/1994,0.1,-9.16462573652349000,67,Annual,ActualActual,338.268109515668 12/31/1993,1/31/1994,0.07,-9.22105222146581000,67,Annual,Actual365,334.856601653065 12/31/1993,1/31/1994,0.07,-9.22105222146581000,67,Annual,ActualActual,334.856601653065 12/31/1993,1/31/1994,0.07,-9.22118774031787000,67,Annual,Actual360,334.874716553288 12/31/1993,1/31/1994,0.1,-9.22849886293044000,100,Annual,Actual365,499.614681835267 12/31/1993,1/31/1994,0.1,-9.22849886293044000,100,Annual,ActualActual,499.614681835267 12/31/1993,1/31/1994,0.1,-9.22876247716028000,100,Annual,Actual360,499.667371453086 12/31/1993,1/31/1994,0.07,-9.23497551776108000,67,Annual,Actual360,336.727844300312 12/31/1993,1/31/1994,0.07,-9.23722621738277000,67,Annual,Actual365,337.032258958128 12/31/1993,1/31/1994,0.07,-9.23722621738277000,67,Annual,ActualActual,337.032258958128 12/31/1993,1/31/1994,0.1,-9.24246877926857000,100,Annual,Actual360,502.422020806770 12/31/1993,1/31/1994,0.1,-9.24457894550053000,100,Annual,Actual365,502.848767018469 12/31/1993,1/31/1994,0.1,-9.24457894550053000,100,Annual,ActualActual,502.848767018469 12/31/1993,1/31/1994,0.1,-9.26714902502496000,130,Annual,Actual365,648.351438151485 12/31/1993,1/31/1994,0.1,-9.26714902502496000,130,Annual,ActualActual,648.351438151485 12/31/1993,1/31/1994,0.1,-9.26806520899756000,130,Annual,Actual360,648.591806091806 12/31/1993,1/31/1994,0.07,-9.27883347806125000,100,Annual,Actual365,498.467033600905 12/31/1993,1/31/1994,0.07,-9.27883347806125000,100,Annual,ActualActual,498.467033600905 12/31/1993,1/31/1994,0.07,-9.27994288993208000,100,Annual,Actual360,498.691594655880 12/31/1993,1/31/1994,0.1,-9.28135261920249000,130,Annual,Actual360,652.097723451041 12/31/1993,1/31/1994,0.1,-9.28274603636485000,130,Annual,Actual365,652.467546566470 12/31/1993,1/31/1994,0.1,-9.28274603636485000,130,Annual,ActualActual,652.467546566470 12/31/1993,1/31/1994,0.07,-9.29310497919818000,100,Annual,Actual360,501.371117209010 12/31/1993,1/31/1994,0.07,-9.29428589186749000,100,Annual,Actual365,501.612916460929 12/31/1993,1/31/1994,0.07,-9.29428589186749000,100,Annual,ActualActual,501.612916460929 12/31/1993,1/31/1994,0.07,-9.30625958275368000,130,Annual,Actual365,647.203789917123 12/31/1993,1/31/1994,0.07,-9.30625958275368000,130,Annual,ActualActual,647.203789917123 12/31/1993,1/31/1994,0.07,-9.30781515783500000,130,Annual,Actual360,647.616029294601 12/31/1993,1/31/1994,0.07,-9.32068548729522000,130,Annual,Actual360,651.046819853281 12/31/1993,1/31/1994,0.07,-9.32137522193175000,130,Annual,Actual365,651.231696008930 12/31/1993,1/31/1994,0.07,-9.32137522193175000,130,Annual,ActualActual,651.231696008930 12/31/1993,1/31/1994,0.1,-9.32291483757682000,67,Annual,Europ30_360,335.984848484848 12/31/1993,1/31/1994,0.1,-9.32291483757682000,67,Annual,UsPsa30_360,335.984848484848 12/31/1993,1/31/1994,0.1,-9.34003685180311000,67,Annual,Europ30_360,338.206566916043 12/31/1993,1/31/1994,0.1,-9.34003685180311000,67,Annual,UsPsa30_360,338.206566916043 12/31/1993,1/31/1994,0.1,-9.35879822297949000,67,SemiAnnual,Actual360,336.070099255583 12/31/1993,1/31/1994,0.1,-9.35942373190173000,67,SemiAnnual,Actual365,336.154834170069 12/31/1993,1/31/1994,0.1,-9.35979155215182000,67,SemiAnnual,ActualActual,336.204680854803 12/31/1993,1/31/1994,0.1,-9.37254298672846000,67,SemiAnnual,Actual360,337.941818408581 12/31/1993,1/31/1994,0.1,-9.37421074493834000,67,SemiAnnual,Actual365,338.170330485981 12/31/1993,1/31/1994,0.1,-9.37518868393597000,67,SemiAnnual,ActualActual,338.304467296141 12/31/1993,1/31/1994,0.07,-9.39427242788385000,67,SemiAnnual,Actual360,335.000930521092 12/31/1993,1/31/1994,0.07,-9.39428492694158000,67,SemiAnnual,Actual365,335.002635855452 12/31/1993,1/31/1994,0.07,-9.39429305970400000,67,SemiAnnual,ActualActual,335.003745474676 12/31/1993,1/31/1994,0.1,-9.39777072671444000,100,SemiAnnual,ActualActual,499.826346174124 12/31/1993,1/31/1994,0.1,-9.39779829578026000,100,SemiAnnual,Actual365,499.831964214912 12/31/1993,1/31/1994,0.1,-9.39784661685349000,100,SemiAnnual,Actual360,499.841811414392 12/31/1993,1/31/1994,0.07,-9.39799649669446000,67,Annual,Europ30_360,334.858815426997 12/31/1993,1/31/1994,0.07,-9.39799649669446000,67,Annual,UsPsa30_360,334.858815426997 12/31/1993,1/31/1994,0.1,-9.40559857057772000,100,Annual,Europ30_360,499.621212121212 12/31/1993,1/31/1994,0.1,-9.40559857057772000,100,Annual,UsPsa30_360,499.621212121212 12/31/1993,1/31/1994,0.07,-9.40763278649199000,67,SemiAnnual,Actual360,336.833655525069 12/31/1993,1/31/1994,0.07,-9.40866546529574000,67,SemiAnnual,Actual365,336.976142664783 12/31/1993,1/31/1994,0.07,-9.40927127170725000,67,SemiAnnual,ActualActual,337.059786365152 12/31/1993,1/31/1994,0.1,-9.41116854557361000,100,SemiAnnual,Actual360,502.571401845847 12/31/1993,1/31/1994,0.1,-9.41213818134470000,100,SemiAnnual,Actual365,502.771229675617 12/31/1993,1/31/1994,0.1,-9.41270703124110000,100,SemiAnnual,ActualActual,502.888534734408 12/31/1993,1/31/1994,0.07,-9.41417447104131000,67,Annual,Europ30_360,336.993973399834 12/31/1993,1/31/1994,0.07,-9.41417447104131000,67,Annual,UsPsa30_360,336.993973399834 12/31/1993,1/31/1994,0.1,-9.41577435695486000,130,SemiAnnual,ActualActual,648.573314646234 12/31/1993,1/31/1994,0.1,-9.41598513063451000,130,SemiAnnual,Actual365,648.629355164769 12/31/1993,1/31/1994,0.1,-9.41634547600101000,130,SemiAnnual,Actual360,648.725186104218 12/31/1993,1/31/1994,0.07,-9.42120181113411000,100,SemiAnnual,ActualActual,498.625410793997 12/31/1993,1/31/1994,0.07,-9.42146728146477000,100,SemiAnnual,Actual365,498.679765900295 12/31/1993,1/31/1994,0.1,-9.42168244329345000,100,Annual,Europ30_360,502.795095594348 12/31/1993,1/31/1994,0.1,-9.42168244329345000,100,Annual,UsPsa30_360,502.795095594348 12/31/1993,1/31/1994,0.07,-9.42192075851815000,100,SemiAnnual,Actual360,498.772642679901 12/31/1993,1/31/1994,0.1,-9.42946938375506000,130,SemiAnnual,Actual360,652.234659516089 12/31/1993,1/31/1994,0.1,-9.43011549299176000,130,SemiAnnual,Actual365,652.408410757104 12/31/1993,1/31/1994,0.1,-9.43049464255022000,130,SemiAnnual,ActualActual,652.510414223742 12/31/1993,1/31/1994,0.07,-9.43391354919334000,130,SemiAnnual,ActualActual,647.372379266107 12/31/1993,1/31/1994,0.07,-9.43430615922537000,130,SemiAnnual,Actual365,647.477156850153 12/31/1993,1/31/1994,0.07,-9.43497607177325000,130,SemiAnnual,Actual360,647.656017369727 12/31/1993,1/31/1994,0.07,-9.43498527491176000,100,SemiAnnual,Actual360,501.463238962335 12/31/1993,1/31/1994,0.07,-9.43553478688655000,100,SemiAnnual,Actual365,501.577041854419 12/31/1993,1/31/1994,0.07,-9.43585728153405000,100,SemiAnnual,ActualActual,501.643853803420 12/31/1993,1/31/1994,0.1,-9.44505425447233000,130,Annual,Europ30_360,648.381542699725 12/31/1993,1/31/1994,0.1,-9.44505425447233000,130,Annual,UsPsa30_360,648.381542699725 12/31/1993,1/31/1994,0.07,-9.44790203906148000,130,SemiAnnual,Actual360,651.126496632577 12/31/1993,1/31/1994,0.07,-9.44822700255223000,130,SemiAnnual,Actual365,651.214222935906 12/31/1993,1/31/1994,0.07,-9.44841777113547000,130,SemiAnnual,ActualActual,651.265733292754 12/31/1993,1/31/1994,0.07,-9.45698182591948000,100,Annual,Europ30_360,498.495179063361 12/31/1993,1/31/1994,0.07,-9.45698182591948000,100,Annual,UsPsa30_360,498.495179063361 12/31/1993,1/31/1994,0.1,-9.46065411049265000,130,Annual,Europ30_360,652.421030756442 12/31/1993,1/31/1994,0.1,-9.46065411049265000,130,Annual,UsPsa30_360,652.421030756442 12/31/1993,1/31/1994,0.1,-9.46149736948604000,67,SemiAnnual,Europ30_360,336.191460055096 12/31/1993,1/31/1994,0.1,-9.46149736948604000,67,SemiAnnual,UsPsa30_360,336.191460055096 12/31/1993,1/31/1994,0.07,-9.47243680895663000,100,Annual,Europ30_360,501.582502078138 12/31/1993,1/31/1994,0.07,-9.47243680895663000,100,Annual,UsPsa30_360,501.582502078138 12/31/1993,1/31/1994,0.1,-9.47689768175749000,67,SemiAnnual,Europ30_360,338.268911055694 12/31/1993,1/31/1994,0.1,-9.47689768175749000,67,SemiAnnual,UsPsa30_360,338.268911055694 12/31/1993,1/31/1994,0.07,-9.48497785344926000,130,Annual,Europ30_360,647.255509641873 12/31/1993,1/31/1994,0.07,-9.48497785344926000,130,Annual,UsPsa30_360,647.255509641873 12/31/1993,1/31/1994,0.07,-9.49644968002283000,67,SemiAnnual,Europ30_360,335.003443526171 12/31/1993,1/31/1994,0.07,-9.49644968002283000,67,SemiAnnual,UsPsa30_360,335.003443526171 12/31/1993,1/31/1994,0.1,-9.49997267012845000,100,SemiAnnual,Europ30_360,499.827823691460 12/31/1993,1/31/1994,0.1,-9.49997267012845000,100,SemiAnnual,UsPsa30_360,499.827823691460 12/31/1993,1/31/1994,0.07,-9.50009543395907000,130,Annual,Europ30_360,651.208437240233 12/31/1993,1/31/1994,0.07,-9.50009543395907000,130,Annual,UsPsa30_360,651.208437240233 12/31/1993,1/31/1994,0.07,-9.51143007347817000,67,SemiAnnual,Europ30_360,337.037614297589 12/31/1993,1/31/1994,0.07,-9.51143007347817000,67,SemiAnnual,UsPsa30_360,337.037614297589 12/31/1993,1/31/1994,0.1,-9.51491105828347000,100,SemiAnnual,Europ30_360,502.857439733998 12/31/1993,1/31/1994,0.1,-9.51491105828347000,100,SemiAnnual,UsPsa30_360,502.857439733998 12/31/1993,1/31/1994,0.1,-9.51821059295210000,130,SemiAnnual,Europ30_360,648.588154269973 12/31/1993,1/31/1994,0.1,-9.51821059295210000,130,SemiAnnual,UsPsa30_360,648.588154269973 12/31/1993,1/31/1994,0.07,-9.52370856562217000,100,SemiAnnual,Europ30_360,498.639807162534 12/31/1993,1/31/1994,0.07,-9.52370856562217000,100,SemiAnnual,UsPsa30_360,498.639807162534 12/31/1993,1/31/1994,0.1,-9.53293246408001000,130,SemiAnnual,Europ30_360,652.483374896093 12/31/1993,1/31/1994,0.1,-9.53293246408001000,130,SemiAnnual,UsPsa30_360,652.483374896093 12/31/1993,1/31/1994,0.07,-9.53658526253362000,130,SemiAnnual,Europ30_360,647.400137741047 12/31/1993,1/31/1994,0.07,-9.53658526253362000,130,SemiAnnual,UsPsa30_360,647.400137741047 12/31/1993,1/31/1994,0.07,-9.53836547412124000,100,SemiAnnual,Europ30_360,501.626142975894 12/31/1993,1/31/1994,0.07,-9.53836547412124000,100,SemiAnnual,UsPsa30_360,501.626142975894 12/31/1993,1/31/1994,0.07,-9.55109058217329000,130,SemiAnnual,Europ30_360,651.252078137988 12/31/1993,1/31/1994,0.07,-9.55109058217329000,130,SemiAnnual,UsPsa30_360,651.252078137988 ================================================ FILE: tests/ExcelFinancialFunctions.Tests/testutils.fs ================================================ #nowarn "25" namespace Excel.FinancialFunctions.Tests open FsCheck open NUnit.Framework open System open System.IO [] module internal TestUtils = [] let PRECISION = 1e-6 let readTestData fname = Path.Combine(__SOURCE_DIRECTORY__, "testdata", fname + ".test") |> File.ReadAllLines |> Seq.filter (fun line -> not (String.IsNullOrEmpty line)) |> Seq.map (fun line -> line.Split [| ',' |]) let inline shouldEqual msg exp act = Assert.AreEqual(exp, float act, PRECISION, msg) let inline runTests fname parsef f = readTestData fname |> Seq.iteri (fun i data -> let param, expected = parsef data let actual = f param shouldEqual (sprintf "%d - %s(%A)" i fname param) expected actual) let inline parse str = let mutable res = Unchecked.defaultof<_> let _ = (^a: (static member TryParse: string * byref< ^a > -> bool) (str, &res)) res let inline parseArray (str: string) = str.Split [| ';' |] |> Array.map Double.Parse let inline parseDateArray (str: string) = str.Split [| ';' |] |> Array.map DateTime.Parse // universal parse methods for function arguments and result let inline parse3 [| a; b; c |] = (parse a, parse b), parse c let inline parse4 [| a; b; c; d |] = (parse a, parse b, parse c), parse d let inline parse5 [| a; b; c; d; e |] = (parse a, parse b, parse c, parse d), parse e let inline parse6 [| a; b; c; d; e; f |] = (parse a, parse b, parse c, parse d, parse e), parse f let inline parse7 [| a; b; c; d; e; f; g |] = (parse a, parse b, parse c, parse d, parse e, parse f), parse g let inline parse8 [| a; b; c; d; e; f; g; h |] = (parse a, parse b, parse c, parse d, parse e, parse f, parse g), parse h let inline parse9 [| a; b; c; d; e; f; g; h; i |] = (parse a, parse b, parse c, parse d, parse e, parse f, parse g, parse h), parse i let inline parse10 [| a; b; c; d; e; f; g; h; i; j |] = (parse a, parse b, parse c, parse d, parse e, parse f, parse g, parse h, parse i), parse j let private nUnitRunner = { new IRunner with member x.OnStartFixture t = () member x.OnArguments(ntest, args, every) = () member x.OnShrink(args, everyShrink) = () member x.OnFinished(name, result) = match result with | TestResult.True (data, _) -> printfn "%s" (Runner.onFinishedToString name result) | _ -> Assert.Fail(Runner.onFinishedToString name result) } let private nUnitConfig = { Config.Default with Runner = nUnitRunner } let fsCheck testable = FsCheck.Check.One (nUnitConfig, testable) let inline toFloat x = float x / float Int32.MaxValue